NPORT-EX 2 NPORT_WTGO_6621952366.htm HTML

Schedule of Investments (unaudited)

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

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

China - 99.7%

       

Air Freight & Logistics - 1.1%

       

SF Holding Co., Ltd., Class A

     404,500        $ 4,238,159  

ZTO Express Cayman, Inc., ADR

     290,638          8,820,863  
       

 

 

 
Total Air Freight & Logistics           13,059,022  
       

 

 

 

Auto Components - 0.7%

       

Fuyao Glass Industry Group Co., Ltd., Class A

     476,367          4,117,512  

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

     222,400          1,566,510  

Minth Group Ltd.

     326,000          1,549,012  

Tianneng Power International Ltd.(b)

     154,000          269,297  
       

 

 

 
Total Auto Components           7,502,331  
       

 

 

 

Automobiles - 5.2%

       

BYD Co., Ltd., Class A

     217,588          8,452,373  

BYD Co., Ltd., Class H

     326,500          9,762,396  

Geely Automobile Holdings Ltd.

     2,667,000          8,396,782  

Great Wall Motor Co., Ltd., Class H

     1,168,500          3,776,708  

NIO, Inc., ADR*

     551,651          29,347,833  

Yadea Group Holdings Ltd.(a)

     338,000          726,849  
       

 

 

 
Total Automobiles           60,462,941  
       

 

 

 

Banks - 1.5%

       

China Minsheng Banking Corp., Ltd., Class A

     10,846,636          7,402,931  

China Minsheng Banking Corp., Ltd., Class H(b)

     2,136,100          1,023,235  

Ping An Bank Co., Ltd., Class A

     2,600,500          9,103,732  
       

 

 

 
Total Banks           17,529,898  
       

 

 

 

Biotechnology - 2.8%

       

BeiGene Ltd.*

     278,800          7,582,243  

Chongqing Zhifei Biological Products Co., Ltd., Class A

     154,100          4,453,349  

Hualan Biological Engineering, Inc., Class A

     330,025          1,873,468  

Innovent Biologics, Inc.*(a)

     415,000          4,838,910  

Shenzhen Kangtai Biological Products Co., Ltd., Class A

     112,000          2,582,702  

Walvax Biotechnology Co., Ltd., Class A

     429,000          4,096,495  

Zai Lab Ltd., ADR*

     39,300          6,955,707  
       

 

 

 
Total Biotechnology           32,382,874  
       

 

 

 

Building Products - 0.6%

       

China Lesso Group Holdings Ltd.

     642,000          1,583,950  

Xinyi Glass Holdings Ltd.

     1,396,000          5,689,448  
       

 

 

 
Total Building Products           7,273,398  
       

 

 

 

Capital Markets - 1.6%

       

East Money Information Co., Ltd., Class A

     2,355,514          11,953,556  

Futu Holdings Ltd., ADR*

     34,540          6,185,769  
       

 

 

 
Total Capital Markets           18,139,325  
       

 

 

 

Commercial Services & Supplies - 1.2%

       

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

     317,000          1,577,683  

Country Garden Services Holdings Co., Ltd.

     968,000          10,457,992  

Greentown Service Group Co., Ltd.

     1,238,000          1,922,556  
       

 

 

 
Total Commercial Services & Supplies           13,958,231  
       

 

 

 

Communications Equipment - 0.2%

       

BYD Electronic International Co., Ltd.(b)

     354,000          2,324,794  
       

 

 

 

Construction & Engineering - 0.4%

       

China Conch Venture Holdings Ltd.

     1,006,363          4,237,536  
       

 

 

 

Construction Materials - 0.3%

       

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

     381,300          3,264,517  
       

 

 

 

Diversified Consumer Services - 1.0%

       

Fu Shou Yuan International Group Ltd.

     746,000          728,147  

Gaotu Techedu, Inc., ADR*(b)

     44,591          658,609  

Koolearn Technology Holding Ltd.*(a)

     136,000          170,397  

New Oriental Education & Technology Group, Inc., ADR*

     669,517          5,483,344  

TAL Education Group, ADR*

     185,576          4,682,083  
       

 

 

 
Total Diversified Consumer Services           11,722,580  
       

 

 

 

Electrical Equipment - 2.1%

       

Contemporary Amperex Technology Co., Ltd., Class A

     296,059          24,504,152  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.9%

       

AAC Technologies Holdings, Inc.

     249,500          1,866,628  

GoerTek, Inc., Class A

     739,400          4,890,846  

Kingboard Holdings Ltd.

     384,000          2,131,177  

Lens Technology Co., Ltd., Class A

     139,500          634,949  

Luxshare Precision Industry Co., Ltd., Class A

     1,288,276          9,171,424  

Sunny Optical Technology Group Co., Ltd.

     399,100          12,611,516  

Wingtech Technology Co., Ltd., Class A

     160,100          2,400,961  
       

 

 

 
Total Electronic Equipment, Instruments & Components           33,707,501  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Energy Equipment & Services - 0.0%

       

China Common Rich Renewable Energy Investments Ltd.*†(b)

     502,000        $ 0  
       

 

 

 

Entertainment - 4.7%

       

Alibaba Pictures Group Ltd.*(b)

     9,550,000          1,328,122  

Bilibili, Inc., ADR*

     123,249          15,016,658  

DouYu International Holdings Ltd., ADR*

     28,069          191,992  

HUYA, Inc., ADR*

     31,095          548,827  

iQIYI, Inc., ADR*(b)

     187,781          2,925,628  

NetEase, Inc., ADR

     246,438          28,401,980  

Tencent Music Entertainment Group, ADR*

     266,828          4,130,497  

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

     399,500          1,485,114  
       

 

 

 
Total Entertainment

 

       54,028,818  
       

 

 

 

Food & Staples Retailing - 0.0%

       

Sun Art Retail Group Ltd.

     374,000          278,362  
       

 

 

 

Food Products - 4.5%

       

China Feihe Ltd.(a)

     1,525,000          3,291,205  

Dali Foods Group Co., Ltd.(a)

     631,500          376,500  

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

     364,051          7,265,301  

Guangdong Haid Group Co., Ltd., Class A

     210,603          2,659,651  

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

     283,500          1,395,244  

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

     1,568,900          8,942,666  

Muyuan Foods Co., Ltd., Class A

     603,374          5,679,407  

New Hope Liuhe Co., Ltd., Class A*

     628,700          1,427,393  

Tingyi Cayman Islands Holding Corp.

     1,250,000          2,494,898  

Tongwei Co., Ltd., Class A

     673,858          4,512,584  

Uni-President China Holdings Ltd.

     765,000          844,215  

Want Want China Holdings Ltd.

     4,092,000          2,898,073  

Wens Foodstuffs Group Co., Ltd., Class A

     1,601,600          3,561,893  

WH Group Ltd.(a)(b)

     5,512,500          4,954,673  

Yihai International Holding Ltd.*(b)

     252,000          1,692,255  
       

 

 

 
Total Food Products

 

       51,995,958  
       

 

 

 

Gas Utilities - 0.8%

       

ENN Energy Holdings Ltd.

     470,100          8,946,964  
       

 

 

 

Health Care Equipment & Supplies - 1.4%

       

AK Medical Holdings Ltd.(a)(b)

     34,000          59,980  

Microport Scientific Corp.

     290,000          2,600,939  

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

     1,200,000          2,799,951  

Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A

     133,374          9,908,951  

Venus MedTech Hangzhou, Inc., Class H*(a)(b)

     114,500          954,676  
       

 

 

 
Total Health Care Equipment & Supplies

 

       16,324,497  
       

 

 

 

Health Care Providers & Services - 1.5%

       

Aier Eye Hospital Group Co., Ltd., Class A

     699,658          7,685,848  

China Evergrande New Energy Vehicle Group Ltd.*(b)

     1,243,500          4,627,588  

Jinxin Fertility Group Ltd.(a)

     420,000          1,060,026  

Topchoice Medical Corp., Class A*

     62,200          3,956,418  
       

 

 

 
Total Health Care Providers & Services

 

       17,329,880  
       

 

 

 

Health Care Technology - 0.2%

       

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

     197,400          2,458,016  
       

 

 

 

Hotels, Restaurants & Leisure - 1.9%

       

Haidilao International Holding Ltd.(a)(b)

     508,000          2,675,457  

Huazhu Group Ltd., ADR*(b)

     72,863          3,847,895  

Jiumaojiu International Holdings Ltd.(a)(b)

     223,000          911,716  

MGM China Holdings Ltd.*(b)

     288,000          436,125  

Yum China Holdings, Inc.

     210,651          13,955,629  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       21,826,822  
       

 

 

 

Household Durables - 1.5%

       

Gree Electric Appliances, Inc. of Zhuhai, Class A

     1,144,300          9,226,726  

Haier Smart Home Co., Ltd., Class A

     1,040,600          4,172,740  

TCL Technology Group Corp., Class A

     3,293,000          3,898,730  
       

 

 

 
Total Household Durables

 

       17,298,196  
       

 

 

 

Industrial Conglomerates - 0.2%

       

Fosun International Ltd.

     1,281,500          1,844,894  
       

 

 

 

Insurance - 5.2%

       

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

     2,762,794          27,484,914  

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

     3,162,000          30,965,071  

ZhongAn Online P&C Insurance Co., Ltd., Class H*(a)(b)

     282,800          1,600,477  
       

 

 

 
Total Insurance

 

       60,050,462  
       

 

 

 

Interactive Media & Services - 15.3%

       

Autohome, Inc., ADR

     34,161          2,184,938  

Baidu, Inc., ADR*

     150,030          30,591,117  

JOYY, Inc., ADR

     34,740          2,291,798  

Momo, Inc., ADR(b)

     95,665          1,464,631  

Tencent Holdings Ltd.

     1,855,500          139,535,530  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Weibo Corp., ADR*(b)

     33,114        $ 1,742,459  
       

 

 

 
Total Interactive Media & Services           177,810,473  
       

 

 

 

Internet & Direct Marketing Retail - 18.8%

       

Alibaba Group Holding Ltd.*

     2,906,900          82,350,032  

Baozun, Inc., ADR*(b)

     19,717          698,770  

JD.com, Inc., ADR*

     438,432          34,991,258  

Meituan, Class B*(a)

     1,592,700          65,710,911  

Pinduoduo, Inc., ADR*

     160,514          20,388,488  

Tongcheng-Elong Holdings Ltd.*

     527,200          1,319,723  

Trip.com Group Ltd., ADR*

     238,852          8,469,692  

Vipshop Holdings Ltd., ADR*

     176,494          3,544,000  
       

 

 

 
Total Internet & Direct Marketing Retail           217,472,874  
       

 

 

 

IT Services - 0.6%

       

Chinasoft International Ltd.*

     1,254,000          2,286,503  

GDS Holdings Ltd., ADR*

     66,008          5,180,968  
       

 

 

 
Total IT Services           7,467,471  
       

 

 

 

Life Sciences Tools & Services - 4.8%

       

Genscript Biotech Corp.*

     494,000          2,156,441  

Hangzhou Tigermed Consulting Co., Ltd., Class A

     139,767          4,181,254  

Pharmaron Beijing Co., Ltd., Class H(a)

     68,400          1,823,213  

WuXi AppTec Co., Ltd., Class A

     400,248          9,699,809  

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

     255,895          5,974,074  

Wuxi Biologics Cayman, Inc.*(a)

     1,749,500          32,057,515  
       

 

 

 
Total Life Sciences Tools & Services           55,892,306  
       

 

 

 

Machinery - 1.2%

       

Haitian International Holdings Ltd.

     184,000          617,215  

Sany Heavy Industry Co., Ltd., Class A

     1,732,848          7,796,066  

Shenzhen Inovance Technology Co., Ltd., Class A

     517,300          5,945,213  
       

 

 

 
Total Machinery           14,358,494  
       

 

 

 

Marine - 0.3%

       

SITC International Holdings Co., Ltd.

     713,000          2,979,307  
       

 

 

 

Media - 0.6%

       

China Literature Ltd.*(a)(b)

     186,400          2,072,618  

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

     2,961,424          4,312,809  
       

 

 

 
Total Media           6,385,427  
       

 

 

 

Metals & Mining - 0.1%

       

China Hongqiao Group Ltd.

     985,500          1,335,006  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.1%

       

United Energy Group Ltd.(b)

     4,258,000          614,094  
       

 

 

 

Paper & Forest Products - 0.1%

       

Nine Dragons Paper Holdings Ltd.

     1,246,000          1,598,043  
       

 

 

 

Personal Products - 0.2%

       

Hengan International Group Co., Ltd.

     376,500          2,521,038  
       

 

 

 

Pharmaceuticals - 3.3%

       

China Medical System Holdings Ltd.

     758,000          1,996,060  

CSPC Pharmaceutical Group Ltd.

     5,343,520          7,734,010  

Hansoh Pharmaceutical Group Co., Ltd.(a)

     512,000          2,241,609  

Jiangsu Hengrui Medicine Co., Ltd., Class A

     1,244,468          13,090,946  

Luye Pharma Group Ltd.(a)(b)

     1,073,607          706,443  

Shanghai Fosun Pharmaceutical Group Co., Ltd., Class A

     316,504          3,533,175  

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

     290,500          2,345,442  

Sino Biopharmaceutical Ltd.

     6,176,250          6,060,254  
       

 

 

 
Total Pharmaceuticals           37,707,939  
       

 

 

 

Professional Services - 0.1%

       

51job, Inc., ADR*

     17,727          1,378,629  
       

 

 

 

Real Estate Management & Development - 3.1%

       

Agile Group Holdings Ltd.

     1,136,000          1,471,592  

China Aoyuan Group Ltd.(b)

     706,000          595,466  

China Evergrande Group(b)

     1,372,000          1,787,910  

CIFI Holdings Group Co., Ltd.

     2,606,000          2,033,565  

Country Garden Holdings Co., Ltd.(b)

     4,184,136          4,687,444  

Gemdale Corp., Class A

     1,394,400          2,209,822  

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

     2,481,600          2,831,239  

Hopson Development Holdings Ltd.

     228,400          1,047,025  

KWG Group Holdings Ltd.

     834,000          1,116,890  

KWG Living Group Holdings Ltd.*

     103,000          132,101  

Logan Group Co., Ltd.

     635,000          950,147  

Longfor Group Holdings Ltd.(a)

     997,000          5,584,643  

Powerlong Real Estate Holdings Ltd.(b)

     753,000          646,743  

Seazen Group Ltd.*

     1,292,000          1,224,479  

Shimao Group Holdings Ltd.

     729,500          1,788,559  

Sunac China Holdings Ltd.

     1,465,000          5,027,428  

Sunac Services Holdings Ltd.(a)

     486,819          1,808,524  

Times China Holdings Ltd.(b)

     620,000          708,950  

Zhenro Properties Group Ltd.(b)

     1,347,600          753,116  
       

 

 

 
Total Real Estate Management & Development           36,405,643  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.3%

       

Daqo New Energy Corp., ADR*

     18,596          1,209,112  

Gigadevice Semiconductor Beijing, Inc., Class A

     159,112          4,627,002  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

JinkoSolar Holding Co., Ltd., ADR*(b)

     12,438        $ 696,777  

LONGi Green Energy Technology Co., Ltd., Class A

     1,095,392          15,060,803  

Xinyi Solar Holdings Ltd.(b)

     2,473,588          5,338,416  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           26,932,110  
       

 

 

 

Software - 1.7%

       

Glodon Co., Ltd., Class A

     278,675          2,941,388  

Hundsun Technologies, Inc., Class A

     285,263          4,116,843  

Kingdee International Software Group Co., Ltd.*(b)

     1,316,000          4,465,268  

Kingsoft Corp., Ltd.(b)

     575,400          3,449,058  

Weimob, Inc.*(a)(b)

     809,000          1,783,460  

Yonyou Network Technology Co., Ltd., Class A

     621,613          3,199,723  
       

 

 

 
Total Software           19,955,740  
       

 

 

 

Specialty Retail - 0.6%

       

China Meidong Auto Holdings Ltd.

     216,000          1,177,927  

China Yongda Automobiles Services Holdings Ltd.

     695,500          1,244,867  

GOME Retail Holdings Ltd.*(b)

     5,487,000          706,555  

Topsports International Holdings Ltd.(a)

     666,000          1,090,868  

Zhongsheng Group Holdings Ltd.

     328,100          2,729,290  
       

 

 

 
Total Specialty Retail           6,949,507  
       

 

 

 

Textiles, Apparel & Luxury Goods - 3.0%

       

ANTA Sports Products Ltd.

     537,000          12,640,420  

Li Ning Co., Ltd.

     1,028,500          12,555,200  

Shenzhou International Group Holdings Ltd.

     397,700          10,042,554  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           35,238,174  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,007,004,305)

          1,155,454,244  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%

       

United States - 1.1%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)
(Cost: $12,826,236)
     12,826,236          12,826,236  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.8%

(Cost: $1,019,830,541)

          1,168,280,480  

Other Assets less Liabilities - (0.8)%

          (8,959,975
       

 

 

 
NET ASSETS - 100.0%         $ 1,159,320,505  
       

 

 

 

 

*  

Non-income producing security.

 

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

(a) 

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, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $46,101,822 and the total market value of the collateral held by the Fund was $49,602,208. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $36,775,972.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2021.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

JP Morgan Chase Bank N.A.

     7/2/2021        20,735,150        HKD        2,670,757        USD      $ —        $ (715
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2021

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 in valuing the Fund’s investments:

 

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

Common Stocks

         

Energy Equipment & Services

   $ —        $ —       $ 0 *     $ 0  

Other

     1,155,454,244        —         —         1,155,454,244  

Investment of Cash Collateral for Securities Loaned

     —          12,826,236       —         12,826,236  
  

 

 

    

 

 

   

 

 

   

 

 

 
Total Investments in Securities    $ 1,155,454,244      $ 12,826,236     $ 0     $ 1,168,280,480  
  

 

 

    

 

 

   

 

 

   

 

 

 
Liabilities:          
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (715   $ —       $ (715
  

 

 

    

 

 

   

 

 

   

 

 

 
Total - Net    $ 1,155,454,244      $ 12,825,521     $ 0     $ 1,168,279,765  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

*  

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 100.1%

       

Australia - 0.2%

       
Lynas Rare Earths Ltd.*      1,815,702        $ 7,783,522  
       

 

 

 

Brazil - 3.8%

       

Ambev S.A.

     4,441,735          15,110,140  

Atacadao S.A.

     600,100          2,511,454  

B3 S.A. - Brasil Bolsa Balcao

     7,782,093          26,085,834  

Banco Inter S.A.

     462,254          7,166,165  

BR Malls Participacoes S.A.*

     1,956,419          3,953,504  

BRF S.A.*

     1,054,386          5,742,772  

CCR S.A.

     1,205,866          3,232,240  

Cia Brasileira de Distribuicao

     186,682          1,438,291  

Cia de Locacao das Americas

     272,640          1,489,296  

Cia Siderurgica Nacional S.A.

     885,245          7,760,680  

Cosan S.A.

     964,038          4,603,237  

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

     76,406          355,394  

Hapvida Participacoes e Investimentos S.A.(a)

     611,690          1,878,522  

Hypera S.A.

     75,096          515,870  

IRB Brasil Resseguros S.A.

     1,108,125          1,274,227  

Localiza Rent a Car S.A.

     666,815          8,504,870  

Lojas Americanas S.A.

     936,147          3,854,399  

Lojas Renner S.A.

     839,986          7,404,084  

Magazine Luiza S.A.

     2,876,872          12,125,879  

Natura & Co. Holding S.A.*

     915,593          10,353,188  

Notre Dame Intermedica Participacoes S.A.

     510,576          8,641,793  

Petrobras Distribuidora S.A.

     814,125          4,328,717  

Qualicorp Consultoria e Corretora de Seguros S.A.

     407,757          2,349,264  

Raia Drogasil S.A.

     1,448,986          7,135,415  

Rumo S.A.*

     1,260,153          4,809,217  

Sendas Distribuidora S.A.

     186,682          3,219,598  

Sul America S.A.

     371,090          2,572,120  

Suzano S.A.*

     556,966          6,638,727  

TOTVS S.A.

     418,353          3,138,992  

Ultrapar Participacoes S.A.

     859,130          3,148,640  

Via Varejo S.A.*

     1,281,142          4,031,454  

WEG S.A.

     1,954,584          13,123,137  

YDUQS Participacoes S.A.

     294,798          1,929,346  
       

 

 

 
Total Brazil

 

       190,426,466  
       

 

 

 

Chile - 0.4%

       

Banco de Chile

     51,688,869          5,146,099  

Banco Santander Chile

     85,101,018          4,243,889  

Cencosud S.A.

     515,912          1,035,282  

Empresas CMPC S.A.

     605,501          1,455,311  

Empresas COPEC S.A.

     231,840          2,302,129  

Enel Americas S.A.

     11,059,455          1,637,403  

Enel Chile S.A.

     68,647,270          3,983,391  

Falabella S.A.

     279,915          1,256,698  
       

 

 

 

Total Chile

 

       21,060,202  
       

 

 

 

China - 36.0%

       

51job, Inc., ADR*

     24,831          1,931,107  

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

     296,750          1,476,900  

AAC Technologies Holdings, Inc.(b)

     545,500          4,081,144  

Aier Eye Hospital Group Co., Ltd., Class A

     517,519          5,685,024  

AK Medical Holdings Ltd.(a)

     140,000          246,979  

Alibaba Group Holding Ltd.*

     11,269,832          319,264,863  

Alibaba Pictures Group Ltd.*(b)

     22,360,000          3,109,615  

ANTA Sports Products Ltd.

     1,117,000          26,293,014  

Autohome, Inc., ADR

     95,342          6,098,074  

Baidu, Inc., ADR*

     213,018          43,434,370  

BeiGene Ltd.*

     373,200          10,149,544  

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

     136,167          1,165,800  

Bilibili, Inc., ADR*

     158,317          19,289,343  

BYD Co., Ltd., Class A

     71,500          2,777,473  

BYD Co., Ltd., Class H

     623,000          18,627,787  

BYD Electronic International Co., Ltd.(b)

     450,000          2,955,246  

China Common Rich Renewable Energy Investments Ltd.*†

     102,000          0  

China Conch Venture Holdings Ltd.

     1,825,900          7,688,396  

China Evergrande Group(b)

     2,091,000          2,724,868  

China Evergrande New Energy Vehicle Group Ltd.*(b)

     1,607,500          5,982,185  

China Feihe Ltd.(a)

     2,143,000          4,624,952  

China Lesso Group Holdings Ltd.

     1,105,000          2,726,270  

China Literature Ltd.*(a)

     222,000          2,468,461  

China Medical System Holdings Ltd.

     1,342,000          3,533,921  

China Meidong Auto Holdings Ltd.

     268,000          1,461,501  

China Minsheng Banking Corp., Ltd., Class A

     10,557,879          7,205,851  

China Minsheng Banking Corp., Ltd., Class H(b)

     5,832,000          2,793,647  

China Yongda Automobiles Services Holdings Ltd.

     1,089,500          1,950,083  

Chongqing Zhifei Biological Products Co., Ltd., Class A

     105,000          3,034,404  

Contemporary Amperex Technology Co., Ltd., Class A

     370,117          30,633,770  

Country Garden Holdings Co., Ltd.

     10,344,935          11,589,322  

Country Garden Services Holdings Co., Ltd.

     1,178,000          12,726,772  

CSPC Pharmaceutical Group Ltd.

     9,005,920          13,034,831  

Daqo New Energy Corp., ADR*

     18,115          1,177,837  

DouYu International Holdings Ltd., ADR*

     43,147          295,125  

East Money Information Co., Ltd., Class A

     2,556,418          12,973,086  

ENN Energy Holdings Ltd.

     731,200          13,916,231  

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

     3,587,300          5,224,291  

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

     340,633          6,797,952  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Futu Holdings Ltd., ADR*

     45,480        $ 8,145,013  

Fuyao Glass Industry Group Co., Ltd., Class A

     338,582          2,926,557  

Gaotu Techedu, Inc., ADR*(b)

     94,314          1,393,018  

GDS Holdings Ltd., ADR*

     71,554          5,616,273  

Geely Automobile Holdings Ltd.

     3,751,000          11,809,647  

Genscript Biotech Corp.*

     456,000          1,990,561  

GoerTek, Inc., Class A

     864,690          5,719,591  

GOME Retail Holdings Ltd.*

     7,419,000          955,337  

Great Wall Motor Co., Ltd., Class H

     2,490,500          8,049,544  

Gree Electric Appliances, Inc. of Zhuhai, Class A

     683,200          5,508,782  

Greentown Service Group Co., Ltd.

     1,870,000          2,904,022  

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

     5,746,400          6,556,025  

Haidilao International Holding Ltd.(a)(b)

     1,403,000          7,389,107  

Hangzhou Tigermed Consulting Co., Ltd., Class A

     138,400          4,140,359  

Hansoh Pharmaceutical Group Co., Ltd.(a)

     606,000          2,653,155  

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

     282,800          1,391,799  

Hengan International Group Co., Ltd.

     620,500          4,154,857  

Hualan Biological Engineering, Inc., Class A

     425,446          2,415,148  

Huazhu Group Ltd., ADR*(b)

     105,953          5,595,378  

Hundsun Technologies, Inc., Class A

     215,480          3,109,752  

HUYA, Inc., ADR*(b)

     79,264          1,399,010  

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

     1,884,100          10,739,293  

Innovent Biologics, Inc.*(a)

     646,500          7,538,206  

JD.com, Inc., ADR*

     728,552          58,145,735  

Jiangsu Hengrui Medicine Co., Ltd., Class A

     1,418,613          14,922,831  

JinkoSolar Holding Co., Ltd., ADR*(b)

     13,334          746,971  

Jinxin Fertility Group Ltd.(a)

     692,000          1,746,518  

JOYY, Inc., ADR

     42,983          2,835,589  

Kingboard Holdings Ltd.

     703,000          3,901,608  

Kingdee International Software Group Co., Ltd.*

     2,438,000          8,272,282  

Kingsoft Corp., Ltd.(b)

     1,123,000          6,731,478  

Koolearn Technology Holding Ltd.*(a)(b)

     110,500          138,448  

Lens Technology Co., Ltd., Class A

     115,800          527,076  

Li Ning Co., Ltd.

     1,826,000          22,290,516  

Longfor Group Holdings Ltd.(a)

     2,030,500          11,373,739  

LONGi Green Energy Technology Co., Ltd., Class A

     840,980          11,562,832  

Meituan, Class B*(a)

     2,491,200          102,780,826  

Microport Scientific Corp.(b)

     301,000          2,699,595  

Minth Group Ltd.

     328,000          1,558,516  

Momo, Inc., ADR(b)

     119,353          1,827,294  

Muyuan Foods Co., Ltd., Class A

     615,976          5,798,027  

NetEase, Inc., ADR

     330,862          38,131,845  

New Oriental Education & Technology Group, Inc., ADR*

     1,051,337          8,610,450  

NIO, Inc., ADR*

     851,698          45,310,334  

Pinduoduo, Inc., ADR*

     245,899          31,234,091  

Ping An Bank Co., Ltd., Class A

     2,872,826          10,057,081  

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

     264,100          3,288,561  

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

     2,136,600          21,255,391  

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

     4,615,000          45,194,119  

Sany Heavy Industry Co., Ltd., Class A

     2,364,436          10,637,574  

SF Holding Co., Ltd., Class A

     165,254          1,731,453  

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

     4,004,000          9,342,503  

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

     746,000          6,023,063  

Shenzhen Inovance Technology Co., Ltd., Class A

     278,200          3,197,290  

Shenzhen Kangtai Biological Products Co., Ltd., Class A

     84,300          1,943,944  

Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A

     100,900          7,496,312  

Shenzhou International Group Holdings Ltd.

     725,300          18,314,973  

Shimao Group Holdings Ltd.

     1,837,500          4,505,109  

Sino Biopharmaceutical Ltd.

     9,520,000          9,341,205  

Sun Art Retail Group Ltd.(b)

     1,791,000          1,333,013  

Sunac China Holdings Ltd.

     2,826,000          9,697,960  

Sunny Optical Technology Group Co., Ltd.

     611,200          19,313,852  

TAL Education Group, ADR*

     319,262          8,054,980  

TCL Technology Group Corp., Class A

     5,798,600          6,865,222  

Tencent Holdings Ltd.

     4,252,200          319,769,864  

Tencent Music Entertainment Group, ADR*

     310,386          4,804,775  

Tianneng Power International Ltd.(b)

     380,000          664,499  

Tingyi Cayman Islands Holding Corp.

     2,366,000          4,722,342  

Tongcheng-Elong Holdings Ltd.*

     1,307,600          3,273,273  

Tongwei Co., Ltd., Class A

     1,066,458          7,141,685  

Trip.com Group Ltd., ADR*

     375,516          13,315,797  

United Energy Group Ltd.(b)

     8,904,000          1,284,145  

Venus MedTech Hangzhou, Inc., Class H*(a)(b)

     263,500          2,197,007  

Vipshop Holdings Ltd., ADR*

     289,921          5,821,614  

Walvax Biotechnology Co., Ltd., Class A

     498,600          4,761,102  

Want Want China Holdings Ltd.

     3,826,000          2,709,684  

Weimob, Inc.*(a)

     950,000          2,094,297  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

WH Group Ltd.(a)

     9,546,500        $ 8,580,461  

Wingtech Technology Co., Ltd., Class A

     97,100          1,456,173  

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

     136,100          505,942  

WuXi AppTec Co., Ltd., Class A

     455,025          11,027,303  

Wuxi Biologics Cayman, Inc.*(a)

     2,645,000          48,466,491  

Xinyi Glass Holdings Ltd.

     2,430,000          9,903,552  

Xinyi Solar Holdings Ltd.

     2,651,072          5,721,456  

Yadea Group Holdings Ltd.(a)

     210,000          451,593  

Yihai International Holding Ltd.*(b)

     71,000          476,786  

Yonyou Network Technology Co., Ltd., Class A

     527,900          2,717,340  

Yum China Holdings, Inc.

     384,438          25,469,017  

Zai Lab Ltd., ADR*

     47,514          8,409,503  

ZhongAn Online P&C Insurance Co., Ltd., Class H*(a)(b)

     239,300          1,354,293  

ZTO Express Cayman, Inc., ADR

     447,008          13,566,693  
       

 

 

 
Total China

 

       1,822,657,366  
       

 

 

 

Hungary - 0.3%

       

MOL Hungarian Oil & Gas PLC*

     374,252          2,981,342  

OTP Bank Nyrt*

     224,535          12,102,767  
       

 

 

 
Total Hungary

 

       15,084,109  
       

 

 

 

India - 12.7%

       

Aarti Industries Ltd.

     273,438          3,206,909  

Adani Green Energy Ltd.*

     235,041          3,557,078  

Alkem Laboratories Ltd.

     32,578          1,402,239  

Apollo Hospitals Enterprise Ltd.

     131,324          6,395,442  

Ashok Leyland Ltd.*

     3,490,051          5,756,495  

Asian Paints Ltd.

     395,632          15,929,072  

Astral Ltd.

     152,282          4,076,048  

Atul Ltd.*

     30,076          3,632,710  

AU Small Finance Bank Ltd.*(a)

     150,518          2,097,593  

Aurobindo Pharma Ltd.

     249,666          3,241,997  

Avenue Supermarts Ltd.*(a)

     161,116          7,248,594  

Axis Bank Ltd.*

     1,788,753          18,007,855  

Bajaj Finance Ltd.*

     234,453          18,975,300  

Bandhan Bank Ltd.*(a)

     600,581          2,668,396  

Bata India Ltd.

     2,403          51,621  

Bharat Forge Ltd.*

     396,243          4,061,584  

Bharti Airtel Ltd.

     2,012,847          14,234,536  

Biocon Ltd.*

     200,489          1,090,916  

Britannia Industries Ltd.

     115,629          5,677,457  

Cipla Ltd.*

     462,121          6,042,451  

Coromandel International Ltd.

     182,397          2,210,702  

Crompton Greaves Consumer Electricals Ltd.

     661,624          3,868,449  

Divi’s Laboratories Ltd.*

     131,128          7,776,739  

Dr. Reddy’s Laboratories Ltd.

     111,253          8,116,919  

Eicher Motors Ltd.*

     173,317          6,228,383  

Emami Ltd.

     265,124          1,998,685  

Escorts Ltd.

     64,683          1,061,748  

Exide Industries Ltd.

     22,977          56,368  

Godrej Consumer Products Ltd.*

     418,209          4,896,359  

Godrej Properties Ltd.*

     168,254          3,164,072  

Grasim Industries Ltd.

     323,134          6,515,500  

HCL Technologies Ltd.

     970,207          12,837,328  

HDFC Life Insurance Co., Ltd.(a)

     744,343          6,872,630  

Hero MotoCorp., Ltd.

     131,394          5,130,960  

Hindustan Unilever Ltd.

     717,020          23,839,251  

Housing Development Finance Corp., Ltd.

     1,424,339          47,431,658  

ICICI Bank Ltd., ADR*

     1,428,185          24,421,963  

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

     251,163          5,294,934  

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

     462,757          3,814,492  

Indus Towers Ltd.

     1,013,505          3,254,042  

Info Edge India Ltd.

     62,036          4,102,697  

Infosys Ltd., ADR

     2,771,319          58,724,250  

Ipca Laboratories Ltd.

     74,011          2,017,703  

Jindal Steel & Power Ltd.*

     359,457          1,922,053  

Kotak Mahindra Bank Ltd.*

     925,123          21,231,280  

Laurus Labs Ltd.(a)

     220,925          2,046,818  

Lupin Ltd.

     277,766          4,294,106  

Mahindra & Mahindra Ltd.

     947,936          9,918,066  

Maruti Suzuki India Ltd.

     117,240          11,854,757  

Max Financial Services Ltd.*

     201,665          2,876,975  

Motherson Sumi Systems Ltd.*

     2,277,187          7,417,018  

Navin Fluorine International Ltd.

     42,804          2,159,060  

Nestle India Ltd.

     37,017          8,781,391  

Page Industries Ltd.

     7,182          2,852,509  

PI Industries Ltd.

     95,246          3,729,368  

Piramal Enterprises Ltd.

     169,558          5,470,772  

Reliance Industries Ltd., GDR(a)(b)

     1,212,210          68,611,086  

Reliance Industries Ltd., GDR(a)

     2,134          120,784  

Shriram Transport Finance Co., Ltd.

     181,695          3,282,023  

Sun Pharmaceutical Industries Ltd.

     983,057          8,933,215  

Sundaram Finance Ltd.

     142,258          5,118,934  

Supreme Industries Ltd.

     121,915          3,549,936  

Tata Consumer Products Ltd.

     520,524          5,282,972  

Tata Motors Ltd.*

     1,484,401          6,781,953  

Tata Steel Ltd.

     999,980          15,694,560  

Tech Mahindra Ltd.

     574,619          8,468,537  

Titan Co., Ltd.

     391,444          9,123,863  

Torrent Pharmaceuticals Ltd.

     84,394          3,294,466  

Trent Ltd.

     191,461          2,189,064  

UltraTech Cement Ltd.

     124,486          11,348,273  

United Spirits Ltd.*

     395,046          3,516,510  

UPL Ltd.

     571,984          6,101,137  

Vedanta Ltd.

     2,315,679          8,188,837  

Vodafone Idea Ltd.*

     8,176,810          1,094,568  

Voltas Ltd.

     330,819          4,550,597  

Wipro Ltd.

     1,200,316          8,811,414  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Zee Entertainment Enterprises Ltd.

     1,276,692        $ 3,688,546  
       

 

 

 
Total India

 

       643,295,573  
       

 

 

 

Indonesia - 1.2%

       

Astra International Tbk PT

     22,964,000          7,823,597  

Bank Central Asia Tbk PT

     12,445,300          25,856,184  

Barito Pacific Tbk PT

     28,783,500          1,697,234  

Chandra Asri Petrochemical Tbk PT

     3,000,900          2,033,368  

Charoen Pokphand Indonesia Tbk PT

     10,740,400          4,629,483  

Indocement Tunggal Prakarsa Tbk PT

     3,202,200          2,274,666  

Indofood Sukses Makmur Tbk PT

     6,103,900          2,599,420  

Kalbe Farma Tbk PT

     30,703,500          2,964,476  

Merdeka Copper Gold Tbk PT*

     11,804,600          2,393,484  

Sarana Menara Nusantara Tbk PT

     39,647,000          3,390,502  

United Tractors Tbk PT

     1,915,400          2,674,955  
       

 

 

 
Total Indonesia

 

       58,337,369  
       

 

 

 

Malaysia - 1.2%

       

Dialog Group Bhd

     11,825,000          8,231,784  

Genting Malaysia Bhd

     4,325,400          2,886,031  

Hartalega Holdings Bhd

     2,932,700          5,192,182  

Hong Leong Bank Bhd

     2,600,808          11,727,599  

Nestle Malaysia Bhd

     333,700          10,714,732  

Press Metal Aluminium Holdings Bhd

     8,789,200          10,119,806  

QL Resources Bhd

     2,441,925          3,323,347  

Top Glove Corp. Bhd

     9,607,700          9,650,514  
       

 

 

 
Total Malaysia

 

       61,845,995  
       

 

 

 

Mexico - 1.8%

       

Alfa S.A.B. de C.V., Class A

     5,821,286          4,373,895  

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

     19,987,001          15,057,634  

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

     11,442,684          9,666,555  

Controladora Nemak S.A.B. de C.V.*

     5,821,322          950,217  

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

     3,939,301          4,259,720  

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

     1,664,644          14,056,734  

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

     382,973          2,506,669  

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

     306,052          3,261,040  

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

     669,450          1,475,712  

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

     86,506          7,017,324  

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

     1,709,104          11,052,672  

Grupo Televisa S.A.B., Series CPO

     1,897,003          5,432,667  

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

     4,233,955          13,837,093  
       

 

 

 
Total Mexico

 

       92,947,932  
       

 

 

 

Philippines - 0.8%

       

Ayala Corp.

     74,610          1,222,739  

Ayala Land, Inc.

     3,806,700          2,811,257  

Bank of the Philippine Islands

     395,170          718,049  

BDO Unibank, Inc.

     289,200          670,643  

Globe Telecom, Inc.

     13,705          516,587  

JG Summit Holdings, Inc.

     553,130          704,231  

Jollibee Foods Corp.

     711,030          3,111,257  

PLDT, Inc.

     42,765          1,132,749  

Puregold Price Club, Inc.

     2,522,000          2,092,410  

SM Investments Corp.

     490,645          10,046,086  

SM Prime Holdings, Inc.

     16,118,500          12,052,141  

Universal Robina Corp.

     1,214,310          3,594,547  
       

 

 

 
Total Philippines

 

       38,672,696  
       

 

 

 

Poland - 0.5%

       

Asseco Poland S.A.

     143,276          2,903,531  

Bank Polska Kasa Opieki S.A.*

     86,338          2,109,124  

Cyfrowy Polsat S.A.

     622,563          4,896,122  

LPP S.A.*

     2,392          8,086,430  

Orange Polska S.A.*

     1,277,457          2,253,250  

Santander Bank Polska S.A.*

     77,337          5,167,989  
       

 

 

 
Total Poland

 

       25,416,446  
       

 

 

 

Russia - 3.0%

       

Lukoil PJSC, ADR

     583,825          54,073,871  

Mail.ru Group Ltd., GDR*(c)

     199,178          4,513,373  

Mobile TeleSystems PJSC, ADR

     923,490          8,551,517  

Novatek PJSC, GDR(c)

     135,140          29,636,202  

Novolipetsk Steel PJSC, GDR

     97,860          3,082,590  

Petropavlovsk PLC*(b)

     3,981,124          1,301,235  

Polyus PJSC, GDR(c)

     89,266          8,636,486  

Severstal PAO, GDR(c)

     120,209          2,584,494  

X5 Retail Group N.V., GDR(c)

     197,409          6,921,160  

Yandex N.V., Class A*

     469,527          33,219,035  
       

 

 

 
Total Russia

 

       152,519,963  
       

 

 

 

South Africa - 4.5%

       

Absa Group Ltd.*

     688,203          6,541,393  

Anglo American Platinum Ltd.

     25,005          2,888,453  

AngloGold Ashanti Ltd.

     310,275          5,769,056  

Aspen Pharmacare Holdings Ltd.*

     401,545          4,558,272  

AVI Ltd.

     549,568          2,734,610  

Bid Corp., Ltd.*

     317,014          6,873,900  

Capitec Bank Holdings Ltd.

     76,071          8,984,836  

Clicks Group Ltd.(b)

     257,970          4,438,809  

Discovery Ltd.*

     401,202          3,547,914  

FirstRand Ltd.

     4,661,175          17,493,994  

Foschini Group Ltd. (The)*

     286,432          3,190,345  

Gold Fields Ltd.

     710,844          6,392,182  

Growthpoint Properties Ltd.

     5,945,377          6,204,053  

Impala Platinum Holdings Ltd.

     608,262          10,031,664  

Investec PLC(b)

     823,401          3,293,316  

Mediclinic International PLC*

     483,505          1,997,850  

MultiChoice Group

     322,170          2,647,531  

Naspers Ltd., Class N

     323,412          67,908,649  

Nedbank Group Ltd.*

     515,041          6,163,359  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Netcare Ltd.*

     4,463,475        $ 4,451,362  

Northam Platinum Ltd.*

     382,171          5,806,135  

Old Mutual Ltd.

     584,681          552,793  

Pick n Pay Stores Ltd.

     477,024          1,762,270  

Sanlam Ltd.

     1,970,021          8,467,141  

Shoprite Holdings Ltd.

     429,234          4,672,687  

Sibanye Stillwater Ltd.

     2,165,168          9,046,585  

SPAR Group Ltd. (The)

     239,838          3,038,382  

Standard Bank Group Ltd.

     1,218,981          10,894,102  

Tiger Brands Ltd.(b)

     172,628          2,526,779  

Vodacom Group Ltd.

     271,525          2,448,693  
       

 

 

 
Total South Africa

 

       225,327,115  
       

 

 

 

South Korea - 15.6%

       

Alteogen, Inc.*

     24,676          1,834,020  

Amorepacific Corp.

     26,543          5,939,560  

Cellivery Therapeutics, Inc.*(b)

     10,309          922,743  

Celltrion Healthcare Co., Ltd.*

     69,513          7,141,725  

Celltrion Pharm, Inc.*

     14,278          1,993,075  

Celltrion, Inc.*

     72,847          17,368,396  

CJ CheilJedang Corp.

     1,172          479,769  

Coway Co., Ltd.

     75,424          5,270,940  

DB Insurance Co., Ltd.

     75,307          3,664,542  

Dongsuh Cos., Inc.

     79,104          2,142,407  

Doosan Fuel Cell Co., Ltd.*(b)

     38,429          1,706,211  

Doosan Heavy Industries & Construction Co., Ltd.*(b)

     108,701          2,302,108  

Douzone Bizon Co., Ltd.

     16,544          1,219,333  

E-Mart, Inc.

     22,666          3,220,317  

Ecopro BM Co., Ltd.(b)

     9,750          1,836,323  

Fila Holdings Corp.

     51,589          2,666,146  

GeneOne Life Science, Inc.*

     33,221          1,395,332  

Genexine, Inc.*

     14,160          1,131,643  

Green Cross Corp.

     6,186          1,804,467  

GS Engineering & Construction Corp.

     141,395          5,386,357  

Hana Financial Group, Inc.

     310,596          12,700,747  

Hanjin Kal Corp.*(b)

     15,344          899,262  

Hanmi Pharm Co., Ltd.

     12,003          3,565,247  

Hanmi Science Co., Ltd.

     36,181          2,457,796  

Hanon Systems

     287,436          4,224,185  

Hanwha Solutions Corp.*

     163,715          6,476,494  

HLB Life Science Co., Ltd.*

     90,420          802,913  

HLB, Inc.*(b)

     73,664          2,184,769  

Hyundai Glovis Co., Ltd.

     22,762          4,224,356  

Hyundai Heavy Industries Holdings Co., Ltd.

     93,703          5,891,020  

Hyundai Marine & Fire Insurance Co., Ltd.

     137,604          3,115,839  

Hyundai Motor Co.

     113,903          24,223,921  

Hyundai Steel Co.

     92,225          4,397,711  

Kakao Corp.

     215,930          31,253,909  

KB Financial Group, Inc.

     342,184          16,954,995  

Kia Corp.

     224,735          17,880,616  

KMW Co., Ltd.*(b)

     25,050          1,203,396  

Korea Investment Holdings Co., Ltd.

     9,700          887,182  

Korea Shipbuilding & Offshore Engineering Co., Ltd.*

     24,912          2,964,266  

LG Chem Ltd.

     35,738          26,974,471  

LG Corp.

     107,103          9,748,308  

LG Electronics, Inc.

     88,581          12,860,626  

LG Household & Health Care Ltd.

     7,259          11,357,597  

LG Innotek Co., Ltd.

     15,722          3,113,267  

Lotte Chemical Corp.

     13,424          3,129,068  

Lotte Corp.

     98,161          3,504,038  

LX Holdings Corp.*

     50,954          509,020  

Macquarie Korea Infrastructure Fund

     263,420          2,935,596  

Mando Corp.*(b)

     57,481          3,394,296  

Mezzion Pharma Co., Ltd.*

     7,175          870,952  

NAVER Corp.

     104,910          38,893,509  

NCSoft Corp.

     12,866          9,368,308  

Netmarble Corp.(a)

     38,051          4,527,669  

OCI Co., Ltd.*(b)

     7,002          730,573  

Orion Corp.

     5,665          596,104  

Pearl Abyss Corp.*

     51,913          3,489,601  

POSCO

     70,189          21,689,626  

POSCO Chemical Co., Ltd.

     30,976          3,960,879  

S-Oil Corp.

     48,961          4,456,336  

Samsung Biologics Co., Ltd.*(a)

     12,224          9,128,787  

Samsung Electro-Mechanics Co., Ltd.(b)

     50,388          7,919,616  

Samsung Electronics Co., Ltd.

     3,627,778          259,966,865  

Samsung Fire & Marine Insurance Co., Ltd.

     22,911          4,485,970  

Samsung Heavy Industries Co., Ltd.*

     145,726          868,287  

Samsung Life Insurance Co., Ltd.

     71,483          5,065,350  

Samsung SDI Co., Ltd.

     41,608          25,789,090  

Samsung SDS Co., Ltd.

     36,988          6,076,260  

Shinhan Financial Group Co., Ltd.

     471,839          17,010,756  

Shinsegae, Inc.

     10,821          2,743,325  

SK Chemicals Co., Ltd.

     4,899          1,131,057  

SK Hynix, Inc.

     398,801          45,151,292  

SK Innovation Co., Ltd.*

     41,629          10,923,385  

SK Telecom Co., Ltd.

     40,755          11,580,695  

Yuhan Corp.

     16,637          932,198  
       

 

 

 
Total South Korea

 

       790,616,815  
       

 

 

 

Taiwan - 16.0%

       

Accton Technology Corp.

     391,000          4,637,972  

Airtac International Group

     73,000          2,816,510  

Alchip Technologies Ltd.

     82,000          1,798,188  

ASE Technology Holding Co., Ltd.

     3,374,062          13,562,851  

Asia Cement Corp.

     1,075,000          1,956,124  

ASMedia Technology, Inc.

     24,000          1,158,546  

Asustek Computer, Inc.

     1,128,000          15,040,000  

AU Optronics Corp.

     15,434,000          12,546,616  

Catcher Technology Co., Ltd.

     927,000          6,055,236  

Cathay Financial Holding Co., Ltd.

     9,333,854          18,056,338  

Chailease Holding Co., Ltd.

     1,215,240          8,832,162  

Cheng Loong Corp.

     278,000          483,912  

Cheng Shin Rubber Industry Co., Ltd.

     789,000          1,323,849  

Chicony Electronics Co., Ltd.

     1,143,240          3,298,932  

Chroma ATE, Inc.

     235,000          1,615,164  

Compeq Manufacturing Co., Ltd.

     979,000          1,475,747  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2021

 

Investments

   Shares        Value  

CTBC Financial Holding Co., Ltd.

     23,572,672        $ 19,205,012  

Delta Electronics, Inc.

     1,391,500          15,132,328  

E.Sun Financial Holding Co., Ltd.

     14,135,218          13,342,530  

Evergreen Marine Corp. Taiwan Ltd.*

     2,220,000          15,696,366  

Far Eastern International Bank

     4,017,000          1,528,226  

Far Eastern New Century Corp.

     4,786,080          5,496,799  

Feng TAY Enterprise Co., Ltd.

     720,000          6,318,170  

Formosa Chemicals & Fibre Corp.

     4,892,000          14,871,329  

Formosa Petrochemical Corp.

     298,000          1,139,058  

Formosa Plastics Corp.

     4,794,000          17,722,100  

Fubon Financial Holding Co., Ltd.

     7,493,000          19,873,762  

Genius Electronic Optical Co., Ltd.

     35,000          708,479  

Giant Manufacturing Co., Ltd.

     120,000          1,371,736  

Great Wall Enterprise Co., Ltd.

     368,000          793,784  

Hon Hai Precision Industry Co., Ltd.

     9,689,068          38,947,532  

Hotai Motor Co., Ltd.

     171,000          3,768,291  

Innolux Corp.*

     15,439,000          11,497,865  

Inventec Corp.

     1,447,000          1,363,257  

King Yuan Electronics Co., Ltd.

     2,105,000          3,392,176  

Largan Precision Co., Ltd.

     59,000          6,564,379  

Lien Hwa Industrial Holdings Corp.

     861,000          1,545,087  

Lite-On Technology Corp.

     1,322,000          2,732,964  

Macronix International Co., Ltd.

     1,580,000          2,591,512  

MediaTek, Inc.

     1,177,000          40,637,918  

Merida Industry Co., Ltd.

     78,000          876,231  

Micro-Star International Co., Ltd.

     1,147,000          6,483,715  

Nan Ya Plastics Corp.

     5,858,000          17,492,529  

Novatek Microelectronics Corp.

     468,000          8,381,588  

Pegatron Corp.

     1,345,000          3,321,166  

Pou Chen Corp.

     3,307,000          4,664,517  

Powertech Technology, Inc.

     1,211,000          4,672,319  

President Chain Store Corp.

     96,000          906,164  

Quanta Computer, Inc.

     2,468,000          7,750,561  

Realtek Semiconductor Corp.

     307,000          5,564,289  

Shanghai Commercial & Savings Bank Ltd. (The)

     3,310,000          5,375,594  

Synnex Technology International Corp.

     2,371,000          4,331,410  

Taishin Financial Holding Co., Ltd.

     2,194,000          1,200,843  

Taiwan Cement Corp.

     7,015,104          12,840,567  

Taiwan Mobile Co., Ltd.

     3,260,000          11,934,320  

Taiwan Semiconductor Manufacturing Co., Ltd.

     14,292,000          305,203,769  

Tripod Technology Corp.

     291,000          1,409,960  

Uni-President Enterprises Corp.

     5,820,160          15,290,649  

Unimicron Technology Corp.

     1,233,000          5,708,641  

United Microelectronics Corp.

     8,358,000          15,928,571  

Voltronic Power Technology Corp.

     11,000          531,000  

Walsin Technology Corp.

     207,000          1,690,175  

Winbond Electronics Corp.

     3,908,000          4,888,068  

Wiwynn Corp.

     69,000          2,469,017  

Yageo Corp.

     311,396          6,202,774  

Yuanta Financial Holding Co., Ltd.

     13,109,765          12,633,367  

Zhen Ding Technology Holding Ltd.

     256,000          964,738  
       

 

 

 
Total Taiwan

 

       809,615,349  
       

 

 

 

Thailand - 1.6%

       

Advanced Info Service PCL, NVDR

     573,600          3,060,393  

B Grimm Power PCL, NVDR

     1,782,300          2,335,619  

Bangkok Expressway & Metro PCL, NVDR(b)

     23,035,400          5,857,676  

BTS Group Holdings PCL, NVDR(b)

     20,822,500          6,074,583  

Bumrungrad Hospital PCL, NVDR

     1,107,900          4,441,970  

Carabao Group PCL, NVDR

     488,800          2,158,040  

Central Pattana PCL, NVDR

     607,100          994,470  

Central Retail Corp. PCL, NVDR

     3,905,983          4,082,697  

CP ALL PCL, NVDR

     3,311,400          6,199,189  

Delta Electronics Thailand PCL, NVDR

     380,300          6,858,452  

Energy Absolute PCL, NVDR

     2,848,100          5,420,721  

Gulf Energy Development PCL, NVDR

     7,501,400          8,016,317  

Home Product Center PCL, NVDR

     9,092,400          4,085,197  

Indorama Ventures PCL, NVDR

     1,059,800          1,347,484  

Intouch Holdings PCL, NVDR

     3,486,900          7,071,716  

Minor International PCL, NVDR*

     1,672,100          1,565,148  

Muangthai Capital PCL, NVDR(b)

     1,319,200          2,366,739  

Osotspa PCL, NVDR

     3,190,700          3,758,157  

Siam Global House PCL, NVDR(b)

     4,097,499          2,633,650  

True Corp. PCL, NVDR(b)

     23,085,700          2,290,562  
       

 

 

 
Total Thailand

 

       80,618,780  
       

 

 

 

Turkey - 0.2%

       

BIM Birlesik Magazalar AS

     726,671          5,198,573  

Enka Insaat ve Sanayi AS

     3,839,312          4,123,255  
       

 

 

 
Total Turkey

 

       9,321,828  
       

 

 

 

United Kingdom - 0.3%

       

Avast PLC(a)(b)

     797,888          5,417,917  

Evraz PLC

     907,949          7,425,375  
       

 

 

 
Total United Kingdom

 

       12,843,292  
       

 

 

 
TOTAL COMMON STOCKS        

(Cost: $4,132,730,813)

 

       5,058,390,818  
       

 

 

 

RIGHTS - 0.0%

       

Brazil - 0.0%

       

Ultrapar Participacoes S.A., expiring 7/26/21*

(Cost: $0)

     1,054,466          8,406  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Principal Amount        Value  

FOREIGN CORPORATE BOND - 0.0%

       

India - 0.0%

       

Britannia Industries Ltd.

5.50%, 6/3/24

(Cost: $45,084)

     3,280,857  INR        $ 44,201  
       

 

 

 
     Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

       

United States - 0.3%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(d)

(Cost: $16,723,233)

     16,723,233          16,723,233  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.4%

(Cost: $4,149,499,130)

          5,075,166,658  

Other Assets less Liabilities - (0.4)%

 

       (19,750,658
       

 

 

 
NET ASSETS - 100.0%

 

     $ 5,055,416,000  
       

 

 

 

 

*  

Non-income producing security.

 

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

(a) 

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, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $84,498,082 and the total market value of the collateral held by the Fund was $89,259,182. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $72,535,949.

(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, 2021.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/1/2021          4,463,686,156        KRW          3,965,958        USD        $ —          $ (2,289

Bank of America N.A.

     7/1/2021          104,693,989        TWD          3,759,885        USD          —            (2,361

Merrill Lynch International

     7/1/2021          1,302,646        MYR          313,853        USD          —            (76

Merrill Lynch International

     7/2/2021          4,779,045        BRL          952,931        USD          —            (522

UBS AG

     7/2/2021          6,905,958        CNY          1,070,062        USD          —            (1,268

UBS AG

     7/2/2021          46,908,173        HKD          6,040,375        USD          —            (61
                       

 

 

      

 

 

 
                        $ —          $ (6,577
                       

 

 

      

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2021

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 in valuing the Fund’s investments:

 

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

(Level 2)
    Significant
Unobservable
Inputs

(Level 3)
    Total  
Assets:      
Investments in Securities          

Common Stocks

         

China

   $ 1,822,657,366      $ —         $ 0 *     $ 1,822,657,366  

Taiwan

     803,412,575        6,202,774       —         809,615,349  

Other

     2,426,118,103        —         —         2,426,118,103  

Rights

     8,406        —         —         8,406  

Foreign Corporate Bond

     —          44,201       —         44,201  

Investment of Cash Collateral for Securities Loaned

     —          16,723,233       —         16,723,233  
  

 

 

    

 

 

   

 

 

   

 

 

 
Total Investments in Securities    $ 5,052,196,450      $ 22,970,208     $ 0     $ 5,075,166,658  
  

 

 

    

 

 

   

 

 

   

 

 

 
Liabilities:      
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (6,577   $ —       $ (6,577
  

 

 

    

 

 

   

 

 

   

 

 

 
Total - Net    $ 5,052,196,450      $ 22,963,631     $ 0     $ 5,075,160,081  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

*  

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

       

Brazil - 10.8%

       

AES Brasil Energia S.A.

     419,418        $ 1,161,834  

Banco do Brasil S.A.

     1,699,640          10,883,034  

Banco Santander Brasil S.A.

     637,817          5,147,940  

CCR S.A.

     2,236,111          5,993,741  

Centrais Eletricas Brasileiras S.A.

     635,461          5,467,053  

CPFL Energia S.A.

     416,287          2,232,487  

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

     510,511          2,374,588  

Engie Brasil Energia S.A.

     528,828          4,125,993  

Itausa S.A.

     878,111          1,994,971  

Petrobras Distribuidora S.A.

     1,200,239          6,381,693  

Porto Seguro S.A.

     111,455          1,187,660  

Telefonica Brasil S.A.

     75,870          635,041  

Transmissora Alianca de Energia Eletrica S.A.

     993,496          7,305,918  

Vale S.A.

     7,230,324          163,184,271  
       

 

 

 
Total Brazil

 

       218,076,224  
       

 

 

 

Chile - 1.0%

       

AES Gener S.A.

     12,589,701          1,725,981  

Banco de Chile

     52,961,221          5,272,773  

Cencosud Shopping S.A.

     781,648          1,289,310  

Enel Americas S.A.

     80,329,543          11,893,154  
       

 

 

 
Total Chile

 

       20,181,218  
       

 

 

 

China - 20.0%

       

Agile Group Holdings Ltd.

     4,268,000          5,528,832  

Agricultural Bank of China Ltd., Class H

     30,241,000          10,514,071  

Anhui Expressway Co., Ltd., Class A

     780,500          780,325  

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

     1,078,500          1,109,971  

Asia Cement China Holdings Corp.

     857,000          670,958  

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

     2,060,000          766,613  

Bank of Beijing Co., Ltd., Class A

     4,480,349          3,376,843  

Bank of Jiangsu Co., Ltd., Class A

     2,906,670          3,193,920  

Bank of Shanghai Co., Ltd., Class A

     2,462,600          3,125,199  

Baoshan Iron & Steel Co., Ltd., Class A

     3,250,220          3,843,051  

Beijing Enterprises Holdings Ltd.

     564,500          2,002,611  

Bestsun Energy Co., Ltd., Class A

     1,339,000          963,615  

C&D International Investment Group Ltd.*(b)

     531,000          954,533  

Canny Elevator Co., Ltd., Class A

     368,907          510,416  

Central China Real Estate Ltd.

     2,317,000          602,682  

China Aoyuan Group Ltd.

     2,155,000          1,817,605  

China Cinda Asset Management Co., Ltd., Class H

     8,782,000          1,673,656  

China Coal Energy Co., Ltd., Class H(b)

     3,928,000          2,341,874  

China Construction Bank Corp., Class H

     75,403,054          59,325,465  

China Everbright Environment Group Ltd.

     4,610,000          2,611,948  

China Fortune Land Development Co., Ltd., Class A*

     1,037,660          841,504  

China Hongqiao Group Ltd.

     2,379,000          3,222,710  

China Jinmao Holdings Group Ltd.

     7,022,000          2,350,960  

China Life Insurance Co., Ltd., Class H

     4,482,000          8,887,990  

China Lilang Ltd.

     1,197,000          776,847  

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

     1,390,982          2,357,250  

China Overseas Grand Oceans Group Ltd.

     2,137,000          1,243,810  

China Overseas Land & Investment Ltd.

     4,352,000          9,885,496  

China Pacific Insurance Group Co., Ltd., Class H

     2,279,000          7,175,203  

China Power International Development Ltd.

     10,466,000          2,291,082  

China Railway Group Ltd., Class H

     4,621,000          2,409,916  

China Resources Cement Holdings Ltd.

     4,522,000          4,297,322  

China Resources Power Holdings Co., Ltd.

     2,680,000          3,658,067  

China Sanjiang Fine Chemicals Co., Ltd.

     2,663,000          1,080,172  

China SCE Group Holdings Ltd.

     2,659,000          1,092,245  

China Suntien Green Energy Corp., Ltd., Class H

     2,535,000          1,243,695  

CIFI Holdings Group Co., Ltd.

     5,536,000          4,319,960  

CITIC Telecom International Holdings Ltd.

     5,354,000          1,771,832  

COFCO Joycome Foods Ltd.

     2,227,000          891,850  

Country Garden Holdings Co., Ltd.(b)

     10,497,850          11,760,631  

CPMC Holdings Ltd.

     1,444,000          846,037  

Daqin Railway Co., Ltd., Class A

     2,908,601          2,961,966  

Dexin China Holdings Co., Ltd.*

     1,941,000          737,324  

Dongyue Group Ltd.

     2,206,000          1,846,417  

Far East Horizon Ltd.(b)

     1,625,000          1,699,106  

Fufeng Group Ltd.*

     2,358,000          756,056  

Gemdale Corp., Class A

     1,259,609          1,996,208  

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

     1,700,000          1,661,505  

Greatview Aseptic Packaging Co., Ltd.

     2,480,000          1,117,714  

Greenland Holdings Corp., Ltd., Class A

     1,088,800          918,364  

Greenland Hong Kong Holdings Ltd.

     2,927,000          942,266  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2021

 

Investments

   Shares        Value  

Guangdong Investment Ltd.

     3,282,000        $ 4,716,434  

Guangdong Shaoneng Group Co., Ltd., Class A

     243,200          205,507  

Guangdong Tapai Group Co., Ltd., Class A

     425,700          677,278  

Guizhou Panjiang Refined Coal Co., Ltd., Class A

     650,500          714,785  

Hengan International Group Co., Ltd.

     795,500          5,326,655  

Hexing Electrical Co., Ltd., Class A

     317,900          576,618  

Hisense Home Appliances Group Co., Ltd., Class H

     456,000          629,464  

Hopson Development Holdings Ltd.(b)

     727,400          3,334,527  

Huabao Flavours & Fragrances Co., Ltd., Class A

     47,400          372,073  

Huafa Industrial Co., Ltd. Zhuhai, Class A

     1,424,675          1,486,092  

Huaibei Mining Holdings Co., Ltd., Class A

     456,700          863,012  

Huaneng Power International, Inc., Class H

     4,224,000          1,653,516  

Hunan Valin Steel Co., Ltd., Class A

     965,300          985,998  

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

     302,900          488,000  

Industrial & Commercial Bank of China Ltd., Class H

     68,805,823          40,401,830  

Industrial Bank Co., Ltd., Class A

     2,456,900          7,813,926  

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

     1,158,800          912,843  

Jiangsu Expressway Co., Ltd., Class H

     1,881,727          2,129,887  

Jingjin Environmental Protection Co., Ltd., Class A

     37,300          127,923  

Jinke Properties Group Co., Ltd., Class A

     1,007,200          902,535  

JNBY Design Ltd.

     378,500          672,599  

Kunlun Energy Co., Ltd.

     5,534,000          5,102,267  

KWG Group Holdings Ltd.

     3,568,000          4,778,254  

Lee & Man Paper Manufacturing Ltd.

     1,235,000          939,865  

Lenovo Group Ltd.

     11,212,000          12,892,750  

Logan Group Co., Ltd.

     1,265,000          1,892,813  

Lomon Billions Group Co., Ltd., Class A

     370,800          1,984,425  

Lonking Holdings Ltd.

     4,914,000          1,588,254  

Luxi Chemical Group Co., Ltd., Class A

     404,800          1,173,406  

Midea Real Estate Holding Ltd.(a)(b)

     472,800          1,000,899  

MYS Group Co., Ltd., Class A

     1,087,500          590,754  

Nanjing Iron & Steel Co., Ltd., Class A

     1,409,300          776,468  

New China Life Insurance Co., Ltd., Class H

     528,400          1,803,099  

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

     7,053,000          2,352,256  

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

     3,336,000          6,216,165  

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

     8,280,000          5,576,260  

Powerlong Real Estate Holdings Ltd.

     1,982,000          1,702,317  

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

     1,103,000          607,897  

RiseSun Real Estate Development Co., Ltd., Class A

     1,102,300          962,164  

SAIC Motor Corp., Ltd., Class A

     811,535          2,759,353  

Seazen Group Ltd.*

     2,140,000          2,028,162  

Seazen Holdings Co., Ltd., Class A

     393,000          2,530,206  

Shaanxi Coal Industry Co., Ltd., Class A

     1,019,300          1,869,349  

Shandong Buchang Pharmaceuticals Co., Ltd., Class A

     549,775          1,913,570  

Shandong Publishing & Media Co., Ltd., Class A

     928,700          825,006  

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

     183,900          283,757  

Shanghai Industrial Holdings Ltd.

     940,000          1,387,150  

Shanghai Pudong Development Bank Co., Ltd., Class A

     3,653,500          5,654,304  

Shanghai Shimao Co., Ltd., Class A

     475,800          297,492  

Shanghai Zijiang Enterprise Group Co., Ltd., Class A

     872,400          641,327  

Shenzhen Expressway Co., Ltd., Class H

     1,466,000          1,415,814  

Shenzhen International Holdings Ltd.(b)

     3,591,036          4,966,324  

Shenzhen Investment Ltd.

     4,772,000          1,468,620  

Shenzhen Overseas Chinese Town Co., Ltd., Class A

     1,264,600          1,456,117  

Shenzhen Tagen Group Co., Ltd., Class A

     600,600          514,021  

Shimao Group Holdings Ltd.

     1,305,000          3,199,547  

Shougang Fushan Resources Group Ltd.

     11,196,739          3,301,703  

Sinoma International Engineering Co., Class A

     532,002          755,010  

Sinopec Kantons Holdings Ltd.(b)

     1,776,000          665,498  

Sinotrans Ltd., Class H

     2,819,000          1,172,489  

SITC International Holdings Co., Ltd.

     1,938,000          8,098,032  

Sunflower Pharmaceutical Group Co., Ltd., Class A

     275,800          696,602  

Times China Holdings Ltd.(b)

     1,452,000          1,660,315  

Uni-President China Holdings Ltd.

     1,796,000          1,981,975  

Want Want China Holdings Ltd.

     9,223,000          6,531,996  

Wasu Media Holding Co., Ltd., Class A

     313,200          373,720  

Wens Foodstuffs Group Co., Ltd., Class A

     1,708,400          3,799,412  

WH Group Ltd.(a)(b)

     10,947,000          9,839,240  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2021

 

Investments

   Shares        Value  

Xtep International Holdings Ltd.(b)

     1,556,194        $ 2,933,701  

Yuexiu Property Co., Ltd.

     1,906,600          2,008,278  

Yutong Bus Co., Ltd., Class A

     789,200          1,525,526  

Yuzhou Group Holdings Co., Ltd.

     5,000,600          1,281,404  

Zhejiang Hangmin Co., Ltd., Class A

     984,600          799,998  

Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A

     327,700          409,280  

Zhejiang Medicine Co., Ltd., Class A

     250,900          621,673  

Zhejiang Semir Garment Co., Ltd., Class A

     286,900          530,601  

Zhongliang Holdings Group Co., Ltd.(b)

     1,735,500          1,070,462  
       

 

 

 
Total China

 

       402,954,542  
       

 

 

 

Czech Republic - 0.7%

       

CEZ AS

     417,006          12,369,492  

O2 Czech Republic AS

     156,901          1,925,832  
       

 

 

 
Total Czech Republic

 

       14,295,324  
       

 

 

 

Hong Kong - 0.2%

       

China Water Affairs Group Ltd.

     974,000          750,017  

Concord New Energy Group Ltd.

     10,730,000          815,197  

Perfect Shape Medical Ltd.

     1,892,000          2,285,257  
       

 

 

 
Total Hong Kong

 

       3,850,471  
       

 

 

 

Hungary - 0.1%

       
Magyar Telekom Telecommunications PLC      852,174          1,229,306  
       

 

 

 

India - 5.7%

       

Engineers India Ltd.

     1,326,548          1,420,600  

GAIL India Ltd.

     4,972,659          10,011,549  

Hindustan Petroleum Corp., Ltd.

     1,447,634          5,710,296  

Hindustan Zinc Ltd.

     745,665          3,403,796  

Indiabulls Housing Finance Ltd.

     576,439          2,024,477  

Indus Towers Ltd.

     1,487,498          4,775,883  

ITC Ltd.

     6,208,573          16,930,953  

NHPC Ltd.

     7,244,175          2,553,443  

NIIT Ltd.

     393,541          1,520,054  

NLC India Ltd.

     902,840          741,536  

NMDC Ltd.

     2,208,715          5,470,529  

Oil & Natural Gas Corp., Ltd.

     9,662,083          15,299,706  

Oil India Ltd.

     2,139,960          4,525,786  

Oracle Financial Services Software Ltd.

     64,007          3,144,377  

Polyplex Corp. Ltd.

     66,702          1,244,886  

Power Grid Corp. of India Ltd.

     8,522,283          26,645,750  

REC Ltd.

     2,234,043          4,464,780  

SJVN Ltd.

     3,116,169          1,169,664  

Sonata Software Ltd.

     196,060          1,969,832  

Welspun Corp., Ltd.

     680,745          1,310,569  
       

 

 

 
Total India

 

       114,338,466  
       

 

 

 

Indonesia - 3.0%

       

Astra International Tbk PT

     30,921,300          10,534,567  

Bank Mandiri Persero Tbk PT

     22,906,000          9,320,372  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     8,418,925          702,545  

Bank Rakyat Indonesia Persero Tbk PT

     52,970,700          14,393,418  

Indocement Tunggal Prakarsa Tbk PT

     3,021,500          2,146,307  

Telkom Indonesia Persero Tbk PT

     90,218,600          19,599,213  

United Tractors Tbk PT

     3,113,400          4,348,024  
       

 

 

 
Total Indonesia

 

       61,044,446  
       

 

 

 

Malaysia - 0.4%

       

Aeon Co. M Bhd

     2,652,200          824,121  

AMMB Holdings Bhd

     2,224,400          1,580,629  

Astro Malaysia Holdings Bhd

     7,691,900          2,130,720  

Mah Sing Group Bhd

     3,481,800          708,688  

Malakoff Corp. Bhd

     8,531,800          1,674,917  

Uchi Technologies Bhd

     1,705,300          1,252,840  
       

 

 

 
Total Malaysia

 

       8,171,915  
       

 

 

 

Mexico - 1.8%

       

Alfa S.A.B. de C.V., Class A

     6,124,790          4,601,936  

Alpek S.A.B. de C.V.

     1,212,937          1,493,136  

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

     980,821          1,910,361  

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

     5,239,251          24,672,016  

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

     2,627,710          3,246,612  
       

 

 

 
Total Mexico

 

       35,924,061  
       

 

 

 

Philippines - 0.7%

       

Globe Telecom, Inc.

     74,945          2,824,927  

LT Group, Inc.

     4,342,800          1,147,641  

Manila Electric Co.

     505,050          2,867,968  

PLDT, Inc.

     260,864          6,909,703  
       

 

 

 
Total Philippines

 

       13,750,239  
       

 

 

 

Poland - 0.1%

       
Asseco Poland S.A.      115,046          2,331,442  
       

 

 

 

Russia - 15.3%

       

Magnit PJSC, GDR(c)

     690,615          10,017,371  

Magnitogorsk Iron & Steel Works PJSC, GDR(c)

     290,234          3,117,113  

MMC Norilsk Nickel PJSC, ADR

     2,172,227          74,007,774  

Mobile TeleSystems PJSC, ADR

     1,792,787          16,601,208  

Novolipetsk Steel PJSC, GDR

     350,828          11,051,082  

PhosAgro PJSC, GDR(c)

     441,623          8,938,450  

Rosneft Oil Co. PJSC, GDR(c)

     4,873,729          37,722,662  

Sberbank of Russia PJSC, ADR

     7,389,795          122,707,546  

Tatneft PJSC, ADR(b)

     555,046          24,211,106  
       

 

 

 
Total Russia

 

       308,374,312  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2021

 

Investments

   Shares        Value  

Singapore - 0.1%

       
IGG, Inc.      866,000        $ 1,144,132  
       

 

 

 

South Africa - 3.8%

       

AECI Ltd.

     258,763          1,781,598  

African Rainbow Minerals Ltd.

     343,319          6,139,648  

AVI Ltd.

     971,868          4,835,943  

Coronation Fund Managers Ltd.

     467,747          1,588,776  

Equites Property Fund Ltd.

     1,642,738          2,172,101  

Exxaro Resources Ltd.

     827,185          9,756,771  

JSE Ltd.

     145,058          1,079,903  

Kumba Iron Ore Ltd.

     193,569          8,684,119  

MultiChoice Group

     711,705          5,848,654  

Oceana Group Ltd.(b)

     201,430          923,443  

PSG Group Ltd.

     340,856          1,899,937  

Remgro Ltd.

     632,687          5,077,891  

Sanlam Ltd.

     2,591,376          11,137,722  

Vodacom Group Ltd.(b)

     1,680,201          15,152,551  
       

 

 

 
Total South Africa

 

       76,079,057  
       

 

 

 

South Korea - 4.7%

       

BNK Financial Group, Inc.

     423,244          2,905,187  

Daishin Securities Co., Ltd.

     68,462          1,200,661  

DGB Financial Group, Inc.

     258,387          2,133,818  

E1 Corp.

     17,083          851,002  

Halla Holdings Corp.

     20,924          912,284  

Hana Financial Group, Inc.

     421,674          17,242,896  

Huchems Fine Chemical Corp.

     30,700          635,182  

Hyosung Corp.

     23,562          2,155,029  

iMarketKorea, Inc.

     69,840          703,888  

Industrial Bank of Korea

     403,244          3,759,767  

JB Financial Group Co., Ltd.

     262,975          1,758,382  

KEPCO Plant Service & Engineering Co., Ltd.

     55,182          2,099,675  

Koentec Co., Ltd.(b)

     54,673          477,718  

Korea Asset In Trust Co., Ltd.

     163,286          695,251  

Korea Real Estate Investment & Trust Co., Ltd.

     625,554          1,310,933  

Korean Reinsurance Co.

     132,555          1,159,407  

KT Corp., ADR(b)

     372,064          5,190,293  

KT&G Corp.

     228,947          17,158,573  

KUMHOE&C Co., Ltd.

     74,454          839,645  

Macquarie Korea Infrastructure Fund

     1,116,301          12,440,241  

Meritz Fire & Marine Insurance Co., Ltd.

     78,420          1,420,564  

Meritz Securities Co., Ltd.

     370,740          1,558,810  

NH Investment & Securities Co., Ltd.

     168,354          1,928,488  

Orion Holdings Corp.

     66,745          1,010,525  

Posco International Corp.

     98,901          2,046,258  

Samsung Fire & Marine Insurance Co., Ltd.

     29,721          5,819,367  

Samsung Securities Co., Ltd.

     69,337          2,767,569  

SSANGYONG C&E Co., Ltd.(b)

     303,029          2,246,852  

Tailim Packaging Co., Ltd.*

     57,940          251,589  
       

 

 

 
Total South Korea

 

       94,679,854  
       

 

 

 

Taiwan - 27.9%

       

AcBel Polytech, Inc.(b)

     1,265,000          1,180,440  

Arcadyan Technology Corp.

     264,000          1,009,098  

Asia Cement Corp.(b)

     8,020,000          14,593,594  

Asustek Computer, Inc.(b)

     1,746,000          23,280,000  

Capital Securities Corp.

     4,099,000          2,493,604  

Catcher Technology Co., Ltd.(b)

     1,297,000          8,472,104  

Cathay Financial Holding Co., Ltd.(b)

     7,952,000          15,383,142  

Charoen Pokphand Enterprise

     561,000          1,622,848  

Chenbro Micom Co., Ltd.(b)

     171,000          457,227  

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

     1,002,000          1,519,408  

Chicony Electronics Co., Ltd.(b)

     2,082,386          6,008,931  

Chicony Power Technology Co., Ltd.

     378,000          982,223  

China Development Financial Holding Corp.(b)

     19,370,000          9,141,875  

ChipMOS Technologies, Inc.

     915,000          1,563,176  

Chong Hong Construction Co., Ltd.(b)

     821,000          2,333,717  

Cleanaway Co., Ltd.(b)

     264,000          1,572,867  

Compal Electronics, Inc.(b)

     6,687,000          5,364,000  

CTBC Financial Holding Co., Ltd.(b)

     27,974,000          22,790,841  

Eastern Media International Corp.(b)

     1,075,000          1,659,040  

Elan Microelectronics Corp.(b)

     667,000          4,656,133  

Far Eastern New Century Corp.(b)

     6,669,000          7,659,327  

Far EasTone Telecommunications Co., Ltd.(b)

     4,083,000          9,466,552  

Farglory Land Development Co., Ltd.

     1,253,000          2,396,946  

Feng Hsin Steel Co., Ltd.(b)

     869,000          2,535,655  

First Financial Holding Co., Ltd.(b)

     9,426,804          7,680,160  

Formosa Chemicals & Fibre Corp.(b)

     6,785,000          20,625,913  

Formosa Plastics Corp.(b)

     7,276,000          26,897,371  

Fubon Financial Holding Co., Ltd.(b)

     9,055,000          24,016,671  

Fusheng Precision Co., Ltd.

     236,000          1,774,500  

Getac Technology Corp.(b)

     961,000          1,896,994  

Global Mixed Mode Technology, Inc.(b)

     146,000          1,231,404  

Great Wall Enterprise Co., Ltd.(b)

     1,823,000          3,932,249  

Greatek Electronics, Inc.

     733,000          2,073,052  

Holtek Semiconductor, Inc.(b)

     479,000          1,719,157  

Holy Stone Enterprise Co., Ltd.(b)

     228,000          1,186,541  

Hon Hai Precision Industry Co., Ltd.(b)

     20,016,000          80,459,112  

Huaku Development Co., Ltd.(b)

     901,000          2,748,677  

IBF Financial Holdings Co., Ltd.

     4,786,302          2,834,418  

Inventec Corp.(b)

     6,041,000          5,691,386  

ITE Technology, Inc.(b)

     290,000          1,264,603  

King Yuan Electronics Co., Ltd.(b)

     2,784,000          4,486,374  

Kung Long Batteries Industrial Co., Ltd.

     334,000          1,804,109  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2021

 

Investments

   Shares        Value  

Kuoyang Construction Co., Ltd.(b)

     681,715        $ 708,323  

Lite-On Technology Corp.(b)

     7,167,000          14,816,302  

Mega Financial Holding Co., Ltd.(b)

     11,937,302          14,074,127  

Merry Electronics Co., Ltd.(b)

     283,275          1,072,607  

Mirle Automation Corp.(b)

     569,000          892,429  

Nan Pao Resins Chemical Co., Ltd.

     154,000          859,471  

Nantex Industry Co., Ltd.(b)

     456,000          2,348,533  

Pegatron Corp.(b)

     6,879,000          16,986,100  

Polytronics Technology Corp.(b)

     164,378          790,548  

Pou Chen Corp.(b)

     3,610,000          5,091,898  

Powertech Technology, Inc.

     1,685,000          6,501,122  

Primax Electronics Ltd.(b)

     1,277,000          2,612,436  

Promate Electronic Co., Ltd.

     1,165,000          1,737,308  

Quanta Computer, Inc.(b)

     6,325,990          19,866,276  

Ruentex Industries Ltd.(b)

     1,028,600          3,245,005  

Sampo Corp.(b)

     915,000          988,479  

Sanyang Motor Co., Ltd.

     1,753,000          1,900,066  

SCI Pharmtech, Inc.(b)

     137,000          439,580  

Shanghai Commercial & Savings Bank Ltd. (The)(b)

     4,315,000          7,007,761  

Shin Kong Financial Holding Co., Ltd.(b)

     9,336,000          3,193,255  

Sinon Corp.(b)

     1,561,000          1,260,565  

SinoPac Financial Holdings Co., Ltd.(b)

     19,591,440          9,668,275  

Sitronix Technology Corp.(b)

     234,000          2,628,694  

Stark Technology, Inc.

     456,000          1,112,894  

Supreme Electronics Co., Ltd.

     1,572,539          2,271,680  

Synnex Technology International Corp.

     3,994,000          7,296,352  

Systex Corp.

     590,000          1,914,258  

Taiwan Cement Corp.(b)

     13,060,135          23,905,496  

Taiwan Cogeneration Corp.

     932,000          1,294,514  

Taiwan Hon Chuan Enterprise Co., Ltd.

     864,000          2,384,625  

Taiwan Mobile Co., Ltd.(b)

     3,357,253          12,290,347  

Taiwan Navigation Co., Ltd.(b)

     1,567,000          3,683,751  

Taiwan PCB Techvest Co., Ltd.(b)

     796,000          1,342,737  

Taiwan Secom Co., Ltd.

     581,000          1,962,211  

Taiyen Biotech Co., Ltd.(b)

     719,000          841,253  

Test Research, Inc.(b)

     585,000          1,251,359  

Thinking Electronic Industrial Co., Ltd.

     181,000          1,292,741  

Tong Yang Industry Co., Ltd.(b)

     727,000          941,936  

Topco Scientific Co., Ltd.(b)

     407,435          1,827,882  

Tripod Technology Corp.

     1,249,000          6,051,682  

Tung Ho Steel Enterprise Corp.(b)

     2,059,000          3,879,677  

TYC Brother Industrial Co., Ltd.

     764,000          601,877  

U-Ming Marine Transport Corp.(b)

     1,557,000          4,979,047  

United Integrated Services Co., Ltd.(b)

     444,000          3,386,272  

Wistron Corp.(b)

     9,018,561          10,034,110  

WPG Holdings Ltd.

     2,862,280          5,249,440  

Yulon Nissan Motor Co., Ltd.(b)

     117,000          1,140,081  

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

     675,000          943,607  
       

 

 

 
Total Taiwan

 

       561,034,428  
       

 

 

 

Thailand - 2.5%

       

Bangkok Commercial Asset Management PCL, NVDR(b)

     1,593,000          924,487  

Bangkok Land PCL, NVDR

     29,104,400          998,903  

Gunkul Engineering PCL, NVDR(b)

     12,875,600          1,896,188  

Intouch Holdings PCL, NVDR

     2,314,600          4,694,196  

Jay Mart PCL, NVDR(b)

     1,111,800          1,179,445  

MC Group PCL, NVDR

     1,488,200          422,547  

MCS Steel PCL, NVDR

     1,459,000          650,973  

Origin Property PCL, NVDR

     1,968,800          546,718  

Pruksa Holding PCL, NVDR

     3,509,000          1,510,895  

PTT Exploration & Production PCL, NVDR

     2,631,600          9,606,777  

Quality Houses PCL, NVDR

     16,186,200          1,151,468  

Ratch Group PCL, NVDR(b)

     689,900          984,803  

SC Asset Corp. PCL, NVDR

     14,188,700          1,372,386  

Siam Commercial Bank PCL (The), NVDR

     1,874,600          5,732,006  

Siam Future Development PCL, NVDR(b)

     4,588,000          1,574,665  

SPCG PCL, NVDR

     1,850,000          1,085,179  

Srisawad Finance PCL, NVDR

     212,500          276,814  

Supalai PCL, NVDR

     2,085,200          1,340,253  

Thai Vegetable Oil PCL, NVDR

     1,094,197          1,118,095  

Thaifoods Group PCL, NVDR(b)

     2,925,700          450,950  

Thanachart Capital PCL, NVDR

     1,338,000          1,440,281  

Tipco Asphalt PCL, NVDR(b)

     1,984,100          1,188,603  

Tisco Financial Group PCL, NVDR(b)

     981,500          2,710,226  

TPI Polene Power PCL, NVDR(b)

     13,665,400          1,884,589  

TTW PCL, NVDR(b)

     4,398,977          1,605,867  

Vinythai PCL, NVDR

     1,041,200          1,218,253  

WHA Corp. PCL, NVDR(b)

     13,233,300          1,321,265  

WHA Utilities and Power PCL, NVDR(b)

     4,781,100          656,376  
       

 

 

 
Total Thailand

 

       49,543,208  
       

 

 

 

Turkey - 0.4%

       

Aksa Akrilik Kimya Sanayii AS

     713,837          1,230,881  

Enerjisa Enerji AS(a)

     889,725          1,059,989  

Ford Otomotiv Sanayi AS

     184,371          3,612,080  

TAV Havalimanlari Holding AS*

     563,418          1,538,334  

Tofas Turk Otomobil Fabrikasi AS

     381,158          1,296,047  
       

 

 

 
Total Turkey           8,737,331  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,587,977,643)
          1,995,739,976  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2021

 

Investments

   Shares        Value  

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       

WisdomTree Global High Dividend Fund(d)

(Cost: $1,252,743)

     24,951        $ 1,202,888  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

       

United States - 0.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(e)

(Cost: $3,691,888)

     3,691,888          3,691,888  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.5%

(Cost: $1,592,922,274)

          2,000,634,752  

Other Assets less Liabilities - 0.5%

          10,774,708  
       

 

 

 
NET ASSETS - 100.0%         $ 2,011,409,460  
       

 

 

 

 

*  

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, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $314,302,575 and the total market value of the collateral held by the Fund was $339,711,791. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $336,019,903.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
    Value at
6/30/2021
     Dividend
Income
 

WisdomTree Global High Dividend Fund

   $ 1,640,275      $ 1,758,660      $ 2,129,226      $ 23,284      $ (90,105   $ 1,202,888      $ 17,150  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/2/2021        5,652,156        ZAR        394,900        USD      $ 944      $ —    

Canadian Imperial Bank of Commerce

     7/2/2021        315,775        USD        2,040,841        CNY        —          (74

Canadian Imperial Bank of Commerce

     7/2/2021        146,698        USD        1,139,304        HKD        —          (9

Goldman Sachs

     7/1/2021        4,025,320        MXN        201,913        USD        258        —    

Merrill Lynch International

     7/1/2021        1,387,471,250        IDR        95,523        USD        165        —    

Merrill Lynch International

     7/1/2021        6,294,960        THB        196,779        USD               (369
                 

 

 

    

 

 

 
                  $ 1,367      $ (452
                 

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2021

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 1,995,739,976      $ —       $ —        $  1,995,739,976  

Exchange-Traded Fund

     1,202,888        —         —          1,202,888  

Investment of Cash Collateral for Securities Loaned

     —          3,691,888       —          3,691,888  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 1,996,942,864      $ 3,691,888     $ —        $ 2,000,634,752  
  

 

 

    

 

 

   

 

 

    

 

 

 

Financial Derivative Instruments

  

Foreign Currency Contracts1

   $ —        $ 1,367     $ —        $ 1,367  

Liabilities:

          

Financial Derivative Instruments

  

Foreign Currency Contracts1

   $ —        $ (452   $ —        $ (452
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 1,996,942,864      $ 3,692,803     $ —        $ 2,000,635,667  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

       

Brazil - 1.6%

       

Cia Energetica de Minas Gerais, Preference Shares

     1,900        $ 4,593  

Cia Paranaense de Energia, Class A, Preference Shares

     4,300          5,082  

Cia Siderurgica Nacional S.A.

     1,300          11,397  

Gerdau S.A., Preference Shares

     2,300          13,572  

JBS S.A.

     900          5,219  

Petrobras Distribuidora S.A.

     2,900          15,419  

Suzano S.A.*

     1,700          20,263  

Vale S.A.

     300          6,771  
       

 

 

 
Total Brazil

 

       82,316  
       

 

 

 

China - 32.1%

       

Agile Group Holdings Ltd.

     22,000          28,499  

Agricultural Bank of China Ltd., Class H

     73,000          25,380  

Alibaba Group Holding Ltd.*

     3,500          99,152  

Bank of China Ltd., Class H

     82,000          29,460  

Bank of Hangzhou Co., Ltd., Class A

     3,800          8,675  

Bank of Shanghai Co., Ltd., Class A

     15,100          19,163  

By-health Co., Ltd., Class A

     1,700          8,656  

China Construction Bank Corp., Class H

     35,000          27,537  

China Hongqiao Group Ltd.

     15,500          20,997  

China Medical System Holdings Ltd.

     8,000          21,067  

China Meidong Auto Holdings Ltd.

     10,000          54,534  

China Power International Development Ltd.

     73,000          15,980  

China Railway Group Ltd., Class H

     25,000          13,038  

China Resources Cement Holdings Ltd.

     14,000          13,304  

China Resources Gas Group Ltd.

     4,000          24,002  

China Resources Power Holdings Co., Ltd.

     18,000          24,569  

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

     1,400          5,796  

China Shenhua Energy Co., Ltd., Class H

     20,000          39,197  

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

     500          23,222  

China Traditional Chinese Medicine Holdings Co., Ltd.

     18,000          12,331  

China Yuhua Education Corp., Ltd.(a)

     28,000          25,347  

China Zheshang Bank Co., Ltd., Class A

     28,300          17,388  

COSCO Shipping Holdings Co., Ltd., Class H*

     3,000          7,556  

Dali Foods Group Co., Ltd.(a)

     38,000          22,656  

Daqin Railway Co., Ltd., Class A

     6,600          6,721  

Daqo New Energy Corp., ADR*

     226          14,694  

FAW Jiefang Group Co., Ltd., Class A*

     3,100          5,191  

Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A

     500          12,363  

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

     30,800          35,139  

Haitian International Holdings Ltd.

     8,000          26,835  

Hengan International Group Co., Ltd.

     4,500          30,132  

Hopson Development Holdings Ltd.

     5,900          27,047  

Huaneng Power International, Inc., Class H

     52,000          20,356  

Huaxin Cement Co., Ltd., Class A

     4,800          13,052  

Industrial & Commercial Bank of China Ltd., Class H

     44,000          25,836  

JD.com, Inc., ADR*

     702          56,027  

Jiangsu Expressway Co., Ltd., Class H

     12,000          13,583  

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

     3,100          18,294  

Jointown Pharmaceutical Group Co., Ltd., Class A

     6,000          14,272  

Kingboard Holdings Ltd.

     6,500          36,075  

Lenovo Group Ltd.

     32,000          36,797  

Longfor Group Holdings Ltd.(a)

     6,000          33,609  

PetroChina Co., Ltd., Class H

     100,000          48,675  

SDIC Power Holdings Co., Ltd., Class A

     7,900          11,750  

Seazen Group Ltd.*

     26,000          24,641  

Shandong Buchang Pharmaceuticals Co., Ltd., Class A

     4,400          15,315  

Shanghai Pharmaceuticals Holding Co., Ltd., Class H

     5,400          11,793  

Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A

     7,500          13,453  

Shenergy Co., Ltd., Class A

     14,900          14,159  

Shenzhen International Holdings Ltd.

     10,429          14,423  

Shenzhen Investment Ltd.

     46,000          14,157  

Sichuan Road & Bridge Co., Ltd., Class A

     4,900          4,755  

Tencent Holdings Ltd.

     1,600            120,322  

Tingyi Cayman Islands Holding Corp.

     14,000          27,943  

Tongcheng-Elong Holdings Ltd.*

     18,800          47,061  

Topsports International Holdings Ltd.(a)

     27,000          44,224  

Uni-President China Holdings Ltd.

     22,000          24,278  

Vipshop Holdings Ltd., ADR*

     2,103          42,228  

Want Want China Holdings Ltd.

     39,000          27,621  

Wuchan Zhongda Group Co., Ltd., Class A

     13,100          15,956  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2021

 

Investments

   Shares        Value  

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

     4,000        $ 14,870  

Yanzhou Coal Mining Co., Ltd., Class H

     24,000          32,264  

Yuexiu Property Co., Ltd.

     14,800          15,589  

Yum China Holdings, Inc.

     544          36,040  

Zhongsheng Group Holdings Ltd.

     7,000          58,229  
       

 

 

 
Total China

 

         1,693,275  
       

 

 

 

Hong Kong - 0.8%

       

Kingboard Laminates Holdings Ltd.

     9,500          21,310  

Vinda International Holdings Ltd.

     6,000          18,465  
       

 

 

 
Total Hong Kong

 

       39,775  
       

 

 

 

Hungary - 0.4%

       

Richter Gedeon Nyrt

     897          23,910  
       

 

 

 

India - 11.7%

       

Adani Total Gas Ltd.

     864          11,855  

Aurobindo Pharma Ltd.

     1,777          23,075  

Britannia Industries Ltd.

     439          21,555  

Cipla Ltd.*

     1,930          25,236  

Coal India Ltd.

     15,314          30,214  

Colgate-Palmolive India Ltd.

     887          20,117  

Dr. Reddy’s Laboratories Ltd.

     347          25,317  

GAIL India Ltd.

     3,883          7,818  

Grasim Industries Ltd.

     1,061          21,393  

HCL Technologies Ltd.

     3,295          43,598  

Hindustan Petroleum Corp., Ltd.

     8,294          32,716  

Indian Oil Corp., Ltd.

     22,308          32,383  

Infosys Ltd.

     1,954          41,556  

Ipca Laboratories Ltd.

     732          19,956  

ITC Ltd.

     1,880          5,127  

Lupin Ltd.

     1,233          19,061  

Marico Ltd.

     2,896          20,681  

MRF Ltd.

     20          21,547  

Petronet LNG Ltd.

     10,452          31,751  

Power Grid Corp. of India Ltd.

     3,239          10,127  

Sun Pharmaceutical Industries Ltd.

     2,545          23,127  

Tech Mahindra Ltd.

     3,099          45,672  

Torrent Pharmaceuticals Ltd.

     637          24,866  

Vedanta Ltd.

     4,581          16,200  

Wipro Ltd.

     6,054          44,442  
       

 

 

 
Total India

 

       619,390  
       

 

 

 

Indonesia - 0.3%

       

Indofood Sukses Makmur Tbk PT

     39,300          16,736  
       

 

 

 

Malaysia - 3.8%

       

Fraser & Neave Holdings Bhd

     900          5,723  

HAP Seng Consolidated Bhd

     9,800          18,413  

Hartalega Holdings Bhd

     3,900          6,905  

Hong Leong Financial Group Bhd

     4,200          18,008  

IHH Healthcare Bhd

     4,200          5,534  

IOI Corp. Bhd

     6,100          5,525  

Kossan Rubber Industries

     8,800          6,826  

Kuala Lumpur Kepong Bhd

     1,400          6,866  

MISC Bhd

     3,500          5,716  

Nestle Malaysia Bhd

     600          19,265  

Petronas Gas Bhd

     3,900          14,561  

QL Resources Bhd

     12,200          16,604  

Sime Darby Bhd

     14,500          7,614  

Supermax Corp. Bhd

     7,600          6,041  

Telekom Malaysia Bhd

     13,100          19,154  

Tenaga Nasional Bhd

     5,300          12,498  

Top Glove Corp. Bhd

     6,800          6,830  

Westports Holdings Bhd

     19,100          19,369  
       

 

 

 
Total Malaysia

 

       201,452  
       

 

 

 

Mexico - 2.4%

       

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

     51,700          38,949  

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

     3,300          19,163  

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

     1,650          18,464  

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

     7,000          15,431  

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

     3,800          17,895  

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

     9,100          16,166  
       

 

 

 
Total Mexico

 

       126,068  
       

 

 

 

Philippines - 2.3%

       

Globe Telecom, Inc.

     490          18,470  

International Container Terminal Services, Inc.

     8,080          27,096  

Manila Electric Co.

     4,320          24,532  

PLDT, Inc.

     1,380          36,553  

Universal Robina Corp.

     4,330          12,817  
       

 

 

 
Total Philippines

 

       119,468  
       

 

 

 

Poland - 2.6%

       

Cyfrowy Polsat S.A.

     5,391          42,397  

Dino Polska S.A.*(a)

     249          18,307  

PGE Polska Grupa Energetyczna S.A.*

     1,848          4,568  

Polski Koncern Naftowy Orlen S.A.

     1,609          32,450  

Polskie Gornictwo Naftowe i Gazownictwo S.A.

     23,139          40,553  
       

 

 

 
Total Poland

 

       138,275  
       

 

 

 

Russia - 5.6%

       

Magnit PJSC, GDR(b)

     352          5,106  

Mobile TeleSystems PJSC, ADR

     4,379          40,550  

Novolipetsk Steel PJSC, GDR

     705          22,207  

PhosAgro PJSC, GDR(b)

     1,374          27,810  

Polyus PJSC, GDR(b)

     200          19,350  

Rosneft Oil Co. PJSC, GDR(b)

     4,555          35,256  

Sberbank of Russia PJSC, ADR

     1,858          30,852  

Severstal PAO, GDR(b)

     1,194          25,671  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2021

 

Investments

   Shares        Value  

TCS Group Holding PLC, GDR(b)

     429        $ 37,537  

VTB Bank PJSC, GDR(b)

     23,155          30,796  

X5 Retail Group N.V., GDR(b)

     535          18,757  
       

 

 

 
Total Russia

 

       293,892  
       

 

 

 

South Africa - 5.2%

       

African Rainbow Minerals Ltd.

     917          16,399  

Anglo American Platinum Ltd.

     122          14,093  

AngloGold Ashanti Ltd.

     627          11,658  

Aspen Pharmacare Holdings Ltd.*

     1,302          14,780  

Gold Fields Ltd.

     1,186          10,665  

Harmony Gold Mining Co., Ltd.

     2,505          9,256  

Impala Platinum Holdings Ltd.

     781          12,880  

Kumba Iron Ore Ltd.

     416          18,663  

Mr. Price Group Ltd.

     1,078          15,894  

MTN Group*

     1,076          7,779  

MultiChoice Group

     3,630          29,831  

Shoprite Holdings Ltd.

     1,239          13,488  

Sibanye Stillwater Ltd.

     2,454          10,253  

SPAR Group Ltd. (The)

     1,374          17,406  

Tiger Brands Ltd.

     1,067          15,618  

Vodacom Group Ltd.

     4,147          37,399  

Woolworths Holdings Ltd.*

     4,486          16,937  
       

 

 

 
Total South Africa

 

       272,999  
       

 

 

 

South Korea - 8.9%

       

BGF Retail Co., Ltd.

     84          13,389  

Cheil Worldwide, Inc.

     1,353          30,216  

CJ Logistics Corp.*

     144          22,633  

Coway Co., Ltd.

     293          20,476  

DB Insurance Co., Ltd.

     860          41,849  

Hankook Tire & Technology Co., Ltd.

     450          20,659  

HMM Co., Ltd.*

     132          5,145  

Industrial Bank of Korea

     4,894          45,631  

Kia Corp.

     259          20,607  

Korea Investment Holdings Co., Ltd.

     741          67,773  

KT&G Corp.

     400          29,978  

Kumho Petrochemical Co., Ltd.

     129          25,086  

Meritz Securities Co., Ltd.

     5,620          23,630  

Samsung Electronics Co., Ltd.

     777          55,680  

Samsung Engineering Co., Ltd.*

     1,027          21,796  

Seegene, Inc.

     367          26,951  
       

 

 

 
Total South Korea

 

         471,499  
       

 

 

 

Taiwan - 19.6%

       

Acer, Inc.

     17,000          17,877  

ASE Technology Holding Co., Ltd.

     4,000          16,079  

Asia Cement Corp.

     13,000          23,655  

Asustek Computer, Inc.

     2,000          26,667  

AU Optronics Corp.

     11,000          8,942  

Cathay Financial Holding Co., Ltd.

     51,000          98,660  

Cheng Shin Rubber Industry Co., Ltd.

     12,000          20,135  

China Development Financial Holding Corp.

     232,000          109,495  

China Life Insurance Co., Ltd.

     35,480          33,554  

Compal Electronics, Inc.

     28,000          22,460  

Delta Electronics, Inc.

     1,000          10,875  

Evergreen Marine Corp. Taiwan Ltd.*

     2,000          14,141  

Giant Manufacturing Co., Ltd.

     1,000          11,431  

Globalwafers Co., Ltd.

     1,000          32,983  

Innolux Corp.*

     12,000          8,937  

Inventec Corp.

     24,000          22,611  

Lite-On Technology Corp.

     11,000          22,740  

Micro-Star International Co., Ltd.

     2,000          11,306  

Nan Ya Printed Circuit Board Corp.

     1,000          13,979  

Novatek Microelectronics Corp.

     1,000          17,909  

Pegatron Corp.

     9,000          22,223  

Phison Electronics Corp.

     1,000          17,227  

Pou Chen Corp.

     15,000          21,158  

Powertech Technology, Inc.

     5,000          19,291  

President Chain Store Corp.

     1,000          9,439  

Quanta Computer, Inc.

     6,000          18,843  

Realtek Semiconductor Corp.

     1,000          18,125  

Ruentex Development Co., Ltd.

     13,000          26,408  

Synnex Technology International Corp.

     11,000          20,095  

Taiwan Cement Corp.

     12,285          22,487  

Taiwan Semiconductor Manufacturing Co., Ltd.

     8,000          170,839  

Uni-President Enterprises Corp.

     6,000          15,763  

Unimicron Technology Corp.

     1,000          4,630  

United Microelectronics Corp.

     6,000          11,435  

Vanguard International Semiconductor Corp.

     3,000          12,705  

Wan Hai Lines Ltd.

     2,000          23,042  

Winbond Electronics Corp.

     5,000          6,254  

Wistron Corp.

     18,000          20,027  

WPG Holdings Ltd.

     12,000          22,008  

Yang Ming Marine Transport Corp.*

     1,000          6,550  
       

 

 

 
Total Taiwan

 

         1,032,985  
       

 

 

 

Turkey - 2.2%

       

BIM Birlesik Magazalar AS

     3,339          23,887  

Eregli Demir ve Celik Fabrikalari T.A.S.

     6,057          12,550  

Ford Otomotiv Sanayi AS

     1,080          21,159  

Turkcell Iletisim Hizmetleri AS

     22,423          41,555  

Turkiye Is Bankasi AS, Group C

     28,552          16,761  
       

 

 

 
Total Turkey

 

       115,912  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $4,617,758)
          5,247,952  
       

 

 

 
     Principal
Amount
          

FOREIGN CORPORATE BOND - 0.0%

       

India - 0.0%

       

Britannia Industries Ltd.

5.50%, 6/3/24

(Cost: $124)

     9,164  INR          123  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2021

 

                    Value  

TOTAL INVESTMENTS IN SECURITIES - 99.5%

(Cost: $4,617,882)

          $   5,248,075  

Other Assets less Liabilities - 0.5%

            25,887  
         

 

 

 
NET ASSETS - 100.0%           $ 5,273,962  
         

 

 

 

 

*  

Non-income producing security.

(a) 

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

(b) 

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

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree Emerging Markets Multifactor Fund^

   $ —        $ 24,092      $ 23,368      $ (724   $ —        $ —        $ 291  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

 

^  

As of June 30, 2021, 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 N.A.

     7/2/2021        12,925        ZAR        903        USD      $ 2      $ —    

Goldman Sachs

     7/14/2021        205,166        USD        855,749        MYR        —          (858

HSBC Holdings PLC

     7/14/2021        122,539        USD        1,074,760        TRY        —          (366

State Street Bank and Trust

     7/2/2021        26,588        PHP        546        USD        —          (1
                 

 

 

    

 

 

 
                  $ 2      $ (1,225
                 

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2021

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 5,247,952      $ —       $ —        $ 5,247,952  

Foreign Corporate Bond

     —          123       —          123  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 5,247,952      $ 123     $ —        $ 5,248,075  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 2     $ —        $ 2  
Liabilities:           
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (1,225   $ —        $ (1,225)  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 5,247,952      $ (1,100   $ —        $ 5,246,852  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 100.1%

       

Brazil - 4.6%

       

B3 S.A. - Brasil Bolsa Balcao

     114,384        $ 383,419  

Banco Bradesco S.A.

     66,538          289,869  

Banco Bradesco S.A., Preference Shares

     91,733          470,379  

Banco do Brasil S.A.

     38,886          248,993  

Banco Santander Brasil S.A.

     28,896          233,225  

Cia de Saneamento Basico do Estado de Sao Paulo

     24,997          182,228  

Cia Paranaense de Energia, Class A, Preference Shares

     117,350          138,682  

CPFL Energia S.A.

     35,006          187,732  

Equatorial Energia S.A.

     54,936          271,513  

Itausa S.A., Preference Shares

     137,783          306,163  

Lojas Americanas S.A., Preference Shares

     46,449          199,761  

Lojas Renner S.A.

     30,213          266,313  

Petrobras Distribuidora S.A.

     41,407          220,162  

Porto Seguro S.A.

     18,771          200,023  

Raia Drogasil S.A.

     36,459          179,539  

Telefonica Brasil S.A.

     20,816          174,232  

TIM S.A.

     111,556          256,333  

WEG S.A.

     37,820          253,925  
       

 

 

 
Total Brazil

 

         4,462,491  
       

 

 

 

Chile - 0.6%

       

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

     63,291          147,799  

Empresa Nacional de Telecomunicaciones S.A.

     31,370          174,060  

Enel Americas S.A.

     1,451,205          214,857  
       

 

 

 
Total Chile

 

       536,716  
       

 

 

 

China - 31.6%

       

Anhui Conch Cement Co., Ltd., Class A

     37,800          240,146  

ANTA Sports Products Ltd.

     31,000          729,708  

Apeloa Pharmaceutical Co., Ltd., Class A

     24,300          110,567  

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

     282,500          105,130  

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

     17,400          148,971  

Brilliance China Automotive Holdings Ltd.

     242,000          150,766  

BYD Electronic International Co., Ltd.(b)

     37,000          242,987  

Centre Testing International Group Co., Ltd., Class A

     22,300          110,025  

China Aoyuan Group Ltd.(b)

     208,000          175,435  

China Conch Venture Holdings Ltd.

     72,000          303,173  

China Everbright Environment Group Ltd.

     232,000          131,447  

China Gas Holdings Ltd.

     74,200          226,445  

China Jinmao Holdings Group Ltd.

     486,000          162,712  

China Lesso Group Holdings Ltd.

     114,000          281,262  

China Medical System Holdings Ltd.

     215,000          566,165  

China Mengniu Dairy Co., Ltd.*

     81,000          489,702  

China Merchants Bank Co., Ltd., Class H

     77,500          661,148  

China National Building Material Co., Ltd., Class H

     324,000          380,497  

China Oilfield Services Ltd., Class H

     284,000          254,530  

China Overseas Land & Investment Ltd.

     90,000          204,434  

China Overseas Property Holdings Ltd.

     290,000          309,947  

China Railway Group Ltd., Class H

     319,000          166,363  

China Resources Beer Holdings Co., Ltd.

     42,000          377,228  

China Resources Cement Holdings Ltd.

     332,000          315,504  

China Resources Gas Group Ltd.

     58,000          348,037  

China Resources Land Ltd.

     79,000          319,933  

China Shenhua Energy Co., Ltd., Class H

     119,000          233,224  

China Yuhua Education Corp., Ltd.(a)

     162,000          146,650  

Chongqing Zhifei Biological Products Co., Ltd., Class A

     23,300          673,349  

CIFI Holdings Group Co., Ltd.

     416,000          324,621  

Country Garden Holdings Co., Ltd.(b)

     270,518          303,058  

Daan Gene Co., Ltd., Class A

     27,360          89,937  

ENN Energy Holdings Ltd.

     28,100          534,800  

Far East Horizon Ltd.

     343,000          358,642  

G-bits Network Technology Xiamen Co., Ltd., Class A

     900          73,822  

Geely Automobile Holdings Ltd.

     153,000          481,705  

Great Wall Motor Co., Ltd., Class H

     108,500          350,683  

Guangdong Investment Ltd.

     124,000          178,196  

Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A

     6,100          117,337  

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

     167,200          146,405  

Hangzhou Tigermed Consulting Co., Ltd., Class A

     5,800          173,512  

Huaxin Cement Co., Ltd., Class A

     24,500          66,620  

Industrial & Commercial Bank of China Ltd., Class H

     831,000          487,952  

Jiangsu Hengli Hydraulic Co., Ltd., Class A

     9,500          126,325  

Jiangsu Hengrui Medicine Co., Ltd., Class A

     36,572          384,712  

Jiangsu Zhongnan Construction Group Co., Ltd., Class A

     64,500          59,095  

Kweichow Moutai Co., Ltd., Class A

     1,600          509,285  

KWG Group Holdings Ltd.

     285,000          381,671  

Lenovo Group Ltd.

     270,000          310,475  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2021

 

Investments

   Shares        Value  

Lepu Medical Technology Beijing Co., Ltd., Class A

     39,700        $ 197,350  

Logan Group Co., Ltd.

     211,000          315,718  

Longfor Group Holdings Ltd.(a)

     80,500          450,916  

NetEase, Inc., ADR

     7,419          855,040  

New China Life Insurance Co., Ltd., Class H

     69,700          237,843  

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

     544,000          181,430  

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

     74,000          724,673  

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

     419,000          282,180  

Seazen Holdings Co., Ltd., Class A

     19,140          123,227  

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

     108,000          251,996  

Shanghai Baosight Software Co., Ltd., Class A

     11,830          93,191  

Shanghai Pharmaceuticals Holding Co., Ltd., Class H

     102,500          223,852  

Shenzhen Expressway Co., Ltd., Class H

     134,000          129,413  

Shenzhen International Holdings Ltd.(b)

     140,154          193,830  

Shenzhou International Group Holdings Ltd.

     23,900          603,513  

Shimao Group Holdings Ltd.

     43,500          106,652  

Silergy Corp.

     3,000          408,075  

Sino Biopharmaceutical Ltd.

     437,000          428,793  

Sinotruk Hong Kong Ltd.

     221,000          473,540  

SSY Group Ltd.(b)

     366,000          327,078  

Sun Art Retail Group Ltd.(b)

     154,000          114,620  

Sunac China Holdings Ltd.

     80,000          274,535  

Sunny Optical Technology Group Co., Ltd.

     19,700          622,518  

Tencent Holdings Ltd.

     61,500          4,624,864  

Tingyi Cayman Islands Holding Corp.

     194,000          387,208  

Tsingtao Brewery Co., Ltd., Class H

     22,000          236,832  

Uni-President China Holdings Ltd.

     272,000          300,165  

Wanhua Chemical Group Co., Ltd., Class A

     9,500          159,993  

Want Want China Holdings Ltd.

     303,000          214,593  

Weichai Power Co., Ltd., Class H

     194,000          431,175  

Wuhan Guide Infrared Co., Ltd., Class A

     23,100          98,600  

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

     77,500          288,101  

Xinyi Solar Holdings Ltd.

     116,000          250,347  

Yealink Network Technology Corp Ltd., Class A

     9,000          116,723  

Yihai International Holding Ltd.*(b)

     47,000          315,619  

Yuexiu Property Co., Ltd.

     138,800          146,202  

Zhejiang Dingli Machinery Co., Ltd., Class A

     5,700          51,774  

Zhongsheng Group Holdings Ltd.

     90,700          754,485  

Zijin Mining Group Co., Ltd., Class H

     210,000          282,313  

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

     137,200          143,633  
       

 

 

 
Total China

 

       30,446,948  
       

 

 

 

Hong Kong - 0.4%

       

Bosideng International Holdings Ltd.

     440,000          314,454  

Vinda International Holdings Ltd.(b)

     37,000          113,870  
       

 

 

 
Total Hong Kong

 

       428,324  
       

 

 

 

Hungary - 0.2%

       
Richter Gedeon Nyrt      6,351          169,287  
       

 

 

 

India - 16.6%

       

Adani Ports & Special Economic Zone Ltd.

     40,578          384,162  

Asian Paints Ltd.

     8,628          347,383  

Aurobindo Pharma Ltd.

     16,464          213,791  

Bajaj Finance Ltd.*

     6,406          518,465  

Bandhan Bank Ltd.*(a)

     35,397          157,270  

Berger Paints India Ltd.

     21,741          235,486  

Britannia Industries Ltd.

     5,670          278,401  

Cipla Ltd.*

     46,580          609,056  

Colgate-Palmolive India Ltd.

     9,638          218,589  

Container Corp. of India Ltd.

     31,702          297,849  

Divi’s Laboratories Ltd.*

     4,114          243,987  

Dr. Reddy’s Laboratories Ltd.

     6,849          499,697  

GAIL India Ltd.

     152,678          307,389  

Grasim Industries Ltd.

     16,677          336,266  

Havells India Ltd.

     18,793          247,826  

HCL Technologies Ltd.

     20,997          277,823  

HDFC Asset Management Co., Ltd.(a)

     5,237          205,552  

Hindustan Unilever Ltd.

     15,571          517,700  

Indraprastha Gas Ltd.

     30,710          230,439  

Indus Towers Ltd.

     54,514          175,027  

Info Edge India Ltd.

     3,591          237,488  

Infosys Ltd.

     54,274          1,154,263  

ITC Ltd.

     96,857          264,132  

JSW Steel Ltd.

     84,281          775,458  

Jubilant Foodworks Ltd.*

     6,432          266,539  

Larsen & Toubro Ltd.

     14,943          301,664  

Marico Ltd.

     53,721          383,628  

Nestle India Ltd.

     1,777          421,550  

Petronet LNG Ltd.

     95,942          291,453  

Pidilite Industries Ltd.*

     11,589          335,828  

Piramal Enterprises Ltd.

     8,936          288,319  

Power Grid Corp. of India Ltd.

     111,394          348,284  

Reliance Industries Ltd.

     33,361          947,308  

Shree Cement Ltd.*

     905          334,880  

Shriram Transport Finance Co., Ltd.

     17,000          307,077  

Sun Pharmaceutical Industries Ltd.

     33,167          301,394  

Tata Consultancy Services Ltd.

     17,750          798,965  

Tech Mahindra Ltd.

     32,628          480,860  

Titan Co., Ltd.

     16,688          388,968  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2021

 

Investments

   Shares        Value  

Torrent Pharmaceuticals Ltd.

     5,852        $ 228,443  

UltraTech Cement Ltd.

     3,376          307,760  

UPL Ltd.

     22,962          244,927  

Wipro Ltd.

     40,806          299,553  
       

 

 

 
Total India

 

       16,010,899  
       

 

 

 

Indonesia - 2.3%

       

Bank Central Asia Tbk PT

     202,000          419,672  

Bank Mandiri Persero Tbk PT

     691,300          281,288  

Bank Rakyat Indonesia Persero Tbk PT

     1,311,000          356,230  

Charoen Pokphand Indonesia Tbk PT

     804,400          346,724  

Gudang Garam Tbk PT*

     72,000          219,476  

Indah Kiat Pulp & Paper Tbk PT

     665,600          341,981  

Kalbe Farma Tbk PT

     2,520,831          243,391  
       

 

 

 
Total Indonesia

 

       2,208,762  
       

 

 

 

Malaysia - 1.9%

       

AMMB Holdings Bhd

     187,200          133,022  

Dialog Group Bhd

     261,000          181,691  

Hartalega Holdings Bhd

     196,000          347,007  

Kossan Rubber Industries

     61,400          47,623  

Petronas Gas Bhd

     40,000          149,344  

PPB Group Bhd

     31,300          137,972  

Sime Darby Bhd

     225,500          118,413  

Telekom Malaysia Bhd

     139,700          204,258  

Tenaga Nasional Bhd

     87,600          206,577  

Top Glove Corp. Bhd

     140,300          140,925  

Westports Holdings Bhd

     152,600          154,750  
       

 

 

 
Total Malaysia

 

       1,821,582  
       

 

 

 

Mexico - 0.8%

       

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

     21,510          240,709  

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

     150,275          331,261  

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

     91,150          161,924  
       

 

 

 
Total Mexico

 

       733,894  
       

 

 

 

Philippines - 1.5%

       

Bank of the Philippine Islands

     120,710          219,338  

Globe Telecom, Inc.

     6,475          244,064  

International Container Terminal Services, Inc.

     137,470          461,003  

Megaworld Corp.

     2,568,000          169,920  

Puregold Price Club, Inc.

     165,200          137,060  

Universal Robina Corp.

     69,590          205,997  
       

 

 

 
Total Philippines

 

       1,437,382  
       

 

 

 

Poland - 0.3%

       
Polski Koncern Naftowy Orlen S.A.      14,122          284,814  
       

 

 

 

Russia - 1.8%

       

Mobile TeleSystems PJSC, ADR

     25,503          236,158  

Novatek PJSC, GDR(c)

     2,310          506,583  

Polymetal International PLC

     10,570          226,987  

Rosneft Oil Co. PJSC, GDR(c)

     46,074          356,613  

Surgutneftegas PJSC, ADR

     34,727          172,315  

VTB Bank PJSC, GDR(c)

     184,417          245,275  
       

 

 

 
Total Russia

 

       1,743,931  
       

 

 

 

Singapore - 0.2%

       

BOC Aviation Ltd.(a)

     19,200          161,940  
       

 

 

 

South Africa - 2.2%

       

Anglo American Platinum Ltd.

     3,536          408,461  

Exxaro Resources Ltd.

     26,507          312,654  

Gold Fields Ltd.

     25,208          226,680  

Kumba Iron Ore Ltd.

     9,986          448,004  

Sanlam Ltd.

     56,179          241,457  

SPAR Group Ltd. (The)

     19,524          247,339  

Vodacom Group Ltd.(b)

     23,134          208,629  
       

 

 

 
Total South Africa

 

       2,093,224  
       

 

 

 

South Korea - 13.7%

       

BGF Retail Co., Ltd.

     1,356          216,136  

Cheil Worldwide, Inc.

     13,475          300,933  

CJ CheilJedang Corp.

     429          175,615  

CJ Corp.

     2,091          198,674  

CJ ENM Co., Ltd.

     1,686          273,527  

DL Holdings Co., Ltd.

     1,664          118,208  

Douzone Bizon Co., Ltd.

     1,368          100,825  

Fila Holdings Corp.

     5,985          309,308  

GS Engineering & Construction Corp.

     12,044          458,809  

GS Retail Co., Ltd.

     3,945          135,394  

Hana Financial Group, Inc.

     10,917          446,413  

Hyundai Glovis Co., Ltd.

     1,125          208,787  

Korea Aerospace Industries Ltd.

     8,034          234,710  

Korea Investment Holdings Co., Ltd.

     3,039          277,953  

Korea Zinc Co., Ltd.

     453          173,573  

KT&G Corp.

     2,958          221,689  

Kumho Petrochemical Co., Ltd.

     3,502          681,026  

LG Corp.

     2,483          225,998  

LG Electronics, Inc.

     5,389          782,402  

LG Household & Health Care Ltd.

     301          470,951  

LG Household & Health Care Ltd., Preference Shares

     371          252,022  

LG Innotek Co., Ltd.

     1,204          238,416  

Mirae Asset Securities Co., Ltd.

     20,390          170,739  

NAVER Corp.

     1,812          671,767  

NCSoft Corp.

     639          465,284  

Orion Corp.

     1,356          142,686  

Posco International Corp.

     11,638          240,790  

S-1 Corp.

     2,495          181,451  

Samsung C&T Corp.

     2,226          269,812  

Samsung Electronics Co., Ltd.

     53,504          3,834,101  

Samsung SDS Co., Ltd.

     1,497          245,922  

Samsung Securities Co., Ltd.

     7,935          316,724  

Yuhan Corp.

     2,961          165,910  
       

 

 

 
Total South Korea

 

       13,206,555  
       

 

 

 

Taiwan - 18.6%

       

Accton Technology Corp.

     29,000          343,993  

Advantech Co., Ltd.

     27,895          345,402  

Asia Cement Corp.

     182,000          331,176  

ASMedia Technology, Inc.

     3,000          144,818  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2021

 

Investments

   Shares        Value  

Chailease Holding Co., Ltd.

     72,264        $ 525,203  

Chicony Electronics Co., Ltd.

     73,000          210,649  

E.Sun Financial Holding Co., Ltd.

     414,131          390,907  

Eclat Textile Co., Ltd.

     15,000          353,163  

Feng TAY Enterprise Co., Ltd.

     45,377          398,194  

Giant Manufacturing Co., Ltd.

     18,000          205,760  

Hiwin Technologies Corp.

     28,677          406,547  

Hon Hai Precision Industry Co., Ltd.

     172,000          691,395  

Largan Precision Co., Ltd.

     2,000          222,521  

Lite-On Technology Corp.

     115,000          237,739  

Micro-Star International Co., Ltd.

     73,000          412,651  

Nanya Technology Corp.

     126,000          360,420  

Nien Made Enterprise Co., Ltd.

     30,000          445,222  

Novatek Microelectronics Corp.(b)

     41,000          734,284  

Powertech Technology, Inc.

     72,000          277,793  

President Chain Store Corp.

     37,000          349,251  

Quanta Computer, Inc.

     81,000          254,374  

Realtek Semiconductor Corp.

     34,000          616,241  

SinoPac Financial Holdings Co., Ltd.

     444,000          219,112  

Standard Foods Corp.

     145,000          281,543  

Synnex Technology International Corp.

     206,000          376,327  

Taiwan Cement Corp.

     179,000          327,645  

Taiwan Cooperative Financial Holding Co., Ltd.

     252,000          192,194  

Taiwan Semiconductor Manufacturing Co., Ltd.

     263,291          5,622,545  

United Microelectronics Corp.

     211,000          402,121  

Walsin Technology Corp.

     62,000          506,236  

Wistron Corp.

     170,000          189,143  

Wiwynn Corp.

     6,000          214,697  

Yageo Corp.

     37,000          737,012  

Yuanta Financial Holding Co., Ltd.

     309,000          297,771  

Zhen Ding Technology Holding Ltd.

     63,000          237,416  
       

 

 

 
Total Taiwan

 

       17,861,465  
       

 

 

 

Thailand - 2.0%

       

Charoen Pokphand Foods PCL, NVDR

     176,800          146,184  

Energy Absolute PCL, NVDR

     120,900          230,106  

Global Power Synergy PCL, NVDR

     91,000          207,270  

Home Product Center PCL, NVDR

     311,300          139,866  

Intouch Holdings PCL, NVDR

     86,600          175,632  

Krungthai Card PCL, NVDR(b)

     128,900          269,463  

Muangthai Capital PCL, NVDR

     97,700          175,281  

Osotspa PCL, NVDR

     115,300          135,806  

PTT Exploration & Production PCL, NVDR

     70,300          256,633  

Thai Union Group PCL, NVDR

     289,500          178,849  
       

 

 

 
Total Thailand

 

       1,915,090  
       

 

 

 

Turkey - 0.8%

       

Aselsan Elektronik Sanayi ve Ticaret AS

     158,760          269,001  

Ford Otomotiv Sanayi AS

     21,661          424,368  

Investments

     Shares          Value  

Turkcell Iletisim Hizmetleri AS

     69,652          129,082  
       

 

 

 
Total Turkey

 

       822,451  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $70,683,732)

 

       96,345,755  
       

 

 

 
      Principal
Amount
          

FOREIGN CORPORATE BOND - 0.0%

       

India - 0.0%

       

Britannia Industries Ltd.

5.50%, 6/3/24

(Cost: $2,260)

     164,430  INR          2,215  
       

 

 

 
      Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%

       

United States - 0.5%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(d)

(Cost: $511,707)

     511,707          511,707  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.6%
(Cost: $71,197,699)

 

       96,859,677  

Other Assets less Liabilities - (0.6)%

 

       (601,510
       

 

 

 
NET ASSETS - 100.0%

 

     $   96,258,167  
       

 

 

 

 

*  

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, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,208,481 and the total market value of the collateral held by the Fund was $2,562,177. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,050,470.

(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, 2021.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2021

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets

(Level 1)
     Other
Significant
Observable
Inputs

(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
     Total  
Assets:         
Investments in Securities            

Common Stocks

           

China

   $ 30,296,182      $ 150,766      $ —        $ 30,446,948  

Taiwan

     17,124,453        737,012        —          17,861,465  

Other

     48,037,342        —          —          48,037,342  

Foreign Corporate Bond

     —          2,215        —          2,215  

Investment of Cash Collateral for Securities Loaned

     —          511,707        —          511,707  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 95,457,977      $ 1,401,700      $ —        $ 96,859,677  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

       

Brazil - 4.6%

       

AES Brasil Energia S.A.

     1,666,529        $ 4,616,470  

Alupar Investimento S.A.

     233,050          1,225,198  

BR Properties S.A.

     319,818          584,460  

BrasilAgro - Co. Brasileira de Propriedades Agricolas

     151,763          907,339  

Cia de Locacao das Americas

     610,158          3,332,987  

Cia de Saneamento de Minas Gerais-COPASA

     1,016,747          3,138,677  

Cia de Saneamento do Parana

     1,247,122          5,162,116  

Cia Hering

     375,514          2,560,127  

Construtora Tenda S.A.

     289,248          1,443,977  

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

     1,858,635          8,645,245  

Direcional Engenharia S.A.

     411,330          1,147,627  

Duratex S.A.

     745,787          3,537,318  

EDP - Energias do Brasil S.A.

     1,322,075          4,658,227  

Ez Tec Empreendimentos e Participacoes S.A.

     126,261          782,801  

Fleury S.A.

     649,129          3,353,114  

Grendene S.A.

     1,251,076          2,500,731  

Guararapes Confeccoes S.A.

     433,123          1,797,972  

Iguatemi Empresa de Shopping Centers S.A.

     169,096          1,363,120  

JHSF Participacoes S.A.

     787,900          1,141,531  

Movida Participacoes S.A.

     239,185          938,560  

Multiplan Empreendimentos Imobiliarios S.A.

     520,058          2,435,578  

Odontoprev S.A.

     1,118,721          2,905,016  

Qualicorp Consultoria e Corretora de Seguros S.A.

     173,842          1,001,579  

Sao Martinho S.A.

     309,252          2,227,322  

SLC Agricola S.A.

     348,615          3,565,456  

TOTVS S.A.

     424,503          3,185,137  

Transmissora Alianca de Energia Eletrica S.A.

     3,919,101          28,820,078  

Wiz Solucoes e Corretagem de Seguros S.A.

     667,184          2,348,111  

YDUQS Participacoes S.A.

     684,917          4,482,532  
       

 

 

 
Total Brazil

 

       103,808,406  
       

 

 

 

Chile - 1.0%

       

AES Gener S.A.

     36,417,585          4,992,657  

Empresa Nacional de Telecomunicaciones S.A.

     702,478          3,897,778  

Engie Energia Chile S.A.

     2,625,661          1,987,087  

Inversiones Aguas Metropolitanas S.A.

     3,511,366          1,933,853  

Parque Arauco S.A.*

     2,473,439          3,498,980  

SMU S.A.

     15,503,823          1,855,706  

SONDA S.A.

     1,615,881          923,443  

Vina Concha y Toro S.A.

     1,479,719          2,630,982  
       

 

 

 
Total Chile

 

       21,720,486  
       

 

 

 

China - 17.2%

       

Anhui Zhongding Sealing Parts Co., Ltd., Class A

     605,900          1,132,760  

Asia Cement China Holdings Corp.(a)

     4,505,000          3,527,032  

Asiainfo Technologies Ltd.(a)(b)

     1,236,800          2,102,250  

Ausnutria Dairy Corp., Ltd.*(a)

     2,312,000          3,096,223  

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

     12,842,000          4,779,049  

Bank of Chongqing Co., Ltd., Class H

     2,028,500          1,350,444  

Beijing Jingneng Clean Energy Co., Ltd., Class H(a)

     10,428,000          2,511,040  

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

     893,000          1,474,180  

C&D International Investment Group Ltd.*(a)

     3,129,000          5,624,734  

CECEP COSTIN New Materials Group Ltd.*†

     4,614,000          1  

CECEP Solar Energy Co., Ltd., Class A

     2,753,100          2,654,484  

CECEP Wind-Power Corp., Class A

     1,934,200          1,119,549  

Central China Real Estate Ltd.(a)

     9,408,000          2,447,145  

Chaowei Power Holdings Ltd.

     2,272,000          710,928  

China Communications Services Corp., Ltd., Class H

     12,334,000          6,162,354  

China Everbright Greentech Ltd.(a)(b)

     4,171,000          1,589,801  

China Hanking Holdings Ltd.

     3,585,000          609,360  

China Harmony Auto Holding Ltd.(a)

     2,693,000          1,182,502  

China Kepei Education Group Ltd.(a)

     2,092,000          1,508,553  

China Lilang Ltd.

     5,209,000          3,380,616  

China Longyuan Power Group Corp., Ltd., Class H

     9,114,000          15,702,765  

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

     2,752,000          1,885,259  

China Overseas Grand Oceans Group Ltd.

     12,590,000          7,327,826  

China Overseas Property Holdings Ltd.

     2,095,000          2,239,098  

China Power International Development Ltd.

     58,163,000          12,732,296  

China Reinsurance Group Corp., Class H

     54,918,000          5,586,667  

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

     533,088          982,609  

China Resources Medical Holdings Co., Ltd.

     2,045,500          2,483,832  

China Risun Group Ltd., Class H(a)

     4,488,000          2,820,224  

China Sanjiang Fine Chemicals Co., Ltd.(a)

     16,539,000          6,708,583  

China SCE Group Holdings Ltd.

     15,265,000          6,270,447  

China South City Holdings Ltd.

     23,358,000          2,556,616  

China Tian Lun Gas Holdings Ltd.(a)

     1,999,000          2,061,846  

China Xinhua Education Group Ltd.(b)

     1,761,000          501,144  

Chinasoft International Ltd.*

     944,000          1,721,259  

Chongqing Department Store Co., Ltd., Class A

     276,876          1,176,245  

CIMC Enric Holdings Ltd.(a)

     4,854,000          5,050,358  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2021

 

Investments

   Shares        Value  

CIMC Vehicles Group Co., Ltd., Class H(b)

     2,452,000        $ 2,494,357  

Cinda Real Estate Co., Ltd., Class A*

     1,398,200          753,041  

CITIC Telecom International Holdings Ltd.

     15,408,000          5,099,063  

COFCO Joycome Foods Ltd.(a)

     13,806,000          5,528,907  

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

     1,846,000          725,008  

Consun Pharmaceutical Group Ltd.

     7,205,000          4,703,844  

COSCO Shipping Development Co., Ltd., Class H(a)

     30,738,000          6,570,444  

CPMC Holdings Ltd.

     5,090,000          2,982,223  

CT Environmental Group Ltd.*†(a)

     6,050,000          0  

DaFa Properties Group Ltd.(a)

     789,000          634,992  

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

     5,724,000          2,174,366  

Dongyue Group Ltd.(a)

     9,991,811          8,363,125  

Duiba Group Ltd.*(a)

     1,494,800          436,938  

Dynagreen Environmental Protection Group Co., Ltd., Class H(a)

     1,585,000          728,632  

E-House China Enterprise Holdings Ltd.(a)

     1,827,300          1,562,388  

EEKA Fashion Holdings Ltd.(a)

     268,000          411,360  

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

     6,840,000          775,086  

FAWER Automotive Parts Co., Ltd., Class A

     635,000          626,013  

FriendTimes, Inc.(a)

     3,350,000          944,713  

Fu Shou Yuan International Group Ltd.

     1,660,000          1,620,273  

Fufeng Group Ltd.*

     8,833,000          2,832,165  

Fujian Funeng Co., Ltd., Class A

     732,700          1,189,520  

Fujian Green Pine Co., Ltd., Class A

     175,800          574,079  

Gansu Qilianshan Cement Group Co., Ltd., Class A

     1,369,400          2,233,783  

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

     7,077,500          6,917,237  

Greatview Aseptic Packaging Co., Ltd.

     7,352,000          3,313,481  

Greenland Hong Kong Holdings Ltd.

     10,651,000          3,428,794  

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

     2,916,000          2,306,102  

Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A*

     660,900          752,807  

Hangcha Group Co., Ltd., Class A

     328,780          923,023  

Harbin Boshi Automation Co., Ltd., Class A

     533,500          1,051,073  

Hebei Construction Group Corp. Ltd., Class H

     476,500          147,260  

Hisense Home Appliances Group Co., Ltd., Class H

     1,988,000          2,744,240  

Homeland Interactive Technology Ltd.(a)

     956,000          641,367  

Hope Education Group Co., Ltd.(a)(b)

     4,844,000          1,166,425  

Huafa Industrial Co., Ltd. Zhuhai, Class A

     5,930,310          6,185,963  

Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A

     118,800          609,127  

Jiangxi Wannianqing Cement Co., Ltd., Class A

     1,343,700          2,379,021  

Jiayuan International Group Ltd.

     8,344,000          3,545,678  

Jizhong Energy Resources Co., Ltd., Class A

     2,306,290          1,402,738  

JNBY Design Ltd.

     1,945,500          3,457,175  

Liuzhou Iron & Steel Co., Ltd., Class A

     2,037,300          1,860,274  

Long Yuan Construction Group Co., Ltd., Class A

     486,900          405,408  

Lonking Holdings Ltd.

     27,956,000          9,035,657  

Luxi Chemical Group Co., Ltd., Class A

     2,175,100          6,305,028  

LVGEM China Real Estate Investment Co., Ltd.*(a)

     4,102,000          1,072,266  

ORG Technology Co., Ltd., Class A

     1,001,000          796,283  

Pingdingshan Tianan Coal Mining Co., Ltd., Class A

     2,245,500          2,470,886  

Poly Property Services Co., Ltd.(a)

     84,400          572,749  

Powerlong Commercial Management Holdings Ltd.(a)

     230,000          808,540  

Q Technology Group Co., Ltd.(a)

     681,000          1,396,051  

Qinhuangdao Port Co., Ltd., Class A

     3,318,100          1,376,240  

Redsun Properties Group Ltd.

     8,463,000          2,811,610  

S-Enjoy Service Group Co., Ltd.*

     458,000          1,391,837  

Sailun Group Co., Ltd., Class A

     2,455,200          3,795,967  

Sany Heavy Equipment International Holdings Co., Ltd.(a)

     3,484,000          3,530,725  

Shan Xi Hua Yang Group New Energy Co., Ltd., Class A

     2,597,866          2,983,257  

Shandong Chenming Paper Holdings Ltd., Class H(a)

     2,399,500          1,495,468  

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

     1,186,930          1,831,430  

Shanghai AJ Group Co., Ltd., Class A

     2,298,930          2,483,426  

Shanghai Industrial Holdings Ltd.

     3,887,000          5,736,013  

Shanghai Industrial Urban Development Group Ltd.

     10,334,000          971,409  

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

     331,098          832,683  

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

     359,100          821,410  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2021

 

Investments

   Shares        Value  

Shanghai Yaoji Technology Co., Ltd., Class A

     150,200        $ 508,380  

Shenzhen Expressway Co., Ltd., Class A

     1,064,392          1,436,442  

Shenzhen Expressway Co., Ltd., Class H

     7,420,000          7,165,990  

Shenzhen Jinjia Group Co., Ltd., Class A

     702,385          1,156,610  

Shenzhen Tagen Group Co., Ltd., Class A

     3,509,900          3,003,931  

Shougang Fushan Resources Group Ltd.

     16,978,412          5,006,608  

Sichuan Languang Justbon Services Group Co., Ltd., Class H

     188,900          1,261,222  

Sinic Holdings Group Co., Ltd., Class H(a)

     3,561,000          1,921,308  

Sinofert Holdings Ltd.*(a)

     11,300,000          1,629,699  

Sinoma International Engineering Co., Class A

     2,745,150          3,895,879  

Sinopec Kantons Holdings Ltd.(a)

     8,906,000          3,337,234  

Skyfame Realty Holdings Ltd.

     16,324,000          1,996,922  

SSY Group Ltd.(a)

     4,852,000          4,336,020  

Tangshan Sanyou Chemical Industries Co., Ltd., Class A

     1,171,700          1,833,317  

TCL Electronics Holdings Ltd.*

     3,469,000          2,068,218  

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

     3,576,700          2,158,823  

Tiangong International Co., Ltd.(a)

     3,226,000          1,375,002  

Tianjin Guangyu Development Co., Ltd., Class A

     1,009,900          817,429  

Tianli Education International Holdings Ltd.*

     856,000          325,167  

Tianneng Power International Ltd.(a)

     4,572,000          7,994,973  

Titan Wind Energy Suzhou Co., Ltd., Class A

     491,145          657,500  

Tong Ren Tang Technologies Co., Ltd., Class H

     3,069,888          2,818,533  

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

     8,132,000          1,141,392  

Wasu Media Holding Co., Ltd., Class A

     1,461,300          1,743,668  

Wellhope Foods Co., Ltd., Class A

     296,400          477,987  

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

     3,428,000          935,810  

Wuhan Department Store Group Co., Ltd., Class A

     338,500          612,935  

Xiamen ITG Group Corp., Ltd., Class A

     1,836,400          2,333,353  

Xiamen Xiangyu Co., Ltd., Class A

     2,553,000          2,469,453  

Xinxing Ductile Iron Pipes Co., Ltd., Class A

     6,342,400          3,651,460  

Xinyu Iron & Steel Co., Ltd., Class A

     3,161,600          2,730,305  

Xtep International Holdings Ltd.(a)

     8,417,629          15,868,719  

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

     690,000          876,955  

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

     1,002,800          1,106,639  

Yuzhou Group Holdings Co., Ltd.(a)

     24,501,700          6,278,564  

Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A

     1,505,100          1,879,788  

Zhejiang Medicine Co., Ltd., Class A

     1,580,000          3,914,880  

Zhejiang Meida Industrial Co., Ltd., Class A

     491,500          1,390,496  

Zhejiang Sanmei Chemical Industry Co., Ltd., Class A

     277,537          803,646  

Zhengzhou Coal Mining Machinery Group Co., Ltd., Class A

     1,147,600          2,065,572  

Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H(a)

     937,800          1,194,311  

Zhongshan Public Utilities Group Co., Ltd., Class A

     1,457,602          1,840,768  

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

     968,000          1,160,476  
       

 

 

 
Total China

 

       385,672,911  
       

 

 

 

Hong Kong - 1.5%

       

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

     3,157,000          1,837,486  

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

     3,000,000          1,904,492  

China Water Affairs Group Ltd.(a)

     7,190,000          5,536,574  

Comba Telecom Systems Holdings Ltd.(a)

     1,676,000          438,108  

Concord New Energy Group Ltd.

     46,050,000          3,498,587  

Digital China Holdings Ltd.(a)

     2,189,000          1,446,019  

Guotai Junan International Holdings Ltd.

     19,515,000          3,116,027  

IVD Medical Holding Ltd.

     1,882,000          814,273  

Ju Teng International Holdings Ltd.

     7,010,000          1,471,352  

NetDragon Websoft Holdings Ltd.(a)

     868,500          2,315,001  

Nissin Foods Co., Ltd.(a)

     1,043,000          797,777  

Perfect Shape Medical Ltd.

     6,716,000          8,111,936  

Prinx Chengshan Cayman Holding Ltd.

     759,000          850,300  

VPower Group International Holdings Ltd.(a)(b)

     1,543,000          347,708  
       

 

 

 
Total Hong Kong

 

       32,485,640  
       

 

 

 

Hungary - 0.1%

       

Magyar Telekom Telecommunications PLC

     1,678,634          2,421,518  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2021

 

Investments

   Shares        Value  

India - 10.9%

       

AIA Engineering Ltd.*

     71,821        $ 2,067,910  

Ajanta Pharma Ltd.

     45,101          1,303,761  

Amara Raja Batteries Ltd.

     262,904          2,635,230  

Apollo Tyres Ltd.*

     931,131          2,818,572  

Avanti Feeds Ltd.

     84,836          623,002  

Balmer Lawrie & Co., Ltd.

     764,748          1,439,368  

Balrampur Chini Mills Ltd.

     317,385          1,518,819  

Birlasoft Ltd.

     341,495          1,835,886  

Blue Star Ltd.*

     146,057          1,603,522  

Castrol India Ltd.

     1,902,664          3,663,006  

CCL Products India Ltd.

     200,052          973,346  

CESC Ltd.

     322,215          3,337,459  

Chambal Fertilizers and Chemicals Ltd.

     1,248,964          5,151,787  

Cochin Shipyard Ltd.(b)

     264,784          1,372,189  

Coforge Ltd.

     45,416          2,540,131  

CRISIL Ltd.

     98,561          3,367,158  

Cummins India Ltd.

     592,969          7,175,779  

Cyient Ltd.

     452,202          5,229,555  

DCM Shriram Ltd.

     178,854          2,194,469  

Deepak Nitrite Ltd.*

     90,608          2,204,616  

Dr. Lal PathLabs Ltd.(b)

     29,024          1,277,810  

Emami Ltd.

     352,200          2,655,123  

Engineers India Ltd.

     3,437,916          3,681,664  

EPL Ltd.

     357,125          1,344,804  

Eris Lifesciences Ltd.(b)

     121,598          1,157,414  

Exide Industries Ltd.

     1,657,623          4,066,562  

Finolex Cables Ltd.

     244,355          1,708,808  

Finolex Industries Ltd.*

     815,152          2,017,318  

Firstsource Solutions Ltd.

     1,541,361          3,876,731  

Glenmark Pharmaceuticals Ltd.

     111,686          980,502  

Godfrey Phillips India Ltd.*

     74,488          983,586  

Godrej Agrovet Ltd.(b)

     58,566          499,659  

Great Eastern Shipping Co., Ltd. (The)

     532,454          2,785,480  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

     368,286          1,868,929  

Gujarat Pipavav Port Ltd.

     655,811          994,789  

Gujarat State Fertilizers & Chemicals Ltd.

     778,551          1,211,871  

Gujarat State Petronet Ltd.

     729,577          3,272,447  

HeidelbergCement India Ltd.

     663,081          2,253,833  

Housing & Urban Development Corp. Ltd.

     1,663,990          1,187,605  

ICICI Securities Ltd.(b)

     345,407          2,978,456  

Indiabulls Housing Finance Ltd.

     3,560,149          12,503,389  

Indian Energy Exchange Ltd.(b)

     455,577          2,299,337  

Indian Hotels Co., Ltd. (The)

     609,932          1,160,701  

IRB Infrastructure Developers Ltd.

     921,395          2,000,715  

IRCON International Ltd.(b)

     1,028,403          675,179  

JB Chemicals & Pharmaceuticals Ltd.

     79,327          1,777,147  

Jindal Saw Ltd.

     680,359          1,070,927  

JK Paper Ltd.*

     656,869          1,872,602  

JSW Energy Ltd.

     1,074,195          2,424,273  

Jubilant Pharmova Ltd.*

     143,163          1,410,347  

Jyothy Labs Ltd.*

     500,129          1,041,571  

Kajaria Ceramics Ltd.

     87,717          1,156,441  

Kalpataru Power Transmission Ltd.

     181,417          1,039,249  

KEC International Ltd.*

     190,031          1,157,622  

L&T Finance Holdings Ltd.*

     2,062,241          2,577,454  

L&T Technology Services Ltd.(b)

     47,513          1,855,711  

LIC Housing Finance Ltd.

     1,151,949          7,283,950  

Mahanagar Gas Ltd.

     208,768          3,192,047  

Manappuram Finance Ltd.

     733,423          1,665,076  

Metropolis Healthcare Ltd.(b)

     24,607          938,777  

MOIL Ltd.

     586,557          1,517,094  

Multi Commodity Exchange of India Ltd.

     93,690          1,917,853  

Natco Pharma Ltd.

     100,541          1,527,593  

Navin Fluorine International Ltd.

     39,621          1,998,507  

NIIT Ltd.

     925,092          3,573,173  

NLC India Ltd.

     2,309,726          1,897,064  

NOCIL Ltd.*

     327,447          953,971  

Oil India Ltd.

     4,665,926          9,867,934  

Persistent Systems Ltd.

     63,278          2,501,877  

Phillips Carbon Black Ltd.

     342,165          1,050,018  

Polyplex Corp. Ltd.

     220,318          4,111,881  

Prestige Estates Projects Ltd.*

     216,006          841,444  

Rallis India Ltd.

     219,140          957,871  

Redington India Ltd.*

     1,342,330          4,828,993  

Shriram Transport Finance Co., Ltd.

     178,312          3,220,915  

SJVN Ltd.

     8,257,353          3,099,424  

Sobha Ltd.

     160,983          1,020,194  

Sonata Software Ltd.

     739,079          7,425,591  

Sterling & Wilson Solar Ltd.*

     228,561          836,540  

Sterlite Technologies Ltd.

     611,143          2,173,903  

Sudarshan Chemical Industries*

     118,424          1,083,788  

Sundaram Finance Ltd.

     104,279          3,752,318  

Sundram Fasteners Ltd.

     182,207          1,982,264  

Supreme Industries Ltd.

     94,182          2,742,403  

Tata Chemicals Ltd.

     787,461          7,668,025  

Tata Elxsi Ltd.

     80,206          4,644,567  

Thermax Ltd.*

     76,245          1,522,643  

Timken India Ltd.

     228,043          4,507,937  

Torrent Power Ltd.

     1,352,806          8,373,820  

Trident Ltd.*

     6,620,937          1,456,375  

Varun Beverages Ltd.

     93,495          917,718  

Welspun Corp., Ltd.

     2,535,848          4,882,011  

Welspun India Ltd.

     736,831          955,610  

Yes Bank Ltd.*(c)

     5,997,912          1,093,390  
       

 

 

 
Total India

 

       243,866,180  
       

 

 

 

Indonesia - 1.3%

       

Ace Hardware Indonesia Tbk PT

     13,065,100          1,126,302  

AKR Corporindo Tbk PT

     8,716,245          1,893,529  

Bank BTPN Syariah Tbk PT

     4,277,400          849,580  

Bank Danamon Indonesia Tbk PT

     7,233,600          1,017,693  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     54,767,328          4,570,239  

Bank Pembangunan Daerah Jawa Timur Tbk PT

     48,152,900          2,341,227  

Ciputra Development Tbk PT

     14,714,500          943,758  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2021

 

Investments

   Shares        Value  

Industri Jamu Dan Farmasi Sido Muncul Tbk PT

     41,360,500        $ 2,025,238  

Japfa Comfeed Indonesia Tbk PT

     14,791,500          1,764,779  

Perusahaan Gas Negara Tbk PT*

     57,358,100          3,975,510  

Surya Citra Media Tbk PT*

     16,135,600          2,014,168  

Tower Bersama Infrastructure Tbk PT

     24,607,915          5,447,683  

XL Axiata Tbk PT

     5,551,600          1,022,260  
       

 

 

 
Total Indonesia           28,991,966  
       

 

 

 

Malaysia - 3.5%

       

Aeon Co. M Bhd

     6,176,800          1,919,324  

AEON Credit Service M Bhd

     593,700          1,661,759  

Alliance Bank Malaysia Bhd

     4,593,347          2,666,498  

Astro Malaysia Holdings Bhd

     13,142,800          3,640,665  

British American Tobacco Malaysia Bhd

     1,719,000          5,912,880  

Bursa Malaysia Bhd

     3,731,650          7,128,022  

Carlsberg Brewery Malaysia Bhd

     840,900          4,496,683  

Datasonic Group Bhd

     5,410,200          605,984  

DRB-Hicom Bhd

     1,809,000          710,266  

Duopharma Biotech Bhd

     1,325,100          967,133  

Frontken Corp. Bhd

     1,468,500          1,015,198  

Gamuda Bhd*

     5,794,786          4,368,946  

Genting Plantations Bhd

     965,900          1,661,213  

Globetronics Technology Bhd

     3,500,633          1,939,409  

Guan Chong Bhd

     1,041,100          684,621  

Heineken Malaysia Bhd

     645,000          3,666,627  

IJM Corp. Bhd

     8,303,400          3,580,172  

Inari Amertron Bhd

     5,753,675          4,393,388  

KPJ Healthcare Bhd

     6,770,600          1,647,189  

Lotte Chemical Titan Holding Bhd(b)

     2,301,800          1,541,372  

Magni-Tech Industries Bhd

     1,628,300          925,638  

Mah Sing Group Bhd

     9,945,200          2,024,255  

Malaysia Building Society Bhd

     20,916,800          3,048,215  

Mega First Corp. Bhd

     1,302,800          1,095,212  

MMC Corp. Bhd

     6,335,000          2,761,978  

My EG Services Bhd

     4,990,500          2,139,730  

Scientex Bhd

     3,236,900          3,259,121  

Serba Dinamik Holdings Bhd

     6,785,200          539,351  

SKP Resources Bhd

     1,964,425          771,291  

Syarikat Takaful Malaysia Keluarga Bhd

     1,269,500          1,330,200  

TIME dotCom Bhd

     1,439,500          4,875,194  

VS Industry Bhd

     4,047,250          1,345,346  

Yinson Holdings Bhd

     900,800          1,087,079  
       

 

 

 
Total Malaysia           79,409,959  
       

 

 

 

Mexico - 1.8%

       

Alpek S.A.B. de C.V.

     4,655,578          5,731,057  

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

     3,635,206          8,016,971  

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

     3,901,607          7,599,223  

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

     846,332          1,930,235  

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

     2,411,455          1,983,860  

Industrias Bachoco S.A.B. de C.V., Series B(a)

     452,425          1,710,355  

La Comer S.A.B. de C.V.

     1,041,382          2,209,285  

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

     3,866,891          4,777,656  

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

     1,082,853          3,836,390  

Qualitas Controladora S.A.B. de C.V.(a)

     702,180          3,276,640  
       

 

 

 
Total Mexico

 

       41,071,672  
       

 

 

 

Philippines - 0.8%

       

Bloomberry Resorts Corp.*

     14,459,300          1,928,302  

Century Pacific Food, Inc.

     3,852,400          1,846,690  

First Gen Corp.

     1,205,600          740,920  

Manila Water Co., Inc.*

     3,767,745          1,412,470  

Nickel Asia Corp.

     24,517,300          2,767,394  

Robinsons Land Corp.

     9,687,326          3,429,212  

Robinsons Retail Holdings, Inc.

     1,154,930          1,270,506  

Security Bank Corp.

     1,393,680          3,368,928  

Wilcon Depot, Inc.

     2,633,900          1,087,229  
       

 

 

 
Total Philippines

 

       17,851,651  
       

 

 

 

Poland - 0.4%

       

Asseco Poland S.A.

     231,913          4,699,787  

LiveChat Software S.A.

     65,262          2,362,254  

TEN Square Games S.A.

     4,168          539,749  

Warsaw Stock Exchange

     194,093          2,428,839  
       

 

 

 
Total Poland

 

       10,030,629  
       

 

 

 

Singapore - 0.3%

       
IGG, Inc.      5,109,000          6,749,852  
       

 

 

 

South Africa - 4.5%

       

AECI Ltd.

     722,840          4,976,794  

African Rainbow Minerals Ltd.

     1,296,356          23,183,017  

Allied Electronics Corp. Ltd., Class A

     969,030          574,140  

AVI Ltd.

     3,656,294          18,193,448  

Cashbuild Ltd.

     105,388          2,044,470  

Coronation Fund Managers Ltd.

     2,656,258          9,022,394  

DRDGOLD Ltd.(a)

     3,314,604          3,465,782  

Equites Property Fund Ltd.

     5,511,443          7,287,476  

Italtile Ltd.

     2,174,982          2,539,224  

JSE Ltd.

     782,731          5,827,142  

Oceana Group Ltd.(a)

     716,720          3,285,756  

PSG Group Ltd.

     1,299,574          7,243,848  

SPAR Group Ltd. (The)

     987,260          12,507,080  
       

 

 

 
Total South Africa

 

       100,150,571  
       

 

 

 

South Korea - 15.1%

       

Aekyung Industrial Co., Ltd.(a)

     41,432          1,011,748  

AfreecaTV Co., Ltd.

     10,493          1,108,793  

Ahnlab, Inc.

     53,317          3,399,335  

BGF Retail Co., Ltd.

     27,676          4,411,350  

Binggrae Co., Ltd.

     21,023          1,187,287  

BNK Financial Group, Inc.

     2,657,477          18,241,173  

Bukwang Pharmaceutical Co., Ltd.(a)

     46,302          832,585  

Cheil Worldwide, Inc.

     340,366          7,601,301  

Chong Kun Dang Pharmaceutical Corp.

     6,907          840,260  

CJ Corp.

     44,368          4,215,581  

Com2uS Corp.

     14,509          1,593,716  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2021

 

Investments

   Shares        Value  

Daesang Corp.

     112,834        $ 2,780,396  

Daesang Holdings Co., Ltd.

     78,143          815,327  

Daishin Securities Co., Ltd.

     351,569          6,165,686  

DB HiTek Co., Ltd.(a)

     76,638          4,246,514  

DGB Financial Group, Inc.

     1,552,609          12,821,794  

Dohwa Engineering Co., Ltd.

     78,508          657,399  

Dong-A Socio Holdings Co., Ltd.

     7,652          825,572  

Dong-A ST Co., Ltd.

     16,468          1,257,602  

DongKook Pharmaceutical Co., Ltd.

     32,050          802,566  

Dongsuh Cos., Inc.

     261,441          7,080,718  

Dongsung Finetec Co., Ltd.

     83,365          943,839  

Dongwon Development Co., Ltd.

     366,570          2,014,890  

DoubleUGames Co., Ltd.

     10,482          554,746  

Douzone Bizon Co., Ltd.

     13,483          993,730  

e-Credible Co., Ltd.

     59,800          1,144,332  

E1 Corp.

     44,600          2,221,782  

EBEST Investment & Securities Co., Ltd.(a)

     210,807          1,551,827  

Echo Marketing, Inc.

     57,915          1,262,543  

Ecopro Co., Ltd.(a)

     15,263          613,285  

Eugene Investment & Securities Co., Ltd.

     201,055          815,896  

F&F Holdings Co., Ltd.

     6,160          205,944  

Fila Holdings Corp.

     37,312          1,928,303  

GOLFZON Co., Ltd.(a)

     12,615          1,513,374  

Green Cross Corp.(a)

     3,403          992,661  

Green Cross Holdings Corp.

     71,750          2,172,601  

GS Engineering & Construction Corp.(a)

     386,739          14,732,587  

HAESUNG DS Co., Ltd.

     48,825          1,788,422  

Halla Holdings Corp.

     70,256          3,063,153  

Handsome Co., Ltd.

     32,243          1,229,709  

Hanjin Transportation Co., Ltd.

     12,389          470,851  

Hankook & Co. Co., Ltd.

     75,845          1,370,551  

Hansol Chemical Co., Ltd.

     19,754          4,306,360  

Hansol Paper Co., Ltd.

     156,855          2,277,298  

Hanssem Co., Ltd.

     23,401          2,129,914  

Hanwha Corp.

     179,178          5,051,637  

Hanwha Systems Co., Ltd.

     135,325          2,048,831  

HDC Holdings Co., Ltd.

     97,624          1,122,613  

HDC Hyundai Development Co-Engineering & Construction

     85,771          2,399,136  

Hitejinro Holdings Co., Ltd.

     39,407          596,625  

Huchems Fine Chemical Corp.(a)

     106,341          2,200,191  

Huons Co., Ltd.(a)

     14,232          786,068  

Hyosung Chemical Corp.*

     9,479          2,946,011  

Hyosung Corp.

     83,977          7,680,710  

Hyundai Department Store Co., Ltd.

     37,695          2,925,492  

Hyundai Elevator Co., Ltd.

     60,112          2,834,389  

Hyundai Greenfood Co., Ltd.

     212,085          2,024,520  

Hyundai Marine & Fire Insurance Co., Ltd.

     305,064          6,907,723  

Hyundai Motor Securities Co., Ltd.

     165,679          2,044,966  

Hyundai Wia Corp.(a)

     38,287          3,450,811  

iMarketKorea, Inc.

     183,018          1,844,563  

Innocean Worldwide, Inc.(a)

     36,330          2,129,184  

IS Dongseo Co., Ltd.

     35,326          1,907,224  

JB Financial Group Co., Ltd.

     1,102,673          7,373,021  

JW Life Science Corp.

     39,622          686,080  

KEPCO Plant Service & Engineering Co., Ltd.(a)

     205,080          7,803,293  

Kginicis Co., Ltd.

     37,594          719,399  

KIWOOM Securities Co., Ltd.

     31,571          3,672,513  

Koentec Co., Ltd.

     180,514          1,577,283  

Kolon Industries, Inc.

     59,845          4,293,812  

Korea Aerospace Industries Ltd.(a)

     171,273          5,003,669  

Korea Asset In Trust Co., Ltd.

     452,173          1,925,294  

Korea Electric Terminal Co., Ltd.(a)

     15,440          1,384,753  

Korea Petrochemical Ind Co., Ltd.

     9,468          2,000,963  

Korea Real Estate Investment & Trust Co., Ltd.

     1,908,430          3,999,374  

Korean Reinsurance Co.

     667,447          5,837,902  

KT Skylife Co., Ltd.

     123,292          1,176,920  

KUMHOE&C Co., Ltd.(a)

     199,100          2,245,323  

Kyungdong Pharm Co., Ltd.

     117,569          1,174,489  

LEENO Industrial, Inc.

     18,976          2,957,233  

LG International Corp.

     81,832          2,267,157  

LIG Nex1 Co., Ltd.

     33,617          1,267,186  

LOTTE Fine Chemical Co., Ltd.

     70,443          4,128,436  

LOTTE Himart Co., Ltd.(a)

     39,938          1,269,618  

LS Electric Co., Ltd.

     39,780          1,974,606  

Maeil Dairies Co., Ltd.

     14,016          962,071  

Mcnex Co., Ltd.(a)

     25,703          1,081,847  

MegaStudyEdu Co., Ltd.(a)

     36,461          2,233,991  

Meritz Financial Group, Inc.

     288,486          5,430,807  

Meritz Fire & Marine Insurance Co., Ltd.

     444,285          8,048,141  

Meritz Securities Co., Ltd.(a)

     2,269,469          9,542,189  

Mirae Asset Life Insurance Co., Ltd.(a)

     396,465          1,506,789  

NICE Holdings Co., Ltd.(a)

     54,751          926,170  

NICE Information Service Co., Ltd.

     54,705          1,219,283  

NongShim Co., Ltd.

     10,228          2,847,292  

Orion Holdings Corp.

     180,789          2,737,160  

Partron Co., Ltd.

     206,753          1,909,365  

PI Advanced Materials Co., Ltd.

     21,175          1,034,165  

Poongsan Corp.

     46,604          1,578,780  

Posco International Corp.

     302,851          6,265,975  

Samjin Pharmaceutical Co., Ltd.

     60,980          1,497,222  

Samyang Holdings Corp.

     30,208          2,964,067  

Samyang Packaging Corp.

     45,005          1,112,986  

SaraminHR Co., Ltd.(a)

     29,442          1,096,738  

Seah Besteel Corp.

     73,688          2,074,244  

Seohee Construction Co., Ltd.

     898,736          1,659,966  

Seoul Semiconductor Co., Ltd.

     47,511          801,589  

SFA Engineering Corp.

     65,206          2,507,144  

Silicon Works Co., Ltd.(a)

     38,642          4,172,506  

SK D&D Co., Ltd.

     20,875          673,806  

SK Discovery Co., Ltd.

     24,261          1,139,641  

SK Materials Co., Ltd.(a)

     9,717          3,038,099  

SKC Co., Ltd.(a)

     33,765          4,752,255  

SNT Motiv Co., Ltd.

     43,742          2,757,787  

Taeyoung Engineering & Construction Co., Ltd.

     98,103          1,088,920  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2021

 

Investments

   Shares        Value  

Tailim Packaging Co., Ltd.*

     202,147        $ 877,768  

Tongyang Life Insurance Co., Ltd.

     428,718          2,135,691  

Unid Co., Ltd.

     36,132          2,489,760  

WiSoL Co., Ltd.

     55,833          639,565  

Youlchon Chemical Co., Ltd.(a)

     57,127          1,128,691  

Youngone Corp.

     40,164          1,583,520  

Zinus, Inc.(a)

     19,366          1,771,254  
       

 

 

 
Total South Korea

 

       337,121,563  
       

 

 

 

Taiwan - 28.0%

       

AcBel Polytech, Inc.(a)

     1,756,303          1,638,901  

Acer, Inc.(a)

     5,621,000          5,911,002  

Arcadyan Technology Corp.(a)

     543,681          2,078,135  

Asia Optical Co., Inc.(a)

     484,000          1,598,134  

Asia Vital Components Co., Ltd.(a)

     510,000          1,477,147  

ASROCK, Inc.(a)

     102,000          706,541  

Capital Securities Corp.(a)

     11,628,340          7,074,037  

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

     2,042,000          1,451,112  

Chang Wah Electromaterials, Inc.(a)

     1,787,000          2,116,501  

Charoen Pokphand Enterprise(a)

     1,192,000          3,448,190  

Chenbro Micom Co., Ltd.(a)

     344,000          919,803  

Cheng Loong Corp.(a)

     3,684,000          6,412,705  

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

     2,152,000          3,263,239  

Chicony Electronics Co., Ltd.(a)

     4,610,652          13,304,492  

Chicony Power Technology Co., Ltd.(a)

     782,625          2,033,631  

Chilisin Electronics Corp.(a)

     484,000          1,754,473  

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

     1,038,000          1,214,493  

China Chemical & Pharmaceutical Co., Ltd.(a)

     1,084,000          949,290  

China Metal Products(a)

     651,000          795,569  

China Steel Chemical Corp.(a)

     572,726          2,353,598  

ChipMOS Technologies, Inc.

     2,077,000          3,548,325  

Chong Hong Construction Co., Ltd.(a)

     1,849,000          5,255,838  

Chroma ATE, Inc.(a)

     542,132          3,726,093  

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

     832,000          1,516,935  

Cleanaway Co., Ltd.(a)

     530,161          3,158,608  

Compeq Manufacturing Co., Ltd.(a)

     2,919,000          4,400,108  

CTCI Corp.(a)

     1,290,190          1,815,180  

Cub Elecparts, Inc.(a)

     169,092          1,253,208  

DA CIN Construction Co., Ltd.(a)

     1,851,000          2,301,917  

Da-Li Development Co., Ltd.(a)

     1,258,988          1,339,758  

Darfon Electronics Corp.(a)

     969,000          1,596,307  

Daxin Materials Corp.

     344,000          1,079,070  

De Licacy Industrial Co., Ltd.(a)

     1,753,000          1,157,656  

Eastern Media International Corp.(a)

     2,044,000          3,154,491  

Elan Microelectronics Corp.(a)

     1,279,409          8,931,182  

Elite Advanced Laser Corp.(a)

     73,000          148,816  

Elite Material Co., Ltd.(a)

     1,154,163          9,030,329  

Elite Semiconductor Microelectronics Technology, Inc.(a)

     577,000          3,375,541  

Ennoconn Corp.(a)

     82,046          644,884  

Eternal Materials Co., Ltd.(a)

     3,741,494          5,438,511  

Eva Airways Corp.(a)

     4,123,664          2,982,210  

Everlight Electronics Co., Ltd.(a)

     1,134,165          2,145,195  

Excelsior Medical Co., Ltd.(a)

     664,000          1,386,982  

Far Eastern Department Stores Ltd.(a)

     2,918,841          2,383,262  

Far Eastern International Bank(a)

     10,370,595          3,945,386  

Faraday Technology Corp.(a)

     444,000          1,212,684  

Farglory F T Z Investment Holding Co., Ltd.(a)

     553,000          731,379  

Farglory Land Development Co., Ltd.(a)

     2,399,640          4,590,428  

Feng Hsin Steel Co., Ltd.(a)

     1,475,950          4,306,675  

FLEXium Interconnect, Inc.*(a)

     378,028          1,831,630  

Formosa International Hotels Corp.(a)

     305,000          1,598,205  

Formosa Sumco Technology Corp.(a)

     158,000          1,071,763  

Formosan Union Chemical(a)

     1,944,000          1,458,218  

Fortune Electric Co., Ltd.(a)

     417,000          652,533  

Foxsemicon Integrated Technology, Inc.(a)

     156,197          1,337,029  

Fusheng Precision Co., Ltd.

     509,000          3,827,205  

Genius Electronic Optical Co., Ltd.(a)

     137,280          2,778,858  

Getac Technology Corp.

     2,076,292          4,098,558  

Gigabyte Technology Co., Ltd.(a)

     1,308,000          5,046,568  

Global Brands Manufacture Ltd.(a)

     796,000          992,768  

Global Mixed Mode Technology, Inc.(a)

     356,000          3,002,602  

Global Unichip Corp.(a)

     92,000          1,363,697  

Goldsun Building Materials Co., Ltd.(a)

     1,218,000          1,108,167  

Grape King Bio Ltd.(a)

     464,988          2,878,795  

Great Wall Enterprise Co., Ltd.(a)

     3,644,006          7,860,198  

Greatek Electronics, Inc.(a)

     1,586,000          4,485,484  

HannsTouch Solution, Inc.(a)

     1,685,000          731,754  

Holtek Semiconductor, Inc.(a)

     1,111,773          3,990,213  

Holy Stone Enterprise Co., Ltd.(a)

     449,000          2,336,653  

Hong Pu Real Estate Development Co., Ltd.(a)

     1,535,000          1,192,741  

Hota Industrial Manufacturing Co., Ltd.*(a)

     377,146          1,455,117  

Hotai Finance Co., Ltd.

     466,000          1,450,057  

Huaku Development Co., Ltd.(a)

     2,059,296          6,282,285  

Huang Hsiang Construction Corp.

     647,000          1,004,316  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2021

 

Investments

   Shares        Value  

IBF Financial Holdings Co., Ltd.(a)

     13,530,684        $ 8,012,787  

Iron Force Industrial Co., Ltd.(a)

     303,000          803,650  

ITE Technology, Inc.(a)

     682,000          2,973,997  

ITEQ Corp.(a)

     539,000          2,756,662  

Jentech Precision Industrial Co., Ltd.(a)

     84,000          910,471  

Kenda Rubber Industrial Co., Ltd.(a)

     973,000          1,414,320  

Kindom Development Co., Ltd.(a)

     1,377,000          1,932,371  

King Slide Works Co., Ltd.(a)

     114,004          1,605,978  

King Yuan Electronics Co., Ltd.(a)

     5,974,000          9,627,011  

King’s Town Bank Co., Ltd.

     3,578,000          5,117,391  

Kinik Co.(a)

     398,495          972,549  

Kinpo Electronics

     2,725,000          1,266,532  

Kinsus Interconnect Technology Corp.(a)

     306,000          1,482,638  

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

     508,000          2,743,975  

Kuoyang Construction Co., Ltd.(a)

     1,593,989          1,656,204  

L&K Engineering Co., Ltd.(a)

     860,000          905,913  

Lien Hwa Industrial Holdings Corp.(a)

     2,321,138          4,165,344  

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

     492,026          513,879  

Lotes Co., Ltd.(a)

     150,977          3,164,489  

Machvision, Inc.

     77,000          715,765  

Macronix International Co., Ltd.(a)

     4,708,000          7,722,049  

Makalot Industrial Co., Ltd.(a)

     551,881          5,427,201  

Marketech International Corp.(a)

     128,000          500,745  

Mercuries & Associates Holding Ltd.(a)

     2,071,000          1,676,126  

Merida Industry Co., Ltd.(a)

     389,043          4,370,407  

Merry Electronics Co., Ltd.(a)

     659,030          2,495,385  

Mirle Automation Corp.(a)

     789,560          1,238,359  

Namchow Holdings Co., Ltd.(a)

     331,000          607,056  

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

     846,000          1,165,954  

Nan Liu Enterprise Co., Ltd.(a)

     61,000          317,452  

Nan Pao Resins Chemical Co., Ltd.

     300,000          1,674,293  

Nantex Industry Co., Ltd.(a)

     1,072,615          5,524,280  

Nichidenbo Corp.(a)

     1,465,000          3,181,068  

Nuvoton Technology Corp.(a)

     123,872          357,000  

Pan Jit International, Inc.(a)

     1,038,000          3,211,327  

Pan-International Industrial Corp.(a)

     2,145,000          3,064,011  

Phoenix Silicon International Corp.(a)

     400,000          672,589  

Polytronics Technology Corp.(a)

     331,017          1,591,970  

Power Wind Health Industry, Inc.

     98,000          501,211  

Powertech Technology, Inc.(a)

     3,717,000          14,341,050  

President Securities Corp.(a)

     4,536,000          4,354,886  

Primax Electronics Ltd.(a)

     2,381,000          4,870,956  

Prince Housing & Development Corp.(a)

     4,585,000          1,958,241  

Promate Electronic Co., Ltd.(a)

     1,521,000          2,268,194  

Qisda Corp.(a)

     4,549,000          5,028,594  

Quang Viet Enterprise Co., Ltd.(a)

     272,000          1,269,089  

Radium Life Tech Co., Ltd.(a)

     1,616,000          635,090  

Rexon Industrial Corp., Ltd.(a)

     473,000          1,339,424  

Ruentex Development Co., Ltd.(a)

     1,174,000          2,384,869  

Ruentex Industries Ltd.(a)

     1,940,200          6,120,900  

Sampo Corp.(a)

     1,672,000          1,806,270  

Sanyang Motor Co., Ltd.(a)

     3,155,000          3,419,686  

SCI Pharmtech, Inc.(a)

     297,000          952,958  

SDI Corp.(a)

     365,000          1,644,056  

Sercomm Corp.(a)

     978,488          2,416,150  

Shin Foong Specialty & Applied Materials Co., Ltd.(a)

     125,000          1,296,546  

Shin Zu Shing Co., Ltd.

     240,000          1,007,806  

Shiny Chemical Industrial Co., Ltd.

     230,000          1,040,108  

Sigurd Microelectronics Corp.*(a)

     541,000          1,087,340  

Sinbon Electronics Co., Ltd.(a)

     551,120          5,419,718  

Sincere Navigation Corp.(a)

     1,600,000          3,095,200  

Sinon Corp.(a)

     2,833,000          2,287,752  

Sitronix Technology Corp.(a)

     386,000          4,336,222  

Sonix Technology Co., Ltd.(a)

     479,000          1,616,007  

Standard Chemical & Pharmaceutical Co., Ltd.(a)

     477,000          689,927  

Standard Foods Corp.(a)

     2,307,896          4,481,191  

Stark Technology, Inc.(a)

     808,000          1,971,969  

Sunny Friend Environmental Technology Co., Ltd.

     280,000          2,110,363  

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

     669,000          1,085,287  

Supreme Electronics Co., Ltd.

     2,549,506          3,683,001  

Swancor Holding Co., Ltd.(a)

     158,000          694,661  

Syncmold Enterprise Corp.(a)

     731,915          2,190,820  

Synnex Technology International Corp.(a)

     8,523,600          15,571,153  

Sysage Technology Co., Ltd.(a)

     671,000          1,017,488  

Systex Corp.(a)

     1,240,000          4,023,185  

Ta Ya Electric Wire & Cable(a)

     959,120          1,049,912  

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

     272,000          731,191  

Taichung Commercial Bank Co., Ltd.

     5,734,711          2,387,533  

Taiflex Scientific Co., Ltd.(a)

     355,000          681,651  

Taisun Enterprise Co., Ltd.(a)

     1,537,000          1,627,331  

Taiwan Business Bank(a)

     8,127,852          2,756,687  

Taiwan Cogeneration Corp.(a)

     2,007,970          2,788,997  

Taiwan Fertilizer Co., Ltd.(a)

     3,297,000          6,969,701  

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

     1,654,692          4,566,920  

Taiwan Mask Corp.(a)

     558,300          1,675,150  

Taiwan Navigation Co., Ltd.(a)

     1,582,000          3,719,013  

Taiwan Paiho Ltd.(a)

     750,000          2,745,626  

Taiwan PCB Techvest Co., Ltd.(a)

     1,589,302          2,680,922  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2021

 

Investments

   Shares        Value  

Taiwan Sakura Corp.(a)

     1,069,000        $ 2,547,567  

Taiwan Secom Co., Ltd.(a)

     1,120,000          3,782,575  

Taiwan Styrene Monomer(a)

     2,591,000          2,008,635  

Taiwan Surface Mounting Technology Corp.(a)

     462,000          2,006,353  

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

     4,542,683          5,412,905  

Test Research, Inc.(a)

     1,121,115          2,398,150  

Thinking Electronic Industrial Co., Ltd.(a)

     364,000          2,599,767  

Tong Hsing Electronic Industries Ltd.(a)

     155,552          1,186,354  

Tong Yang Industry Co., Ltd.(a)

     1,575,685          2,041,534  

Topco Scientific Co., Ltd.

     931,521          4,179,098  

Topkey Corp.(a)

     313,000          1,763,697  

Transcend Information, Inc.(a)

     851,479          2,258,387  

Tripod Technology Corp.(a)

     2,905,928          14,079,866  

TSRC Corp.

     504,000          650,293  

Tung Ho Steel Enterprise Corp.(a)

     3,369,153          6,348,337  

TXC Corp.(a)

     649,549          2,937,395  

TYC Brother Industrial Co., Ltd.

     756,000          595,575  

U-Ming Marine Transport Corp.(a)

     2,896,420          9,262,307  

Unitech Printed Circuit Board Corp.(a)

     1,545,000          1,222,692  

United Integrated Services Co., Ltd.(a)

     1,039,000          7,924,181  

Universal Cement Corp.(a)

     2,525,000          2,116,061  

USI Corp.(a)

     2,709,000          3,607,139  

Visual Photonics Epitaxy Co., Ltd.

     382,750          1,840,772  

Wah Lee Industrial Corp.(a)

     1,108,000          3,272,800  

Walsin Lihwa Corp.(a)

     4,426,000          4,654,349  

Wan Hai Lines Ltd.(a)

     3,744,000          43,134,105  

Wei Chuan Foods Corp.(a)

     1,760,000          1,351,781  

Weikeng Industrial Co., Ltd.(a)

     1,605,431          1,371,351  

Winbond Electronics Corp.(a)

     1,488,000          1,861,168  

Wistron NeWeb Corp.

     712,722          1,944,078  

WPG Holdings Ltd.

     5,747,058          10,540,140  

WT Microelectronics Co., Ltd.(a)

     1,124,678          2,167,616  

YC INOX Co., Ltd.(a)

     1,543,793          2,382,525  

YFY, Inc.(a)

     5,244,000          8,601,195  

Yulon Finance Corp.(a)

     824,500          4,216,824  

ZongTai Real Estate Development Co., Ltd.(a)

     1,322,000          1,848,072  
       

 

 

 
Total Taiwan

 

       626,946,209  
       

 

 

 

Thailand - 7.2%

       

AP Thailand PCL, NVDR

     8,134,900          2,119,389  

Bangkok Chain Hospital PCL, NVDR(a)

     2,647,500          1,916,443  

Bangkok Commercial Asset Management PCL, NVDR(a)

     10,354,000          6,008,874  

Bangkok Land PCL, NVDR

     47,640,514          1,635,088  

Banpu Power PCL, NVDR(a)

     3,965,100          2,202,146  

BCPG PCL, NVDR(a)

     3,683,112          1,516,913  

Chularat Hospital PCL, NVDR

     26,770,200          3,324,349  

Com7 PCL, NVDR

     1,359,000          2,957,574  

Dynasty Ceramic PCL, NVDR

     28,267,300          2,681,204  

Eastern Polymer Group PCL, NVDR(a)

     5,373,500          1,844,259  

Eastern Water Resources Development and Management PCL, NVDR

     2,773,000          860,885  

GFPT PCL, NVDR(a)

     1,742,500          625,234  

Gunkul Engineering PCL, NVDR(a)

     33,012,000          4,861,674  

Hana Microelectronics PCL, NVDR(a)

     1,989,500          4,422,835  

Ichitan Group PCL, NVDR(a)

     3,264,600          1,222,315  

Jay Mart PCL, NVDR(a)

     3,685,300          3,909,523  

JMT Network Services PCL, NVDR(a)

     1,223,100          1,660,058  

KCE Electronics PCL, NVDR(a)

     1,681,500          4,039,797  

MC Group PCL, NVDR

     3,511,200          996,940  

MCS Steel PCL, NVDR(a)

     2,958,400          1,319,973  

Mega Lifesciences PCL, NVDR(a)

     1,260,000          1,503,744  

MK Restaurants Group PCL, NVDR(a)

     1,623,200          2,646,246  

Noble Development PCL, NVDR(a)

     15,100,700          3,463,031  

Origin Property PCL, NVDR

     5,490,400          1,524,635  

Polyplex Thailand PCL, NVDR

     2,425,500          1,967,644  

Prima Marine PCL, NVDR(a)

     4,333,200          946,409  

Pruksa Holding PCL, NVDR

     4,405,000          1,896,693  

PTG Energy PCL, NVDR(a)

     2,056,100          1,186,828  

Quality Houses PCL, NVDR(a)

     45,024,600          3,202,998  

Sabina PCL, NVDR

     1,320,700          840,633  

SC Asset Corp. PCL, NVDR

     20,908,400          2,022,341  

Siam City Cement PCL, NVDR(a)

     405,754          2,152,205  

Siamgas & Petrochemicals PCL, NVDR(a)

     4,374,200          1,569,526  

Sino-Thai Engineering & Construction PCL, NVDR(a)

     2,728,400          1,157,761  

SPCG PCL, NVDR

     6,053,500          3,550,883  

Sri Trang Agro-Industry PCL, NVDR(a)

     1,648,200          2,082,749  

Srisawad Corp. PCL, NVDR(a)

     2,511,700          5,387,812  

Srisawad Finance PCL, NVDR

     1,062,600          1,384,198  

Supalai PCL, NVDR

     7,038,600          4,524,030  

Super Energy Corp. PCL, NVDR(a)

     23,049,900          668,843  

Synnex Thailand PCL, NVDR

     1,367,100          1,119,700  

Taokaenoi Food & Marketing PCL, NVDR(a)

     1,842,980          442,775  

Thai Union Group PCL, NVDR(a)

     9,749,000          6,022,783  

Thai Vegetable Oil PCL, NVDR(a)

     3,800,000          3,882,995  

Thaifoods Group PCL, NVDR(a)

     8,488,600          1,308,383  

Thanachart Capital PCL, NVDR(a)

     7,767,000          8,360,733  

Tipco Asphalt PCL, NVDR(a)

     7,635,600          4,574,213  

Tisco Financial Group PCL, NVDR(a)

     5,841,900          16,131,300  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2021

 

Investments

   Shares        Value  

TPI Polene PCL, NVDR

     27,886,200        $ 1,557,451  

TPI Polene Power PCL, NVDR

     49,202,600          6,785,507  

TQM Corp. PCL, NVDR(a)

     400,100          1,516,760  

TTW PCL, NVDR

     14,746,300          5,383,205  

Union Auction PCL, NVDR(a)

     1,526,700          476,349  

VGI PCL, NVDR(a)

     3,901,000          736,382  

Vinythai PCL, NVDR

     2,309,000          2,701,638  

WHA Corp. PCL, NVDR(a)

     45,892,600          4,582,100  

WHA Utilities and Power PCL, NVDR

     10,634,000          1,459,894  
       

 

 

 
Total Thailand

 

       160,846,850  
       

 

 

 

Turkey - 1.3%

       

Aksa Akrilik Kimya Sanayii AS

     1,828,038          3,152,116  

Aksigorta AS

     1,094,867          988,058  

Alkim Alkali Kimya A/S(a)

     618,079          1,081,416  

Anadolu Anonim Turk Sigorta Sirketi

     1,779,288          1,249,342  

Anadolu Hayat Emeklilik AS

     1,273,276          1,291,230  

AvivaSA Emeklilik ve Hayat AS, Class A

     476,290          1,011,517  

Celebi Hava Servisi AS

     28,228          652,453  

EGE Endustri VE Ticaret AS

     6,158          857,052  

Enerjisa Enerji AS(b)

     3,167,795          3,774,006  

Is Yatirim Menkul Degerler A/S, Class A

     1,114,165          1,819,856  

Otokar Otomotiv Ve Savunma Sanayi AS

     61,008          1,952,256  

TAV Havalimanlari Holding AS*

     1,750,892          4,780,565  

Tofas Turk Otomobil Fabrikasi AS

     1,515,788          5,154,115  

Turk Traktor ve Ziraat Makineleri AS

     49,632          966,646  

Turkiye Sise ve Cam Fabrikalari AS

     1,515,477          1,332,748  
       

 

 

 
Total Turkey

 

       30,063,376  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,714,436,172)

 

       2,229,209,439  
       

 

 

 

WARRANTS - 0.0%

       

Malaysia - 0.0%

       
VS Industry Bhd, expiring 6/14/24*      794,650          50,724  
       

 

 

 

Thailand - 0.0%

       

Noble Development PCL, expiring 1/12/24*(a)

     2,236,800          115,155  
       

 

 

 
TOTAL WARRANTS
(Cost: $0)

 

       165,879  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

       

United States - 0.2%

       
WisdomTree Emerging Markets High Dividend Fund(a)(d)
(Cost: $3,709,462)
     83,061          3,794,226  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4%

       

United States - 2.4%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(e)
(Cost: $53,366,707)
     53,366,707          53,366,707  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 102.1%
(Cost: $1,771,512,341)

 

       2,286,536,251  

Other Assets less Liabilities - (2.1)%

 

       (47,450,780
       

 

 

 
NET ASSETS - 100.0%

 

     $ 2,239,085,471  
       

 

 

 

 

*  

Non-income producing security.

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $1, which represents 0.0% of net assets.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $450,803,855. The Fund also had securities on loan having a total market value of $4,839,613 that were sold and pending settlement. The total market value of the collateral held by the Fund was $494,075,983. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $440,709,276.

(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, or a portion thereof, is restricted from resale. In accordance with a reconstruction scheme notified by the government of India applicable to Yes Bank Ltd., effective March 16, 2020, 75% of all shares of Yes Bank Ltd. held by then-existing shareholders are subject to a three-year lock-in period and are unable to be sold. At June 30, 2021, the value of the restricted portion of this security is as follows:

 

Investment

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

India

              

Yes Bank Ltd.

     5,997,912        10/18/19 - 1/10/20      $ 4,322,484      $ 1,093,390        0.0
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

 

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree Emerging Markets High Dividend Fund

   $ 2,224,743      $ 18,794,181      $ 16,920,997      $ (341,658   $ 37,957      $ 3,794,226      $ 259,566  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2021

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 in valuing the Fund’s investments:

 

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

(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
    Total  

Assets:

     

Investments in Securities

          

Common Stocks

          

China

   $ 385,672,910      $ —        $ 1 *     $ 385,672,911  

Taiwan

     625,191,736        1,754,473        —         626,946,209  

Other

     1,216,590,319        —          —         1,216,590,319  

Warrants

     165,879        —          —         165,879  

Exchange-Traded Fund

     3,794,226        —          —         3,794,226  

Investment of Cash Collateral for Securities Loaned

     —          53,366,707        —         53,366,707  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 2,231,415,070      $ 55,121,180      $ 1     $ 2,286,536,251  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

*  

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

       

Austria - 0.2%

       

Andritz AG

     81,607        $ 4,585,332  
       

 

 

 

Belgium - 3.2%

       

Barco N.V.

     132,403          3,623,948  

Bekaert S.A.

     56,504          2,518,165  

Fagron

     18,095          404,071  

Melexis N.V.

     40,325          4,186,767  

Solvay S.A.

     272,851          34,687,150  

UCB S.A.

     133,340          13,940,563  

Umicore S.A.

     89,363          5,457,745  
       

 

 

 
Total Belgium

 

         64,818,409  
       

 

 

 

Finland - 6.4%

       

Cargotec Oyj, Class B

     115,827          5,988,866  

Fiskars Oyj Abp

     63,109          1,372,584  

Huhtamaki Oyj

     166,600          7,892,963  

Kemira Oyj

     302,616          4,765,827  

Kone Oyj, Class B

     803,894          65,589,680  

Konecranes Oyj

     175,462          7,391,019  

Metso Outotec Oyj

     154,625          1,796,291  

Neles Oyj

     887,964          12,804,930  

Revenio Group Oyj

     18,036          1,366,751  

Valmet Oyj

     433,065          18,889,179  
       

 

 

 
Total Finland

 

       127,858,090  
       

 

 

 

France - 25.2%

       

Air Liquide S.A.

     255,978          44,824,328  

Arkema S.A.

     33,271          4,174,455  

BioMerieux(a)

     4,136          480,679  

Cie Generale des Etablissements Michelin SCA(a)

     66,882          10,667,922  

Danone S.A.(a)

     515,212          36,274,489  

Dassault Systemes SE(a)

     21,175          5,135,290  

Gaztransport Et Technigaz S.A.

     26,209          2,116,634  

Hermes International(a)

     15,279          22,259,652  

Imerys S.A.

     91,270          4,264,544  

IPSOS

     14,947          630,147  

Kering S.A.

     32,603          28,495,307  

L’Oreal S.A.

     177,744          79,213,647  

Legrand S.A.

     92,701          9,812,724  

LVMH Moet Hennessy Louis Vuitton SE

     102,153          80,112,066  

Pernod Ricard S.A.

     99,302          22,045,103  

Publicis Groupe S.A.(a)

     156,203          9,991,912  

Remy Cointreau S.A.(a)

     5,460          1,127,300  

Rubis SCA

     107,487          4,778,809  

Sanofi

     626,345          65,632,298  

Sartorius Stedim Biotech

     2,326          1,100,328  

Schneider Electric SE

     361,913          56,945,306  

SEB S.A.

     10,102          1,825,747  

Societe BIC S.A.(a)

     47,350          3,290,530  

Teleperformance

     9,217          3,741,492  

Vicat S.A.

     47,309          2,286,229  

Wendel SE(a)

     28,422          3,822,223  
       

 

 

 
Total France

 

       505,049,161  
       

 

 

 

Germany - 26.2%

       

BASF SE

     865,527          68,195,941  

Bayer AG, Registered Shares

     933,656          56,700,900  

Bayerische Motoren Werke AG

     358,537          37,973,651  

Beiersdorf AG

     26,610          3,210,906  

Brenntag SE

     72,097          6,704,900  

Continental AG

     91,622          13,470,995  

Covestro AG(b)

     75,468          4,874,036  

Daimler AG, Registered Shares

     300,748          26,856,290  

Deutsche Telekom AG, Registered Shares

     3,080,124          65,062,264  

Duerr AG(a)

     28,748          1,093,680  

Eckert & Ziegler Strahlen- und Medizintechnik AG

     3,153          360,267  

Evonik Industries AG

     353,935          11,870,013  

Fresenius Medical Care AG & Co. KGaA

     112,670          9,358,424  

Fresenius SE & Co. KGaA

     199,005          10,382,826  

GEA Group AG

     37,851          1,533,358  

Hannover Rueck SE

     73,130          12,236,885  

Hapag-Lloyd AG(a)(b)

     49,637          11,425,609  

HeidelbergCement AG

     33,543          2,877,589  

Henkel AG & Co. KGaA

     83,291          7,669,867  

Infineon Technologies AG

     195,565          7,843,556  

Knorr-Bremse AG

     59,972          6,898,721  

Krones AG

     6,126          547,405  

LANXESS AG

     25,438          1,744,252  

Merck KGaA

     17,752          3,404,126  

SAP SE

     436,338          61,494,173  

Siemens AG, Registered Shares

     405,719          64,290,248  

Siemens Healthineers AG(b)

     300,516          18,417,827  

Siltronic AG

     15,045          2,506,783  

Software AG

     25,466          1,145,793  

Symrise AG

     24,565          3,422,969  

Wacker Chemie AG

     4,812          742,137  
       

 

 

 
Total Germany

 

       524,316,391  
       

 

 

 

Ireland - 3.6%

       

CRH PLC

     1,071,307          53,994,703  

Glanbia PLC

     496,323          8,057,794  

Kerry Group PLC, Class A

     68,502          9,569,667  
       

 

 

 
Total Ireland

 

       71,622,164  
       

 

 

 

Italy - 1.1%

       

Carel Industries SpA(b)

     38,812          932,050  

Davide Campari-Milano N.V.(a)

     254,952          3,415,018  

Ferrari N.V.(a)

     75,771          15,635,096  

Reply SpA

     15,317          2,517,591  
       

 

 

 
Total Italy

 

       22,499,755  
       

 

 

 

Netherlands - 16.6%

       

Akzo Nobel N.V.

     249,907          30,881,218  

ASM International N.V.

     68,981          22,659,877  

ASML Holding N.V.

     173,872          119,469,330  

BE Semiconductor Industries N.V.

     81,869          6,945,711  

Corbion N.V.

     29,772          1,701,780  

EXOR N.V.

     80,183          6,424,217  

IMCD N.V.

     24,953          3,968,257  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2021

 

Investments

   Shares        Value  

Koninklijke Ahold Delhaize N.V.

     2,328,488        $ 69,227,177  

Koninklijke DSM N.V.

     169,221          31,586,919  

Koninklijke Vopak N.V.

     174,726          7,936,054  

SBM Offshore N.V.

     365,789          5,559,011  

Wolters Kluwer N.V.

     260,889          26,211,387  
       

 

 

 
Total Netherlands             332,570,938  
       

 

 

 

Spain - 3.7%

       

ACS Actividades de Construccion y Servicios S.A.

     1,461,137          39,143,121  

Cie Automotive S.A.(a)

     286,301          8,474,532  

Grifols S.A.(a)

     307,573          8,330,913  

Prosegur Cash S.A.(b)

     4,867,651          4,947,076  

Prosegur Cia de Seguridad S.A.

     1,736,386          5,683,340  

Viscofan S.A.

     100,088          6,979,232  
       

 

 

 
Total Spain           73,558,214  
       

 

 

 

Switzerland - 0.4%

       

STMicroelectronics N.V.

     211,649          7,681,692  
       

 

 

 

United Kingdom - 12.6%

       

Linde PLC

     450,615          130,042,491  

Unilever PLC

     2,076,628          121,569,921  
       

 

 

 
Total United Kingdom           251,612,412  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,576,909,926)

          1,986,172,558  
       

 

 

 

RIGHTS - 0.1%

       

Spain - 0.1%

       

ACS Actividades de Construccion y Servicios S.A., expiring 7/9/21*

(Cost: $2,238,002)

     1,479,478          2,070,326  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%

       

United States - 2.3%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)

(Cost: $44,779,408)

     44,779,408          44,779,408  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.6%

(Cost: $1,623,927,336)

          2,033,022,292  

Other Assets less Liabilities - (1.6)%

          (31,343,031
       

 

 

 
NET ASSETS - 100.0%         $ 2,001,679,261  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $43,466,520 and the total market value of the collateral held by the Fund was $46,224,946. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,445,538.

(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, 2021.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/6/2021          21,929,940       EUR          26,160,510       USD        $ —        $ (151,526

Bank of America N.A.

     7/6/2021          316,111,203       EUR          374,869,954       USD          39,021        —    

Bank of America N.A.

     7/6/2021          397,214,454       USD          325,881,048       EUR          10,718,410        —    

Bank of America N.A.

     7/6/2021          13,088,000       USD          10,679,967       EUR          421,523        —    

Bank of America N.A.

     8/4/2021          383,637,464       USD          323,319,060       EUR          —          (47,533

Citibank N.A.

     7/6/2021          349,348,360       EUR          414,329,950       USD          —          (1,593

Citibank N.A.

     7/6/2021          397,214,454       USD          325,873,562       EUR          10,727,288        —    

Citibank N.A.

     8/4/2021          424,020,355       USD          357,320,122       EUR          —          (13,941

Credit Suisse International

     7/6/2021          382,604,150       EUR          453,789,948       USD          —          (20,109

Credit Suisse International

     7/6/2021          3       USD          2       EUR          0 ^        —    

Credit Suisse International

     8/4/2021          464,403,248       USD          391,374,358       EUR          —          (43,449

Goldman Sachs

     7/6/2021          282,810,346       EUR          335,409,959       USD          4,084        —    

Goldman Sachs

     7/6/2021          397,214,454       USD          325,871,156       EUR          10,730,142        —    

Goldman Sachs

     8/4/2021          343,254,573       USD          289,266,216       EUR          —          (19,675

Morgan Stanley & Co. International

     7/6/2021          397,214,454       USD          325,884,791       EUR          10,713,971        —    

UBS AG

     7/6/2021          332,711,321       EUR          394,599,952       USD          —          (3,180

UBS AG

     7/6/2021          397,214,454       USD          325,873,295       EUR          10,727,605        —    

UBS AG

     8/4/2021          403,828,909       USD          340,315,776       EUR          —          (26,210
                     

 

 

    

 

 

 
                      $ 54,082,044      $ (327,216
                     

 

 

    

 

 

 

 

^  

Amount represents less than $1.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2021

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 1,986,172,558      $ —       $ —        $ 1,986,172,558  

Rights

     2,070,326        —         —          2,070,326  

Investment of Cash Collateral for Securities Loaned

     —          44,779,408       —          44,779,408  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 1,988,242,884      $ 44,779,408     $ —        $ 2,033,022,292  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ 54,082,044     $ —        $ 54,082,044  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ (327,216   $ —        $ (327,216
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 1,988,242,884      $ 98,534,236     $ —        $ 2,086,777,120  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

       

Austria - 4.7%

       

Andritz AG

     3,401        $ 191,095  

AT&S Austria Technologie & Systemtechnik AG

     1,246          53,934  

CA Immobilien Anlagen AG

     8,262          344,397  

Oesterreichische Post AG

     6,775          360,346  

Schoeller-Bleckmann Oilfield Equipment AG*

     1,850          77,774  

Telekom Austria AG*

     7,035          60,068  

UNIQA Insurance Group AG

     22,690          197,506  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     5,617          154,207  

Voestalpine AG

     2,921          118,954  

Wienerberger AG

     6,329          243,931  
       

 

 

 
Total Austria

 

         1,802,212  
       

 

 

 

Belgium - 11.4%

       

Aedifica S.A.

     2,558          337,632  

Barco N.V.

     5,266          144,133  

Bekaert S.A.

     2,248          100,185  

Cofinimmo S.A.

     3,659          557,155  

D’ieteren Group

     2,466          298,292  

Elia Group S.A./N.V.

     2,705          285,500  

Euronav N.V.

     60,184          559,558  

Fagron

     860          19,204  

Intervest Offices & Warehouses N.V.

     2,189          59,317  

Melexis N.V.

     1,615          167,678  

Orange Belgium S.A.

     4,107          92,150  

Proximus SADP

     38,921          751,888  

Recticel S.A.

     3,115          52,456  

Telenet Group Holding N.V.

     11,087          417,320  

Warehouses De Pauw CVA

     13,619          520,055  

Xior Student Housing N.V.

     589          35,484  
       

 

 

 
Total Belgium

 

       4,398,007  
       

 

 

 

Denmark - 0.2%

       

Cementir Holding N.V.

     7,382          75,287  
       

 

 

 

Finland - 13.1%

       

Altia Oyj(a)

     2,416          29,053  

Cargotec Oyj, Class B

     4,618          238,775  

Huhtamaki Oyj

     6,697          317,282  

Kamux Corp.

     1,518          29,505  

Kemira Oyj

     12,060          189,930  

Kojamo Oyj

     14,115          322,560  

Konecranes Oyj

     7,192          302,950  

Lassila & Tikanoja Oyj

     1,996          33,518  

Metsa Board Oyj

     30,794          316,799  

Metso Outotec Oyj

     6,074          70,562  

Neles Oyj

     35,711          514,972  

Nokian Renkaat Oyj

     8,019          323,807  

Oriola Oyj, Class B

     12,758          27,869  

Orion Oyj, Class B

     12,297          528,635  

Raisio Oyj, Class V

     9,281          41,439  

Revenio Group Oyj

     686          51,985  

Rovio Entertainment Oyj(a)(b)

     3,988          32,514  

Sanoma Oyj

     5,397          89,476  

Talenom Oyj

     1,524          25,808  

Terveystalo Oyj(b)

     4,967          67,150  

TietoEVRY Oyj

     6,599          208,478  

Tokmanni Group Corp.

     2,873          79,453  

Uponor Oyj

     7,200          208,681  

Valmet Oyj

     17,461          761,604  

Verkkokauppa.com Oyj

     5,531          54,835  

YIT Oyj

     25,684          157,319  
       

 

 

 
Total Finland

 

       5,024,959  
       

 

 

 

France - 12.3%

       

ABC Arbitrage

     2,777          23,382  

Albioma S.A.

     1,515          62,020  

Chargeurs S.A.

     1,409          39,100  

Cie Plastic Omnium S.A.

     7,456          232,900  

Covivio

     12,064          1,031,800  

Derichebourg S.A.*

     13,931          140,757  

Gaztransport Et Technigaz S.A.

     2,949          238,161  

Imerys S.A.

     10,037          468,974  

IPSOS

     1,884          79,427  

Kaufman & Broad S.A.

     2,528          120,218  

Nexity S.A.

     9,603          480,354  

Quadient S.A.

     2,175          65,360  

Rubis SCA(a)

     11,926          530,223  

Societe BIC S.A.

     5,527          384,092  

Trigano S.A.

     1,035          213,814  

Vicat S.A.

     3,259          157,493  

Wendel SE

     3,278          440,829  
       

 

 

 
Total France

 

       4,708,904  
       

 

 

 

Germany - 14.7%

       

1&1 Drillisch AG

     928          28,393  

alstria office REIT AG

     16,850          311,526  

Aurubis AG

     2,898          268,616  

Bechtle AG

     1,022          189,858  

Bilfinger SE

     632          18,917  

CANCOM SE

     1,107          66,952  

CompuGroup Medical SE & Co. KgaA

     711          55,692  

CropEnergies AG

     6,792          87,151  

Dermapharm Holding SE

     3,051          243,323  

DIC Asset AG

     10,816          186,885  

Duerr AG

     4,365          166,061  

Eckert & Ziegler Strahlen- und Medizintechnik AG

     432          49,361  

Elmos Semiconductor SE

     1,105          47,830  

Encavis AG

     6,173          116,690  

Freenet AG

     639          15,095  

Fuchs Petrolub SE

     1,959          76,084  

GEA Group AG

     5,219          211,424  

Gerresheimer AG

     860          95,103  

GFT Technologies SE

     1,699          43,218  

GRENKE AG(a)

     2,319          101,754  

Hamborner REIT AG

     9,433          100,444  

Hamburger Hafen und Logistik AG

     6,597          165,856  

Hornbach Baumarkt AG

     1,863          81,856  

Hornbach Holding AG & Co. KGaA

     863          98,352  

Indus Holding AG

     1,551          61,434  

Jenoptik AG

     688          18,815  

Krones AG

     948          84,711  

LANXESS AG

     3,734          256,036  

METRO AG

     57,207          708,268  

MLP SE

     3,498          28,913  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2021

 

Investments

   Shares        Value  

Nemetschek SE

     1,651        $ 126,325  

PATRIZIA AG

     2,669          69,634  

Rheinmetall AG

     3,218          317,892  

Siltronic AG

     1,992          331,905  

Software AG

     3,556          159,995  

STRATEC SE

     232          32,410  

Suedzucker AG

     6,598          105,632  

TAG Immobilien AG

     9,368          297,291  

VERBIO Vereinigte BioEnergie AG

     2,057          104,211  

Wacker Chemie AG

     623          96,083  

Wuestenrot & Wuerttembergische AG

     1,720          39,408  
       

 

 

 
Total Germany

 

         5,665,404  
       

 

 

 

Ireland - 1.3%

       

Glanbia PLC

     19,931          323,580  

Hibernia REIT PLC

     61,001          89,703  

Irish Continental Group PLC*

     5,243          26,860  

Total Produce PLC

     24,577          76,945  
       

 

 

 
Total Ireland

 

       517,088  
       

 

 

 

Italy - 20.1%

       

A2A SpA

     436,913          893,265  

ACEA SpA

     12,859          297,213  

Alerion Cleanpower SpA(a)

     3,228          51,679  

Anima Holding SpA(b)

     47,459          235,876  

Ascopiave SpA

     14,323          60,299  

Azimut Holding SpA

     19,363          470,274  

Buzzi Unicem SpA

     3,472          92,107  

Carel Industries SpA(b)

     1,482          35,589  

Danieli & C. Officine Meccaniche SpA

     924          24,381  

Danieli & C. Officine Meccaniche SpA, RSP

     1,568          27,037  

Datalogic SpA

     3,580          84,656  

Enav SpA*(b)

     76,269          343,700  

ERG SpA

     11,388          337,626  

Falck Renewables SpA

     8,364          55,149  

Fiera Milano SpA*

     9,751          40,242  

Hera SpA(a)

     106,593          440,408  

Immobiliare Grande Distribuzione SIIQ SpA

     16,472          79,309  

Interpump Group SpA

     1,674          99,141  

Iren SpA

     119,868          342,017  

Italgas SpA

     124,120          811,333  

La Doria SpA

     921          20,796  

Mediobanca Banca di Credito Finanziario SpA*

     98,700          1,152,927  

Piaggio & C. SpA

     38,143          149,995  

Prysmian SpA

     5,671          203,304  

RAI Way SpA(b)

     19,341          116,517  

Reply SpA

     621          102,071  

SOL SpA

     3,276          66,123  

Telecom Italia SpA

     1,004,111          498,816  

Telecom Italia SpA, RSP

     1,041,461          551,829  

Zignago Vetro SpA

     2,007          39,986  
       

 

 

 
Total Italy

 

       7,723,665  
       

 

 

 

Netherlands - 11.0%

       

Aalberts N.V.

     5,879          315,967  

ASM International N.V.

     3,831          1,258,462  

ASR Nederland N.V.

     20,531          793,492  

BE Semiconductor Industries N.V.

     4,548          385,849  

Corbion N.V.

     1,637          93,572  

Euronext N.V.(b)

     4,034          438,686  

ForFarmers N.V.

     9,449          55,804  

IMCD N.V.

     1,378          219,142  

SBM Offshore N.V.

     20,601          313,080  

TKH Group N.V., CVA

     4,715          237,863  

Van Lanschot Kempen N.V.

     4,022          102,310  
       

 

 

 
Total Netherlands

 

       4,214,227  
       

 

 

 

Portugal - 1.5%

       

Altri, SGPS, S.A.(a)

     36,621          227,567  

Corticeira Amorim, SGPS, S.A.

     3,727          46,851  

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

     38,860          107,837  

Sonae, SGPS, S.A.

     206,533          195,942  
       

 

 

 
Total Portugal

 

       578,197  
       

 

 

 

Spain - 9.0%

       

Acciona S.A.

     2,303          347,673  

Almirall S.A.

     7,422          129,474  

Cia de Distribucion Integral Logista Holdings S.A.

     11,383          234,074  

Cie Automotive S.A.(a)

     11,676          345,610  

Ebro Foods S.A.

     5,973          125,518  

Enagas S.A.(a)

     30,984          715,956  

Ercros S.A.*

     5,931          23,562  

Euskaltel S.A.(b)

     9,702          126,331  

Faes Farma S.A.

     28,627          114,272  

Global Dominion Access S.A.*(b)

     7,246          37,552  

Grupo Catalana Occidente S.A.

     5,400          208,446  

Inmobiliaria Colonial Socimi S.A.

     32,892          332,141  

Miquel y Costas & Miquel S.A.

     2,383          46,233  

Pharma Mar S.A.

     239          21,501  

Prosegur Cash S.A.(b)

     113,122          114,968  

Prosegur Cia de Seguridad S.A.

     41,074          134,439  

Viscofan S.A.

     4,089          285,130  

Zardoya Otis S.A.

     15,733          108,402  
       

 

 

 
Total Spain

 

       3,451,282  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $31,562,633)

          38,159,232  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%

       

United States - 1.5%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)

(Cost: $582,340)

     582,340          582,340  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2021

 

             Value  

TOTAL INVESTMENTS IN SECURITIES - 100.8%

(Cost: $32,144,973)

  

    

     $ 38,741,572  

Other Assets less Liabilities - (0.8)%

          (325,813
       

 

 

 
NET ASSETS - 100.0%         $   38,415,759  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,318,109 and the total market value of the collateral held by the Fund was $1,420,753. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $838,413.

(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, 2021.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/6/2021          569,391       EUR          679,234       USD      $ —       $ (3,934

Bank of America N.A.

     7/6/2021          6,184,399       EUR          7,333,955       USD        763       —    

Bank of America N.A.

     7/6/2021          7,821,150       USD          6,416,596       EUR        211,045       —    

Bank of America N.A.

     7/6/2021          173,246       USD          141,371       EUR        5,580       —    

Bank of America N.A.

     8/4/2021          7,346,015       USD          6,191,019       EUR        —         (910

Barclays Bank PLC

     7/2/2021          15,200       USD          12,817       EUR        1       —    

Citibank N.A.

     7/6/2021          6,834,650       EUR          8,105,950       USD        —         (31

Citibank N.A.

     7/6/2021          7,821,150       USD          6,416,448       EUR        211,220       —    

Citibank N.A.

     8/4/2021          8,119,280       USD          6,842,082       EUR        —         (267

Credit Suisse International

     7/6/2021          7,485,269       EUR          8,877,948       USD        —         (393

Credit Suisse International

     7/6/2021          2       USD          2       EUR        0 ^       —    

Credit Suisse International

     8/4/2021          8,892,547       USD          7,494,166       EUR        —         (832

Goldman Sachs

     7/6/2021          5,532,900       EUR          6,561,959       USD        80       —    

Goldman Sachs

     7/6/2021          7,821,150       USD          6,416,401       EUR        211,276       —    

Goldman Sachs

     8/4/2021          6,572,750       USD          5,538,963       EUR        —         (377

Morgan Stanley & Co. International

     7/6/2021          7,821,150       USD          6,416,669       EUR        210,958       —    

UBS AG

     7/6/2021          6,509,163       EUR          7,719,952       USD        —         (62

UBS AG

     7/6/2021          7,821,150       USD          6,416,443       EUR        211,227       —    

UBS AG

     8/4/2021          7,732,647       USD          6,516,477       EUR        —         (502
                   

 

 

   

 

 

 
                    $ 1,062,150     $ (7,308
                   

 

 

   

 

 

 

 

^  

Amount represents less than $1.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2021

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 38,159,232      $ —       $ —        $ 38,159,232  

Investment of Cash Collateral for Securities Loaned

     —          582,340       —          582,340  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 38,159,232      $ 582,340     $ —        $ 38,741,572  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 1,062,150     $ —        $ 1,062,150  
Liabilities:           
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (7,308   $ —        $ (7,308
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 38,159,232      $ 1,637,182     $ —        $ 39,796,414  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

       

Australia - 2.4%

       

BHP Group PLC

     45,283        $   1,332,447  
       

 

 

 

Austria - 1.2%

       

OMV AG

     10,497          597,150  

Verbund AG

     709          65,288  
       

 

 

 
Total Austria           662,438  
       

 

 

 

Belgium - 0.7%

       

Barco N.V.

     1,356          37,114  

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

     464          48,973  

Etablissements Franz Colruyt N.V.

     1,091          61,016  

UCB S.A.

     943          98,590  

Umicore S.A.

     593          36,217  

Warehouses De Pauw CVA

     2,342          89,432  
       

 

 

 
Total Belgium           371,342  
       

 

 

 

Denmark - 4.3%

       

AP Moller - Maersk A/S, Class B

     50          143,728  

Carlsberg A/S, Class B

     953          177,665  

Coloplast A/S, Class B

     1,347          221,043  

DSV Panalpina A/S

     258          60,174  

H. Lundbeck A/S

     1,724          54,850  

Novo Nordisk A/S, Class B

     12,543          1,050,959  

Novozymes A/S, Class B

     1,277          96,266  

Orsted A/S(b)

     1,832          257,100  

Scandinavian Tobacco Group A/S, Class A(b)

     2,791          56,972  

Topdanmark A/S

     998          51,949  

Tryg A/S

     2,207          54,185  

Vestas Wind Systems A/S

     3,439          134,257  
       

 

 

 
Total Denmark           2,359,148  
       

 

 

 

Finland - 2.2%

       

Huhtamaki Oyj

     970          45,955  

Kesko Oyj, Class B(a)

     4,105          151,642  

Kojamo Oyj

     1,509          34,484  

Kone Oyj, Class B

     3,862          315,100  

Neles Oyj

     6,674          96,243  

Neste Oyj

     4,593          281,275  

Orion Oyj, Class B

     1,446          62,162  

Stora Enso Oyj, Class R

     3,618          66,011  

Uponor Oyj

     1,204          34,896  

Valmet Oyj

     2,105          91,815  

YIT Oyj(a)

     7,500          45,939  
       

 

 

 
Total Finland           1,225,522  
       

 

 

 

France - 16.7%

       

Air Liquide S.A.

     3,444          603,079  

Arkema S.A.

     703          88,204  

Capgemini SE

     850          163,299  

Danone S.A.

     9,510          669,570  

Dassault Systemes SE

     499          121,016  

Gaztransport Et Technigaz S.A.

     553          44,660  

Hermes International

     244          355,478  

Kering S.A.

     664          580,342  

L’Oreal S.A.

     2,381          1,061,120  

Legrand S.A.

     1,875          198,475  

LVMH Moet Hennessy Louis Vuitton SE

     2,175          1,705,713  

Orange S.A.

     50,953          580,988  

Sanofi

     16,553          1,734,526  

Schneider Electric SE

     4,959          780,275  

Teleperformance

     262          106,355  

Trigano S.A.

     219          45,242  

Verallia S.A.(b)

     1,741          64,541  

Vivendi SE(a)

     9,970          334,958  
       

 

 

 
Total France           9,237,841  
       

 

 

 

Germany - 16.1%

       

Aurubis AG

     523          48,477  

Beiersdorf AG

     637          76,864  

Brenntag SE

     1,224          113,830  

Carl Zeiss Meditec AG, Bearer Shares

     289          55,847  

CropEnergies AG

     867          11,125  

Deutsche Boerse AG

     1,381          241,074  

Deutsche Post AG, Registered Shares

     12,790          870,017  

Deutsche Telekom AG, Registered Shares

     77,489          1,636,820  

E.ON SE

     47,252          546,577  

Fresenius Medical Care AG & Co. KGaA

     1,944          161,470  

Fresenius SE & Co. KGaA

     5,348          279,025  

GRENKE AG

     368          16,147  

Hapag-Lloyd AG(b)

     1,252          288,189  

Henkel AG & Co. KGaA

     1,931          177,816  

Infineon Technologies AG

     4,689          188,062  

Knorr-Bremse AG

     1,023          117,678  

LANXESS AG

     1,005          68,912  

LEG Immobilien SE

     845          121,703  

Merck KGaA

     427          81,882  

Rational AG

     35          31,711  

SAP SE

     7,019          989,205  

Scout24 AG(b)

     655          55,244  

Siemens AG, Registered Shares

     11,519          1,825,301  

Siemens Healthineers AG(b)

     7,255          444,640  

Siltronic AG

     444          73,979  

Softwareone Holding AG*

     618          14,608  

Symrise AG

     668          93,081  

TAG Immobilien AG

     1,716          54,457  

Talanx AG

     5,841          238,838  
       

 

 

 
Total Germany           8,922,579  
       

 

 

 

Ireland - 0.2%

       

Glanbia PLC

     3,210          52,114  

Kerry Group PLC, Class A

     483          67,475  
       

 

 

 
Total Ireland           119,589  
       

 

 

 

Italy - 2.7%

       

ACEA SpA

     3,662          84,640  

Anima Holding SpA(b)

     10,933          54,338  

DiaSorin SpA

     159          30,075  

Ferrari N.V.

     451          93,062  

Infrastrutture Wireless Italiane SpA(b)

     2,864          32,307  

Italgas SpA

     16,754          109,516  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2021

 

 

Investments

   Shares        Value  

Mediobanca Banca di Credito Finanziario SpA*

     24,437        $ 285,451  

Recordati Industria Chimica e Farmaceutica SpA

     1,905          108,891  

Snam SpA(a)

     67,749          391,675  

Telecom Italia SpA(a)

     187,320          93,056  

Terna SPA

     29,509          219,907  
       

 

 

 
Total Italy

 

         1,502,918  
       

 

 

 

Netherlands - 5.6%

       

Aalberts N.V.

     1,114          59,872  

Akzo Nobel N.V.

     1,534          189,558  

ASM International N.V.

     452          148,479  

ASML Holding N.V.

     1,219          837,588  

ASR Nederland N.V.

     3,794          146,632  

BE Semiconductor Industries N.V.(a)

     1,087          92,220  

Euronext N.V.(b)

     494          53,721  

Koninklijke Ahold Delhaize N.V.

     13,125          390,213  

Koninklijke DSM N.V.

     1,310          244,526  

Koninklijke KPN N.V.(a)

     74,494          232,694  

Koninklijke Vopak N.V.

     1,050          47,691  

NN Group N.V.

     8,552          403,442  

TKH Group N.V., CVA

     847          42,730  

Wolters Kluwer N.V.

     1,841          184,964  
       

 

 

 
Total Netherlands

 

       3,074,330  
       

 

 

 

Norway - 0.4%

       

Atea ASA*

     2,378          46,260  

Austevoll Seafood ASA

     2,484          30,829  

Elkem ASA*(b)

     6,723          24,470  

Kongsberg Gruppen ASA

     1,648          42,439  

Leroy Seafood Group ASA

     5,894          51,699  
       

 

 

 
Total Norway

 

       195,697  
       

 

 

 

Portugal - 0.1%

       
Jeronimo Martins, SGPS, S.A.      3,158          57,599  
       

 

 

 

Spain - 4.8%

       

Acciona S.A.(a)

     438          66,123  

ACS Actividades de Construccion y Servicios S.A.

     10,990          294,417  

Almirall S.A.

     2,648          46,193  

Cie Automotive S.A.

     1,515          44,844  

Ebro Foods S.A.(a)

     2,297          48,270  

Euskaltel S.A.(b)

     3,502          45,600  

Fomento de Construcciones y Contratas S.A.

     6,941          80,667  

Grifols S.A.

     1,851          50,136  

Iberdrola S.A.

     84,537          1,030,595  

Industria de Diseno Textil S.A.

     21,394          753,777  

Inmobiliaria Colonial Socimi S.A.

     6,453          65,162  

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

     44,053          44,772  

Prosegur Cia de Seguridad S.A.

     12,392          40,560  

Viscofan S.A.

     611          42,606  
       

 

 

 
Total Spain

 

       2,653,722  
       

 

 

 

Sweden - 2.9%

       

Assa Abloy AB, Class B

     4,023          121,271  

Atlas Copco AB, Class A

     4,933          302,250  

Atlas Copco AB, Class B

     2,792          146,910  

Avanza Bank Holding AB(a)

     751          23,438  

Axfood AB

     3,297          91,252  

Beijer Ref AB

     2,184          38,945  

Boliden AB

     3,357          129,143  

Bravida Holding AB(b)

     2,668          38,622  

Elekta AB, Class B

     2,853          41,366  

Epiroc AB, Class A

     7,344          167,453  

EQT AB

     2,025          73,545  

Essity AB, Class B

     4,661          154,674  

Evolution AB(b)

     651          102,946  

Platzer Fastigheter Holding AB, Class B

     2,434          36,942  

Skanska AB, Class B

     3,216          85,362  

SKF AB, Class B

     2,467          62,857  
       

 

 

 
Total Sweden

 

       1,616,976  
       

 

 

 

Switzerland - 14.1%

       

Coca-Cola HBC AG*

     4,007          144,697  

Credit Suisse Group AG, Registered Shares

     12,650          132,638  

DKSH Holding AG

     813          62,271  

Geberit AG, Registered Shares

     324          243,259  

Givaudan S.A., Registered Shares

     63          293,275  

Kuehne + Nagel International AG, Registered Shares

     990          339,086  

Logitech International S.A., Registered Shares

     1,034          125,398  

Lonza Group AG, Registered Shares

     191          135,509  

Nestle S.A., Registered Shares

     17,579          2,191,218  

Partners Group Holding AG

     308          466,990  

Roche Holding AG

     6,462          2,436,664  

Roche Holding AG, Bearer Shares

     1,698          690,332  

Schindler Holding AG, Participation Certificate

     195          59,701  

Schindler Holding AG, Registered Shares

     506          148,020  

Sika AG, Registered Shares(a)

     462          151,193  

STMicroelectronics N.V.

     3,051          110,734  

Temenos AG, Registered Shares

     138          22,185  

Vifor Pharma AG

     356          46,120  
       

 

 

 
Total Switzerland

 

       7,799,290  
       

 

 

 

United Kingdom - 25.1%

       

Admiral Group PLC

     5,377          233,538  

Ashmore Group PLC

     11,505          61,190  

Ashtead Group PLC

     2,801          207,557  

Avast PLC(b)

     9,237          62,501  

BAE Systems PLC

     65,416          471,726  

Berkeley Group Holdings PLC

     2,499          158,631  

Big Yellow Group PLC

     2,098          37,881  

Bodycote PLC

     3,620          42,332  

British American Tobacco PLC

     61,978          2,397,347  

Bunzl PLC

     2,395          79,042  

Close Brothers Group PLC

     2,781          58,203  

CMC Markets PLC(b)

     4,841          30,763  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2021

 

Investments

   Shares        Value  

Coca-Cola Europacific Partners PLC

     2,913        $ 171,137  

Cranswick PLC

     686          37,623  

Croda International PLC

     990          100,767  

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

     4,320          57,530  

DCC PLC

     980          80,119  

easyJet PLC*

     13,023          160,980  

FDM Group Holdings PLC

     1,447          20,389  

Ferrexpo PLC

     25,057          148,083  

Fevertree Drinks PLC

     368          13,080  

Fresnillo PLC

     2,581          27,512  

Games Workshop Group PLC

     293          46,143  

GlaxoSmithKline PLC

     106,998          2,098,049  

Hargreaves Lansdown PLC

     6,494          142,551  

Hikma Pharmaceuticals PLC

     1,058          35,750  

HomeServe PLC

     2,385          31,481  

IMI PLC

     3,962          94,141  

Intertek Group PLC

     1,055          80,596  

Johnson Matthey PLC

     1,488          63,169  

Jupiter Fund Management PLC

     15,562          60,625  

Linde PLC

     3,277          945,706  

London Stock Exchange Group PLC

     976          107,459  

Moneysupermarket.com Group PLC

     7,870          27,898  

Persimmon PLC*

     1,956          79,929  

Quilter PLC(b)

     30,280          62,223  

RELX PLC

     20,237          536,483  

Rio Tinto PLC

     30,366          2,495,553  

Sage Group PLC (The)

     12,285          116,116  

Segro PLC

     8,992          135,959  

Smith & Nephew PLC

     6,491          140,109  

Smiths Group PLC

     3,742          82,193  

Spirax-Sarco Engineering PLC

     422          79,372  

Tate & Lyle PLC

     9,326          95,131  

Ultra Electronics Holdings PLC

     953          30,148  

Unilever PLC

     25,856          1,511,083  

WM Morrison Supermarkets PLC

     33,970          115,771  
       

 

 

 
Total United Kingdom

 

         13,871,569  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $45,225,377)

          55,003,007  
       

 

 

 

RIGHTS - 0.0%

       

Spain - 0.0%

       
ACS Actividades de Construccion y Servicios S.A., expiring 7/9/21*
(Cost: $16,624)
     10,990          15,379  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.4%

 

    

United States - 1.4%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)
(Cost: $736,889)
     736,889          736,889  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.9%

(Cost: $45,978,890)

          55,755,275  

Other Assets less Liabilities - (0.9)%

          (487,270
       

 

 

 
NET ASSETS - 100.0%

 

     $ 55,268,005  
       

 

 

 

 

*  

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,124,718 and the total market value of the collateral held by the Fund was $1,195,989. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $459,100.

(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, 2021.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 55,003,007      $ —        $ —        $ 55,003,007  

Rights

     15,379        —          —          15,379  

Investment of Cash Collateral for Securities Loaned

     —          736,889        —          736,889  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $   55,018,386      $   736,889      $   —        $   55,755,275  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

       

Austria - 1.3%

       

AT&S Austria Technologie & Systemtechnik AG

     50,591        $   2,189,850  

Schoeller-Bleckmann Oilfield Equipment AG*

     49,610          2,085,613  
       

 

 

 
Total Austria

 

       4,275,463  
       

 

 

 

Belgium - 2.1%

       

Bekaert S.A.

     48,325          2,153,659  

Fagron

     35,711          797,445  

Orange Belgium S.A.(a)

     59,547          1,336,070  

Recticel S.A.

     78,636          1,324,214  

Xior Student Housing N.V.(a)

     23,698          1,427,656  
       

 

 

 
Total Belgium

 

       7,039,044  
       

 

 

 

Denmark - 5.8%

       

Cementir Holding N.V.

     106,349          1,084,626  

Chemometec A/S

     49,821          6,701,807  

D/S Norden A/S

     141,168          4,491,315  

NNIT A/S(b)

     27,678          544,683  

Per Aarsleff Holding A/S

     52,149          2,345,252  

Scandinavian Tobacco Group A/S, Class A(b)

     205,792          4,200,808  
       

 

 

 
Total Denmark

 

       19,368,491  
       

 

 

 

Finland - 6.0%

       

Kamux Corp.

     64,242          1,248,666  

Oriola Oyj, Class B

     274,007          598,549  

Raisio Oyj, Class V(a)

     138,325          617,610  

Revenio Group Oyj

     27,848          2,110,295  

Rovio Entertainment Oyj(a)(b)

     160,356          1,307,393  

Talenom Oyj(a)

     61,786          1,046,325  

Terveystalo Oyj(b)

     175,999          2,379,377  

Tokmanni Group Corp.

     118,445          3,275,620  

Uponor Oyj

     117,309          3,400,015  

Verkkokauppa.com Oyj

     140,448          1,392,420  

YIT Oyj(a)

     461,853          2,828,931  
       

 

 

 
Total Finland

 

       20,205,201  
       

 

 

 

France - 4.1%

       

Albioma S.A.

     61,217          2,506,058  

Chargeurs S.A.

     59,639          1,654,986  

Derichebourg S.A.*

     199,503          2,015,753  

IPSOS

     70,071          2,954,107  

Kaufman & Broad S.A.(a)

     48,379          2,300,645  

Quadient S.A.

     80,935          2,432,155  
       

 

 

 
Total France

 

       13,863,704  
       

 

 

 

Germany - 6.0%

       

Bilfinger SE

     26,421          790,837  

CropEnergies AG

     177,905          2,282,778  

DIC Asset AG

     174,231          3,010,463  

Eckert & Ziegler Strahlen - und Medizintechnik AG

     17,838          2,038,197  

Elmos Semiconductor SE

     29,621          1,282,156  

GFT Technologies SE

     69,832          1,776,356  

Hamburger Hafen und Logistik AG

     95,461          2,399,994  

Indus Holding AG

     25,186          997,594  

Jenoptik AG

     28,642          783,269  

VERBIO Vereinigte BioEnergie AG

     83,701          4,240,433  

Wuestenrot & Wuerttembergische AG

     28,478          652,476  
       

 

 

 
Total Germany

 

       20,254,553  
       

 

 

 

Ireland - 2.0%

       

Hibernia REIT PLC

     1,572,798          2,312,826  

Irish Continental Group PLC*

     209,766          1,074,650  

Kenmare Resources PLC

     102,287          618,913  

Total Produce PLC

     839,677          2,628,842  
       

 

 

 
Total Ireland

 

       6,635,231  
       

 

 

 

Italy - 7.9%

       

Anima Holding SpA(b)

     1,250,474          6,214,993  

Ascopiave SpA

     210,203          884,944  

Danieli & C. Officine Meccaniche SpA(a)

     38,653          1,019,909  

Danieli & C. Officine Meccaniche SpA, RSP

     65,730          1,133,382  

Datalogic SpA

     146,355          3,460,836  

Falck Renewables SpA(a)

     337,460          2,225,079  

Fiera Milano SpA*(a)

     398,224          1,643,444  

Immobiliare Grande Distribuzione SIIQ SpA

     236,489          1,138,637  

La Doria SpA

     29,489          665,848  

Piaggio & C. SpA

     1,552,004          6,103,172  

RAI Way SpA(b)

     275,282          1,658,402  

Zignago Vetro SpA

     30,976          617,139  
       

 

 

 
Total Italy

 

       26,765,785  
       

 

 

 

Netherlands - 1.7%

       

ForFarmers N.V.

     139,101          821,501  

TKH Group N.V., CVA

     95,474          4,816,492  
       

 

 

 
Total Netherlands

 

       5,637,993  
       

 

 

 

Norway - 11.5%

       

ABG Sundal Collier Holding ASA

     549,782          628,673  

American Shipping Co. ASA*

     83,818          300,491  

Atea ASA*

     99,280          1,931,329  

Austevoll Seafood ASA

     344,516          4,275,823  

Bonheur ASA(a)

     74,789          2,116,293  

Borregaard ASA

     195,139          4,263,252  

Elkem ASA*(b)

     938,380          3,415,384  

Europris ASA(b)

     822,525          5,161,571  

Fjordkraft Holding ASA(b)

     492,717          2,928,749  

Kid ASA(b)

     79,087          977,880  

Norway Royal Salmon ASA

     28,048          561,925  

Selvaag Bolig ASA

     104,803          724,652  

SpareBank 1 Nord Norge

     146,822          1,455,389  

SpareBank 1 SMN

     199,221          2,759,627  

Sparebanken Vest

     62,525          650,303  

TGS ASA

     526,101          6,709,848  
       

 

 

 
Total Norway

 

       38,861,189  
       

 

 

 

Portugal - 1.5%

       

Altri, SGPS, S.A.

     548,981          3,411,433  

Corticeira Amorim, SGPS, S.A.

     58,922          740,682  

Semapa-Sociedade de Investimento e Gestao

     53,552          729,065  
       

 

 

 
Total Portugal

 

       4,881,180  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2021

 

Investments

   Shares        Value  

Spain - 1.8%

       

ContourGlobal PLC(b)

     320,820        $ 855,370  

Ercros S.A.*

     155,955          619,573  

Faes Farma S.A.

     593,115          2,367,562  

Global Dominion Access S.A.*(a)(b)

     245,360          1,271,550  

Miquel y Costas & Miquel S.A.

     56,068          1,087,794  
       

 

 

 
Total Spain

 

         6,201,849  
       

 

 

 

Sweden - 10.0%

       

AcadeMedia AB(b)

     169,623          1,602,584  

Akelius Residential Property AB, Class D(a)

     382,275          738,944  

Alimak Group AB(b)

     68,025          1,110,398  

Arjo AB, Class B

     323,641          3,337,773  

BioGaia AB, Class B(a)

     16,781          934,005  

Catena AB

     79,491          4,258,903  

CTT Systems AB(a)

     36,894          933,982  

Dustin Group AB(a)(b)

     292,608          3,866,245  

Instalco AB

     69,926          2,902,630  

Lagercrantz Group AB, Class B

     163,662          1,781,649  

LeoVegas AB(b)

     356,990          1,586,223  

Lindab International AB

     59,997          1,400,981  

Midsona AB, Class B

     70,967          587,509  

MIPS AB

     22,026          1,895,563  

Platzer Fastigheter Holding AB, Class B

     118,554          1,799,350  

Ratos AB, Class B

     574,931          3,489,055  

Troax Group AB

     48,885          1,597,652  
       

 

 

 
Total Sweden

 

       33,823,446  
       

 

 

 

Switzerland - 8.2%

       

Bobst Group S.A., Registered Shares*

     29,294          2,345,168  

Comet Holding AG, Registered Shares

     7,329          2,017,883  

EFG International AG*(a)

     189,181          1,553,398  

Huber + Suhner AG, Registered Shares

     38,738          3,273,044  

Implenia AG, Registered Shares*(a)

     56,453          1,470,642  

Kardex Holding AG, Registered Shares

     26,377          6,106,646  

Kudelski S.A., Bearer Shares(a)

     124,332          559,551  

Mobilezone Holding AG, Registered Shares

     199,261          2,345,388  

Swissquote Group Holding S.A., Registered Shares

     25,751          3,894,618  

Valiant Holding AG, Registered Shares

     22,733          2,255,224  

Zehnder Group AG

     19,214          1,833,369  
       

 

 

 
Total Switzerland

 

       27,654,931  
       

 

 

 

United Kingdom - 29.6%

       

Aggreko PLC

     162,276          1,932,399  

Anglo Asian Mining PLC

     396,516          777,829  

Avon Rubber PLC

     14,860          537,022  

Bodycote PLC

     316,212          3,697,775  

Brewin Dolphin Holdings PLC

     912,436          4,380,185  

CareTech Holdings PLC

     87,369          732,624  

Chemring Group PLC

     347,753          1,381,160  

Chesnara PLC

     211,611          774,675  

Clinigen Group PLC

     86,849          742,661  

Clipper Logistics PLC

     197,013          2,190,917  

CLS Holdings PLC

     564,835          1,876,601  

CMC Markets PLC(b)

     796,558          5,061,864  

Craneware PLC

     25,773          758,368  

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

     110,683          1,473,985  

Devro PLC

     390,911          1,041,166  

Diversified Energy Co. PLC

     3,123,607          4,539,493  

Drax Group PLC

     956,289          5,603,960  

EMIS Group PLC

     87,167          1,384,794  

FDM Group Holdings PLC

     114,252          1,609,901  

Ferrexpo PLC

     1,635,225          9,663,924  

Helical PLC

     107,120          643,717  

Hilton Food Group PLC

     106,925          1,615,964  

IG Design Group PLC

     110,647          810,123  

Impax Asset Management Group PLC

     126,305          1,954,221  

iomart Group PLC(a)

     134,057          496,317  

James Fisher & Sons PLC

     38,578          494,032  

James Halstead PLC(a)

     52,341          375,994  

Jupiter Fund Management PLC

     1,945,195          7,577,876  

Learning Technologies Group PLC

     238,893          620,765  

Liontrust Asset Management PLC

     85,943          2,232,048  

Luceco PLC(b)

     191,058          1,096,659  

Moneysupermarket.com Group PLC

     1,457,135          5,165,254  

NCC Group PLC

     387,100          1,572,192  

Nichols PLC

     59,812          1,181,570  

Numis Corp. PLC

     95,944          470,524  

PayPoint PLC

     435,297          3,403,591  

Polar Capital Holdings PLC

     183,577          2,107,437  

PZ Cussons PLC

     457,715          1,545,999  

Sabre Insurance Group PLC(b)

     287,134          1,011,486  

Serica Energy PLC

     262,471          502,551  

Smart Metering Systems PLC

     175,496          2,106,795  

Stock Spirits Group PLC

     280,130          1,011,967  

Telecom Plus PLC

     112,020          1,757,961  

TORM PLC, Class A

     267,637          2,368,828  

TP ICAP Group PLC

     1,855,782          5,009,412  

Volex PLC(a)

     167,938          864,192  

XPS Pensions Group PLC

     442,767          844,092  

YouGov PLC(a)

     37,677          614,177  
       

 

 

 
Total United Kingdom

 

       99,617,047  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $266,089,481)

          335,085,107  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       

WisdomTree International MidCap Dividend Fund(c)

(Cost: $179,488)

     3,171          215,089  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2021

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.6%

       

United States - 3.6%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(d)

(Cost: $12,248,963)

     12,248,963        $ 12,248,963  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.2%

(Cost: $278,517,932)

          347,549,159  

Other Assets less Liabilities - (3.2)%

 

       (10,695,271
       

 

 

 
NET ASSETS - 100.0%

 

     $   336,853,888  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,843,371 and the total market value of the collateral held by the Fund was $15,655,962. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,406,999.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree International MidCap Dividend Fund

   $  629,963      $   601,962      $  1,004,944      $  (12,468   $  576      $  215,089      $  12,340  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 335,085,107      $ —        $ —        $ 335,085,107  

Exchange-Traded Fund

     215,089        —          —          215,089  

Investment of Cash Collateral for Securities Loaned

     —          12,248,963        —          12,248,963  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $   335,300,196      $   12,248,963      $ —        $   347,549,159  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 98.2%

       

Germany - 98.2%

       

Air Freight & Logistics - 6.4%

       
Deutsche Post AG, Registered Shares      29,744        $   2,023,284  
       

 

 

 

Auto Components - 2.1%

       
Continental AG      4,461          655,892  
       

 

 

 

Automobiles - 12.0%

       

Bayerische Motoren Werke AG

     14,384          1,523,449  

Daimler AG, Registered Shares

     13,055          1,165,790  

Volkswagen AG

     3,412          1,120,014  
       

 

 

 
Total Automobiles

 

       3,809,253  
       

 

 

 

Capital Markets - 1.6%

       
Deutsche Boerse AG      2,941          513,394  
       

 

 

 

Chemicals - 11.1%

       

BASF SE

     25,111          1,978,527  

Covestro AG(a)

     5,591          361,090  

Evonik Industries AG

     17,886          599,848  

Fuchs Petrolub SE

     1,069          41,518  

LANXESS AG

     3,685          252,676  

Symrise AG

     1,914          266,703  

Wacker Chemie AG

     165          25,447  
       

 

 

 
Total Chemicals

 

       3,525,809  
       

 

 

 

Construction Materials - 1.0%

       
HeidelbergCement AG      3,650          313,126  
       

 

 

 

Diversified Financial Services - 0.1%

       
GRENKE AG      647          28,389  
       

 

 

 

Diversified Telecommunication Services - 6.1%

       
Deutsche Telekom AG, Registered Shares      91,322          1,929,019  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.0%

       
Jenoptik AG      222          6,071  
       

 

 

 

Food & Staples Retailing - 1.1%

       
METRO AG      28,578          353,819  
       

 

 

 

Food Products - 0.1%

       
Suedzucker AG      1,838          29,426  
       

 

 

 

Health Care Equipment & Supplies - 2.8%

       

Carl Zeiss Meditec AG, Bearer Shares

     269          51,982  

Eckert & Ziegler Strahlen- und Medizintechnik AG

     128          14,626  

Siemens Healthineers AG(a)

     13,551          830,505  

STRATEC SE

     66          9,220  
       

 

 

 
Total Health Care Equipment & Supplies

 

       906,333  
       

 

 

 

Health Care Providers & Services - 3.2%

       

Fresenius Medical Care AG & Co. KGaA

     5,626          467,298  

Fresenius SE & Co. KGaA

     10,539          549,859  
       

 

 

 
Total Health Care Providers & Services

 

       1,017,157  
       

 

 

 

Health Care Technology - 0.1%

       
CompuGroup Medical SE & Co. KgaA      203          15,901  
       

 

 

 

Household Products - 1.2%

       
Henkel AG & Co. KGaA      4,255          391,822  
       

 

 

 

Independent Power & Renewable Electricity Producers - 1.5%

       

Encavis AG

     1,719          32,495  

Uniper SE

     12,521          461,199  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       493,694  
       

 

 

 

Industrial Conglomerates - 6.8%

       

Rheinmetall AG

     2,686          265,338  

Siemens AG, Registered Shares

     11,916          1,888,210  
       

 

 

 
Total Industrial Conglomerates

 

       2,153,548  
       

 

 

 

Insurance - 12.8%

       

Allianz SE, Registered Shares

     8,075          2,013,864  

Hannover Rueck SE

     3,486          583,314  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     3,962          1,085,128  

Talanx AG

     9,475          387,431  
       

 

 

 
Total Insurance

 

       4,069,737  
       

 

 

 

IT Services - 0.7%

       

Bechtle AG

     1,080          200,633  

CANCOM SE

     303          18,326  
       

 

 

 
Total IT Services

 

       218,959  
       

 

 

 

Life Sciences Tools & Services - 0.1%

       
Gerresheimer AG      228          25,213  
       

 

 

 

Machinery - 2.9%

       

Duerr AG

     1,166          44,359  

GEA Group AG

     5,522          223,698  

KION Group AG

     35          3,731  

Knorr-Bremse AG

     3,298          379,377  

Krones AG

     264          23,590  

Rational AG

     270          244,627  
       

 

 

 
Total Machinery

 

       919,382  
       

 

 

 

Marine - 1.1%

       
Hapag-Lloyd AG(a)      1,538          354,022  
       

 

 

 

Metals & Mining - 0.8%

       
Aurubis AG      2,829          262,220  
       

 

 

 

Multi-Utilities - 5.3%

       

E.ON SE

     110,049          1,272,967  

RWE AG

     11,060          400,827  
       

 

 

 
Total Multi-Utilities

 

       1,673,794  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.1%

       
CropEnergies AG      1,896          24,328  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2021

 

Investments

   Shares        Value  

Personal Products - 0.8%

       
Beiersdorf AG      2,182        $ 263,292  
       

 

 

 

Pharmaceuticals - 6.4%

       

Bayer AG, Registered Shares

     28,623          1,738,274  

Merck KGaA

     1,486          284,955  
       

 

 

 
Total Pharmaceuticals

 

       2,023,229  
       

 

 

 

Real Estate Management & Development - 0.1%

       
PATRIZIA AG      765          19,959  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.5%

       

Infineon Technologies AG

     11,848          475,190  

Siltronic AG

     1,942          323,574  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       798,764  
       

 

 

 

Software - 5.9%

       

Nemetschek SE

     459          35,120  

SAP SE

     12,716          1,792,097  

Software AG

     961          43,238  
       

 

 

 
Total Software

 

       1,870,455  
       

 

 

 

Specialty Retail - 0.1%

       

Hornbach Baumarkt AG

     521          22,892  

Hornbach Holding AG & Co. KGaA

     244          27,807  
       

 

 

 
Total Specialty Retail

 

       50,699  
       

 

 

 

Trading Companies & Distributors - 1.3%

       
Brenntag SE      4,637          431,233  
       

 

 

 

Transportation Infrastructure - 0.1%

       
Hamburger Hafen und Logistik AG      1,761          44,273  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 98.2%
(Cost: $26,702,156)

 

       31,215,496  

Other Assets less Liabilities - 1.8%

 

       571,823  
       

 

 

 
NET ASSETS - 100.0%

 

     $   31,787,319  
       

 

 

 

 

(a)  

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

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

       7/6/2021          570,691       EUR          680,785       USD        $ —          $ (3,943

Bank of America N.A.

       7/6/2021          5,073,311       EUR          6,016,338       USD          626          —    

Bank of America N.A.

       7/6/2021          6,415,413       USD          5,263,307       EUR          173,113          —    

Bank of America N.A.

       7/6/2021          268,660       USD          219,230       EUR          8,653          —    

Bank of America N.A.

       8/4/2021          6,101,080       USD          5,141,822       EUR          —            (756

Citibank N.A.

       7/6/2021          5,606,739       EUR          6,649,637       USD          —            (26

Citibank N.A.

       7/6/2021          6,415,413       USD          5,263,186       EUR          173,256          —    

Citibank N.A.

       8/4/2021          6,743,299       USD          5,682,549       EUR          —            (222

Credit Suisse International

       7/6/2021          6,140,468       EUR          7,282,939       USD          —            (323

Credit Suisse International

       7/6/2021          6,415,415       USD          5,263,317       EUR          173,103          —    

Credit Suisse International

       8/4/2021          7,385,521       USD          6,224,124       EUR          —            (691

Goldman Sachs

       7/6/2021          4,538,862       EUR          5,383,040       USD          66          —    

Goldman Sachs

       7/6/2021          6,415,413       USD          5,263,147       EUR          173,303          —    

Goldman Sachs

       8/4/2021          5,458,861       USD          4,600,271       EUR          —            (313

UBS AG

       7/6/2021          5,339,729       EUR          6,332,988       USD          —            (51

UBS AG

       7/6/2021          6,415,413       USD          5,263,182       EUR          173,262          —    

UBS AG

       8/4/2021          6,422,190       USD          5,412,125       EUR          —            (417
                       

 

 

      

 

 

 
                        $ 875,382        $ (6,742
                       

 

 

      

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 31,215,496      $ —       $ —        $ 31,215,496  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 31,215,496      $ —       $ —        $ 31,215,496  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ 875,382     $ —        $ 875,382  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ (6,742   $ —        $ (6,742
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $   31,215,496      $   868,640     $ —        $   32,084,136  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 100.1%

 

Australia - 7.6%

 

Breville Group Ltd.(a)

     16,363        $ 367,430  

CSL Ltd.

     25,957          5,557,561  

Domino’s Pizza Enterprises Ltd.

     14,007          1,267,254  

Evolution Mining Ltd.

     396,581          1,339,800  

Mineral Resources Ltd.(a)

     65,193          2,629,743  

Netwealth Group Ltd.(a)

     14,064          181,079  

Northern Star Resources Ltd.

     57,700          423,653  

Rio Tinto Ltd.

     196,332          18,666,265  

WiseTech Global Ltd.

     2,809          67,336  
       

 

 

 

Total Australia

 

       30,500,121  
       

 

 

 

Belgium - 0.1%

 

Melexis N.V.

     5,394          560,035  
       

 

 

 

Brazil - 0.6%

 

Engie Brasil Energia S.A.

     114,579          893,962  

Equatorial Energia S.A.

     94,468          466,894  

Hapvida Participacoes e Investimentos S.A.(b)

     22,192          68,152  

Localiza Rent a Car S.A.

     23,530          300,113  

Lojas Renner S.A.

     37,249          328,333  

Magazine Luiza S.A.

     47,988          202,267  
       

 

 

 

Total Brazil

 

       2,259,721  
       

 

 

 

Canada - 7.4%

 

Alimentation Couche-Tard, Inc., Class B

     40,615          1,493,995  

B2Gold Corp.

     83,872          352,204  

Canadian National Railway Co.(a)

     99,393          10,497,949  

Canadian Pacific Railway Ltd.

     52,769          4,061,973  

CCL Industries, Inc., Class B

     20,254          1,116,644  

CI Financial Corp.(a)

     86,420          1,587,705  

Constellation Software, Inc.

     673          1,020,348  

Enghouse Systems Ltd.(a)

     128          5,705  

Metro, Inc.

     29,685          1,424,679  

Northland Power, Inc.(a)

     41,199          1,407,014  

Restaurant Brands International, Inc.

     91,695          5,914,302  

Toromont Industries Ltd.

     9,445          823,758  
       

 

 

 

Total Canada

 

       29,706,276  
       

 

 

 

China - 5.6%

 

A-Living Smart City Services Co., Ltd., Class H(b)

     15,500          77,142  

ANTA Sports Products Ltd.

     52,000          1,224,026  

Ausnutria Dairy Corp., Ltd.*(a)

     63,000          84,369  

China East Education Holdings Ltd.(a)(b)

     50,000          78,549  

China Feihe Ltd.(b)

     346,000          746,726  

China Medical System Holdings Ltd.

     246,000          647,798  

China Meidong Auto Holdings Ltd.

     34,000          185,414  

China Overseas Property Holdings Ltd.

     160,000          171,005  

Country Garden Services Holdings Co., Ltd.

     17,000          183,663  

CSPC Pharmaceutical Group Ltd.

     961,968          1,392,316  

Dali Foods Group Co., Ltd.(b)

     672,000          400,646  

ENN Energy Holdings Ltd.

     111,100          2,114,460  

Fu Shou Yuan International Group Ltd.

     140,000          136,650  

Greentown Service Group Co., Ltd.

     120,000          186,354  

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

     67,000          280,826  

Li Ning Co., Ltd.

     65,000          793,474  

Logan Group Co., Ltd.

     250,000          374,074  

Midea Real Estate Holding Ltd.(a)(b)

     197,400          417,888  

S-Enjoy Service Group Co., Ltd.*

     14,000          42,545  

Seazen Group Ltd.*

     780,000          739,237  

Shenzhou International Group Holdings Ltd.

     73,500          1,855,991  

Sino Biopharmaceutical Ltd.

     191,875          188,271  

SITC International Holdings Co., Ltd.

     377,000          1,575,314  

Sunny Optical Technology Group Co., Ltd.

     18,300          578,278  

Tencent Holdings Ltd.

     82,300          6,189,046  

Topsports International Holdings Ltd.(b)

     177,000          289,916  

WuXi AppTec Co., Ltd., Class H(a)(b)

     5,940          138,674  

Xinyi Solar Holdings Ltd.(a)

     389,428          840,451  

Yihai International Holding Ltd.*(a)

     3,000          20,146  

Zhongliang Holdings Group Co., Ltd.(a)

     670,000          413,258  

Zhongsheng Group Holdings Ltd.

     22,800          189,661  
       

 

 

 

Total China

 

       22,556,168  
       

 

 

 

Denmark - 5.9%

 

Ambu A/S, Class B

     4,070          156,490  

Coloplast A/S, Class B

     18,671          3,063,919  

DSV Panalpina A/S

     6,158          1,436,250  

GN Store Nord A/S

     5,595          488,784  

Novo Nordisk A/S, Class B

     183,609          15,384,323  

Novozymes A/S, Class B

     23,807          1,794,670  

Royal Unibrew A/S

     8,185          1,042,680  

SimCorp A/S

     4,407          553,251  
       

 

 

 

Total Denmark

 

       23,920,367  
       

 

 

 

Finland - 2.1%

 

Neste Oyj

     122,134          7,479,475  

Orion Oyj, Class B(a)

     23,079          992,141  
       

 

 

 

Total Finland

 

       8,471,616  
       

 

 

 

France - 2.9%

 

Gaztransport Et Technigaz S.A.

     11,523          930,595  

Hermes International

     5,395          7,859,862  

Sartorius Stedim Biotech

     1,314          621,595  

Trigano S.A.

     2,600          537,118  

Verallia S.A.(b)

     42,211          1,564,815  
       

 

 

 
Total France

 

       11,513,985  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Germany - 1.1%

 

Bechtle AG

     2,296        $ 426,531  

CompuGroup Medical SE & Co. KgaA

     1,957          153,289  

Dermapharm Holding SE

     4,688          373,876  

Fuchs Petrolub SE

     11,075          430,134  

Knorr-Bremse AG

     24,462          2,813,922  

Softwareone Holding AG*

     9,445          223,263  
       

 

 

 
Total Germany

 

       4,421,015  
       

 

 

 

Hong Kong - 0.3%

 

China Grand Pharmaceutical and Healthcare Holdings Ltd., Class A

     146,500          136,957  

Chow Tai Fook Jewellery Group Ltd.(a)

     364,400          832,421  

Vitasoy International Holdings Ltd.(a)

     112,000          416,078  
       

 

 

 
Total Hong Kong

 

       1,385,456  
       

 

 

 

India - 8.2%

 

Aarti Industries Ltd.

     10,462          122,699  

Alembic Pharmaceuticals Ltd.*

     3,238          42,874  

Alkem Laboratories Ltd.

     1,105          47,562  

Asian Paints Ltd.

     18,871          759,791  

Aurobindo Pharma Ltd.

     10,200          132,450  

Bajaj Auto Ltd.*

     21,664          1,204,840  

Balkrishna Industries Ltd.

     8,599          259,046  

Bayer CropScience Ltd.

     738          57,471  

Berger Paints India Ltd.

     8,369          90,648  

Bharat Electronics Ltd.

     277,273          663,993  

Cadila Healthcare Ltd.*

     12,341          107,123  

Colgate-Palmolive India Ltd.

     21,177          480,293  

Coromandel International Ltd.

     14,786          179,210  

Dabur India Ltd.

     29,609          226,559  

Divi’s Laboratories Ltd.*

     2,574          152,655  

Dr. Reddy’s Laboratories Ltd.

     2,480          180,939  

Eicher Motors Ltd.*

     6,403          230,101  

Endurance Technologies Ltd.*(b)

     435          9,511  

GAIL India Ltd.

     1,053,456          2,120,943  

Havells India Ltd.

     10,791          142,302  

HCL Technologies Ltd.

     47,812          632,626  

HDFC Asset Management Co., Ltd.(b)

     6,490          254,732  

Hero MotoCorp., Ltd.

     25,079          979,340  

Hindustan Unilever Ltd.

     70,449          2,342,266  

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

     6,459          136,166  

ICICI Securities Ltd.(b)

     14,427          124,405  

Indraprastha Gas Ltd.

     22,748          170,694  

Infosys Ltd.

     352,294          7,492,350  

ITC Ltd.

     1,271,713          3,467,997  

JSW Steel Ltd.

     85,696          788,477  

Jubilant Foodworks Ltd.*

     1,498          62,076  

L&T Technology Services Ltd.(b)

     2,275          88,855  

Larsen & Toubro Infotech Ltd.(b)

     2,856          156,433  

Marico Ltd.

     79,159          565,285  

Maruti Suzuki India Ltd.

     6,224          629,342  

Mphasis Ltd.

     11,397          327,236  

Muthoot Finance Ltd.

     10,695          213,188  

Natco Pharma Ltd.

     6,136          93,229  

Nestle India Ltd.

     624          148,029  

Nippon Life India Asset Management Ltd.(b)

     31,419          154,791  

NMDC Ltd.

     394,589          977,315  

Page Industries Ltd.

     110          43,689  

Petronet LNG Ltd.

     164,796          500,618  

Pidilite Industries Ltd.*

     8,727          252,893  

Sanofi India Ltd.

     131          13,522  

SRF Ltd.

     1,067          104,442  

Sun TV Network Ltd.

     443          3,157  

Supreme Industries Ltd.

     6,014          175,116  

Tata Consultancy Services Ltd.

     64,099          2,885,231  

Tech Mahindra Ltd.

     66,396          978,521  

Titan Co., Ltd.

     5,666          132,064  

Torrent Pharmaceuticals Ltd.

     1,742          68,002  

Torrent Power Ltd.

     55,162          341,451  

UPL Ltd.

     37,224          397,054  

Varun Beverages Ltd.

     13,353          131,064  

Voltas Ltd.

     10,390          142,920  

Whirlpool of India Ltd.

     1,446          43,489  
       

 

 

 
Total India

 

       33,229,075  
       

 

 

 

Indonesia - 1.2%

 

Mayora Indah Tbk PT

     349,100          55,616  

Telkom Indonesia Persero Tbk PT

     19,173,300          4,165,234  

Tower Bersama Infrastructure Tbk PT

     1,569,000          347,344  

Unilever Indonesia Tbk PT

     564,100          192,572  
       

 

 

 
Total Indonesia

 

       4,760,766  
       

 

 

 

Israel - 0.1%

 

Strauss Group Ltd.

     17,674          494,937  
       

 

 

 

Italy - 1.2%

 

Carel Industries SpA(b)

     5,712          137,171  

DiaSorin SpA

     1,402          265,190  

Ferrari N.V.

     11,326          2,337,083  

Interpump Group SpA

     7,429          439,974  

Recordati Industria Chimica e Farmaceutica SpA

     27,233          1,556,649  

Reply SpA

     1,787          293,722  
       

 

 

 
Total Italy

 

       5,029,789  
       

 

 

 

Japan - 13.3%

 

Advantest Corp.

     19,700          1,776,710  

Asahi Intecc Co., Ltd.(a)

     8,600          205,799  

Astellas Pharma, Inc.

     314,900          5,488,549  

BayCurrent Consulting, Inc.

     500          179,746  

Benefit One, Inc.

     14,800          466,042  

Capcom Co., Ltd.

     25,400          743,761  

Chugai Pharmaceutical Co., Ltd.(a)

     119,400          4,735,551  

CyberAgent, Inc.

     19,800          425,471  

Daifuku Co., Ltd.

     6,000          545,454  

Elecom Co., Ltd.

     9,900          185,709  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Fancl Corp.

     10,900        $ 353,545  

Fast Retailing Co., Ltd.

     6,300          4,746,995  

Food & Life Cos Ltd.

     3,900          168,488  

GMO Payment Gateway, Inc.

     3,300          430,228  

Goldwin, Inc.

     3,200          188,269  

GungHo Online Entertainment, Inc.

     12,600          251,001  

Hoya Corp.

     18,600          2,468,493  

Infocom Corp.

     1,600          44,184  

Infomart Corp.

     5,200          42,681  

IR Japan Holdings Ltd.

     100          12,605  

Kakaku.com, Inc.

     28,900          873,588  

Kaken Pharmaceutical Co., Ltd.

     4,100          175,836  

Katitas Co., Ltd.

     5,000          140,553  

Kobe Bussan Co., Ltd.(a)

     8,500          268,042  

Kose Corp.

     8,200          1,291,432  

Kusuri no Aoki Holdings Co., Ltd.(a)

     600          43,788  

Lasertec Corp.(a)

     3,900          758,636  

M3, Inc.

     7,400          540,915  

Maruwa Unyu Kikan Co., Ltd.(a)

     3,400          48,370  

MonotaRO Co., Ltd.

     19,600          464,438  

Nexon Co., Ltd.(a)

     13,400          298,931  

Nifco, Inc.

     18,400          695,450  

Nihon M&A Center, Inc.(a)

     18,800          487,997  

Obic Co., Ltd.

     6,400          1,194,198  

Oracle Corp.

     12,200          934,318  

Otsuka Corp.

     30,300          1,591,576  

Pigeon Corp.(a)

     12,500          352,509  

Seria Co., Ltd.

     9,200          339,436  

Shionogi & Co., Ltd.(a)

     36,000          1,878,331  

Sysmex Corp.

     8,100          963,330  

TechnoPro Holdings, Inc.(a)

     15,000          355,167  

Toei Animation Co., Ltd.(a)

     3,600          427,174  

Tokyo Electron Ltd.

     29,100          12,605,892  

Workman Co., Ltd.(a)

     4,000          280,386  

Yamaha Corp.

     23,400          1,271,304  

Yaskawa Electric Corp.

     19,800          968,682  

ZOZO, Inc.

     28,352          964,310  
       

 

 

 
Total Japan

 

       53,673,870  
       

 

 

 

Malaysia - 0.1%

 

Hartalega Holdings Bhd

     5,800          10,268  

Press Metal Aluminium Holdings Bhd

     263,700          303,622  

Top Glove Corp. Bhd

     87,900          88,292  

Westports Holdings Bhd

     126,100          127,877  
       

 

 

 
Total Malaysia

 

       530,059  
       

 

 

 

Mexico - 0.7%

 

Gruma S.A.B. de C.V., Class B

     30,588          342,297  

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

     457,805          813,268  

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

     539,336          1,762,617  
       

 

 

 
Total Mexico

 

       2,918,182  
       

 

 

 

Netherlands - 4.8%

 

ASML Holding N.V.

     24,532          16,856,202  

BE Semiconductor Industries N.V.(a)

     14,351          1,217,529  

Euronext N.V.(b)

     11,176          1,215,358  
       

 

 

 
Total Netherlands

 

       19,289,089  
       

 

 

 

Russia - 0.8%

 

Mobile TeleSystems PJSC, ADR

     234,658          2,172,933  

Polyus PJSC, GDR(c)

     9,731          941,474  
       

 

 

 
Total Russia

 

       3,114,407  
       

 

 

 

Singapore - 0.7%

 

Singapore Exchange Ltd.

     314,500          2,615,764  
       

 

 

 

South Africa - 0.5%

 

Anglo American Platinum Ltd.

     8,666          1,001,053  

AngloGold Ashanti Ltd.

     10,767          200,195  

SPAR Group Ltd. (The)

     50,516          639,961  
       

 

 

 
Total South Africa

 

       1,841,209  
       

 

 

 

South Korea - 1.5%

 

Douzone Bizon Co., Ltd.

     732          53,950  

LG Household & Health Care Ltd.

     477          746,325  

NCSoft Corp.

     815          593,438  

SK Hynix, Inc.

     38,079          4,311,213  

SK Materials Co., Ltd.

     666          208,230  
       

 

 

 
Total South Korea

 

       5,913,156  
       

 

 

 

Sweden - 2.4%

 

AddTech AB, Class B

     8,333          138,361  

Atlas Copco AB, Class B

     67,637          3,558,947  

Beijer Ref AB(a)

     31,423          560,328  

Epiroc AB, Class B

     52,460          1,030,227  

EQT AB

     46,673          1,695,087  

Evolution AB(b)

     11,786          1,863,787  

Lifco AB, Class B

     31,923          746,549  

Mycronic AB

     7,087          213,965  
       

 

 

 
Total Sweden

 

       9,807,251  
       

 

 

 

Switzerland - 12.3%

 

Givaudan S.A., Registered Shares

     1,212          5,642,058  

Logitech International S.A., Registered Shares

     18,050          2,189,003  

Partners Group Holding AG

     6,921          10,493,624  

Roche Holding AG

     37,453          14,122,619  

Roche Holding AG, Bearer Shares(a)

     23,808          9,679,284  

Schindler Holding AG, Participation Certificate

     5,792          1,773,285  

SFS Group AG

     6,145          884,838  

Sika AG, Registered Shares(a)

     13,287          4,348,264  

Temenos AG, Registered Shares

     2,844          457,206  
       

 

 

 
Total Switzerland

 

       49,590,181  
       

 

 

 

Taiwan - 8.6%

 

Accton Technology Corp.

     94,000          1,115,011  

Advantech Co., Ltd.

     52,496          650,018  

ASMedia Technology, Inc.

     1,000          48,273  

Eclat Textile Co., Ltd.

     46,283          1,089,696  

Feng TAY Enterprise Co., Ltd.

     84,620          742,560  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2021

 

Investments

   Shares        Value  

Genius Electronic Optical Co., Ltd.

     8,000        $ 161,938  

Hiwin Technologies Corp.

     13,391          189,841  

Largan Precision Co., Ltd.

     16,000          1,780,171  

Macronix International Co., Ltd.(a)

     486,000          797,136  

Micro-Star International Co., Ltd.

     115,000          650,067  

momo.com, Inc.

     2,000          135,307  

Nanya Technology Corp.

     237,000          677,933  

Nien Made Enterprise Co., Ltd.

     32,000          474,904  

Novatek Microelectronics Corp.(a)

     99,000          1,773,028  

President Chain Store Corp.

     153,000          1,444,199  

Realtek Semiconductor Corp.

     62,000          1,123,733  

Taiwan Semiconductor Manufacturing Co., Ltd.

     873,000          18,642,799  

Voltronic Power Technology Corp.

     7,000          337,909  

Walsin Technology Corp.

     60,000          489,906  

Wiwynn Corp.

     13,000          465,177  

Yageo Corp.(a)

     86,000          1,713,055  
       

 

 

 

Total Taiwan

 

       34,502,661  
       

 

 

 

Thailand - 0.2%

 

Carabao Group PCL, NVDR

     48,400          213,685  

Delta Electronics Thailand PCL, NVDR

     29,700          535,619  

Muangthai Capital PCL, NVDR

     28,700          51,490  
       

 

 

 

Total Thailand

 

       800,794  
       

 

 

 

Turkey - 0.4%

 

Aselsan Elektronik Sanayi ve Ticaret AS

     34,519          58,488  

Eregli Demir ve Celik Fabrikalari T.A.S.

     308,245          638,666  

Ford Otomotiv Sanayi AS

     17,473          342,320  

Turkcell Iletisim Hizmetleri AS

     224,112          415,333  
       

 

 

 

Total Turkey

 

       1,454,807  
       

 

 

 

United Kingdom - 9.5%

 

AJ Bell PLC

     21,278          127,513  

Ashmore Group PLC(a)

     292,541          1,555,904  

Bunzl PLC

     55,715          1,838,753  

Games Workshop Group PLC

     3,910          615,768  

Gamma Communications PLC

     4,096          112,602  

Halma PLC

     28,204          1,048,868  

HomeServe PLC

     61,124          806,822  

IMI PLC

     75,046          1,783,164  

RELX PLC

     481,175          12,755,963  

Unilever PLC

     304,210          17,778,717  
       

 

 

 

Total United Kingdom

 

       38,424,074  
       

 

 

 

TOTAL COMMON STOCKS TOTAL COMMON STOCKS

(Cost: $315,409,561)

          403,284,831  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.0%

 

United States - 0.0%

 

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

     9          411  

WisdomTree International Equity Fund(d)

     10          545  
       

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $925)

          956  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.1%

 

United States - 3.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(e)

(Cost: $12,460,264)

     12,460,264          12,460,264  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.2%

(Cost: $327,870,750)

          415,746,051  

Other Assets less Liabilities - (3.2)%

 

       (12,730,440
       

 

 

 

NET ASSETS - 100.0%

 

     $ 403,015,611  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $28,406,542. The Fund also had securities on loan having a total market value of $195,693 that were sold and pending settlement. The total market value of the collateral held by the Fund was $30,595,080. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $18,134,816.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
6/30/2021
     Dividend
Income
 

WisdomTree Emerging Markets High Dividend Fund

   $ 55,849      $ 248,584      $ 300,367      $ (3,636   $ (19   $ 411      $ 4,191  

WisdomTree International Equity Fund

     82,296        373,577        450,714        (4,617     3       545        5,883  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

   

 

 

    

 

 

 

Total

   $ 138,145      $ 622,161      $ 751,081      $ (8,253   $ (16   $ 956      $ 10,074  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

   

 

 

    

 

 

 

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
 

Societe Generale

     7/1/2021        29,032       USD        20,975       GBP      $ 56      $ —    
               

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

           

Taiwan

   $ 32,789,606      $ 1,713,055      $ —        $ 34,502,661  

Other

     368,782,170        —          —          368,782,170  

Exchange-Traded Funds

     956        —          —          956  

Investment of Cash Collateral for Securities Loaned

     —          12,460,264        —          12,460,264  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 401,572,732      $ 14,173,319      $ —        $ 415,746,051  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments            

Foreign Currency Contracts1

   $ —        $ 56      $ —        $ 56  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total - Net    $   401,572,732      $   14,173,375      $ —        $   415,746,107  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

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. Real Estate Fund (DRW)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.0%

 

Australia - 10.2%

 

Abacus Property Group

     41,791        $ 98,830  

BWP Trust

     48,651          155,595  

Centuria Industrial REIT(a)

     43,373          121,132  

Charter Hall Group

     27,317          318,288  

Charter Hall Long Wale REIT

     50,282          179,309  

Charter Hall Retail REIT

     65,542          186,982  

Cromwell Property Group(a)

     337,248          221,540  

Dexus

     126,792          1,015,668  

Goodman Group

     84,870          1,348,871  

Growthpoint Properties Australia Ltd.(a)

     38,642          118,073  

Ingenia Communities Group

     21,176          97,613  

Mirvac Group

     344,742          755,740  

Shopping Centres Australasia Property Group

     122,077          230,956  

Stockland

     309,854          1,084,023  

Waypoint REIT

     133,477          262,545  
       

 

 

 

Total Australia

 

         6,195,165  
       

 

 

 

Austria - 0.4%

 

CA Immobilien Anlagen AG

     5,761          240,144  
       

 

 

 

Belgium - 2.3%

 

Aedifica S.A.

     2,585          341,196  

Befimmo S.A.

     2,353          93,479  

Cofinimmo S.A.

     3,700          563,398  

Warehouses De Pauw CVA

     10,843          414,051  
       

 

 

 

Total Belgium

 

       1,412,124  
       

 

 

 

Canada - 3.5%

 

Allied Properties Real Estate Investment Trust

     6,375          231,926  

Altus Group Ltd.(a)

     1,570          72,839  

Canadian Apartment Properties REIT

     5,718          268,376  

Choice Properties Real Estate Investment Trust

     29,347          338,665  

CT Real Estate Investment Trust

     9,769          129,223  

Dream Industrial Real Estate Investment Trust

     10,165          125,431  

First Capital Real Estate Investment Trust

     13,712          194,889  

FirstService Corp.(a)

     639          109,713  

Granite Real Estate Investment Trust

     2,140          142,540  

InterRent Real Estate Investment Trust

     5,871          79,936  

Killam Apartment Real Estate Investment Trust

     6,638          108,659  

NorthWest Healthcare Properties Real Estate Investment Trust

     12,151          124,915  

Summit Industrial Income REIT

     6,678          95,831  

Tricon Residential, Inc.(a)

     11,086          127,664  
       

 

 

 

Total Canada

 

       2,150,607  
       

 

 

 

Chile - 0.2%

 

Cencosud Shopping S.A.

     53,463          88,186  

Parque Arauco S.A.*

     36,866          52,151  
       

 

 

 

Total Chile

 

       140,337  
       

 

 

 

China - 16.9%

 

Agile Group Holdings Ltd.

     400,000          518,166  

C&D International Investment Group Ltd.*(a)

     34,000          61,119  

Central China Real Estate Ltd.(a)

     259,000          67,369  

China Aoyuan Group Ltd.(a)

     227,000          191,460  

China Jinmao Holdings Group Ltd.

     679,000          227,329  

China Overseas Grand Oceans Group Ltd.

     215,000          125,138  

China Overseas Land & Investment Ltd.

     418,549          950,727  

China Resources Land Ltd.

     322,000          1,304,030  

China SCE Group Holdings Ltd.

     272,000          111,730  

China Vanke Co., Ltd., Class H

     169,500          530,380  

CIFI Holdings Group Co., Ltd.

     509,900          397,895  

Country Garden Holdings Co., Ltd.(a)

     1,005,972          1,126,980  

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

     178,000          67,617  

Greentown China Holdings Ltd.(a)

     41,500          63,913  

Hopson Development Holdings Ltd.

     69,400          318,142  

Jiayuan International Group Ltd.

     136,000          57,791  

Kaisa Group Holdings Ltd.*

     160,000          60,573  

KWG Group Holdings Ltd.

     330,500          442,604  

Logan Group Co., Ltd.

     134,000          200,503  

Longfor Group Holdings Ltd.(b)

     169,500          949,445  

Midea Real Estate Holding Ltd.(a)(b)

     49,400          104,578  

Powerlong Real Estate Holdings Ltd.(a)

     207,000          177,790  

Redsun Properties Group Ltd.(a)

     148,000          49,169  

Seazen Group Ltd.*

     218,000          206,607  

Shenzhen Investment Ltd.

     430,000          132,336  

Shimao Group Holdings Ltd.

     119,500          292,985  

Sunac China Holdings Ltd.

     246,271          845,126  

Times China Holdings Ltd.(a)

     154,000          176,094  

Yanlord Land Group Ltd.

     103,200          93,665  

Yuexiu Property Co., Ltd.

     189,800          199,922  

Yuzhou Group Holdings Co., Ltd.(a)

     423,000          108,394  

Zhenro Properties Group Ltd.(a)

     112,700          62,983  

Zhongliang Holdings Group Co., Ltd.(a)

     124,500          76,792  
       

 

 

 

Total China

 

       10,299,352  
       

 

 

 

Finland - 0.3%

 

Kojamo Oyj

     8,082          184,692  
       

 

 

 

France - 2.3%

 

Cromwell European Real Estate Investment Trust

     47,660          140,735  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Gecina S.A.(a)

     5,470        $ 838,104  

Nexity S.A.

     8,070          403,672  
       

 

 

 

Total France

 

       1,382,511  
       

 

 

 

Germany - 10.5%

 

alstria office REIT AG

     25,646          474,148  

Deutsche Wohnen SE, Bearer Shares

     23,364          1,429,147  

LEG Immobilien SE

     6,428          925,810  

PATRIZIA AG

     1,883          49,127  

TAG Immobilien AG

     14,531          461,137  

Vonovia SE

     46,790          3,025,221  
       

 

 

 

Total Germany

 

       6,364,590  
       

 

 

 

Hong Kong - 14.4%

 

Champion REIT

     289,000          162,626  

Hang Lung Group Ltd.

     80,649          205,625  

Hang Lung Properties Ltd.

     147,283          357,689  

Henderson Land Development Co., Ltd.

     180,915          857,301  

Hui Xian Real Estate Investment Trust*

     482,634          132,221  

Hysan Development Co., Ltd.

     77,115          307,334  

Kowloon Development Co., Ltd.

     67,000          79,201  

Link REIT(a)

     215,014          2,083,455  

New World Development Co., Ltd.

     165,013          857,379  

Sino Land Co., Ltd.

     361,735          570,142  

Sun Hung Kai Properties Ltd.

     167,810          2,500,128  

Swire Properties Ltd.

     102,341          305,078  

Wharf Holdings Ltd. (The)

     59,872          228,206  

Yuexiu Real Estate Investment Trust

     218,900          112,750  
       

 

 

 

Total Hong Kong

 

       8,759,135  
       

 

 

 

India - 0.1%

 

Embassy Office Parks REIT

     16,000          75,422  
       

 

 

 

Israel - 0.9%

 

Alony Hetz Properties & Investments Ltd.

     11,302          157,469  

Amot Investments Ltd.

     33,463          219,561  

Azrieli Group Ltd.

     1,501          105,717  

Mivne Real Estate KD Ltd.

     26,067          75,597  
       

 

 

 

Total Israel

 

         558,344  
       

 

 

 

Japan - 14.0%

 

Aeon Mall Co., Ltd.

     5,330          82,166  

Daito Trust Construction Co., Ltd.

     13,800          1,510,677  

Daiwa House Industry Co., Ltd.

     50,300          1,511,402  

GLP J-REIT

     271          467,822  

Heiwa Real Estate Co., Ltd.

     2,200          83,053  

Hulic Co., Ltd.(a)

     37,100          417,830  

Ichigo, Inc.

     15,600          49,475  

Invesco Office J-REIT, Inc.

     1,123          229,578  

Japan Metropolitan Fund Invest

     602          653,039  

Katitas Co., Ltd.

     1,600          44,977  

Mitsubishi Estate Co., Ltd.

     55,889          904,627  

Mitsui Fudosan Co., Ltd.

     49,508          1,147,708  

Nomura Real Estate Holdings, Inc.

     11,065          280,937  

Open House Co., Ltd.

     5,200          244,563  

Relo Group, Inc.

     3,600          82,386  

Starts Corp., Inc.

     2,500          64,037  

Sumitomo Realty & Development Co., Ltd.

     13,579          485,707  

Tokyo Tatemono Co., Ltd.(a)

     16,200          231,199  
       

 

 

 

Total Japan

 

       8,491,183  
       

 

 

 

Malaysia - 0.3%

 

IGB Real Estate Investment Trust

     151,400          62,362  

KLCCP Stapled Group

     48,600          78,083  

Sunway Real Estate Investment Trust

     197,096          67,890  
       

 

 

 

Total Malaysia

 

       208,335  
       

 

 

 

Mexico - 0.4%

 

PLA Administradora Industrial S de RL de C.V.

     101,384          154,083  

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

     45,031          100,396  
       

 

 

 

Total Mexico

 

       254,479  
       

 

 

 

Norway - 0.8%

 

Entra ASA(b)

     20,760          474,779  
       

 

 

 

Philippines - 0.3%

 

Robinsons Land Corp.

     165,347          58,531  

SM Prime Holdings, Inc.

     172,575          129,038  
       

 

 

 

Total Philippines

 

       187,569  
       

 

 

 

Singapore - 8.4%

 

Ascendas India Trust

     116,800          120,780  

Ascendas Real Estate Investment Trust

     323,336          709,598  

Ascott Residence Trust

     243,188          180,916  

CapitaLand Integrated Commercial Trust

     455,500          708,224  

CapitaLand Ltd.

     219,389          605,515  

City Developments Ltd.(a)

     20,003          108,482  

Frasers Centrepoint Trust

     55,418          100,183  

Frasers Logistics & Commercial Trust

     83,900          89,879  

Keppel DC REIT

     88,504          163,945  

Keppel REIT

     198,800          174,516  

Manulife US Real Estate Investment Trust

     219,072          173,067  

Mapletree Commercial Trust

     129,720          208,448  

Mapletree Industrial Trust

     172,109          362,348  

Mapletree Logistics Trust

     315,275          480,817  

Mapletree North Asia Commercial Trust

     244,300          189,014  

OUE Commercial Real Estate Investment Trust

     232,000          69,900  

Parkway Life Real Estate Investment Trust

     44,400          151,611  

SPH REIT

     97,000          62,781  

Suntec Real Estate Investment Trust

     263,528          286,230  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2021

 

Investments

   Shares        Value  

UOL Group Ltd.

     27,100        $ 147,173  
       

 

 

 
Total Singapore

 

       5,093,427  
       

 

 

 

Spain - 0.9%

 

Inmobiliaria Colonial Socimi S.A.

     16,228          163,869  

Merlin Properties Socimi S.A.(a)

     38,004          393,723  
       

 

 

 
Total Spain

 

       557,592  
       

 

 

 

Sweden - 3.0%

 

Atrium Ljungberg AB, Class B

     5,754          131,131  

Castellum AB

     24,258          617,785  

Catena AB

     1,760          94,296  

Fabege AB

     16,828          270,164  

Hufvudstaden AB, Class A

     8,888          151,214  

Kungsleden AB

     14,908          180,594  

Samhallsbyggnadsbolaget i Norden AB(a)

     21,037          88,210  

Wallenstam AB, Class B

     3,521          55,746  

Wihlborgs Fastigheter AB

     11,812          256,484  
       

 

 

 
Total Sweden

 

       1,845,624  
       

 

 

 

Switzerland - 3.0%

 

Allreal Holding AG, Registered Shares

     1,639          323,066  

PSP Swiss Property AG, Registered Shares

     3,114          395,840  

Swiss Prime Site AG, Registered Shares

     11,289          1,121,145  
       

 

 

 
Total Switzerland

 

       1,840,051  
       

 

 

 

Taiwan - 0.4%

 

Farglory Land Development Co., Ltd.

     79,000          151,124  

Ruentex Development Co., Ltd.

     42,000          85,319  
       

 

 

 
Total Taiwan

 

       236,443  
       

 

 

 

Thailand - 0.5%

 

Central Pattana PCL, NVDR

     62,574          102,500  

Supalai PCL, NVDR

     140,100          90,049  

WHA Corp. PCL, NVDR

     881,500          88,012  
       

 

 

 
Total Thailand

 

       280,561  
       

 

 

 

United Kingdom - 5.0%

 

Assura PLC

     294,178          300,933  

Big Yellow Group PLC

     10,594          191,280  

CLS Holdings PLC

     17,041          56,617  

Grainger PLC

     25,548          100,586  

Great Portland Estates PLC

     12,818          125,634  

Londonmetric Property PLC

     68,882          220,193  

Primary Health Properties PLC(a)

     84,415          179,471  

Safestore Holdings PLC

     15,204          198,904  

Secure Income REIT PLC

     38,670          202,999  

Segro PLC

     55,026          831,992  

Tritax Big Box REIT PLC

     146,763          397,990  

Workspace Group PLC

     17,712          204,065  
       

 

 

 

Total United Kingdom

 

       3,010,664  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $53,893,398)

 

       60,243,130  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.8%

 

United States - 3.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)
(Cost: $2,313,350)
     2,313,350          2,313,350  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 102.8%
(Cost: $56,206,748)

 

       62,556,480  

Other Assets less Liabilities - (2.8)%

 

       (1,707,587
       

 

 

 
NET ASSETS - 100.0%

 

     $   60,848,893  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,909,674 and the total market value of the collateral held by the Fund was $7,519,958. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,206,608.

(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, 2021.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/2/2021          27,012       USD          209,697       HKD      $ 10      $ —    

Societe Generale

     7/1/2021          15,504       USD          13,029       EUR        53        —    

State Street Bank and Trust

     7/1/2021          268,958       PHP          5,542       USD        —          (32
                   

 

 

    

 

 

 
                    $ 63      $ (32
                   

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 60,243,130      $ —       $ —        $ 60,243,130  

Investment of Cash Collateral for Securities Loaned

     —          2,313,350       —          2,313,350  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 60,243,130      $ 2,313,350     $ —        $ 62,556,480  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 63     $ —        $ 63  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (32   $ —        $ (32
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $   60,243,130      $   2,313,381     $ —        $   62,556,511  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.4%

       

Australia - 4.3%

       

AGL Energy Ltd.(a)

     3,692        $ 22,729  

Alumina Ltd.

     14,933          18,442  

APA Group(a)

     4,186          27,970  

Aurizon Holdings Ltd.

     9,394          26,235  

AusNet Services Ltd.

     21,359          28,062  

Australia & New Zealand Banking Group Ltd.

     9,907          209,371  

BHP Group Ltd.

     12,985          473,484  

BHP Group PLC

     7,212          212,212  

Commonwealth Bank of Australia

     7,307          547,860  

Dexus

     4,895          39,211  

Fortescue Metals Group Ltd.

     31,216          546,983  

Harvey Norman Holdings Ltd.(a)

     5,665          23,306  

JB Hi-Fi Ltd.(a)

     436          16,556  

Macquarie Group Ltd.

     751          88,197  

Magellan Financial Group Ltd.(a)

     467          18,883  

Medibank Pvt Ltd.

     9,600          22,775  

Metcash Ltd.(a)

     3,803          11,392  

Mineral Resources Ltd.(a)

     911          36,748  

Mirvac Group

     14,110          30,932  

National Australia Bank Ltd.

     11,331          223,047  

Origin Energy Ltd.

     8,228          27,859  

QBE Insurance Group Ltd.

     3,125          25,314  

Rio Tinto Ltd.

     2,069          196,710  

Spark Infrastructure Group

     12,117          20,468  

Stockland

     9,520          33,306  

Telstra Corp., Ltd.

     42,654          120,405  

Transurban Group(a)

     5,737          61,289  

Wesfarmers Ltd.

     3,613          160,306  

Worley Ltd.

     1,829          16,423  
       

 

 

 
Total Australia

 

       3,286,475  
       

 

 

 

Austria - 0.2%

       

Oesterreichische Post AG(a)

     614          32,657  

OMV AG

     1,702          96,823  

Raiffeisen Bank International AG

     2,779          62,946  
       

 

 

 
Total Austria

 

       192,426  
       

 

 

 

Belgium - 0.1%

       

Proximus SADP

     2,159          41,708  

Solvay S.A.

     350          44,495  

Telenet Group Holding N.V.

     470          17,691  
       

 

 

 
Total Belgium

 

       103,894  
       

 

 

 

Brazil - 1.0%

       

Banco do Brasil S.A.

     13,343          85,437  

Banco Santander Brasil S.A.

     1,312          10,590  

CCR S.A.

     9,200          24,660  

Centrais Eletricas Brasileiras S.A.

     2,600          22,369  

Petrobras Distribuidora S.A.

     8,192          43,557  

Porto Seguro S.A.

     1,072          11,423  

Vale S.A.

     25,245          569,765  
       

 

 

 
Total Brazil

 

       767,801  
       

 

 

 

Canada - 4.5%

       

Bank of Montreal

     2,091          214,554  

Bank of Nova Scotia (The)(a)

     4,896          318,756  

BCE, Inc.

     3,408          168,240  

Canadian Imperial Bank of Commerce(a)

     1,721          196,116  

Canadian Natural Resources Ltd.

     5,268          191,440  

Enbridge, Inc.

     10,579          423,997  

Finning International, Inc.

     900          23,585  

Gibson Energy, Inc.(a)

     1,138          21,826  

Great-West Lifeco, Inc.

     3,759          111,771  

Hydro One Ltd.(b)

     3,166          76,600  

IGM Financial, Inc.(a)

     1,288          45,516  

Manulife Financial Corp.

     7,152          140,926  

National Bank of Canada

     1,039          77,839  

Nutrien Ltd.(a)

     1,700          103,115  

Power Corp. of Canada(a)

     2,873          90,902  

Rogers Communications, Inc., Class B

     1,100          58,540  

Royal Bank of Canada

     3,855          390,979  

Shaw Communications, Inc., Class B

     2,700          78,298  

Sun Life Financial, Inc.

     1,600          82,591  

TC Energy Corp.(a)

     3,257          161,338  

TELUS Corp.

     4,821          108,232  

Toronto-Dominion Bank (The)

     5,776          405,202  
       

 

 

 
Total Canada

 

       3,490,363  
       

 

 

 

Chile - 0.1%

       

Banco de Chile

     375,003          37,335  

Enel Americas S.A.

     279,969          41,451  
       

 

 

 
Total Chile

 

       78,786  
       

 

 

 

China - 3.2%

       

Agile Group Holdings Ltd.

     28,000          36,272  

Agricultural Bank of China Ltd., Class H

     269,074          93,551  

Anhui Conch Cement Co., Ltd., Class H

     10,000          53,053  

Beijing Enterprises Holdings Ltd.

     9,500          33,702  

BOC Hong Kong Holdings Ltd.

     46,000          156,081  

China Aoyuan Group Ltd.(a)

     14,000          11,808  

China Construction Bank Corp., Class H

     833,536          655,808  

China Everbright Environment Group Ltd.

     38,000          21,530  

China Life Insurance Co., Ltd., Class H

     41,000          81,305  

China Medical System Holdings Ltd.

     10,000          26,333  

China Overseas Land & Investment Ltd.

     37,500          85,181  

China Pacific Insurance Group Co., Ltd., Class H

     20,600          64,857  

China Resources Cement Holdings Ltd.

     28,000          26,609  

China Resources Power Holdings Co., Ltd.

     28,000          38,219  

CIFI Holdings Group Co., Ltd.

     28,000          21,849  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2021

 

Investments

   Shares        Value  

Country Garden Holdings Co., Ltd.(a)

     65,668        $ 73,567  

Far East Horizon Ltd.(a)

     21,000          21,958  

Guangdong Investment Ltd.

     16,000          22,993  

Hengan International Group Co., Ltd.(a)

     4,500          30,132  

Hopson Development Holdings Ltd.

     1,000          4,584  

Industrial & Commercial Bank of China Ltd., Class H

     628,000          368,753  

Kunlun Energy Co., Ltd.

     28,000          25,816  

KWG Group Holdings Ltd.

     21,500          28,793  

Lenovo Group Ltd.

     70,000          80,493  

New China Life Insurance Co., Ltd., Class H

     5,600          19,109  

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

     72,000          48,489  

Powerlong Real Estate Holdings Ltd.(a)

     13,000          11,165  

Shenzhen International Holdings Ltd.(a)

     26,232          36,278  

Shenzhen Investment Ltd.

     70,000          21,543  

Shimao Group Holdings Ltd.

     7,000          17,162  

SITC International Holdings Co., Ltd.

     8,000          33,428  

Sunac China Holdings Ltd.

     13,000          44,612  

Times China Holdings Ltd.(a)

     11,000          12,578  

Uni-President China Holdings Ltd.

     12,000          13,243  

Want Want China Holdings Ltd.

     57,000          40,369  

WH Group Ltd.(a)(b)

     63,500          57,074  

Zhongliang Holdings Group Co., Ltd.(a)

     18,500          11,411  
       

 

 

 
Total China

 

       2,429,708  
       

 

 

 

Czech Republic - 0.1%

       
O2 Czech Republic AS      3,306          40,579  
       

 

 

 

Finland - 0.4%

       

Fortum Oyj

     3,614          99,689  

Konecranes Oyj

     527          22,199  

Neles Oyj

     2,107          30,384  

Nokian Renkaat Oyj

     538          21,724  

Orion Oyj, Class B(a)

     460          19,775  

Sampo Oyj, Class A

     1,881          86,461  

Valmet Oyj

     810          35,330  
       

 

 

 
Total Finland

 

       315,562  
       

 

 

 

France - 1.3%

       

ALD S.A.(b)

     1,921          28,795  

AXA S.A.

     7,011          177,802  

Danone S.A.

     1,626          114,482  

Gecina S.A.(a)

     263          40,297  

Imerys S.A.

     400          18,690  

Orange S.A.

     8,785          100,170  

Publicis Groupe S.A.

     584          37,357  

Rubis SCA

     452          20,096  

Sanofi

     4,334          454,143  

Societe BIC S.A.

     297          20,640  

Verallia S.A.(b)

     381          14,124  
       

 

 

 
Total France

 

       1,026,596  
       

 

 

 

Germany - 3.0%

       

Allianz SE, Registered Shares

     1,448          361,124  

BASF SE

     3,408          268,520  

Bayer AG, Registered Shares

     4,034          244,985  

Bayerische Motoren Werke AG

     1,632          172,849  

Continental AG

     378          55,576  

Deutsche Telekom AG, Registered Shares

     12,915          272,807  

E.ON SE

     12,870          148,871  

Evonik Industries AG

     1,632          54,733  

Hannover Rueck SE

     324          54,215  

METRO AG

     2,210          27,361  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     397          108,732  

Siemens AG, Registered Shares

     1,902          301,391  

Siltronic AG

     119          19,828  

Talanx AG

     1,237          50,581  

Telefonica Deutschland Holding AG

     14,725          38,854  

Traton SE

     1,890          59,934  

TUI AG*

     8,527          43,614  

Uniper SE

     1,031          37,976  
       

 

 

 
Total Germany

 

       2,321,951  
       

 

 

 

Hong Kong - 1.0%

       

CLP Holdings Ltd.

     11,000          108,784  

Hang Seng Bank Ltd.

     7,100          141,802  

Henderson Land Development Co., Ltd.

     21,100          99,986  

Link REIT

     7,200          69,767  

New World Development Co., Ltd.

     11,118          57,767  

Power Assets Holdings Ltd.

     15,500          95,106  

Sino Land Co., Ltd.

     26,000          40,979  

Sun Hung Kai Properties Ltd.

     9,500          141,536  

Swire Properties Ltd.

     17,600          52,466  
       

 

 

 
Total Hong Kong

 

       808,193  
       

 

 

 

India - 0.5%

       

GAIL India Ltd.

     21,310          42,904  

Hindustan Petroleum Corp., Ltd.

     5,510          21,734  

Indus Towers Ltd.

     987          3,169  

ITC Ltd.

     22,024          60,060  

NMDC Ltd.

     10,228          25,333  

Oil & Natural Gas Corp., Ltd.

     39,197          62,068  

Oracle Financial Services Software Ltd.

     317          15,573  

Power Grid Corp. of India Ltd.

     33,034          103,284  

REC Ltd.

     17,978          35,929  
       

 

 

 
Total India

 

       370,054  
       

 

 

 

Indonesia - 0.4%

       

Astra International Tbk PT

     112,700          38,396  

Bank Mandiri Persero Tbk PT

     140,000          56,965  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2021

 

Investments

   Shares        Value  

Bank Rakyat Indonesia Persero Tbk PT

     320,000        $ 86,952  

Indocement Tunggal Prakarsa Tbk PT

     14,100          10,016  

Telkom Indonesia Persero Tbk PT

     333,200          72,385  

United Tractors Tbk PT

     11,700          16,339  
       

 

 

 
Total Indonesia

 

       281,053  
       

 

 

 

Israel - 0.0%

       
ICL Group Ltd.      4,073          27,637  
       

 

 

 

Italy - 0.9%

       

A2A SpA

     19,181          39,215  

Assicurazioni Generali SpA

     4,173          83,659  

Enav SpA*(b)

     4,923          22,185  

Enel SpA

     26,446          245,630  

ERG SpA

     615          18,233  

Iren SpA

     7,265          20,729  

Italgas SpA

     7,369          48,169  

Mediobanca Banca di Credito Finanziario SpA*

     4,356          50,883  

Poste Italiane SpA(b)

     5,072          67,066  

Telecom Italia SpA, RSP

     34,336          18,193  

Terna SPA(a)

     6,512          48,529  

UnipolSai Assicurazioni SpA(a)

     20,886          60,634  
       

 

 

 
Total Italy

 

       723,125  
       

 

 

 

Japan - 4.9%

       

AGC, Inc.

     800          33,589  

Asahi Kasei Corp.

     3,800          41,787  

Bridgestone Corp.(a)

     2,900          132,079  

Canon, Inc.(a)

     6,200          140,378  

Chubu Electric Power Co., Inc.

     3,800          46,494  

Dai-ichi Life Holdings, Inc.

     3,200          58,643  

Daicel Corp.

     2,400          19,764  

Daito Trust Construction Co., Ltd.

     500          54,735  

Daiwa House Industry Co., Ltd.

     1,400          42,067  

Daiwa Securities Group, Inc.

     6,800          37,379  

ENEOS Holdings, Inc.

     15,000          62,830  

Idemitsu Kosan Co., Ltd.

     1,400          33,843  

Inpex Corp.(a)

     7,000          52,284  

ITOCHU Corp.

     5,642          162,667  

Japan Post Insurance Co., Ltd.

     2,000          37,012  

Japan Tobacco, Inc.(a)

     9,600          181,508  

JTEKT Corp.

     1,900          19,498  

Kansai Electric Power Co., Inc. (The)

     3,800          36,274  

KDDI Corp.

     9,500          296,581  

Marubeni Corp.

     5,969          51,957  

Matsui Securities Co., Ltd.

     2,000          14,596  

Mebuki Financial Group, Inc.

     6,700          14,126  

Mitsubishi Chemical Holdings Corp.

     5,900          49,623  

Mitsubishi Corp.

     6,000          163,690  

Mitsubishi UFJ Financial Group, Inc.

     51,000          275,746  

Mizuho Financial Group, Inc.

     10,230          146,321  

MS&AD Insurance Group Holdings, Inc.

     3,600          104,053  

Nippon Telegraph & Telephone Corp.

     10,500          273,829  

Nomura Holdings, Inc.

     10,100          51,669  

Resona Holdings, Inc.

     10,900          41,954  

Seiko Epson Corp.

     1,900          33,450  

Sekisui House Ltd.

     2,700          55,428  

SoftBank Corp.

     31,400          411,207  

Sompo Holdings, Inc.

     1,000          36,994  

Sumitomo Corp.

     5,286          70,867  

Sumitomo Mitsui Financial Group, Inc.(a)

     5,800          200,144  

T&D Holdings, Inc.

     2,000          25,876  

Takeda Pharmaceutical Co., Ltd.

     4,600          154,135  

Toda Corp.

     3,000          20,678  

Tohoku Electric Power Co., Inc.

     3,100          24,299  

Tokio Marine Holdings, Inc.

     2,100          96,647  
       

 

 

 
Total Japan

 

       3,806,701  
       

 

 

 

Malaysia - 0.1%

       

DiGi.Com Bhd

     38,200          38,002  

Petronas Gas Bhd

     7,700          28,749  
       

 

 

 
Total Malaysia

 

       66,751  
       

 

 

 

Mexico - 0.2%

       

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

     19,761          93,056  

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

     16,799          29,842  

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

     8,900          23,307  
       

 

 

 
Total Mexico

 

       146,205  
       

 

 

 

Netherlands - 0.4%

       

ASR Nederland N.V.

     743          28,716  

Koninklijke Ahold Delhaize N.V.

     3,986          118,506  

Koninklijke KPN N.V.

     21,545          67,299  

NN Group N.V.

     1,498          70,668  
       

 

 

 
Total Netherlands

 

       285,189  
       

 

 

 

Norway - 0.6%

       

Equinor ASA

     12,750          269,929  

Gjensidige Forsikring ASA

     1,918          42,304  

Telenor ASA

     7,562          127,510  

Yara International ASA

     851          44,819  
       

 

 

 
Total Norway

 

       484,562  
       

 

 

 

Philippines - 0.1%

       

Globe Telecom, Inc.

     385          14,512  

PLDT, Inc.

     1,095          29,004  
       

 

 

 
Total Philippines

 

       43,516  
       

 

 

 

Portugal - 0.1%

       
EDP - Energias de Portugal S.A.      8,303          44,014  
       

 

 

 

Puerto Rico - 0.1%

       
Popular, Inc.      600          45,030  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2021

 

Investments

   Shares        Value  

Russia - 1.9%

       

Magnit PJSC, GDR(c)

     2,544        $ 36,901  

MMC Norilsk Nickel PJSC, ADR

     7,630          259,954  

Mobile TeleSystems PJSC, ADR

     8,873          82,164  

PhosAgro PJSC, GDR(c)

     2,336          47,280  

Rosneft Oil Co. PJSC, GDR(c)

     24,515          189,746  

Sberbank of Russia PJSC, ADR

     45,600          757,188  

Tatneft PJSC, ADR

     2,190          95,528  
       

 

 

 
Total Russia

 

       1,468,761  
       

 

 

 

Singapore - 0.9%

       

DBS Group Holdings Ltd.

     9,014          199,901  

Genting Singapore Ltd.

     63,600          39,508  

Jardine Cycle & Carriage Ltd.

     2,200          34,959  

Oversea-Chinese Banking Corp., Ltd.

     16,213          144,134  

Singapore Telecommunications Ltd.

     63,000          107,328  

United Overseas Bank Ltd.

     6,913          132,788  
       

 

 

 
Total Singapore

 

       658,618  
       

 

 

 

South Africa - 0.4%

       

African Rainbow Minerals Ltd.

     1,230          21,996  

Exxaro Resources Ltd.

     2,998          35,362  

Kumba Iron Ore Ltd.(a)

     697          31,270  

MultiChoice Group

     2,508          20,610  

Remgro Ltd.

     5,028          40,354  

Sanlam Ltd.

     18,588          79,891  

Vodacom Group Ltd.(a)

     5,892          53,136  
       

 

 

 
Total South Africa

 

       282,619  
       

 

 

 

South Korea - 0.7%

       

Hana Financial Group, Inc.

     2,895          118,381  

Industrial Bank of Korea

     2,629          24,512  

KT&G Corp.

     961          72,023  

Macquarie Korea Infrastructure Fund

     5,260          58,618  

POSCO

     429          132,569  

Samsung Fire & Marine Insurance Co., Ltd.

     215          42,097  

Samsung Life Insurance Co., Ltd.

     577          40,887  

SK Telecom Co., Ltd.

     235          66,776  
       

 

 

 
Total South Korea

 

       555,863  
       

 

 

 

Spain - 0.8%

       

Enagas S.A.

     1,922          44,412  

Endesa S.A.(a)

     4,272          103,654  

Fomento de Construcciones y Contratas S.A.

     1,840          21,384  

Iberdrola S.A.

     21,618          263,546  

Naturgy Energy Group S.A.

     4,970          127,781  

Red Electrica Corp. S.A.(a)

     3,779          70,158  
       

 

 

 
Total Spain

 

       630,935  
       

 

 

 

Sweden - 0.1%

       

Tele2 AB, Class B(a)

     3,498          47,692  

Telia Co. AB

     15,151          67,285  
       

 

 

 
Total Sweden

 

       114,977  
       

 

 

 

Switzerland - 2.0%

       

ABB Ltd., Registered Shares

     4,464          151,593  

Adecco Group AG, Registered Shares

     650          44,203  

Banque Cantonale Vaudoise, Registered Shares

     410          36,859  

Holcim Ltd., Registered Shares*

     1,947          116,902  

Novartis AG, Registered Shares

     8,745          797,726  

Swiss Life Holding AG, Registered Shares

     136          66,150  

Swiss Prime Site AG, Registered Shares

     458          45,485  

Swisscom AG, Registered Shares

     113          64,572  

Zurich Insurance Group AG

     591          237,334  
       

 

 

 
Total Switzerland

 

       1,560,824  
       

 

 

 

Taiwan - 2.8%

       

Asia Cement Corp.

     40,000          72,786  

Asustek Computer, Inc.

     8,000          106,667  

Catcher Technology Co., Ltd.

     6,000          39,192  

Cathay Financial Holding Co., Ltd.

     61,000          118,004  

Chicony Electronics Co., Ltd.

     12,000          34,627  

Chunghwa Telecom Co., Ltd.

     25,000          102,288  

CTBC Financial Holding Co., Ltd.

     218,480          177,999  

Far Eastern New Century Corp.

     46,000          52,831  

Formosa Chemicals & Fibre Corp.

     33,000          100,318  

Formosa Plastics Corp.

     34,000          125,689  

Fubon Financial Holding Co., Ltd.

     69,195          183,527  

Hon Hai Precision Industry Co., Ltd.

     83,000          333,638  

Lite-On Technology Corp.

     37,000          76,490  

Mega Financial Holding Co., Ltd.

     95,941          113,115  

Pegatron Corp.

     31,680          78,226  

Quanta Computer, Inc.

     29,210          91,732  

Shanghai Commercial & Savings Bank Ltd. (The)

     52,000          84,450  

SinoPac Financial Holdings Co., Ltd.

     188,559          93,053  

Synnex Technology International Corp.

     24,000          43,844  

Taiwan Cement Corp.

     62,850          115,042  

Wistron Corp.

     43,000          47,842  
       

 

 

 
Total Taiwan

 

       2,191,360  
       

 

 

 

Thailand - 0.2%

       

Bangkok Commercial Asset Management PCL, NVDR

     12,000          6,964  

Intouch Holdings PCL, NVDR

     10,200          20,686  

PTT Exploration & Production PCL, NVDR

     14,100          51,473  

Ratch Group PCL, NVDR

     5,700          8,137  

Siam Commercial Bank PCL (The), NVDR

     12,200          37,304  
       

 

 

 
Total Thailand

 

       124,564  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2021

 

Investments

   Shares        Value  

United Kingdom - 4.2%

       

Admiral Group PLC

     1,501        $ 65,193  

Airtel Africa PLC(b)

     3,499          3,724  

BAE Systems PLC

     10,832          78,111  

Berkeley Group Holdings PLC

     477          30,279  

British American Tobacco PLC

     12,055          466,295  

Direct Line Insurance Group PLC

     10,837          42,667  

easyJet PLC*

     2,192          27,096  

GlaxoSmithKline PLC

     28,264          554,209  

National Grid PLC

     12,205          155,252  

Pearson PLC

     2,000          22,932  

Pennon Group PLC

     1,504          23,592  

Phoenix Group Holdings PLC

     3,442          32,162  

Rio Tinto PLC

     7,397          607,904  

Royal Dutch Shell PLC, Class A(a)

     26,846          536,566  

Schroders PLC

     662          32,127  

Severn Trent PLC

     1,154          39,871  

SSE PLC

     3,970          82,293  

Standard Life Aberdeen PLC

     13,789          51,622  

Tesco PLC

     24,967          76,897  

United Utilities Group PLC

     2,595          34,931  

Vodafone Group PLC

     140,134          234,900  
       

 

 

 
Total United Kingdom

 

       3,198,623  
       

 

 

 

United States - 57.9%

       

3M Co.

     4,920          977,260  

AbbVie, Inc.

     13,476          1,517,937  

Altria Group, Inc.

     39,535          1,885,029  

American Campus Communities, Inc.

     1,206          56,344  

American Electric Power Co., Inc.

     2,515          212,744  

Antero Midstream Corp.(a)

     7,841          81,468  

APA Corp.

     3,752          81,156  

Apartment Investment and Management Co., Class A(a)

     1,604          10,763  

Apollo Global Management, Inc.(a)

     1,908          118,678  

Artisan Partners Asset Management, Inc., Class A

     1,006          51,125  

AT&T, Inc.

     135,543          3,900,928  

AvalonBay Communities, Inc.

     937          195,543  

Avangrid, Inc.(a)

     1,634          84,037  

Avista Corp.

     632          26,967  

Baker Hughes Co.

     5,952          136,122  

Bank of Hawaii Corp.

     355          29,898  

Bank of New York Mellon Corp. (The)

     5,082          260,351  

Bank OZK

     1,018          42,919  

Black Hills Corp.

     463          30,387  

Blackstone Group, Inc. (The), Class A

     3,635          353,104  

BOK Financial Corp.

     445          38,537  

Boston Properties, Inc.

     1,263          144,727  

Broadcom, Inc.

     2,281          1,087,672  

Camden Property Trust

     587          77,877  

Cardinal Health, Inc.

     1,903          108,642  

CenterPoint Energy, Inc.

     3,563          87,365  

CF Industries Holdings, Inc.

     1,460          75,117  

Chemours Co. (The)

     1,196          41,621  

Cisco Systems, Inc.

     25,480          1,350,440  

Citigroup, Inc.

     25,710          1,818,982  

Coca-Cola Co. (The)

     34,518          1,867,769  

Cogent Communications Holdings, Inc.

     350          26,911  

Cohen & Steers, Inc.

     437          35,873  

Compass Minerals International, Inc.

     642          38,045  

ConocoPhillips

     13,444          818,740  

Consolidated Edison, Inc.

     2,004          143,727  

CoreSite Realty Corp.

     395          53,167  

Corporate Office Properties Trust

     1,397          39,102  

Cousins Properties, Inc.

     1,170          43,033  

CubeSmart

     1,933          89,537  

Cullen/Frost Bankers, Inc.

     443          49,616  

CVB Financial Corp.

     1,033          21,269  

Dominion Energy, Inc.

     6,347          466,949  

Douglas Emmett, Inc.

     1,532          51,506  

Dow, Inc.

     7,105          449,604  

DTE Energy Co.

     1,072          138,931  

Duke Energy Corp.

     5,007          494,291  

Eastman Chemical Co.

     698          81,491  

Edison International

     3,009          173,980  

Entergy Corp.

     1,145          114,156  

EOG Resources, Inc.

     3,594          299,883  

Equitrans Midstream Corp.

     6,363          54,149  

Equity Commonwealth

     4,192          109,830  

Equity Residential

     2,729          210,133  

Essex Property Trust, Inc.

     432          129,604  

Evergy, Inc.

     1,452          87,744  

Exelon Corp.

     6,200          274,722  

Extra Space Storage, Inc.

     686          112,381  

Federal Realty Investment Trust

     709          83,074  

Federated Hermes, Inc., Class B

     769          26,077  

Fidelity National Financial, Inc.

     1,861          80,879  

Fifth Third Bancorp

     5,337          204,033  

First American Financial Corp.

     920          57,362  

First Horizon Corp.

     3,480          60,134  

FirstEnergy Corp.

     4,385          163,166  

Flowers Foods, Inc.

     1,723          41,697  

FNB Corp.

     3,704          45,670  

Foot Locker, Inc.

     555          34,205  

Franklin Resources, Inc.

     3,776          120,794  

Gaming and Leisure Properties, Inc.

     3,703          171,560  

General Mills, Inc.

     4,903          298,740  

Genuine Parts Co.

     735          92,955  

Gilead Sciences, Inc.

     8,710          599,771  

Glacier Bancorp, Inc.

     573          31,561  

H&R Block, Inc.

     2,884          67,716  

Halliburton Co.

     5,812          134,373  

Hanesbrands, Inc.

     3,107          58,008  

Harley-Davidson, Inc.

     766          35,098  

Hawaiian Electric Industries, Inc.

     777          32,852  

Healthcare Realty Trust, Inc.

     1,414          42,703  

Healthcare Trust of America, Inc., Class A

     1,817          48,514  

Healthpeak Properties, Inc.

     4,452          148,207  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2021

 

Investments

   Shares        Value  

Highwoods Properties, Inc.

     1,114        $ 50,319  

HollyFrontier Corp.

     1,818          59,812  

HP, Inc.

     8,645          260,993  

Hudson Pacific Properties, Inc.

     1,349          37,529  

Ingredion, Inc.

     408          36,924  

International Business Machines Corp.

     7,512          1,101,184  

International Paper Co.

     2,931          179,700  

Interpublic Group of Cos., Inc. (The)

     3,621          117,646  

Iron Mountain, Inc.(a)

     4,297          181,849  

JPMorgan Chase & Co.

     18,302          2,846,693  

Kellogg Co.

     1,890          121,584  

Kilroy Realty Corp.

     775          53,971  

Kimco Realty Corp.

     5,980          124,683  

Kraft Heinz Co. (The)

     10,226          417,016  

Lamar Advertising Co., Class A

     634          66,202  

Leggett & Platt, Inc.

     799          41,396  

Lexington Realty Trust

     2,937          35,097  

Life Storage, Inc.

     691          74,179  

Lumen Technologies, Inc.

     18,139          246,509  

M&T Bank Corp.

     973          141,387  

MDU Resources Group, Inc.

     1,893          59,327  

Medical Properties Trust, Inc.

     5,779          116,158  

Mercury General Corp.

     883          57,351  

MetLife, Inc.

     7,083          423,918  

Mid-America Apartment Communities, Inc.

     539          90,778  

MSC Industrial Direct Co., Inc., Class A

     397          35,623  

National Fuel Gas Co.

     704          36,784  

National Health Investors, Inc.(a)

     553          37,079  

National Retail Properties, Inc.

     1,712          80,259  

National Storage Affiliates Trust

     698          35,291  

NetApp, Inc.

     1,530          125,185  

New York Community Bancorp, Inc.

     6,255          68,930  

Newell Brands, Inc.

     3,515          96,557  

NiSource, Inc.

     2,392          58,604  

Northern Trust Corp.

     1,158          133,888  

Nucor Corp.

     1,478          141,785  

OGE Energy Corp.

     1,783          59,998  

Old Republic International Corp.

     2,811          70,022  

Omnicom Group, Inc.

     1,727          138,143  

OneMain Holdings, Inc.

     2,012          120,539  

Ovintiv, Inc.

     1,748          55,010  

PACCAR, Inc.

     2,470          220,447  

Patterson Cos., Inc.

     629          19,115  

People’s United Financial, Inc.

     4,841          82,975  

Pfizer, Inc.

     36,940          1,446,570  

Philip Morris International, Inc.

     23,025          2,282,008  

Physicians Realty Trust

     3,454          63,795  

Pinnacle West Capital Corp.

     752          61,641  

PNC Financial Services Group, Inc. (The)

     3,039          579,720  

Portland General Electric Co.

     711          32,763  

PPL Corp.

     7,220          201,943  

Prosperity Bancshares, Inc.

     540          38,772  

Public Service Enterprise Group, Inc.

     2,995          178,921  

Public Storage

     968          291,068  

Rayonier, Inc.

     890          31,978  

Realty Income Corp.

     2,491          166,249  

Regency Centers Corp.

     1,756          112,507  

Ryder System, Inc.

     400          29,732  

Sabra Health Care REIT, Inc.

     3,396          61,807  

SL Green Realty Corp.(a)

     833          66,640  

Sonoco Products Co.

     879          58,805  

Southern Co. (The)

     7,615          460,784  

Spectrum Brands Holdings, Inc.

     226          19,219  

Spirit Realty Capital, Inc.

     1,292          61,809  

STAG Industrial, Inc.

     1,135          42,483  

State Street Corp.

     1,845          151,807  

Steel Dynamics, Inc.

     1,082          64,487  

STORE Capital Corp.

     2,063          71,194  

Synchrony Financial

     3,151          152,887  

TFS Financial Corp.

     3,405          69,121  

Travel + Leisure Co.

     828          49,225  

Trinity Industries, Inc.

     862          23,179  

Truist Financial Corp.

     8,519          472,804  

U.S. Bancorp

     11,162          635,899  

UDR, Inc.

     2,094          102,564  

UGI Corp.

     1,438          66,594  

United Bankshares, Inc.

     1,142          41,683  

Uniti Group, Inc.

     2,164          22,917  

Unum Group

     2,084          59,186  

Valley National Bancorp

     4,154          55,788  

Verizon Communications, Inc.

     43,300          2,426,099  

VICI Properties, Inc.(a)

     4,063          126,034  

Virtu Financial, Inc., Class A

     1,224          33,819  

W.P. Carey, Inc.

     2,005          149,613  

Webster Financial Corp.

     874          46,619  

Weingarten Realty Investors

     1,344          43,102  

Welltower, Inc.

     3,626          301,321  

Western Union Co. (The)

     2,800          64,316  

WestRock Co.

     1,469          78,180  

Williams Cos., Inc. (The)

     16,330          433,561  
       

 

 

 
Total United States

 

       44,628,684  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $65,827,040)

          76,601,999  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.1%

       

United States - 0.1%

       

WisdomTree International High Dividend Fund(a)(d)

     1,736          68,763  

WisdomTree U.S. High Dividend Fund(a)(d)

     296          23,153  
       

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $85,797)

          91,916  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.9%

       

United States - 1.9%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(e)

(Cost: $1,484,365)

     1,484,365          1,484,365  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.4%

(Cost: $67,397,202)

          78,178,280  

Other Assets less Liabilities - (1.4)%

 

       (1,116,979
       

 

 

 
NET ASSETS - 100.0%

 

     $ 77,061,301  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2021

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,779,022 and the total market value of the collateral held by the Fund was $2,944,168. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,459,803.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree International High
Dividend Fund

   $ 54,322      $ 202,471      $ 184,337      $ (4,054   $ 361      $ 68,763      $ 2,844  

WisdomTree U.S. High Dividend Fund

     18,159        67,981        62,896        (610     519        23,153        370  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 
Total    $ 72,481      $ 270,452      $ 247,233      $ (4,664   $ 880      $ 91,916      $ 3,214  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 76,601,999      $ —        $ —        $ 76,601,999  

Exchange-Traded Funds

     91,916        —          —          91,916  

Investment of Cash Collateral for Securities Loaned

     —          1,484,365        —          1,484,365  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 76,693,915      $ 1,484,365      $ —        $ 78,178,280  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Growth Leaders Fund (PLAT)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 100.0%

       

Argentina - 1.4%

       

MercadoLibre, Inc.*

     146        $ 227,437  
       

 

 

 

China - 5.0%

       

Alibaba Group Holding Ltd., ADR*

     1,600          362,848  

Bilibili, Inc., Class Z*

     900          110,793  

JD Health International, Inc.*(a)(b)

     5,900          84,558  

Meituan, Class B*(a)

     3,700          152,653  

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

     6,600          82,183  
       

 

 

 
Total China           793,035  
       

 

 

 

Germany - 3.7%

       

Delivery Hero SE*(a)

     1,144          151,133  

Just Eat Takeaway.com N.V.*(a)

     3,100          286,273  

TeamViewer AG*(a)

     3,765          141,627  
       

 

 

 
Total Germany           579,033  
       

 

 

 

Israel - 1.1%

       
Fiverr International Ltd.*      700          169,743  
       

 

 

 

United Kingdom - 1.9%

       

Deliveroo PLC*(a)

     38,230          152,312  

Farfetch Ltd., Class A*

     2,984          150,275  
       

 

 

 
Total United Kingdom           302,587  
       

 

 

 

United States - 86.9%

       

ACV Auctions, Inc., Class A*

     5,237          134,224  

Airbnb, Inc., Class A*

     1,231          188,515  

Alphabet, Inc., Class A*

     554          1,352,752  

Amazon.com, Inc.*

     391          1,345,103  

American Well Corp., Class A*(b)

     10,636          133,801  

Anaplan, Inc.*

     2,556          136,235  

Angi, Inc., Class A*

     10,129          136,944  

Appian Corp.*(b)

     1,384          190,646  

Apple, Inc.

     10,560          1,446,298  

Bumble, Inc., Class A*

     2,930          168,768  

Cargurus, Inc.*

     4,640          121,707  

CBOE Global Markets, Inc.

     1,294          154,051  

Chegg, Inc.*

     1,776          147,603  

CoStar Group, Inc.*

     1,750          144,935  

Coupa Software, Inc.*

     650          170,371  

Coursera, Inc.*

     3,432          135,770  

DoorDash, Inc., Class A*

     1,027          183,145  

Dropbox, Inc., Class A*

     5,035          152,611  

Etsy, Inc.*

     840          172,906  

Facebook, Inc., Class A*

     2,670          928,386  

GoodRx Holdings, Inc., Class A*(b)

     3,752          135,110  

Intercontinental Exchange, Inc.

     1,602          190,157  

LendingTree, Inc.*

     683          144,714  

Lyft, Inc. , Class A*

     2,572          155,555  

MarketAxess Holdings, Inc.

     321          148,812  

Match Group, Inc.*

     1,087          175,279  

Microsoft Corp.

     5,315          1,439,833  

Nasdaq, Inc.

     874          153,649  

PayPal Holdings, Inc.*

     1,392          405,740  

Pinterest, Inc., Class A*

     2,620          206,849  

Poshmark, Inc., Class A*

     2,914          139,114  

Redfin Corp.*(b)

     2,195          139,185  

ROBLOX Corp., Class A*

     1,594          143,428  

Roku, Inc.*

     524          240,647  

salesforce.com, Inc.*

     1,226          299,475  

Selectquote, Inc.*

     6,882          132,547  

Skillz, Inc.*

     6,648          144,395  

Snap, Inc., Class A*

     3,322          226,361  

Snowflake, Inc., Class A*

     754          182,317  

Teladoc Health, Inc.*

     1,028          170,946  

ThredUp, Inc., Class A*

     5,714          166,163  

Tradeweb Markets, Inc., Class A

     1,810          153,054  

Twitter, Inc.*

     2,659          182,966  

Uber Technologies, Inc.*

     3,442          172,513  

Upstart Holdings, Inc.*

     824          102,918  

Upwork, Inc.*

     2,994          174,520  

Zillow Group, Inc., Class A*

     1,293          158,431  

Zynga, Inc., Class A*

     12,331          131,079  
       

 

 

 
Total United States           13,760,528  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $13,626,240)

          15,832,363  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

 

United States - 0.8%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)
(Cost: $124,436)
     124,436          124,436  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.8%

(Cost: $13,750,676)

          15,956,799  

Other Assets less Liabilities - (0.8)%

          (119,757
       

 

 

 
NET ASSETS - 100.0%         $ 15,837,042  
       

 

 

 

 

*  

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, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $688,146 and the total market value of the collateral held by the Fund was $729,906. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $605,470.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2021.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 15,832,363      $ —        $ —        $ 15,832,363  

Investment of Cash Collateral for Securities Loaned

     —          124,436        —          124,436  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 15,832,363      $ 124,436      $  —        $ 15,956,799  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 102.7%

       

India - 102.7%

       

Aerospace & Defense - 0.5%

       

Bharat Dynamics Ltd.

     44,880        $ 216,128  

Bharat Electronics Ltd.

     1,369,992          3,280,756  

Hindustan Aeronautics Ltd.

     35,200          483,887  
       

 

 

 
Total Aerospace & Defense

 

       3,980,771  
       

 

 

 

Air Freight & Logistics - 0.0%

       

Mahindra Logistics Ltd.(a)

     10,320          76,633  

TCI Express Ltd.

     6,112          118,330  
       

 

 

 
Total Air Freight & Logistics

 

       194,963  
       

 

 

 

Auto Components - 1.3%

       

Apollo Tyres Ltd.*

     281,498          852,106  

Balkrishna Industries Ltd.

     75,734          2,281,496  

Bharat Forge Ltd.*

     124,777          1,278,993  

Bosch Ltd.

     2,309          466,744  

Ceat Ltd.*

     1,793          32,798  

Endurance Technologies Ltd.(a)*

     21,917          479,222  

Exide Industries Ltd.

     522,642          1,282,171  

Jamna Auto Industries Ltd.

     157,533          179,405  

JK Tyre & Industries Ltd.

     421,446          775,646  

Minda Industries Ltd.

     10,712          92,291  

Motherson Sumi Systems Ltd.*

     878,603          2,861,695  

Sundram Fasteners Ltd.

     22,119          240,637  

Tube Investments of India Ltd.

     43,308          680,879  
       

 

 

 
Total Auto Components

 

       11,504,083  
       

 

 

 

Automobiles - 3.1%

       

Bajaj Auto Ltd.*

     149,245          8,300,235  

Eicher Motors Ltd.*

     93,053          3,343,986  

Hero MotoCorp., Ltd.

     148,211          5,787,666  

Mahindra & Mahindra Ltd.

     65,586          686,213  

Maruti Suzuki India Ltd.

     69,722          7,049,961  

TVS Motor Co., Ltd.

     100,977          842,947  
       

 

 

 
Total Automobiles

 

       26,011,008  
       

 

 

 

Banks - 10.0%

       

AU Small Finance Bank Ltd.(a)*

     33,887          472,243  

Axis Bank Ltd.*

     437,500          4,404,430  

Bandhan Bank Ltd.(a)*

     663,071          2,946,041  

Bank of Baroda*

     159,482          184,306  

City Union Bank Ltd.

     350,303          785,154  

DCB Bank Ltd.*

     695,692          968,709  

Federal Bank Ltd.*

     3,822,108          4,478,752  

ICICI Bank Ltd.*

     3,036,791          25,775,749  

Indian Bank*

     107,635          209,536  

IndusInd Bank Ltd.*

     843,714          11,536,509  

Karnataka Bank Ltd. (The)*

     1          1  

Karur Vysya Bank Ltd. (The)*

     717,864          499,308  

Kotak Mahindra Bank Ltd.*

     562,302          12,904,653  

Punjab National Bank*

     572,754          325,945  

RBL Bank Ltd.(a)*

     274,027          776,035  

State Bank of India

     3,148,928          17,759,056  

Ujjivan Small Finance Bank Ltd.(a)*

     250,035          103,438  

Yes Bank Ltd.(b)*

     3,906,791          712,189  
       

 

 

 
Total Banks

 

       84,842,054  
       

 

 

 

Beverages - 0.2%

       

Radico Khaitan Ltd.

     57,137          583,516  

United Spirits Ltd.*

     80,078          712,816  

Varun Beverages Ltd.

     36,822          361,433  
       

 

 

 
Total Beverages

 

       1,657,765  
       

 

 

 

Biotechnology - 0.1%

       
Biocon Ltd.*      172,412          938,141  
       

 

 

 

Building Products - 0.2%

       

Astral Ltd.

     17,105          457,840  

Blue Star Ltd.*

     28,591          313,893  

Kajaria Ceramics Ltd.

     29,370          387,207  

Prince Pipes & Fittings Ltd.

     21,927          211,925  
       

 

 

 
Total Building Products

 

       1,370,865  
       

 

 

 

Capital Markets - 0.3%

       

CRISIL Ltd.

     8,932          305,145  

HDFC Asset Management Co., Ltd.(a)

     1,235          48,474  

ICICI Securities Ltd.(a)

     76,991          663,896  

Indian Energy Exchange Ltd.(a)

     40,474          204,276  

JM Financial Ltd.

     469,754          559,306  

Motilal Oswal Financial Services Ltd.

     3,815          40,234  

Multi Commodity Exchange of India Ltd.

     18,026          368,996  

Nippon Life India Asset Management Ltd.(a)

     67,769          333,876  
       

 

 

 
Total Capital Markets

 

       2,524,203  
       

 

 

 

Chemicals - 4.6%

       

Aarti Industries Ltd.

     94,272          1,105,632  

Advanced Enzyme Technologies Ltd.

     50,068          279,203  

Akzo Nobel India Ltd.

     3,655          115,782  

Alkyl Amines Chemicals

     3,328          160,999  

Asian Paints Ltd.

     109,989          4,428,415  

Atul Ltd.*

     9,403          1,135,735  

Balaji Amines Ltd.

     5,453          196,155  

Bayer CropScience Ltd.

     3,510          273,337  

Berger Paints India Ltd.

     86,476          936,658  

Castrol India Ltd.

     648,445          1,248,385  

Chambal Fertilizers and Chemicals Ltd.

     722,153          2,978,772  

Coromandel International Ltd.

     97,952          1,187,205  

DCM Shriram Ltd.

     141,974          1,741,965  

Deepak Fertilisers & Petrochemicals Corp., Ltd.

     71,013          376,370  

Deepak Nitrite Ltd.*

     77,279          1,880,303  

EID Parry India Ltd.*

     172,204          987,978  

Fine Organic Industries Ltd.

     1,635          63,669  

Finolex Industries Ltd.*

     317,700          786,236  

Galaxy Surfactants Ltd.

     5,111          207,861  

Gujarat Alkalies & Chemicals Ltd.

     121,999          660,301  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

     301,092          1,527,942  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2021

 

Investments

   Shares        Value  

Gujarat State Fertilizers & Chemicals Ltd.

     23,111        $ 35,974  

Himadri Speciality Chemical Ltd.

     20,163          15,476  

Kansai Nerolac Paints Ltd.

     66,845          517,278  

Kiri Industries Ltd.

     79,303          634,915  

Linde India Ltd.

     50,548          1,118,680  

Navin Fluorine International Ltd.

     24,406          1,231,053  

NOCIL Ltd.*

     5,460          15,907  

Phillips Carbon Black Ltd.

     89,260          273,916  

PI Industries Ltd.

     33,379          1,306,959  

Pidilite Industries Ltd.*

     43,765          1,268,231  

Polyplex Corp. Ltd.

     45,957          857,714  

Rain Industries Ltd.

     266,820          698,729  

Rallis India Ltd.

     47,551          207,848  

Rashtriya Chemicals & Fertilizers Ltd.

     272,343          306,308  

SRF Ltd.

     20,379          1,994,773  

Sudarshan Chemical Industries*

     29,827          272,969  

Sumitomo Chemical India Ltd.

     22,566          117,262  

Supreme Industries Ltd.

     29,536          860,033  

UPL Ltd.

     493,797          5,267,146  

Vinati Organics Ltd.

     13,836          340,641  
       

 

 

 
Total Chemicals

 

       39,620,715  
       

 

 

 

Commercial Services & Supplies - 0.0%

       

Indian Railway Catering & Tourism Corp. Ltd.

     8,771          239,996  

SIS Ltd.*

     30,395          175,835  
       

 

 

 
Total Commercial Services & Supplies

 

       415,831  
       

 

 

 

Communications Equipment - 0.1%

       

ITI Ltd.*

     34,112          60,326  

Sterlite Technologies Ltd.

     167,804          596,897  
       

 

 

 
Total Communications Equipment

 

       657,223  
       

 

 

 

Construction & Engineering - 3.3%

       

Ashoka Buildcon Ltd.*

     306,787          456,693  

Dilip Buildcon Ltd.(a)

     5,544          42,771  

Engineers India Ltd.

     749,548          802,691  

IRB Infrastructure Developers Ltd.

     552,128          1,198,889  

IRCON International Ltd.(a)

     420,978          276,385  

Kalpataru Power Transmission Ltd.

     38,923          222,971  

KEC International Ltd.*

     159,400          971,025  

KNR Constructions Ltd.*

     208,968          670,649  

Larsen & Toubro Ltd.

     978,628          19,756,226  

NBCC India Ltd.

     283,300          205,624  

NCC Ltd.

     1,432,704          1,674,026  

Rail Vikas Nigam Ltd.

     761,747          345,364  

Sterling & Wilson Solar Ltd.*

     8,225          30,104  

Voltas Ltd.

     93,493          1,286,048  
       

 

 

 
Total Construction & Engineering

 

       27,939,466  
       

 

 

 

Construction Materials - 4.2%

       

ACC Ltd.

     93,233          2,527,188  

Ambuja Cements Ltd.

     765,803          3,509,630  

Birla Corp., Ltd.

     64,474          1,052,029  

Dalmia Bharat Ltd.*

     1,386          35,263  

Grasim Industries Ltd.

     708,275          14,281,275  

HeidelbergCement India Ltd.

     89,498          304,207  

India Cements Ltd. (The)

     75,380          194,662  

JK Cement Ltd.*

     22,963          880,923  

JK Lakshmi Cement Ltd.*

     118,286          918,932  

Ramco Cements Ltd. (The)

     82,866          1,143,546  

Shree Cement Ltd.*

     3,254          1,204,089  

UltraTech Cement Ltd.

     108,479          9,889,058  
       

 

 

 
Total Construction Materials

 

       35,940,802  
       

 

 

 

Consumer Finance - 3.4%

       

Bajaj Finance Ltd.*

     95,119          7,698,394  

Capri Global Capital Ltd.

     17,584          125,936  

Cholamandalam Financial Holdings Ltd.*

     111,285          991,429  

Cholamandalam Investment and Finance Co., Ltd.

     350,484          2,420,099  

CreditAccess Grameen Ltd.*

     17,155          173,096  

Equitas Holdings Ltd.

     638,289          807,200  

Mahindra & Mahindra Financial Services Ltd.*

     464,108          980,914  

Manappuram Finance Ltd.

     836,445          1,898,965  

Muthoot Finance Ltd.

     134,596          2,682,957  

SBI Cards & Payment Services Ltd.

     17,584          229,564  

Shriram Transport Finance Co., Ltd.

     465,683          8,411,803  

Sundaram Finance Ltd.

     61,390          2,209,024  

Ujjivan Financial Services Ltd.

     187,020          519,067  
       

 

 

 
Total Consumer Finance

 

       29,148,448  
       

 

 

 

Containers & Packaging - 0.0%

       
EPL Ltd.      41,589          156,609  
       

 

 

 

Diversified Financial Services - 3.2%

       

Aditya Birla Capital Ltd.*

     34,672          54,693  

Bajaj Finserv Ltd.*

     33,128          5,396,860  

Bajaj Holdings & Investment Ltd.*

     90,111          4,381,591  

Housing & Urban Development Corp. Ltd.

     132,948          94,886  

L&T Finance Holdings Ltd.*

     1,440,353          1,800,200  

Power Finance Corp., Ltd.

     5,099,840          8,837,070  

REC Ltd.

     3,533,762          7,062,294  
       

 

 

 
Total Diversified Financial Services

 

       27,627,594  
       

 

 

 

Diversified Telecommunication Services - 0.7%

       

HFCL Ltd.*

     1,082,214          982,772  

Indus Towers Ltd.

     1,451,209          4,659,371  
       

 

 

 
Total Diversified Telecommunication Services

 

       5,642,143  
       

 

 

 

Electric Utilities - 3.1%

       

Adani Transmission Ltd.*

     155,044          2,209,893  

CESC Ltd.

     208,398          2,158,558  

Power Grid Corp. of India Ltd.

     5,452,195          17,046,820  

SJVN Ltd.

     548,905          206,033  

Tata Power Co., Ltd. (The)

     1,909,773          3,137,136  

Torrent Power Ltd.

     231,253          1,431,448  
       

 

 

 
Total Electric Utilities

 

       26,189,888  
       

 

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2021

 

Investments

   Shares        Value  

Electrical Equipment - 0.7%

       

ABB India Ltd.

     2,922        $ 71,082  

Amara Raja Batteries Ltd.

     79,282          794,687  

Finolex Cables Ltd.

     150,612          1,053,251  

Graphite India Ltd.*

     49,086          420,893  

Havells India Ltd.

     119,214          1,572,091  

HEG Ltd.*

     15,163          446,893  

KEI Industries Ltd.

     83,731          781,155  

Polycab India Ltd.*

     17,965          477,355  

V-Guard Industries Ltd.*

     107,458          383,324  
       

 

 

 
Total Electrical Equipment

 

       6,000,731  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

       
Redington India Ltd.*      686,407          2,469,329  
       

 

 

 

Food & Staples Retailing - 0.1%

       
Avenue Supermarts Ltd.(a)*      17,494          787,053  
       

 

 

 

Food Products - 1.2%

       

Avanti Feeds Ltd.

     48,474          355,974  

Balrampur Chini Mills Ltd.

     463,716          2,219,074  

Bombay Burmah Trading Co.

     37,330          664,663  

Britannia Industries Ltd.

     29,091          1,428,387  

CCL Products India Ltd.

     71,401          347,399  

Godrej Agrovet Ltd.(a)

     15,564          132,785  

Kaveri Seed Co., Ltd.

     43,606          428,316  

KRBL Ltd.*

     127,382          403,585  

LT Foods Ltd.

     255,817          254,509  

Nestle India Ltd.

     8,682          2,059,595  

Tata Coffee Ltd.

     40,433          102,075  

Tata Consumer Products Ltd.

     147,386          1,495,869  
       

 

 

 
Total Food Products

 

       9,892,231  
       

 

 

 

Gas Utilities - 3.2%

       

Adani Total Gas Ltd.

     179,555          2,463,597  

GAIL India Ltd.

     8,037,100          16,181,246  

Gujarat Gas Ltd.

     172,365          1,532,224  

Gujarat State Petronet Ltd.

     864,923          3,879,528  

Indraprastha Gas Ltd.

     286,786          2,151,956  

Mahanagar Gas Ltd.

     80,209          1,226,389  
       

 

 

 
Total Gas Utilities

 

       27,434,940  
       

 

 

 

Health Care Equipment & Supplies - 0.0%

       
Poly Medicure Ltd.*      10,764          147,210  
       

 

 

 

Health Care Providers & Services - 0.2%

       

Apollo Hospitals Enterprise Ltd.

     31,025          1,510,909  

Aster DM Healthcare Ltd.(a)*

     73,119          151,540  

Dr. Lal PathLabs Ltd.(a)

     6,287          276,791  
       

 

 

 
Total Health Care Providers & Services

 

       1,939,240  
       

 

 

 

Hotels, Restaurants & Leisure - 0.2%

       

Chalet Hotels Ltd.*

     45,749          109,064  

Delta Corp., Ltd.*

     4,708          11,227  

EIH Ltd.*

     28,618          43,102  

Indian Hotels Co., Ltd. (The)

     433,918          825,746  

Jubilant Foodworks Ltd.*

     20,939          867,702  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       1,856,841  
       

 

 

 

Household Durables - 0.3%

       

Amber Enterprises India Ltd.*

     5,208          205,027  

Crompton Greaves Consumer Electricals Ltd.

     240,804          1,407,957  

Orient Electric Ltd.

     54,881          231,507  

Symphony Ltd.

     16,903          233,932  

Whirlpool of India Ltd.

     20,604          619,672  
       

 

 

 
Total Household Durables

 

       2,698,095  
       

 

 

 

Household Products - 0.9%

       

Hindustan Unilever Ltd.

     238,079          7,915,574  

Jyothy Labs Ltd.*

     39,834          82,959  
       

 

 

 
Total Household Products

 

       7,998,533  
       

 

 

 

Independent Power & Renewable Electricity Producers - 2.7%

       

JSW Energy Ltd.

     950,625          2,145,397  

NHPC Ltd.

     6,109,776          2,153,587  

NLC India Ltd.

     304,905          250,430  

NTPC Ltd.

     10,658,644          16,691,325  

PTC India Ltd.

     1,147,043          1,597,187  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       22,837,926  
       

 

 

 

Industrial Conglomerates - 0.3%

       

Balmer Lawrie & Co., Ltd.

     203,872          383,717  

Godrej Industries Ltd.*

     67,688          520,295  

Siemens Ltd.

     47,892          1,302,195  
       

 

 

 
Total Industrial Conglomerates

 

       2,206,207  
       

 

 

 

Insurance - 0.6%

       

HDFC Life Insurance Co., Ltd.(a)

     74,297          685,995  

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

     29,836          628,993  

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

     116,802          962,795  

Max Financial Services Ltd.*

     51,876          740,069  

New India Assurance Co., Ltd. (The)(a)*

     302,946          691,237  

SBI Life Insurance Co., Ltd.(a)

     75,433          1,023,110  
       

 

 

 
Total Insurance

 

       4,732,199  
       

 

 

 

Interactive Media & Services - 0.1%

       
Just Dial Ltd.*      60,913          787,493  
       

 

 

 

IT Services - 17.5%

       

Coforge Ltd.

     33,263          1,860,410  

eClerx Services Ltd.

     20,408          532,220  

Firstsource Solutions Ltd.

     369,425          929,154  

HCL Technologies Ltd.

     1,271,338          16,821,753  

Infibeam Avenues Ltd.*

     309,150          215,652  

Infosys Ltd.

     3,117,312          66,296,876  

Larsen & Toubro Infotech Ltd.(a)

     31,918          1,748,254  

Mindtree Ltd.

     76,013          2,659,381  

Mphasis Ltd.

     100,745          2,892,641  

Persistent Systems Ltd.

     47,626          1,883,031  

Sonata Software Ltd.

     81,763          821,480  

Suvidhaa Infoserve Ltd.*

     20,301          6,773  

Tata Consultancy Services Ltd.

     727,788          32,759,272  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2021

 

Investments

   Shares        Value  

Tech Mahindra Ltd.

     618,293        $ 9,112,190  

Vakrangee Ltd.

     325,054          182,578  

Wipro Ltd.

     1,458,944          10,709,980  
       

 

 

 
Total IT Services

 

       149,431,645  
       

 

 

 

Life Sciences Tools & Services - 0.5%

       

Divi’s Laboratories Ltd.*

     47,161          2,796,952  

Jubilant Ingrevia Ltd.*

     110,847          780,612  

Syngene International Ltd.(a)*

     42,502          333,532  
       

 

 

 
Total Life Sciences Tools & Services

 

       3,911,096  
       

 

 

 

Machinery - 0.8%

       

AIA Engineering Ltd.*

     38,105          1,097,140  

Ashok Leyland Ltd.*

     694,596          1,145,667  

BEML Ltd.

     17,695          318,167  

Cochin Shipyard Ltd.(a)

     27,799          144,063  

Cummins India Ltd.

     147,719          1,787,612  

Escorts Ltd.

     60,908          999,783  

GMM Pfaudler Ltd.

     772          48,644  

SKF India Ltd.

     16,760          604,357  

Thermax Ltd.*

     22,043          440,208  

Timken India Ltd.

     11,892          235,080  
       

 

 

 
Total Machinery

 

       6,820,721  
       

 

 

 

Marine - 0.1%

       
Shipping Corp. of India Ltd.      455,640          678,587  
       

 

 

 

Media - 0.2%

       

Affle India Ltd.*

     140          8,105  

Sun TV Network Ltd.

     140,376          1,000,460  

TV18 Broadcast Ltd.*

     431,305          248,930  

Zee Entertainment Enterprises Ltd.

     192,260          555,467  
       

 

 

 
Total Media

 

       1,812,962  
       

 

 

 

Metals & Mining - 5.6%

       

APL Apollo Tubes Ltd.*

     45,210          990,995  

Hindalco Industries Ltd.

     2,621,725          13,122,733  

Hindustan Zinc Ltd.

     376,667          1,719,401  

Jindal Saw Ltd.

     301,113          473,970  

JSW Steel Ltd.

     1,204,880          11,085,933  

Mishra Dhatu Nigam Ltd.(a)

     36,571          100,739  

MOIL Ltd.

     132,518          342,750  

National Aluminium Co., Ltd.

     51,830          54,633  

NMDC Ltd.

     2,006,568          4,969,853  

Steel Authority of India Ltd.

     3,119,334          5,480,762  

Tata Metaliks Ltd.

     34,560          516,680  

Tata Steel Ltd.

     522,293          8,197,323  

Welspun Corp., Ltd.

     531,492          1,023,228  
       

 

 

 
Total Metals & Mining

 

       48,079,000  
       

 

 

 

Multiline Retail - 0.1%

       

Future Retail Ltd.*

     404,774          358,595  

Trent Ltd.

     12,946          148,018  

V-Mart Retail Ltd.*

     2,922          110,085  
       

 

 

 
Total Multiline Retail

 

       616,698  
       

 

 

 

Oil, Gas & Consumable Fuels - 10.4%

       

Aegis Logistics Ltd.

     75,273          348,212  

Bharat Petroleum Corp., Ltd.

     559,611          3,524,202  

Coal India Ltd.

     7,372,158          14,544,961  

Great Eastern Shipping Co., Ltd. (The)

     124,007          648,730  

Hindustan Petroleum Corp., Ltd.

     1,129,809          4,456,613  

Oil & Natural Gas Corp., Ltd.

     6,822,057          10,802,585  

Oil India Ltd.

     2,300,091          4,864,447  

Petronet LNG Ltd.

     1,077,608          3,273,562  

Reliance Industries Ltd.

     1,635,511          46,441,427  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       88,904,739  
       

 

 

 

Paper & Forest Products - 0.3%

       

Century Plyboards India Ltd.*

     45,899          249,811  

Century Textiles & Industries Ltd.

     109,791          908,697  

JK Paper Ltd.*

     569,993          1,624,936  
       

 

 

 
Total Paper & Forest Products

 

       2,783,444  
       

 

 

 

Personal Products - 0.8%

       

Bajaj Consumer Care Ltd.

     4,114          15,813  

Colgate-Palmolive India Ltd.

     43,875          995,082  

Dabur India Ltd.

     218,363          1,670,845  

Emami Ltd.

     60,648          457,206  

Godrej Consumer Products Ltd.*

     186,476          2,183,247  

Marico Ltd.

     231,428          1,652,657  
       

 

 

 
Total Personal Products

 

       6,974,850  
       

 

 

 

Pharmaceuticals - 3.8%

       

Ajanta Pharma Ltd.

     15,956          461,249  

Alembic Pharmaceuticals Ltd.*

     34,696          459,408  

Alkem Laboratories Ltd.

     16,902          727,505  

Aurobindo Pharma Ltd.

     351,329          4,562,125  

Cadila Healthcare Ltd.*

     210,092          1,823,643  

Caplin Point Laboratories Ltd.

     19,840          178,061  

Cipla Ltd.*

     263,615          3,446,891  

Dr. Reddy’s Laboratories Ltd.

     65,962          4,812,528  

Eris Lifesciences Ltd.(a)

     14,190          135,066  

FDC Ltd.*

     16,816          80,076  

GlaxoSmithKline Pharmaceuticals Ltd.

     13,089          264,527  

Glenmark Pharmaceuticals Ltd.

     207,328          1,820,152  

Granules India Ltd.

     165,563          740,835  

IOL Chemicals and Pharmaceuticals Ltd.

     29,921          244,706  

Ipca Laboratories Ltd.

     26,923          733,980  

JB Chemicals & Pharmaceuticals Ltd.

     15,627          350,088  

Jubilant Pharmova Ltd.*

     110,847          1,091,991  

Laurus Labs Ltd.(a)

     46,755          433,174  

Marksans Pharma Ltd.

     183,092          212,454  

Natco Pharma Ltd.

     71,785          1,090,682  

Pfizer Ltd.

     3,765          287,240  

Sanofi India Ltd.

     1,542          159,163  

Solara Active Pharma Sciences Ltd.

     10,084          228,521  

Strides Pharma Science Ltd.

     40,355          412,237  

Sun Pharmaceutical Industries Ltd.

     610,370          5,546,541  

Suven Pharmaceuticals Ltd.

     130,010          839,477  

Torrent Pharmaceuticals Ltd.

     22,156          864,898  
       

 

 

 
Total Pharmaceuticals           32,007,218  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2021

 

Investments

   Shares        Value  

Professional Services - 0.1%

         

L&T Technology Services Ltd.(a)

     23,423          $ 914,830  
         

 

 

 

Real Estate Management & Development - 0.4%

         

Godrej Properties Ltd.*

     22,394            421,127  

Indiabulls Real Estate Ltd.*

     347,354            550,495  

NESCO Ltd.*

     22,779            185,698  

Oberoi Realty Ltd.*

     115,600            979,326  

Phoenix Mills Ltd. (The)*

     29,420            322,638  

Prestige Estates Projects Ltd.*

     110,386            430,005  

Sobha Ltd.

     50,982            323,087  

Sunteck Realty Ltd.

     35,632            140,961  
         

 

 

 
Total Real Estate Management & Development             3,353,337  
         

 

 

 

Road & Rail - 0.0%

         
Container Corp. of India Ltd.      32,993            309,978  
         

 

 

 

Software - 0.5%

         

Birlasoft Ltd.

     264,929            1,424,265  

Cyient Ltd.

     129,755            1,500,570  

DRC Systems India Ltd.*

     375            1,358  

Oracle Financial Services Software Ltd.

     17,572            863,234  

Tata Elxsi Ltd.

     12,467            721,939  
         

 

 

 
Total Software             4,511,366  
         

 

 

 

Textiles, Apparel & Luxury Goods - 0.9%

         

Bata India Ltd.

     17,143            368,264  

LUX Industries Ltd.

     5,292            254,707  

Page Industries Ltd.

     666            264,519  

Rajesh Exports Ltd.

     249,012            1,891,460  

Raymond Ltd.*

     89,017            493,468  

Relaxo Footwears Ltd.*

     19,368            300,161  

Titan Co., Ltd.

     114,854            2,677,042  

Trident Ltd.*

     3,222,227            708,777  

Welspun India Ltd.

     553,845            718,292  
         

 

 

 
Total Textiles, Apparel & Luxury Goods             7,676,690  
         

 

 

 

Thrifts & Mortgage Finance - 8.8%

         

Aavas Financiers Ltd.*

     7,537            275,035  

Can Fin Homes Ltd.

     120,202            846,653  

Housing Development Finance Corp., Ltd.

     1,927,490            64,186,999  

Indiabulls Housing Finance Ltd.

     1,301,707            4,571,648  

LIC Housing Finance Ltd.

     803,593            5,081,242  

PNB Housing Finance Ltd.(a)*

     33,239            305,604  
         

 

 

 
Total Thrifts & Mortgage Finance             75,267,181  
         

 

 

 

Tobacco - 1.3%

         

Godfrey Phillips India Ltd.*

     23,122            305,318  

ITC Ltd.

     3,797,980            10,357,198  

VST Industries Ltd.

     3,948            191,860  
         

 

 

 
Total Tobacco             10,854,376  
         

 

 

 

Trading Companies & Distributors - 0.5%

         
Adani Enterprises Ltd.*      190,510            3,863,895  
         

 

 

 

Transportation Infrastructure - 1.0%

         

Adani Ports & Special Economic Zone Ltd.

     824,019            7,801,186  

Gujarat Pipavav Port Ltd.

     462,879            702,134  
         

 

 

 
Total Transportation Infrastructure             8,503,320  
         

 

 

 

TOTAL COMMON STOCKS

(Cost: $438,093,554)

            875,426,533  
         

 

 

 
      Principal
Amount
          

FOREIGN CORPORATE BOND - 0.0%

         

India - 0.0%

         

Britannia Industries Ltd.

5.50%, 6/3/24

(Cost: $11,593)

     843,639       INR          11,366  
         

 

 

 
      Shares           

EXCHANGE-TRADED FUND - 0.0%

         

United States - 0.0%

         
WisdomTree India ex-State-Owned Enterprises Fund(c)
(Cost: $26,901)
     1,100            36,131  
         

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.7%

(Cost: $438,132,048)

            875,474,030  

Other Assets less Liabilities - (2.7)%

            (22,973,233
         

 

 

 
NET ASSETS - 100.0%           $   852,500,797  
         

 

 

 

 

*  

Non-income producing security.

(a) 

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

(b) 

This security, or a portion thereof, is restricted from resale. In accordance with a reconstruction scheme notified by the government of India applicable to Yes Bank Ltd., effective March 16, 2020, 75% of all shares of Yes Bank Ltd. held by then-existing shareholders are subject to a three-year lock-in period and are unable to be sold. At June 30, 2021, the value of the restricted portion of this security is as follows:

 

Investment

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

Net Assets
 

India – Banks

              

Yes Bank Ltd.

     3,906,791        9/21/15 -3/13/20      $ 3,947,791      $ 712,189        0.1
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

 

(c)  

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

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/
Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree India ex-State-Owned Enterprises Fund

   $ 33,709      $ —        $ —        $ —        $ 2,422      $ 36,131      $ 11  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 875,426,533      $ —        $ —        $  875,426,533  

Foreign Corporate Bond

     —          11,366        —          11,366  

Exchange-Traded Fund

     36,131        —          —          36,131  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 875,462,664      $ 11,366      $  —        $ 875,474,030  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 103.6%

       

India - 103.6%

       

Airlines - 0.3%

       
InterGlobe Aviation Ltd.*(a)      617        $ 14,252  
       

 

 

 

Auto Components - 1.8%

       

Balkrishna Industries Ltd.

     613          18,467  

Bharat Forge Ltd.*

     1,598          16,380  

Bosch Ltd.

     73          14,756  

Exide Industries Ltd.

     3,701          9,080  

Motherson Sumi Systems Ltd.*

     8,263          26,913  
       

 

 

 
Total Auto Components           85,596  
       

 

 

 

Automobiles - 6.6%

       

Bajaj Auto Ltd.*

     560          31,144  

Eicher Motors Ltd.*

     914          32,846  

Hero MotoCorp., Ltd.

     861          33,622  

Mahindra & Mahindra Ltd.

     6,298          65,895  

Maruti Suzuki India Ltd.

     868          87,768  

Tata Motors Ltd.*

     12,972          59,267  

TVS Motor Co., Ltd.

     1,358          11,336  
       

 

 

 
Total Automobiles

 

         321,878  
       

 

 

 

Banks - 12.1%

       

AU Small Finance Bank Ltd.*(a)

     974          13,573  

Axis Bank Ltd.*

     14,007          141,012  

Bandhan Bank Ltd.*(a)

     4,220          18,750  

ICICI Bank Ltd.*

     30,556          259,354  

Kotak Mahindra Bank Ltd.*

     7,014          160,969  

Yes Bank Ltd.*(b)

     3,819          696  
       

 

 

 
Total Banks

 

         594,354  
       

 

 

 

Beverages - 0.4%

       
United Spirits Ltd.*      1,954          17,394  
       

 

 

 

Biotechnology - 0.3%

       
Biocon Ltd.*      3,094          16,835  
       

 

 

 

Building Products - 0.3%

       
Astral Ltd.      616          16,488  
       

 

 

 

Capital Markets - 0.3%

       
HDFC Asset Management Co., Ltd.(a)      351          13,777  
       

 

 

 

Chemicals - 6.4%

       

Aarti Industries Ltd.

     1,274          14,942  

Asian Paints Ltd.

     2,968          119,499  

Atul Ltd.*

     111          13,407  

Bayer CropScience Ltd.

     76          5,918  

Berger Paints India Ltd.

     1,577          17,081  

Coromandel International Ltd.

     831          10,072  

Navin Fluorine International Ltd.

     244          12,308  

PI Industries Ltd.

     521          20,400  

Pidilite Industries Ltd.*

     1,007          29,181  

SRF Ltd.

     185          18,108  

Supreme Industries Ltd.

     427          12,433  

UPL Ltd.

     3,657          39,008  
       

 

 

 
Total Chemicals

 

       312,357  
       

 

 

 

Construction & Engineering - 0.4%

       
Voltas Ltd.      1,566          21,541  
       

 

 

 

Construction Materials - 3.9%

       

ACC Ltd.

     494          13,390  

Ambuja Cements Ltd.

     4,200          19,248  

Grasim Industries Ltd.

     2,567          51,760  

Ramco Cements Ltd. (The)

     905          12,489  

Shree Cement Ltd.*

     65          24,052  

UltraTech Cement Ltd.

     762          69,465  
       

 

 

 
Total Construction Materials

 

       190,404  
       

 

 

 

Consumer Finance - 4.6%

       

Bajaj Finance Ltd.*

     1,760          142,444  

Cholamandalam Investment and Finance Co., Ltd.

     3,269          22,572  

Manappuram Finance Ltd.

     3,007          6,827  

Muthoot Finance Ltd.

     713          14,213  

Shriram Transport Finance Co., Ltd.

     1,163          21,008  

Sundaram Finance Ltd.

     526          18,927  
       

 

 

 
Total Consumer Finance

 

       225,991  
       

 

 

 

Diversified Financial Services - 1.4%

       

Bajaj Finserv Ltd.*

     270          43,985  

Piramal Enterprises Ltd.

     720          23,231  
       

 

 

 
Total Diversified Financial Services

 

       67,216  
       

 

 

 

Diversified Telecommunication Services - 0.4%

       
Indus Towers Ltd.      5,998          19,258  
       

 

 

 

Electrical Equipment - 0.4%

       
Havells India Ltd.      1,583          20,875  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 0.3%

       
Embassy Office Parks REIT      2,800          13,199  
       

 

 

 

Food & Staples Retailing - 1.0%

       
Avenue Supermarts Ltd.*(a)      1,132          50,929  
       

 

 

 

Food Products - 2.9%

       

Britannia Industries Ltd.

     823          40,410  

Nestle India Ltd.

     248          58,832  

Tata Consumer Products Ltd.

     4,207          42,698  
       

 

 

 
Total Food Products

 

       141,940  
       

 

 

 

Health Care Providers & Services - 0.7%

       
Apollo Hospitals Enterprise Ltd.      653          31,801  
       

 

 

 

Hotels, Restaurants & Leisure - 0.5%

       
Jubilant Foodworks Ltd.*      531          22,004  
       

 

 

 

Household Durables - 0.4%

       
Crompton Greaves Consumer Electricals Ltd.      3,251          19,008  
       

 

 

 

Household Products - 4.0%

       
Hindustan Unilever Ltd.      5,889          195,796  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2021

 

Investments

   Shares        Value  

Independent Power & Renewable Electricity Producers - 0.7%

         
Adani Green Energy Ltd.*      2,170          $ 32,840  
         

 

 

 

Industrial Conglomerates - 0.4%

         
Siemens Ltd.      663            18,027  
         

 

 

 

Insurance - 2.6%

         

HDFC Life Insurance Co., Ltd.(a)

     5,263            48,594  

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

     1,547            32,613  

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

     2,832            23,344  

Max Financial Services Ltd.*

     1,540            21,970  
         

 

 

 
Total Insurance             126,521  
         

 

 

 

Interactive Media & Services - 0.6%

         
Info Edge India Ltd.      462            30,554  
         

 

 

 

IT Services - 14.4%

         

HCL Technologies Ltd.

     7,000            92,621  

Infosys Ltd.

     22,363            475,601  

Mphasis Ltd.

     637            18,290  

Tech Mahindra Ltd.

     3,911            57,639  

Wipro Ltd.

     8,518            62,530  
         

 

 

 
Total IT Services             706,681  
         

 

 

 

Life Sciences Tools & Services - 1.0%

         
Divi’s Laboratories Ltd.*      849            50,351  
         

 

 

 

Machinery - 0.5%

         

Ashok Leyland Ltd.*

     9,145            15,084  

Escorts Ltd.

     598            9,816  
         

 

 

 
Total Machinery             24,900  
         

 

 

 

Media - 0.4%

         
Zee Entertainment Enterprises Ltd.      7,282            21,039  
         

 

 

 

Metals & Mining - 4.2%

         

Jindal Steel & Power Ltd.*

     3,437            18,378  

JSW Steel Ltd.

     7,153            65,814  

Tata Steel Ltd.

     4,801            75,351  

Vedanta Ltd.

     13,397            47,375  
         

 

 

 
Total Metals & Mining             206,918  
         

 

 

 

Multiline Retail - 0.3%

         
Trent Ltd.      1,278            14,612  
         

 

 

 

Oil, Gas & Consumable Fuels - 7.7%

         
Reliance Industries Ltd.      13,308            377,890  
         

 

 

 

Personal Products - 2.4%

         

Colgate-Palmolive India Ltd.

     888            20,140  

Dabur India Ltd.

     3,908            29,903  

Emami Ltd.

     1,401            10,562  

Godrej Consumer Products Ltd.*

     2,628            30,768  

Marico Ltd.

     3,416            24,394  
         

 

 

 
Total Personal Products             115,767  
         

 

 

 

Pharmaceuticals - 6.6%

         

Alkem Laboratories Ltd.

     255            10,976  

Aurobindo Pharma Ltd.

     1,919            24,919  

Cadila Healthcare Ltd.*

     1,654            14,357  

Cipla Ltd.*

     3,487            45,594  

Dr. Reddy’s Laboratories Ltd.

     849            61,942  

Ipca Laboratories Ltd.

     454            12,377  

Laurus Labs Ltd.(a)

     2,175            20,151  

Lupin Ltd.

     1,658            25,632  

Natco Pharma Ltd.

     602            9,147  

Pfizer Ltd.

     94            7,171  

Sanofi India Ltd.

     69            7,122  

Sun Pharmaceutical Industries Ltd.

     7,427            67,490  

Torrent Pharmaceuticals Ltd.

     351            13,702  
         

 

 

 
Total Pharmaceuticals             320,580  
         

 

 

 

Real Estate Management & Development - 0.6%

         

DLF Ltd.

     3,959            14,972  

Godrej Properties Ltd.*

     768            14,443  
         

 

 

 
Total Real Estate Management & Development             29,415  
         

 

 

 

Textiles, Apparel & Luxury Goods - 1.8%

         

Bata India Ltd.

     408            8,764  

Page Industries Ltd.

     39            15,490  

Titan Co., Ltd.

     2,803            65,333  
         

 

 

 
Total Textiles, Apparel & Luxury Goods             89,587  
         

 

 

 

Thrifts & Mortgage Finance - 7.4%

         
Housing Development Finance Corp., Ltd.      10,894            362,779  
         

 

 

 

Wireless Telecommunication Services - 2.6%

         

Bharti Airtel Ltd.

     16,774            118,623  

Vodafone Idea Ltd.*

     65,534            8,773  
         

 

 

 
Total Wireless Telecommunication Services             127,396  
         

 

 

 

TOTAL COMMON STOCKS

(Cost: $3,719,997)

            5,068,750  
         

 

 

 
     Principal
Amount
          

FOREIGN CORPORATE BOND - 0.0%

         

India - 0.0%

         

Britannia Industries Ltd.

5.50%, 6/3/24

(Cost: $328)

     23,867       INR          322  
         

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.6%

(Cost: $3,720,325)

            5,069,072  

Other Assets less Liabilities - (3.6)%

            (174,896
         

 

 

 

NET ASSETS - 100.0%

          $ 4,894,176  
         

 

 

 

 

*  

Non-income producing security.

(a) 

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

(b) 

This security, or a portion thereof, is restricted from resale. In accordance with a reconstruction scheme notified by the government of India applicable to Yes Bank Ltd., effective March 16, 2020, 75% of all shares of Yes Bank Ltd. held by then-existing shareholders are subject to a three-year lock-in period and are unable to be sold. At June 30, 2021, the value of the restricted portion of this security is as follows:

 

Investment

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

Net Assets
 

India – Banks

              

Yes Bank Ltd.

     3,819        4/2/19 -10/18/19      $ 11,551      $ 696        0.0
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 5,068,750      $ —        $ —        $ 5,068,750  

Foreign Corporate Bond

     —          322        —          322  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 5,068,750      $ 322      $ —        $ 5,069,072  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

       

Australia - 13.8%

       

BHP Group Ltd.

     54,128        $ 1,973,720  

BHP Group PLC

     80,264          2,361,759  

Coles Group Ltd.

     76,956          987,370  

Fortescue Metals Group Ltd.

     264,093          4,627,572  

Rio Tinto Ltd.

     26,213          2,492,201  

Sonic Healthcare Ltd.

     27,314          787,430  

Telstra Corp., Ltd.

     848,218          2,394,367  

Transurban Group

     92,632          989,604  

Wesfarmers Ltd.

     29,092          1,290,793  

Woodside Petroleum Ltd.

     141,164          2,353,792  
       

 

 

 
Total Australia

 

       20,258,608  
       

 

 

 

China - 2.5%

       

China Overseas Land & Investment Ltd.

     597,500          1,357,211  

Guangdong Investment Ltd.

     930,000          1,336,467  

Wilmar International Ltd.

     282,400          945,395  
       

 

 

 
Total China

 

       3,639,073  
       

 

 

 

Finland - 3.4%

       

Fortum Oyj

     94,493          2,606,499  

Neste Oyj

     9,981          611,236  

UPM-Kymmene Oyj

     48,738          1,843,770  
       

 

 

 
Total Finland

 

       5,061,505  
       

 

 

 

France - 4.4%

       

Danone S.A.

     19,305          1,359,205  

Edenred

     10,838          617,577  

Gecina S.A.(a)

     10,857          1,663,492  

Orange S.A.

     148,103          1,688,735  

Sanofi

     11,218          1,175,491  
       

 

 

 
Total France

 

       6,504,500  
       

 

 

 

Germany - 9.7%

       

BASF SE

     32,540          2,563,867  

Bayer AG, Registered Shares

     30,672          1,862,710  

Bayerische Motoren Werke AG

     16,583          1,756,352  

Continental AG

     8,554          1,257,677  

E.ON SE

     130,656          1,511,334  

Evonik Industries AG

     58,778          1,971,253  

Siemens AG, Registered Shares

     8,724          1,382,405  

Volkswagen AG(a)

     5,819          1,910,129  
       

 

 

 
Total Germany

 

       14,215,727  
       

 

 

 

Hong Kong - 8.2%

       

Hang Lung Properties Ltd.

     451,000          1,095,290  

Henderson Land Development Co., Ltd.

     492,000          2,331,438  

Link REIT

     169,800          1,645,338  

New World Development Co., Ltd.

     316,000          1,641,881  

Power Assets Holdings Ltd.

     377,500          2,316,279  

Sun Hung Kai Properties Ltd.

     114,000          1,698,436  

Swire Properties Ltd.

     461,600          1,376,030  
       

 

 

 
Total Hong Kong

 

       12,104,692  
       

 

 

 

Italy - 1.2%

       
Snam SpA      317,224          1,833,956  
       

 

 

 

Japan - 22.0%

       

Astellas Pharma, Inc.

     53,800          937,707  

Bridgestone Corp.(a)

     34,400          1,566,736  

Canon, Inc.(a)

     110,000          2,490,585  

Daiwa House Industry Co., Ltd.

     39,100          1,174,867  

Denso Corp.

     18,500          1,263,281  

ENEOS Holdings, Inc.

     478,700          2,005,114  

FUJIFILM Holdings Corp.

     10,100          749,742  

Fujitsu Ltd.

     3,200          599,694  

Hitachi Ltd.

     22,400          1,283,777  

Honda Motor Co., Ltd.

     37,000          1,183,440  

ITOCHU Corp.

     36,800          1,060,997  

Japan Tobacco, Inc.(a)

     116,400          2,200,787  

KDDI Corp.

     48,600          1,517,245  

Kirin Holdings Co., Ltd.(a)

     50,300          981,618  

Mitsubishi Corp.

     68,700          1,874,255  

Murata Manufacturing Co., Ltd.

     5,700          435,601  

Panasonic Corp.

     92,700          1,073,663  

Sekisui House Ltd.

     77,400          1,588,935  

Seven & I Holdings Co., Ltd.

     27,200          1,298,121  

SoftBank Corp.

     175,600          2,299,618  

Sumitomo Corp.

     136,500          1,830,003  

Takeda Pharmaceutical Co., Ltd.

     41,500          1,390,562  

TDK Corp.

     3,600          437,553  

Tokyo Electron Ltd.

     2,500          1,082,980  
       

 

 

 
Total Japan

 

       32,326,881  
       

 

 

 

Netherlands - 2.1%

       

Koninklijke Ahold Delhaize N.V.

     38,243          1,136,984  

Koninklijke KPN N.V.

     633,620          1,979,215  
       

 

 

 
Total Netherlands

 

       3,116,199  
       

 

 

 

Norway - 4.4%

       

Equinor ASA

     139,544          2,954,275  

Telenor ASA

     101,666          1,714,282  

Yara International ASA

     34,012          1,791,270  
       

 

 

 
Total Norway

 

       6,459,827  
       

 

 

 

Singapore - 2.4%

       

CapitaLand Ltd.

     630,400          1,739,908  

Singapore Telecommunications Ltd.

     1,035,400          1,763,923  
       

 

 

 
Total Singapore

 

       3,503,831  
       

 

 

 

Spain - 5.3%

       

Endesa S.A.(a)

     66,365          1,610,249  

Ferrovial S.A.

     43,005          1,262,241  

Naturgy Energy Group S.A.

     119,138          3,063,077  

Red Electrica Corp. S.A.(a)

     100,687          1,869,282  
       

 

 

 
Total Spain

 

       7,804,849  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2021

 

Investments

   Shares        Value  

Sweden - 1.6%

       

Telefonaktiebolaget LM Ericsson, Class B

     37,490        $ 471,510  

Telia Co. AB

     420,133          1,865,806  
       

 

 

 
Total Sweden           2,337,316  
       

 

 

 

Switzerland - 5.1%

       

ABB Ltd., Registered Shares

     39,366          1,336,830  

Holcim Ltd., Registered Shares*

     31,436          1,887,486  

Novartis AG, Registered Shares

     13,486          1,230,205  

Roche Holding AG

     2,487          937,787  

Roche Holding AG, Bearer Shares(a)

     2,477          1,007,039  

SGS S.A., Registered Shares

     365          1,126,965  
       

 

 

 
Total Switzerland           7,526,312  
       

 

 

 

United Kingdom - 13.1%

       

AstraZeneca PLC

     7,046          845,177  

BAE Systems PLC

     244,566          1,763,607  

British American Tobacco PLC

     66,827          2,584,909  

GlaxoSmithKline PLC

     88,605          1,737,394  

National Grid PLC

     128,540          1,635,079  

Rio Tinto PLC

     32,981          2,710,460  

Sage Group PLC (The)

     79,705          753,362  

SSE PLC

     112,863          2,339,499  

Tesco PLC

     360,062          1,108,970  

Unilever PLC

     15,555          910,621  

Vodafone Group PLC

     1,683,564          2,822,077  
       

 

 

 
Total United Kingdom           19,211,155  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $133,511,488)

          145,904,431  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

       

United States - 0.2%

       

WisdomTree International LargeCap Dividend Fund(b)

(Cost: $182,618)

     4,902          241,889  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.3%

       

United States - 7.3%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)

(Cost: $10,768,405)

     10,768,405          10,768,405  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 106.7%

(Cost: $144,462,511)

          156,914,725  

Other Assets less Liabilities - (6.7)%

          (9,918,166
       

 

 

 
NET ASSETS - 100.0%         $ 146,996,559  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,344,709 and the total market value of the collateral held by the Fund was $15,283,987. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,515,582.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree International LargeCap Dividend Fund

   $ 249,429      $ 155,449      $ 169,219      $ (3,572   $ 9,802      $ 241,889      $ 4,943  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Canadian Imperial Bank of Commerce

     7/1/2021        84,013       USD        70,585       EUR      $ 305      $ —    

Canadian Imperial Bank of Commerce

     7/1/2021        58,037       USD        6,415,840       JPY        232        —    
               

 

 

    

 

 

 
                $ 537      $ —    
               

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 145,904,431      $ —        $ —        $ 145,904,431  

Exchange-Traded Fund

     241,889        —          —          241,889  

Investment of Cash Collateral for Securities Loaned

     —          10,768,405        —          10,768,405  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 146,146,320      $ 10,768,405      $ —        $ 156,914,725  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments            

Foreign Currency Contracts1

   $ —        $ 537      $ —        $ 537  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total - Net    $ 146,146,320      $ 10,768,942      $ —        $ 156,915,262  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

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, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

       

Australia - 9.5%

       

AGL Energy Ltd.

     55,958        $ 344,486  

Alumina Ltd.

     243,605          300,848  

Ampol Ltd.

     10,857          229,937  

Ansell Ltd.

     8,613          281,345  

APA Group(a)

     55,740          372,437  

ASX Ltd.

     9,420          549,570  

Aurizon Holdings Ltd.

     157,345          439,432  

AusNet Services Ltd.

     322,614          423,854  

Australia & New Zealand Banking Group Ltd.

     155,563          3,287,609  

BHP Group Ltd.

     138,415          5,047,156  

BHP Group PLC

     125,681          3,698,149  

Brambles Ltd.

     46,494          399,318  

Brickworks Ltd.

     9,658          181,776  

carsales.com Ltd.

     22,145          328,517  

Charter Hall Group

     25,764          300,193  

Coles Group Ltd.

     70,519          904,781  

Commonwealth Bank of Australia

     75,991          5,697,609  

CSL Ltd.

     4,644          994,310  

Dexus

     72,344          579,512  

Endeavour Group Ltd.*

     30,448          143,782  

Fortescue Metals Group Ltd.

     495,677          8,685,505  

Goodman Group

     50,977          810,197  

Growthpoint Properties Australia Ltd.(a)

     93,721          286,369  

Harvey Norman Holdings Ltd.(a)

     125,333          515,634  

JB Hi-Fi Ltd.(a)

     10,888          413,449  

Johns Lyng Group Ltd.(a)

     66,210          253,507  

Macquarie Group Ltd.

     11,103          1,303,935  

Magellan Financial Group Ltd.

     9,078          367,073  

Medibank Pvt Ltd.

     144,725          343,341  

Mineral Resources Ltd.

     17,877          721,119  

Mirvac Group

     211,359          463,339  

National Australia Bank Ltd.

     174,224          3,429,542  

Newcrest Mining Ltd.

     18,191          345,246  

Nine Entertainment Co. Holdings Ltd.

     108,616          237,292  

Origin Energy Ltd.

     111,538          377,655  

OZ Minerals Ltd.

     20,947          353,520  

Pendal Group Ltd.

     45,198          273,495  

Platinum Asset Management Ltd.

     63,598          234,434  

QBE Insurance Group Ltd.

     59,172          479,328  

Qube Holdings Ltd.

     76,047          180,983  

Rio Tinto Ltd.

     33,456          3,180,829  

Seven Group Holdings Ltd.(a)

     15,011          229,335  

Sonic Healthcare Ltd.

     15,059          434,133  

Spark Infrastructure Group

     153,205          258,792  

St Barbara Ltd.

     160,826          205,862  

Stockland

     165,040          577,392  

Suncorp Group Ltd.

     57,143          476,620  

Telstra Corp., Ltd.

     707,101          1,996,019  

Transurban Group(a)

     87,446          934,201  

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

     11,200          283,615  

Wesfarmers Ltd.

     52,586          2,333,206  

Woodside Petroleum Ltd.

     66,697          1,112,117  

Woolworths Group Ltd.

     30,448          871,608  

Worley Ltd.

     36,984          332,078  
       

 

 

 
Total Australia

 

       57,805,391  
       

 

 

 

Austria - 0.6%

       

Andritz AG

     5,089          285,941  

Oesterreichische Post AG(a)

     11,378          605,169  

OMV AG

     34,506          1,962,965  

Telekom Austria AG*

     68,204          582,359  

Voestalpine AG

     5,637          229,560  
       

 

 

 
Total Austria

 

       3,665,994  
       

 

 

 

Belgium - 0.6%

       

Aedifica S.A.

     2,251          297,111  

Cofinimmo S.A.

     1,934          294,490  

Etablissements Franz Colruyt N.V.

     4,639          259,446  

Euronav N.V.

     33,609          312,478  

Proximus SADP

     37,296          720,496  

Solvay S.A.

     6,547          832,311  

Telenet Group Holding N.V.

     9,457          355,966  

UCB S.A.

     3,652          381,813  

Warehouses De Pauw CVA

     9,432          360,170  
       

 

 

 
Total Belgium

 

       3,814,281  
       

 

 

 

China - 1.7%

       

Beijing Enterprises Holdings Ltd.

     60,500          214,629  

BOC Hong Kong Holdings Ltd.

     685,944          2,327,450  

China Everbright Environment Group Ltd.

     460,000          260,628  

China Jinmao Holdings Group Ltd.

     930,000          311,363  

China Overseas Land & Investment Ltd.

     574,675          1,305,365  

China Power International Development Ltd.

     1,118,000          244,738  

China Resources Power Holdings Co., Ltd.

     346,000          472,273  

CSPC Pharmaceutical Group Ltd.

     311,280          450,535  

Far East Horizon Ltd.(a)

     299,000          312,635  

Fosun International Ltd.

     283,487          408,118  

Guangdong Investment Ltd.

     348,000          500,097  

Lenovo Group Ltd.

     1,107,003          1,272,950  

Shenzhen Investment Ltd.

     868,000          267,134  

Shougang Fushan Resources Group Ltd.

     1,021,238          301,144  

Sinotruk Hong Kong Ltd.

     108,000          231,413  

Wilmar International Ltd.

     230,700          772,318  

Yanlord Land Group Ltd.

     254,400          230,894  

Yuexiu Property Co., Ltd.

     276,400          291,140  
       

 

 

 
Total China

 

       10,174,824  
       

 

 

 

Denmark - 1.6%

       

AP Moller - Maersk A/S, Class B

     187          537,541  

Carlsberg A/S, Class B

     2,188          407,902  

Coloplast A/S, Class B

     5,430          891,065  

DSV Panalpina A/S

     1,450          338,188  

Novo Nordisk A/S, Class B

     51,907          4,349,210  

Novozymes A/S, Class B

     4,665          351,667  

Orsted A/S(b)

     4,493          630,541  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2021

 

Investments

   Shares        Value  

Rockwool International A/S, Class B

     491        $ 239,058  

Royal Unibrew A/S

     1,875          238,855  

Scandinavian Tobacco Group A/S, Class A(b)

     19,992          408,094  

SimCorp A/S

     1,576          197,850  

Topdanmark A/S

     2,909          151,422  

Tryg A/S

     14,227          349,291  

Vestas Wind Systems A/S

     11,990          468,085  
       

 

 

 
Total Denmark

 

       9,558,769  
       

 

 

 

Finland - 1.8%

       

Cargotec Oyj, Class B

     5,147          266,127  

Elisa Oyj

     11,465          684,168  

Fortum Oyj

     58,072          1,601,861  

Kamux Corp.

     13,479          261,990  

Kesko Oyj, Class B(a)

     18,950          700,028  

Kone Oyj, Class B

     16,766          1,367,937  

Konecranes Oyj

     7,076          298,064  

Metsa Board Oyj

     29,476          303,240  

Neles Oyj

     25,335          365,345  

Neste Oyj

     22,171          1,357,750  

Nokian Renkaat Oyj

     5,480          221,282  

Orion Oyj, Class B(a)

     7,253          311,799  

Sampo Oyj, Class A

     25,132          1,155,205  

Sanoma Oyj

     11,805          195,714  

TietoEVRY Oyj(a)

     7,011          221,494  

UPM-Kymmene Oyj

     27,466          1,039,045  

Valmet Oyj

     10,857          473,554  
       

 

 

 
Total Finland

 

       10,824,603  
       

 

 

 

France - 7.3%

       

Air Liquide S.A.

     13,993          2,450,315  

ALD S.A.(b)

     33,753          505,950  

Arkema S.A.

     2,667          334,624  

AXA S.A.

     125,538          3,183,704  

Bollore S.A.

     60,425          323,894  

Capgemini SE(a)

     3,130          601,323  

Carrefour S.A.

     16,268          319,962  

Cie Generale des Etablissements Michelin SCA

     3,843          612,972  

Covivio

     9,112          779,323  

Danone S.A.

     28,989          2,041,026  

Dassault Systemes SE

     1,741          422,222  

Edenred

     6,071          345,941  

Gaztransport Et Technigaz S.A.

     2,234          180,417  

Gecina S.A.(a)

     4,092          626,970  

Hermes International

     903          1,315,562  

Iliad S.A.(a)

     1,733          253,607  

Imerys S.A.

     7,321          342,070  

Ipsen S.A.

     2,085          216,897  

Kering S.A.

     1,930          1,686,837  

L’Oreal S.A.

     11,058          4,928,124  

La Francaise des Jeux SAEM(a)(b)

     4,066          239,068  

Legrand S.A.

     5,001          529,373  

LVMH Moet Hennessy Louis Vuitton SE

     5,933          4,652,873  

Nexity S.A.

     6,746          337,444  

Orange S.A.

     149,114          1,700,263  

Pernod Ricard S.A.

     5,855          1,299,813  

Publicis Groupe S.A.

     9,794          626,497  

Rubis SCA

     6,964          309,615  

Sanofi

     73,805          7,733,744  

Schneider Electric SE

     21,094          3,319,042  

Societe BIC S.A.

     4,217          293,055  

Suez S.A.(a)

     20,626          490,431  

Veolia Environnement S.A.

     17,700          534,627  

Vivendi SE(a)

     26,731          898,070  

Wendel SE(a)

     2,721          365,923  
       

 

 

 
Total France

 

       44,801,578  
       

 

 

 

Germany - 10.7%

       

Allianz SE, Registered Shares

     25,040          6,244,848  

alstria office REIT AG

     16,572          306,386  

BASF SE

     63,347          4,991,188  

Bayer AG, Registered Shares

     66,966          4,066,843  

Bayerische Motoren Werke AG

     25,169          2,665,719  

Brenntag SE

     6,980          649,128  

Continental AG

     6,890          1,013,023  

Covestro AG(b)

     7,727          499,042  

Daimler AG, Registered Shares

     23,041          2,057,522  

Deutsche Boerse AG

     4,601          803,172  

Deutsche Post AG, Registered Shares

     56,469          3,841,205  

Deutsche Telekom AG, Registered Shares

     219,328          4,632,923  

Deutsche Wohnen SE, Bearer Shares

     13,393          819,233  

E.ON SE

     196,504          2,273,016  

Evonik Industries AG

     25,553          856,978  

Fresenius Medical Care AG & Co. KGaA

     8,723          724,537  

Fresenius SE & Co. KGaA

     15,081          786,831  

Hannover Rueck SE

     5,238          876,478  

Hapag-Lloyd AG(b)

     3,926          903,700  

Henkel AG & Co. KGaA

     6,533          601,592  

Hornbach Holding AG & Co. KGaA

     2,374          270,553  

Infineon Technologies AG

     19,995          801,943  

Knorr-Bremse AG

     4,779          549,740  

LANXESS AG

     3,664          251,236  

LEG Immobilien SE

     3,802          547,593  

Merck KGaA

     2,210          423,790  

METRO AG

     32,464          401,930  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     6,890          1,887,059  

RWE AG

     15,579          564,600  

SAP SE

     30,831          4,345,088  

Scout24 AG(b)

     2,943          248,216  

Siemens AG, Registered Shares

     32,486          5,147,733  

Siemens Healthineers AG(b)

     22,153          1,357,698  

Symrise AG

     2,501          348,498  

TAG Immobilien AG

     9,209          292,245  

Talanx AG

     15,985          653,624  

Telefonica Deutschland Holding AG

     248,664          656,132  

Traton SE

     31,760          1,007,141  

Uniper SE

     16,721          615,902  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2021

 

Investments

   Shares        Value  

United Internet AG, Registered Shares

     6,143        $ 251,186  

Volkswagen AG(a)

     10,571          3,470,008  

Vonovia SE

     22,466          1,452,546  
       

 

 

 
Total Germany           65,157,825  
       

 

 

 

Hong Kong - 3.7%

       

AIA Group Ltd.

     312,365          3,881,510  

Bank of East Asia Ltd. (The)

     119,600          222,079  

CLP Holdings Ltd.

     153,000          1,513,086  

Guotai Junan International Holdings Ltd.

     1,261,000          201,348  

Hang Lung Group Ltd.

     110,000          280,459  

Hang Lung Properties Ltd.

     218,000          529,431  

Hang Seng Bank Ltd.

     109,600          2,188,937  

Henderson Land Development Co., Ltd.

     296,859          1,406,724  

Hong Kong & China Gas Co., Ltd.

     478,570          743,197  

Hong Kong Exchanges & Clearing Ltd.

     34,629          2,063,689  

Hutchison Port Holdings Trust

     1,127,400          253,665  

Hysan Development Co., Ltd.

     90,000          358,686  

Link REIT(a)

     99,700          966,079  

MTR Corp., Ltd.

     163,553          910,868  

New World Development Co., Ltd.

     140,193          728,418  

PCCW Ltd.

     873,826          457,963  

Power Assets Holdings Ltd.

     218,000          1,337,613  

Sino Land Co., Ltd.

     412,400          649,997  

Sun Hung Kai Properties Ltd.

     141,500          2,108,147  

Swire Properties Ltd.

     246,600          735,115  

Techtronic Industries Co., Ltd.

     43,000          750,826  

Wharf Holdings Ltd. (The)

     49,000          186,766  
       

 

 

 
Total Hong Kong           22,474,603  
       

 

 

 

Ireland - 0.4%

       

CRH PLC

     21,820          1,099,745  

Glanbia PLC

     14,389          233,605  

Kerry Group PLC, Class A

     1,508          210,666  

Smurfit Kappa Group PLC

     14,135          766,894  
       

 

 

 
Total Ireland           2,310,910  
       

 

 

 

Israel - 0.4%

       

Bank Hapoalim BM*

     73,224          587,859  

Bank Leumi Le-Israel BM*

     68,944          523,877  

Elbit Systems Ltd.

     1,755          227,286  

Electra Consumer Products 1970 Ltd.

     7,902          454,210  

ICL Group Ltd.

     64,055          434,634  

Mega Or Holdings Ltd.

     6,157          198,400  

Mehadrin Ltd.*‡

     0          4  

Mizrahi Tefahot Bank Ltd.*

     10,097          311,106  
       

 

 

 
Total Israel           2,737,376  
       

 

 

 

Italy - 2.4%

       

A2A SpA

     269,848          551,702  

ACEA SpA

     14,101          325,919  

Anima Holding SpA(b)

     55,679          276,731  

Assicurazioni Generali SpA

     62,987          1,262,741  

Buzzi Unicem SpA

     7,823          207,533  

DiaSorin SpA

     885          167,399  

Enav SpA*(b)

     56,809          256,005  

Enel SpA

     456,652          4,241,372  

ERG SpA

     10,187          302,019  

Ferrari N.V.

     2,306          475,836  

Iren SpA

     86,738          247,488  

Italgas SpA

     77,873          509,031  

La Doria SpA

     13,629          307,737  

Mediobanca Banca di Credito Finanziario SpA*

     80,285          937,819  

Poste Italiane SpA(b)

     95,259          1,259,590  

RAI Way SpA(b)

     34,880          210,130  

Recordati Industria Chimica e Farmaceutica SpA(a)

     9,909          566,402  

Snam SpA

     195,953          1,132,856  

Terna SPA

     85,274          635,479  

UnipolSai Assicurazioni SpA(a)

     356,065          1,033,687  
       

 

 

 
Total Italy           14,907,476  
       

 

 

 

Japan - 23.4%

       

ABC-Mart, Inc.

     6,600          378,791  

Advantest Corp.

     4,300          387,810  

Aeon Co., Ltd.

     14,400          387,278  

AEON Financial Service Co., Ltd.

     15,800          186,343  

AGC, Inc.(a)

     11,200          470,241  

Aica Kogyo Co., Ltd.

     7,400          260,357  

Aida Engineering Ltd.

     28,700          255,737  

Air Water, Inc.(a)

     12,300          189,282  

Aisin Corp.

     9,100          389,449  

Alconix Corp.(a)

     14,100          186,111  

Alfresa Holdings Corp.

     11,200          167,410  

Amada Co., Ltd.

     32,000          323,777  

Asahi Group Holdings Ltd.(a)

     15,900          743,643  

Asahi Kasei Corp.

     46,100          506,938  

Astellas Pharma, Inc.

     46,400          808,729  

Bandai Namco Holdings, Inc.

     5,500          381,962  

Bank of Kyoto Ltd. (The)(a)

     5,600          254,293  

Bank of Nagoya Ltd. (The)

     8,700          194,004  

Bridgestone Corp.(a)

     24,000          1,093,071  

Brother Industries Ltd.

     11,100          221,720  

Calbee, Inc.

     6,300          145,424  

Canon Marketing Japan, Inc.(a)

     9,200          214,106  

Canon, Inc.(a)

     83,300          1,886,052  

Central Glass Co., Ltd.

     11,000          210,902  

Central Japan Railway Co.

     2,800          425,083  

Chiba Bank Ltd. (The)

     51,400          309,817  

Chiyoda Co., Ltd.

     24,300          193,761  

Chubu Electric Power Co., Inc.

     33,200          406,213  

Chugai Pharmaceutical Co., Ltd.(a)

     33,300          1,320,719  

Chugoku Electric Power Co., Inc. (The)

     19,700          179,978  

COMSYS Holdings Corp.

     8,700          241,035  

Concordia Financial Group Ltd.

     91,000          333,697  

Dai-ichi Life Holdings, Inc.

     50,733          929,732  

Daicel Corp.

     28,400          233,873  

Daifuku Co., Ltd.

     2,800          254,545  

Daiho Corp.

     6,200          224,840  

Daiichi Sankyo Co., Ltd.

     31,500          679,581  

Daiichikosho Co., Ltd.

     3,500          134,494  

Daiken Corp.

     11,200          210,498  

Daikin Industries Ltd.

     3,800          708,370  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2021

 

Investments

   Shares        Value  

Daito Trust Construction Co., Ltd.

     3,700        $ 405,036  

Daiwa House Industry Co., Ltd.

     24,500          736,170  

Daiwa Securities Group, Inc.

     62,900          345,754  

Denso Corp.

     21,100          1,440,823  

Dentsu Group, Inc.(a)

     7,000          250,698  

East Japan Railway Co.

     9,600          685,640  

Eisai Co., Ltd.

     9,000          885,891  

Electric Power Development Co., Ltd.

     12,500          178,507  

ENEOS Holdings, Inc.

     186,700          782,024  

EPS Holdings, Inc.

     12,600          204,116  

ESPEC Corp.

     12,100          244,093  

Ezaki Glico Co., Ltd.(a)

     4,500          167,853  

FANUC Corp.

     2,400          579,404  

Fast Retailing Co., Ltd.

     800          602,793  

Fuji Electric Co., Ltd.

     7,600          355,383  

Fuji Oil Holdings, Inc.

     8,800          209,554  

FUJIFILM Holdings Corp.

     9,700          720,050  

Fujitsu Ltd.

     5,800          1,086,945  

Fukuoka Financial Group, Inc.(a)

     14,200          248,075  

Futaba Industrial Co., Ltd.

     23,500          110,735  

G-Tekt Corp.

     13,100          182,826  

Gunze Ltd.

     6,200          258,357  

Hakuhodo DY Holdings, Inc.(a)

     15,600          242,314  

Haseko Corp.

     27,700          379,849  

Heiwado Co., Ltd.

     11,200          223,818  

Hirose Electric Co., Ltd.

     2,100          307,460  

Hisamitsu Pharmaceutical Co., Inc.

     4,100          202,063  

Hitachi Ltd.

     25,300          1,449,980  

Hokuto Corp.

     14,800          255,890  

Honda Motor Co., Ltd.

     51,500          1,647,220  

Hoosiers Holdings(a)

     35,900          230,945  

House Foods Group, Inc.

     4,400          134,589  

Hoya Corp.

     3,800          504,316  

Hulic Co., Ltd.(a)

     32,100          361,519  

Ichibanya Co., Ltd.

     4,900          224,714  

Idec Corp.

     11,400          215,798  

Idemitsu Kosan Co., Ltd.

     19,451          470,196  

Inabata & Co., Ltd.

     19,100          294,442  

Inpex Corp.(a)

     99,800          745,420  

Intage Holdings, Inc.(a)

     22,800          318,612  

Isuzu Motors Ltd.

     33,200          438,818  

ITOCHU Corp.

     77,700          2,240,202  

Itochu Techno-Solutions Corp.

     11,000          340,932  

Itoham Yonekyu Holdings, Inc.

     38,300          246,729  

J-Oil Mills, Inc.

     7,000          118,506  

Japan Exchange Group, Inc.

     13,900          309,334  

Japan Post Insurance Co., Ltd.

     28,800          532,978  

Japan Tobacco, Inc.(a)

     143,944          2,721,565  

JSP Corp.

     14,100          202,626  

JSR Corp.

     9,300          281,539  

K’s Holdings Corp.

     14,400          165,680  

Kajima Corp.

     29,700          376,501  

Kameda Seika Co., Ltd.

     4,800          191,585  

Kaneka Corp.

     7,500          302,392  

Kansai Electric Power Co., Inc. (The)

     50,000          477,295  

Kao Corp.(a)

     10,100          621,979  

KDDI Corp.

     141,500          4,417,493  

Kewpie Corp.

     9,800          220,123  

Keyence Corp.

     1,100          555,699  

Kirin Holdings Co., Ltd.(a)

     29,100          567,894  

Kokuyo Co., Ltd.(a)

     17,600          275,124  

Komatsu Ltd.

     20,500          509,868  

KOMEDA Holdings Co., Ltd.

     10,500          195,828  

Konoike Transport Co., Ltd.

     19,400          211,846  

Kubota Corp.(a)

     28,500          576,984  

Kuraray Co., Ltd.(a)

     27,500          264,371  

Kureha Corp.

     5,700          330,219  

Kyowa Kirin Co., Ltd.(a)

     11,100          394,035  

Kyushu Electric Power Co., Inc.

     26,400          203,370  

Lixil Corp.

     13,300          344,273  

Mabuchi Motor Co., Ltd.(a)

     5,200          196,774  

Makita Corp.

     5,100          240,319  

Marubeni Corp.

     79,600          692,869  

Marudai Food Co., Ltd.(a)

     12,100          184,787  

Marvelous, Inc.

     19,600          139,508  

Matsuda Sangyo Co., Ltd.

     13,900          268,883  

Mebuki Financial Group, Inc.

     110,000          231,913  

Medipal Holdings Corp.

     15,900          303,990  

MEIJI Holdings Co., Ltd.

     5,300          317,551  

Meitec Corp.

     5,800          314,064  

Mie Kotsu Group Holdings, Inc.

     33,500          140,954  

Mitsubishi Chemical Holdings Corp.

     61,100          513,892  

Mitsubishi Corp.

     78,200          2,133,432  

Mitsubishi Electric Corp.

     51,300          745,304  

Mitsubishi Estate Co., Ltd.

     28,200          456,449  

Mitsubishi Gas Chemical Co., Inc.

     11,200          237,744  

Mitsubishi HC Capital, Inc.

     128,890          690,959  

Mitsubishi Heavy Industries Ltd.

     13,600          400,562  

Mitsubishi UFJ Financial Group, Inc.

     761,000          4,114,570  

Mitsui Chemicals, Inc.

     11,200          386,990  

Mitsui DM Sugar Holdings Co., Ltd.

     11,200          188,399  

Mitsui Fudosan Co., Ltd.

     27,500          637,512  

Mizuho Financial Group, Inc.

     137,430          1,965,674  

Mizuno Corp.

     11,400          242,606  

Morningstar Japan K.K.

     47,900          197,228  

MS&AD Insurance Group Holdings, Inc.

     42,830          1,237,937  

Murata Manufacturing Co., Ltd.

     14,200          1,085,182  

Nagase & Co., Ltd.

     13,200          197,185  

NEC Corp.

     8,800          453,518  

NGK Insulators Ltd.

     13,300          223,364  

NGK Spark Plug Co., Ltd.(a)

     13,400          198,724  

NH Foods Ltd.

     3,300          128,444  

Nichias Corp.

     9,200          231,679  

Nichicon Corp.(a)

     25,900          278,858  

Nidec Corp.

     4,200          487,206  

Nintendo Co., Ltd.

     4,400          2,561,744  

Nippn Corp.

     12,900          182,360  

Nippo Corp.

     7,900          225,277  

Nippon Electric Glass Co., Ltd.(a)

     11,100          261,024  

Nippon Express Co., Ltd.

     5,400          411,605  

Nippon Kanzai Co., Ltd.

     11,100          249,222  

Nippon Paint Holdings Co., Ltd.(a)

     15,900          216,030  

Nippon Shokubai Co., Ltd.

     5,400          259,807  

Nippon Signal Co., Ltd.

     24,100          198,897  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2021

 

Investments

   Shares        Value  

Nippon Soda Co., Ltd.

     9,100        $ 263,596  

Nippon Suisan Kaisha Ltd.

     30,300          144,416  

Nippon Telegraph & Telephone Corp.

     161,300          4,206,531  

Nisshin Seifun Group, Inc.

     10,200          149,338  

Nitori Holdings Co., Ltd.

     1,900          336,553  

Nitto Denko Corp.

     7,100          530,309  

NOF Corp.

     4,300          224,318  

NOK Corp.

     2,300          28,556  

Nomura Holdings, Inc.

     144,100          737,183  

Nomura Real Estate Holdings, Inc.

     11,400          289,442  

Nomura Research Institute Ltd.

     14,200          470,177  

NSK Ltd.

     23,600          199,661  

NTT Data Corp.

     27,300          426,263  

Obayashi Corp.

     31,300          249,013  

Obic Co., Ltd.

     2,500          466,483  

Oiles Corp.

     14,200          198,050  

Okabe Co., Ltd.(a)

     27,600          160,144  

Olympus Corp.

     8,800          175,064  

Omron Corp.

     6,200          492,134  

Ono Pharmaceutical Co., Ltd.

     17,000          379,701  

Oracle Corp.

     4,300          329,309  

Osaka Gas Co., Ltd.

     17,700          329,951  

Osaka Soda Co., Ltd.

     9,700          212,283  

Otsuka Corp.

     9,000          472,745  

Otsuka Holdings Co., Ltd.(a)

     20,200          838,467  

Pacific Industrial Co., Ltd.

     14,500          156,379  

PAL GROUP Holdings Co., Ltd.

     18,500          287,693  

Pan Pacific International Holdings Corp.(a)

     10,800          224,388  

Panasonic Corp.

     68,900          798,008  

Pola Orbis Holdings, Inc.(a)

     12,800          338,366  

Qol Holdings Co., Ltd.

     14,300          199,703  

Recruit Holdings Co., Ltd.

     11,200          551,978  

Resona Holdings, Inc.

     155,700          599,289  

Ryosan Co., Ltd.

     11,100          201,918  

Sakata INX Corp.(a)

     14,800          134,812  

Sangetsu Corp.

     15,000          209,208  

Sankyo Co., Ltd.

     7,800          199,375  

Sanwa Holdings Corp.

     18,800          231,041  

Sapporo Holdings Ltd.(a)

     12,900          268,716  

Sato Holdings Corp.

     11,200          274,879  

SBI Holdings, Inc.

     11,100          262,824  

SCSK Corp.

     5,700          339,977  

Secom Co., Ltd.

     5,500          418,434  

Sega Sammy Holdings, Inc.

     14,700          193,104  

Seikagaku Corp.

     22,400          218,167  

Seiko Epson Corp.

     26,300          463,016  

Seino Holdings Co., Ltd.

     18,800          241,204  

Sekisui House Ltd.

     23,100          474,217  

Seven & I Holdings Co., Ltd.

     26,000          1,240,851  

Seven Bank Ltd.

     103,600          220,287  

SG Holdings Co., Ltd.

     11,600          304,449  

Shimano, Inc.(a)

     1,300          308,631  

Shimizu Corp.

     36,900          283,258  

Shin-Etsu Chemical Co., Ltd.

     6,600          1,104,856  

Shionogi & Co., Ltd.

     7,800          406,972  

Shiseido Co., Ltd.(a)

     4,300          316,563  

Shizuoka Bank Ltd. (The)(a)

     34,900          270,106  

Shizuoka Gas Co., Ltd.(a)

     23,100          207,086  

SHO-BOND Holdings Co., Ltd.(a)

     5,600          233,354  

SMC Corp.

     600          354,897  

SoftBank Corp.

     479,700          6,282,043  

SoftBank Group Corp.

     12,500          875,642  

Sohgo Security Services Co., Ltd.

     5,800          264,420  

Sompo Holdings, Inc.

     13,300          492,025  

Sony Group Corp.

     8,400          818,506  

St. Marc Holdings Co., Ltd.

     13,700          196,755  

Subaru Corp.

     23,200          458,085  

Sumitomo Chemical Co., Ltd.

     75,800          402,254  

Sumitomo Corp.

     67,200          900,924  

Sumitomo Dainippon Pharma Co., Ltd.

     14,900          312,525  

Sumitomo Electric Industries Ltd.

     23,300          344,073  

Sumitomo Forestry Co., Ltd.(a)

     9,900          181,516  

Sumitomo Metal Mining Co., Ltd.

     6,600          257,185  

Sumitomo Mitsui Financial Group, Inc.

     82,200          2,836,526  

Sumitomo Mitsui Trust Holdings, Inc.

     19,407          616,883  

Sumitomo Osaka Cement Co., Ltd.

     5,600          152,374  

Sumitomo Realty & Development Co., Ltd.

     8,300          296,883  

Sumitomo Seika Chemicals Co., Ltd.

     7,000          227,047  

Sundrug Co., Ltd.

     4,800          152,662  

Suntory Beverage & Food Ltd.(a)

     8,600          323,885  

Suzuken Co., Ltd.

     4,300          126,106  

Suzuki Motor Corp.

     10,600          448,965  

Sysmex Corp.

     3,300          392,468  

T&D Holdings, Inc.

     33,400          432,133  

Taisei Corp.

     9,200          301,721  

Takashimaya Co., Ltd.

     23,200          252,506  

Takeda Pharmaceutical Co., Ltd.

     77,600          2,600,184  

Tamron Co., Ltd.(a)

     10,100          221,583  

Tamura Corp.(a)

     42,300          317,469  

Tatsuta Electric Wire and Cable Co., Ltd.

     38,300          190,137  

TDK Corp.

     2,500          303,856  

Terumo Corp.

     7,300          296,104  

TIS, Inc.

     11,200          286,282  

Toho Gas Co., Ltd.

     3,600          176,448  

Toho Titanium Co., Ltd.

     26,600          247,570  

Tohoku Electric Power Co., Inc.

     33,300          261,024  

Tokai Rika Co., Ltd.

     14,900          239,093  

Tokai Tokyo Financial Holdings, Inc.

     61,400          217,962  

Tokio Marine Holdings, Inc.

     26,700          1,228,792  

Tokyo Electron Ltd.

     5,900          2,555,834  

Tokyo Gas Co., Ltd.

     8,900          168,153  

Tosoh Corp.

     17,700          305,552  

Toyoda Gosei Co., Ltd.

     6,900          170,029  

Toyota Boshoku Corp.

     17,800          368,381  

Toyota Motor Corp.

     61,310          5,363,727  

Toyota Tsusho Corp.

     12,800          605,460  

Trend Micro, Inc.

     7,400          388,035  

TS Tech Co., Ltd.

     12,000          185,422  

Tv Tokyo Holdings Corp.

     8,000          153,167  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2021

 

Investments

   Shares        Value  

Unicharm Corp.(a)

     7,400        $ 298,027  

Wacoal Holdings Corp.

     11,200          253,789  

Wowow, Inc.

     6,600          143,132  

Yamada Holdings Co., Ltd.

     36,400          168,242  

Yamaha Motor Co., Ltd.(a)

     21,300          579,566  

Yamato Holdings Co., Ltd.

     10,300          293,252  

Yokogawa Electric Corp.

     11,200          167,511  

Yokohama Reito Co., Ltd.

     25,700          204,229  

Yondoshi Holdings, Inc.

     9,600          163,907  

Yuasa Trading Co., Ltd.

     8,500          230,516  

Z Holdings Corp.

     94,110          472,119  

Zenrin Co., Ltd.(a)

     11,600          119,041  
       

 

 

 
Total Japan           142,723,722  
       

 

 

 

Netherlands - 2.0%

       

Aalberts N.V.

     5,799          311,667  

Akzo Nobel N.V.

     7,245          895,271  

ASM International N.V.

     2,943          966,759  

ASML Holding N.V.

     5,117          3,515,946  

ASR Nederland N.V.

     12,757          493,039  

Euronext N.V.(b)

     2,839          308,733  

Koninklijke Ahold Delhaize N.V.

     63,648          1,892,289  

Koninklijke DSM N.V.

     4,739          884,585  

Koninklijke KPN N.V.

     237,152          740,783  

Koninklijke Vopak N.V.

     3,900          177,138  

NN Group N.V.

     24,913          1,175,274  

Van Lanschot Kempen N.V.

     9,475          241,021  

Wolters Kluwer N.V.

     7,532          756,736  
       

 

 

 
Total Netherlands           12,359,241  
       

 

 

 

Norway - 1.6%

       

AF Gruppen ASA

     15,481          341,456  

Aker ASA, Class A

     3,852          284,249  

Entra ASA(b)

     13,980          319,721  

Equinor ASA

     222,840          4,717,728  

Gjensidige Forsikring ASA

     31,027          684,345  

Leroy Seafood Group ASA

     29,221          256,310  

Orkla ASA

     48,260          491,842  

SpareBank 1 SMN

     32,851          455,055  

Telenor ASA

     83,974          1,415,961  

TGS ASA

     22,879          291,797  

Yara International ASA

     13,257          698,191  
       

 

 

 
Total Norway           9,956,655  
       

 

 

 

Portugal - 0.2%

       

EDP - Energias de Portugal S.A.

     159,129          843,539  

Jeronimo Martins, SGPS, S.A.

     15,269          278,493  
       

 

 

 
Total Portugal           1,122,032  
       

 

 

 

Singapore - 2.0%

       

CapitaLand Ltd.

     208,600          575,737  

DBS Group Holdings Ltd.

     131,876          2,924,582  

Genting Singapore Ltd.(a)

     869,700          540,247  

Jardine Cycle & Carriage Ltd.

     33,555          533,206  

Keppel Corp., Ltd.

     73,500          299,096  

Keppel Infrastructure Trust

     787,500          325,147  

NetLink NBN Trust(a)

     249,000          175,978  

Olam International Ltd.(a)

     317,200          377,563  

Oversea-Chinese Banking Corp., Ltd.

     203,995          1,813,525  

Raffles Medical Group Ltd.

     313,800          275,468  

Sheng Siong Group Ltd.

     230,600          271,052  

Singapore Exchange Ltd.(a)

     63,400          527,311  

Singapore Technologies Engineering Ltd.

     153,400          441,644  

Singapore Telecommunications Ltd.

     908,000          1,546,883  

United Overseas Bank Ltd.

     92,301          1,772,959  
       

 

 

 
Total Singapore           12,400,398  
       

 

 

 

Spain - 2.6%

       

Acciona S.A.(a)

     1,662          250,904  

ACS Actividades de Construccion y Servicios S.A.

     28,589          765,885  

Cia de Distribucion Integral Logista Holdings S.A.

     14,002          287,930  

Cie Automotive S.A.

     9,910          293,337  

ContourGlobal PLC(b)

     103,984          277,242  

Ebro Foods S.A.(a)

     9,139          192,048  

EDP Renovaveis S.A.

     9,457          219,142  

Enagas S.A.

     21,882          505,633  

Endesa S.A.(a)

     65,358          1,585,816  

Ferrovial S.A.

     26,710          783,966  

Fomento de Construcciones y Contratas S.A.

     27,984          325,225  

Grupo Catalana Occidente S.A.

     7,844          302,787  

Iberdrola S.A.

     356,847          4,350,343  

Industria de Diseno Textil S.A.

     60,544          2,133,153  

Inmobiliaria Colonial Socimi S.A.

     23,122          233,485  

Miquel y Costas & Miquel S.A.

     10,889          211,261  

Naturgy Energy Group S.A.

     79,790          2,051,427  

Prosegur Cia de Seguridad S.A.

     68,810          225,221  

Red Electrica Corp. S.A.(a)

     37,178          690,220  

Zardoya Otis S.A.

     51,322          353,613  
       

 

 

 
Total Spain           16,038,638  
       

 

 

 

Sweden - 2.1%

       

Assa Abloy AB, Class B

     15,902          479,357  

Atlas Copco AB, Class A

     20,087          1,230,753  

Atlas Copco AB, Class B

     11,164          587,431  

Axfood AB

     15,039          416,238  

BillerudKorsnas AB

     16,754          332,743  

Boliden AB

     9,616          369,926  

Bravida Holding AB(b)

     16,123          233,395  

Castellum AB

     17,508          445,881  

Epiroc AB, Class A

     32,439          739,651  

EQT AB

     13,430          487,755  

Essity AB, Class B

     23,856          791,653  

Evolution AB(b)

     2,791          441,357  

Fabege AB

     13,627          218,774  

ICA Gruppen AB

     7,259          338,074  

Intrum AB

     8,513          278,818  

Investment AB Latour, Class B

     8,741          287,001  

Kinnevik AB, Class B(a)

     7,567          303,135  

Lundin Energy AB(a)

     21,819          772,530  

SKF AB, Class B

     9,123          232,445  

Swedish Match AB

     70,890          604,942  

Tele2 AB, Class B(a)

     54,092          737,490  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2021

 

Investments

   Shares        Value  

Telefonaktiebolaget LM Ericsson, Class B

     72,757        $ 915,061  

Telia Co. AB

     247,477          1,099,042  

Wihlborgs Fastigheter AB

     13,025          282,823  
       

 

 

 
Total Sweden           12,626,275  
       

 

 

 

Switzerland - 12.1%

       

ABB Ltd., Registered Shares

     71,487          2,427,627  

Adecco Group AG, Registered Shares

     10,339          703,099  

Allreal Holding AG, Registered Shares

     834          164,391  

Baloise Holding AG, Registered Shares

     2,952          460,836  

Banque Cantonale Vaudoise, Registered Shares

     5,376          483,308  

BKW AG

     2,394          249,410  

Bucher Industries AG, Registered Shares

     833          435,988  

Cembra Money Bank AG

     1,660          186,230  

Cie Financiere Richemont S.A., Registered Shares

     9,126          1,105,269  

Coca-Cola HBC AG*

     13,422          484,683  

Credit Suisse Group AG, Registered Shares

     48,268          506,100  

DKSH Holding AG

     2,377          182,065  

EMS-Chemie Holding AG, Registered Shares

     840          826,051  

Galenica AG(b)

     3,687          260,465  

Geberit AG, Registered Shares

     996          747,795  

Givaudan S.A., Registered Shares

     202          940,343  

Holcim Ltd., Registered Shares*

     30,589          1,836,631  

Huber + Suhner AG, Registered Shares

     2,191          185,122  

Julius Baer Group Ltd.

     4,976          325,040  

Kardex Holding AG, Registered Shares

     1,383          320,184  

Kuehne + Nagel International AG, Registered Shares

     3,923          1,343,670  

Logitech International S.A., Registered Shares

     4,296          520,995  

Lonza Group AG, Registered Shares

     843          598,085  

Nestle S.A., Registered Shares

     111,241          13,866,163  

Novartis AG, Registered Shares

     150,578          13,735,854  

Partners Group Holding AG

     1,152          1,746,663  

PSP Swiss Property AG, Registered Shares

     1,683          213,937  

Roche Holding AG

     30,831          11,625,623  

Roche Holding AG, Bearer Shares(a)

     6,904          2,806,862  

Schindler Holding AG, Participation Certificate

     1,713          524,454  

Schindler Holding AG, Registered Shares

     868          253,916  

SFS Group AG

     1,832          263,795  

SGS S.A., Registered Shares

     383          1,182,541  

SIG Combibloc Group AG*

     14,408          391,861  

Sika AG, Registered Shares(a)

     2,359          771,999  

Stadler Rail AG(a)

     4,027          177,225  

Sulzer AG, Registered Shares

     3,062          423,350  

Swatch Group AG (The), Bearer Shares

     1,682          577,559  

Swiss Life Holding AG, Registered Shares

     2,063          1,003,435  

Swiss Prime Site AG, Registered Shares

     5,158          512,257  

Swisscom AG, Registered Shares

     3,418          1,953,143  

UBS Group AG, Registered Shares

     121,213          1,856,847  

VAT Group AG(b)

     1,450          482,523  

Vifor Pharma AG

     2,110          273,352  

Vontobel Holding AG, Registered Shares

     3,443          268,557  

VZ Holding AG

     1,521          129,006  

Zurich Insurance Group AG

     9,114          3,659,995  
       

 

 

 
Total Switzerland           73,994,304  
       

 

 

 

United Kingdom - 12.6%

       

Admiral Group PLC

     23,872          1,036,828  

Airtel Africa PLC(b)

     303,833          323,402  

Anglo American PLC

     45,809          1,817,800  

Ashtead Group PLC

     9,075          672,466  

Assura PLC

     183,664          187,882  

AstraZeneca PLC

     53,192          6,380,451  

Avast PLC(b)

     36,164          244,698  

Aviva PLC

     97,117          544,565  

BAE Systems PLC

     189,350          1,365,435  

Berkeley Group Holdings PLC

     8,055          511,312  

Big Yellow Group PLC

     13,929          251,496  

British American Tobacco PLC

     202,950          7,850,229  

Bunzl PLC

     14,144          466,792  

Coca-Cola Europacific Partners PLC

     9,362          550,013  

ConvaTec Group PLC(b)

     117,026          388,967  

Croda International PLC

     3,933          400,321  

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

     13,061          173,936  

DCC PLC

     3,563          291,290  

Diageo PLC

     67,970          3,249,781  

Direct Line Insurance Group PLC

     119,406          470,117  

easyJet PLC*

     38,530          476,278  

Ferrexpo PLC

     87,469          516,928  

GlaxoSmithKline PLC

     473,640          9,287,277  

Great Portland Estates PLC

     22,335          218,914  

Hargreaves Lansdown PLC

     20,879          458,320  

Hikma Pharmaceuticals PLC

     7,890          266,605  

HomeServe PLC

     13,378          176,586  

IMI PLC

     22,465          533,790  

Intertek Group PLC

     4,101          313,293  

Johnson Matthey PLC

     7,218          306,418  

Jupiter Fund Management PLC

     66,225          257,992  

Linde PLC

     8,974          2,589,797  

London Stock Exchange Group PLC

     3,563          392,292  

Londonmetric Property PLC

     64,223          205,300  

Mondi PLC

     17,768          466,612  

Moneysupermarket.com Group PLC

     54,980          194,893  

National Grid PLC

     192,062          2,443,104  

Pearson PLC

     32,841          376,556  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Equity Fund (DWM)

June 30, 2021

 

Investments

   Shares        Value  

Pennon Group PLC

     22,208        $ 348,363  

Phoenix Group Holdings PLC

     56,819          530,924  

Quilter PLC(b)

     135,237          277,899  

Reckitt Benckiser Group PLC

     18,333          1,620,112  

RELX PLC

     57,829          1,533,048  

Rio Tinto PLC

     84,835          6,971,950  

Sage Group PLC (The)

     53,844          508,927  

Schroders PLC

     15,145          734,992  

Segro PLC

     31,641          478,411  

Severn Trent PLC

     9,318          321,938  

Smith & Nephew PLC

     22,865          493,545  

Smiths Group PLC

     14,860          326,401  

Spectris PLC

     6,819          305,023  

SSE PLC

     63,757          1,321,597  

Standard Life Aberdeen PLC

     246,747          923,754  

Tate & Lyle PLC

     42,297          431,456  

Tesco PLC

     312,581          962,732  

TP ICAP Group PLC

     97,865          264,172  

Unilever PLC

     124,251          7,261,508  

United Utilities Group PLC

     37,937          510,664  

Vodafone Group PLC

     2,242,721          3,759,365  

WM Morrison Supermarkets PLC

     119,234          406,354  

Workspace Group PLC

     20,767          239,263  
       

 

 

 
Total United Kingdom

 

       77,191,134  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $486,683,364)

          606,646,029  
       

 

 

 

RIGHTS - 0.0%

       

Singapore - 0.0%

       
Olam International Ltd., expiring 7/19/21*      47,580          12,389  
       

 

 

 

Spain - 0.0%

       
ACS Actividades de Construccion y Servicios S.A., expiring 7/9/21*      32,562          45,566  
       

 

 

 

TOTAL RIGHTS

(Cost: $49,256)

          57,955  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       
WisdomTree International Dividend ex-Financials Fund(c)
(Cost: $317,303)
     7,090          306,637  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.8%

       

United States - 3.8%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(d)
(Cost: $23,700,687)
     23,700,687          23,700,687  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.2%

(Cost: $510,750,610)

          630,711,308  

Other Assets less Liabilities - (3.2)%

          (19,674,392
       

 

 

 
NET ASSETS - 100.0%

 

     $ 611,036,916  
       

 

 

 

 

*  

Non-income producing security.

 

Share amount represents a fractional share.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $38,057,267 and the total market value of the collateral held by the Fund was $40,288,927. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $16,588,240.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/
Depreciation
    Value at
6/30/2021
     Dividend
Income
 

WisdomTree International Dividend ex-Financials Fund

   $ 676,441      $ 300,019      $ 669,252      $ 3,024      $ (3,595   $ 306,637      $ 3,687  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 606,646,029      $ —        $ —        $ 606,646,029  

Rights

           

Singapore

     —          12,389        —          12,389  

Spain

     45,566        —          —          45,566  

Exchange-Traded Fund

     306,637        —          —          306,637  

Investment of Cash Collateral for Securities Loaned

     —          23,700,687        —          23,700,687  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 606,998,232      $ 23,713,076      $ —        $ 630,711,308  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2021

 

 

Investments

   Shares        Value  

COMMON STOCKS - 98.6%

       

Australia - 11.5%

       

ARB Corp., Ltd.

     1,819        $ 58,981  

Beach Energy Ltd.

     886,219          825,008  

BHP Group Ltd.

     1,585,829          57,825,568  

BlueScope Steel Ltd.

     109,557          1,806,209  

Brambles Ltd.

     485,293          4,167,979  

Breville Group Ltd.

     8,947          200,904  

Charter Hall Group

     141,533          1,649,092  

Codan Ltd.

     20,668          279,763  

CSL Ltd.

     39,287          8,411,600  

Domino’s Pizza Enterprises Ltd.

     22,579          2,042,788  

Elders Ltd.

     22,757          197,330  

Evolution Mining Ltd.

     496,727          1,678,130  

Goodman Group

     336,293          5,344,833  

JB Hi-Fi Ltd.(a)

     38,912          1,477,603  

Mineral Resources Ltd.

     78,039          3,147,922  

Netwealth Group Ltd.

     15,982          205,774  

NIB Holdings Ltd.

     116,735          570,529  

Northern Star Resources Ltd.

     79,665          584,927  

Ramelius Resources Ltd.

     24,917          31,707  

Rio Tinto Ltd.

     258,296          24,557,493  

St Barbara Ltd.

     324,816          415,774  

Technology One Ltd.

     77,270          540,077  
       

 

 

 

Total Australia

          116,019,991  
       

 

 

 

Belgium - 0.1%

       

Fagron

     12,254          273,638  

Melexis N.V.

     8,532          885,840  
       

 

 

 

Total Belgium

          1,159,478  
       

 

 

 

China - 1.8%

       

China Overseas Grand Oceans Group Ltd.

     2,638,000          1,535,410  

China Overseas Land & Investment Ltd.

     6,408,527          14,556,863  

China Tobacco International HK Co., Ltd.(a)

     159,000          346,015  

CSPC Pharmaceutical Group Ltd.

     1,459,481          2,112,398  
       

 

 

 

Total China

          18,550,686  
       

 

 

 

Denmark - 4.9%

       

Coloplast A/S, Class B

     34,659          5,687,557  

DSV Panalpina A/S

     9,054          2,111,693  

H. Lundbeck A/S

     32,923          1,047,458  

Novo Nordisk A/S, Class B

     303,750          25,450,758  

Novozymes A/S, Class B

     31,774          2,395,255  

Orsted A/S(b)

     51,262          7,194,035  

Royal Unibrew A/S

     15,107          1,924,468  

Vestas Wind Systems A/S

     94,523          3,690,144  
       

 

 

 

Total Denmark

          49,501,368  
       

 

 

 
Finland - 2.5%        

Kone Oyj, Class B

     127,479          10,401,007  

Neste Oyj

     169,385          10,373,122  

Orion Oyj, Class B

     27,967          1,202,270  

Tokmanni Group Corp.

     9,802          271,076  

Uponor Oyj

     18,891          547,526  

Valmet Oyj

     63,764          2,781,221  
       

 

 

 

Total Finland

          25,576,222  
       

 

 

 

France - 6.7%

       

Gaztransport Et Technigaz S.A.

     14,186          1,145,659  

Hermes International

     7,478          10,894,540  

LVMH Moet Hennessy Louis Vuitton SE

     65,168          51,107,095  

Sartorius Stedim Biotech

     2,723          1,288,131  

Trigano S.A.

     7,030          1,452,285  

Verallia S.A.(b)

     56,194          2,083,182  
       

 

 

 

Total France

          67,970,892  
       

 

 

 
Germany - 6.0%        

Bechtle AG

     4,922          914,366  

CANCOM SE

     6,446          389,860  

Carl Zeiss Meditec AG, Bearer Shares

     3,638          703,016  

CompuGroup Medical SE & Co. KgaA

     47          3,681  

Dermapharm Holding SE

     12,396          988,604  

Eckert & Ziegler Strahlen- und Medizintechnik AG

     927          105,920  

Fuchs Petrolub SE

     36,894          1,432,898  

Infineon Technologies AG

     185,848          7,453,835  

Knorr-Bremse AG

     31,763          3,653,773  

Nemetschek SE

     6,579          503,388  

SAP SE

     229,636          32,363,159  

Siemens Healthineers AG(b)

     176,378          10,809,739  

Softwareone Holding AG*

     147          3,475  

Symrise AG

     8,904          1,240,713  
       

 

 

 

Total Germany

          60,566,427  
       

 

 

 

Hong Kong - 1.9%

       

Hong Kong Exchanges & Clearing Ltd.

     232,800          13,873,541  

Techtronic Industries Co., Ltd.

     285,500          4,985,134  

Vitasoy International Holdings Ltd.(a)

     126,000          468,088  
       

 

 

 

Total Hong Kong

          19,326,763  
       

 

 

 

Israel - 0.2%

       

Matrix IT Ltd.

     17,546          474,499  

Maytronics Ltd.

     7,784          162,225  

Strauss Group Ltd.

     27,262          763,436  
       

 

 

 

Total Israel

          1,400,160  
       

 

 

 

Italy - 0.9%

       

Davide Campari-Milano N.V.

     21,859          292,796  

DiaSorin SpA

     4,818          911,330  

Ferrari N.V.

     18,263          3,768,510  

Interpump Group SpA

     17,636          1,044,472  

Recordati Industria Chimica e Farmaceutica SpA

     48,837          2,791,543  

Zignago Vetro SpA

     9,508          189,429  
       

 

 

 

Total Italy

          8,998,080  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2021

 

Investments

   Shares        Value  

Japan - 17.9%

       

ABC-Mart, Inc.

     24,300        $ 1,394,639  

Advantest Corp.

     28,211          2,544,302  

Ariake Japan Co., Ltd.

     7,900          490,413  

Asahi Holdings, Inc.

     27,000          551,239  

Astellas Pharma, Inc.

     322,100          5,614,041  

Bandai Namco Holdings, Inc.

     41,800          2,902,914  

Benefit One, Inc.

     18,800          591,999  

Bridgestone Corp.(a)

     241,700          11,008,140  

Chugai Pharmaceutical Co., Ltd.(a)

     172,600          6,845,528  

Create SD Holdings Co., Ltd.

     1,200          35,679  

CyberAgent, Inc.

     17,500          376,047  

Daifuku Co., Ltd.

     16,200          1,472,727  

Daikin Industries Ltd.

     20,000          3,728,264  

Daiwabo Holdings Co., Ltd.

     11,000          188,999  

Dip Corp.

     9,200          284,728  

Disco Corp.

     6,991          2,138,431  

DTS Corp.

     7,100          169,200  

Eisai Co., Ltd.

     34,975          3,442,669  

Elecom Co., Ltd.

     14,800          277,625  

en Japan, Inc.

     19,550          695,761  

Fancl Corp.

     4,700          152,446  

Fast Retailing Co., Ltd.

     6,281          4,732,679  

Funai Soken Holdings, Inc.(a)

     1,800          39,052  

GungHo Online Entertainment, Inc.

     13,889          276,679  

Hikari Tsushin, Inc.(a)

     8,500          1,494,144  

Horiba Ltd.(a)

     8,700          564,375  

Hoya Corp.

     25,500          3,384,224  

IR Japan Holdings Ltd.

     300          37,814  

Japan Lifeline Co., Ltd.

     4,700          57,210  

Kakaku.com, Inc.

     41,991          1,269,302  

Kao Corp.(a)

     74,500          4,587,868  

Keyence Corp.

     8,900          4,496,108  

Kobe Bussan Co., Ltd.

     17,000          536,084  

Koito Manufacturing Co., Ltd.

     8,200          510,514  

Kose Corp.

     7,800          1,228,435  

Kotobuki Spirits Co., Ltd.

     200          12,938  

Kusuri no Aoki Holdings Co., Ltd.(a)

     500          36,490  

Kyudenko Corp.

     33,900          1,088,868  

Mani, Inc.

     5,000          114,695  

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

     4,100          181,007  

Meitec Corp.

     12,600          682,278  

Milbon Co., Ltd.(a)

     3,200          181,061  

MINEBEA MITSUMI, Inc.

     46,700          1,236,610  

Murata Manufacturing Co., Ltd.

     95,820          7,322,689  

Nexon Co., Ltd.(a)

     5,000          111,542  

NGK Spark Plug Co., Ltd.

     55,800          827,523  

Nifco, Inc.

     10,100          381,742  

Nihon M&A Center, Inc.

     20,800          539,912  

Nihon Unisys Ltd.

     19,200          577,782  

Nippon Shinyaku Co., Ltd.

     2,700          214,317  

Nissan Chemical Corp.

     29,668          1,454,130  

Nitori Holdings Co., Ltd.

     4,501          797,276  

Nojima Corp.

     1,800          44,534  

Nomura Research Institute Ltd.

     55,500          1,837,666  

NSD Co., Ltd.

     13,900          232,439  

Obic Co., Ltd.

     9,100          1,698,000  

OKUMA Corp.

     2,800          136,985  

Olympus Corp.

     35,400          704,236  

Oracle Corp.

     19,300          1,478,061  

Otsuka Corp.

     34,000          1,785,927  

Outsourcing, Inc.

     45,500          827,683  

Pan Pacific International Holdings Corp.(a)

     29,100          604,600  

Pigeon Corp.(a)

     21,400          603,496  

Prestige International, Inc.

     6,000          38,003  

Recruit Holdings Co., Ltd.

     101,900          5,022,011  

Ryohin Keikaku Co., Ltd.

     18,400          386,269  

Sakai Moving Service Co., Ltd.

     100          5,190  

Sanwa Holdings Corp.

     50,200          616,928  

SCSK Corp.

     19,900          1,186,936  

Seria Co., Ltd.

     16,100          594,013  

SG Holdings Co., Ltd.

     34,400          902,849  

Shimadzu Corp.

     18,000          696,549  

Shionogi & Co., Ltd.

     38,000          1,982,683  

SMS Co., Ltd.

     5,500          164,767  

SoftBank Corp.

     2,970,500          38,900,998  

Sony Group Corp.

     65,100          6,343,423  

Starts Corp., Inc.

     10,000          256,149  

Sumitomo Forestry Co., Ltd.(a)

     24,300          445,540  

Sundrug Co., Ltd.

     17,500          556,582  

Sysmex Corp.

     16,736          1,990,406  

Systena Corp.

     4,800          92,073  

T-Gaia Corp.

     39,200          689,770  

TechnoPro Holdings, Inc.(a)

     22,800          539,854  

Terumo Corp.

     28,400          1,151,967  

Toei Animation Co., Ltd.(a)

     10,200          1,210,325  

Tokuyama Corp.

     27,800          566,570  

Tokyo Electron Ltd.

     33,758          14,623,702  

Trend Micro, Inc.

     49,900          2,616,614  

Unicharm Corp.(a)

     27,600          1,111,560  

USS Co., Ltd.

     92,700          1,618,638  

Wacom Co., Ltd.

     5,100          32,441  

Workman Co., Ltd.(a)

     2,600          182,251  

Yamaha Corp.

     18,400          999,658  

Yaskawa Electric Corp.

     12,300          601,757  

ZOZO, Inc.

     38,700          1,316,267  
       

 

 

 

Total Japan

          181,277,509  
       

 

 

 

Netherlands - 4.0%

       

ASM International N.V.

     13,739          4,513,185  

ASML Holding N.V.

     38,139          26,205,719  

BE Semiconductor Industries N.V.

     24,737          2,098,671  

Euronext N.V.(b)

     20,610          2,241,277  

IMCD N.V.

     1,693          269,237  

Wolters Kluwer N.V.

     53,196          5,344,575  
       

 

 

 

Total Netherlands

          40,672,664  
       

 

 

 

Norway - 0.1%

       

Borregaard ASA

     36,697          801,729  

Fjordkraft Holding ASA(b)

     4,179          24,840  
       

 

 

 

Total Norway

          826,569  
       

 

 

 

Portugal - 0.2%

       

Jeronimo Martins, SGPS, S.A.

     121,308          2,212,555  
       

 

 

 
Singapore - 0.4%        

Sheng Siong Group Ltd.

     622,200          731,347  

Singapore Exchange Ltd.

     424,600          3,531,489  
       

 

 

 

Total Singapore

          4,262,836  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2021

 

Investments

   Shares        Value  

Spain - 0.5%

       

Faes Farma S.A.

     466,632        $ 1,862,674  

Grifols S.A.

     61,769          1,673,073  

Prosegur Cash S.A.(b)

     888,757          903,259  

Prosegur Cia de Seguridad S.A.

     83,793          274,262  
       

 

 

 

Total Spain

          4,713,268  
       

 

 

 

Sweden - 3.2%

       

AddTech AB, Class B

     30,788          511,204  

Atlas Copco AB, Class A

     124,527          7,629,912  

Atlas Copco AB, Class B

     105,879          5,571,178  

Axfood AB

     86,475          2,393,390  

Beijer Ref AB

     41,430          738,770  

BioGaia AB, Class B

     746          41,521  

Elekta AB, Class B

     39,287          569,633  

Epiroc AB, Class B

     51,397          1,009,352  

EQT AB

     64,647          2,347,873  

Essity AB, Class B

     164,834          5,469,957  

Evolution AB(b)

     19,660          3,108,947  

Lagercrantz Group AB, Class B

     5,846          63,640  

Lifco AB, Class B

     39,013          912,355  

Lindab International AB

     2,462          57,490  

Mycronic AB

     31,180          941,363  

Sweco AB, Class B

     71,599          1,303,528  
       

 

 

 

Total Sweden

          32,670,113  
       

 

 

 

Switzerland - 10.8%

       

ALSO Holding AG, Registered Shares*

     1,512          435,926  

Bucher Industries AG, Registered Shares

     1,848          967,234  

Geberit AG, Registered Shares

     7,830          5,878,747  

Givaudan S.A., Registered Shares

     1,863          8,672,569  

Kardex Holding AG, Registered Shares

     2,429          562,348  

Kuehne + Nagel International AG, Registered Shares

     33,151          11,354,581  

Logitech International S.A., Registered Shares

     28,802          3,492,945  

Partners Group Holding AG

     9,295          14,093,084  

Roche Holding AG

     98,497          37,140,833  

Roche Holding AG, Bearer Shares

     40,073          16,291,917  

Schindler Holding AG, Participation Certificate

     6,911          2,115,879  

SFS Group AG

     11,864          1,708,334  

Sika AG, Registered Shares(a)

     13,783          4,510,583  

STMicroelectronics N.V.

     23,719          860,869  

Temenos AG, Registered Shares

     7,204          1,158,127  
       

 

 

 

Total Switzerland

          109,243,976  
       

 

 

 

United Kingdom - 25.0%

       

AJ Bell PLC

     78,715          471,718  

Ashmore Group PLC(a)

     456,683          2,428,906  

Ashtead Group PLC

     79,681          5,904,441  

Avon Rubber PLC

     3,399          122,836  

Berkeley Group Holdings PLC

     73,508          4,666,114  

Bodycote PLC

     98,720          1,154,429  

Bunzl PLC

     83,447          2,753,988  

CMC Markets PLC(b)

     95,463          606,636  

Croda International PLC

     23,907          2,433,380  

FDM Group Holdings PLC

     20,553          289,608  

Ferrexpo PLC

     819,027          4,840,322  

Fevertree Drinks PLC

     7,626          271,064  

Fresnillo PLC

     105,256          1,121,952  

Games Workshop Group PLC

     6,828          1,075,310  

Gamma Communications PLC

     5,464          150,210  

GlaxoSmithKline PLC

     1,935,684          37,955,480  

Halma PLC

     33,750          1,255,116  

Hargreaves Lansdown PLC

     206,452          4,531,878  

Hilton Food Group PLC

     51,488          778,141  

HomeServe PLC

     69,326          915,086  

IMI PLC

     107,591          2,556,464  

Intertek Group PLC

     33,844          2,585,485  

Linde PLC

     103,538          29,879,918  

RELX PLC

     647,961          17,177,465  

Rio Tinto PLC

     793,439          65,206,777  

Rotork PLC

     174,287          819,577  

RWS Holdings PLC

     41,916          326,294  

Smith & Nephew PLC

     156,482          3,377,689  

Spirax-Sarco Engineering PLC

     7,471          1,405,179  

Spirent Communications PLC

     64,643          220,038  

Unilever PLC

     947,178          55,355,213  
       

 

 

 

Total United Kingdom

          252,636,714  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $751,404,784)

          997,586,271  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       

WisdomTree International Quality Dividend Growth Fund(c)

(Cost: $882,631)

     30,722          1,222,736  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%

 

United States - 0.6%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(d)

(Cost: $5,872,759)

     5,872,759          5,872,759  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.3%

(Cost: $758,160,174)

          1,004,681,766  

Other Assets less Liabilities - 0.7%

          6,794,127  
       

 

 

 

NET ASSETS - 100.0%

        $ 1,011,475,893  
       

 

 

 

 

* 

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $33,191,860 and the total market value of the collateral held by the Fund was $35,202,347. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $29,329,588.

(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, 2021.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2021

 

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unreaized
Appreciation/
Depreciation
    Value at
6/30/2021
     Dividend
Income
 

WisdomTree International Quality Dividend Growth Fund

   $ 1,615,390      $ —        $ 481,935      $ 110,708      $ (21,427   $ 1,222,736      $ 5,837  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

       7/6/2021          28,975,712       AUD          21,752,907       USD        $ 1,111        $ —    

Bank of America N.A.

       7/6/2021          18,108,624       CHF          19,590,085       USD          2,752          —    

Bank of America N.A.

       7/6/2021          57,246,521       DKK          9,129,669       USD          422          —    

Bank of America N.A.

       7/6/2021          38,820,795       EUR          46,036,804       USD          4,792          —    

Bank of America N.A.

       7/6/2021          31,213,350       GBP          43,119,994       USD          228          —    

Bank of America N.A.

       7/6/2021          855,291       ILS          262,469       USD          18          —    

Bank of America N.A.

       7/6/2021          3,735,152,636       JPY          33,652,055       USD          1,962          —    

Bank of America N.A.

       7/6/2021          1,263,090       NOK          146,794       USD          —            (9

Bank of America N.A.

       7/6/2021          53,758,090       SEK          6,285,888       USD          279          —    

Bank of America N.A.

       7/6/2021          1,014,948       SGD          755,106       USD          —            (53

Bank of America N.A.

       7/6/2021          22,252,862       USD          28,860,241       AUD          585,536          —    

Bank of America N.A.

       7/6/2021          20,047,402       USD          18,027,526       CHF          542,310          —    

Bank of America N.A.

       7/6/2021          9,342,118       USD          57,008,920       DKK          249,921          —    

Bank of America N.A.

       7/6/2021          47,108,402       USD          38,648,481       EUR          1,271,170          —    

Bank of America N.A.

       7/6/2021          1,979,839       USD          1,615,573       EUR          63,764          —    

Bank of America N.A.

       7/6/2021          44,131,714       USD          31,124,284       GBP          1,134,533          —    

Bank of America N.A.

       7/6/2021          268,649       USD          872,758       ILS          802          —    

Bank of America N.A.

       7/6/2021          34,433,521       USD          3,786,006,954       JPY          321,302          —    

Bank of America N.A.

       7/6/2021          1,449,939       USD          158,665,374       JPY          20,352          —    

Bank of America N.A.

       7/6/2021          150,206       USD          1,255,116       NOK          4,347          —    

Bank of America N.A.

       7/6/2021          6,433,450       USD          53,527,436       SEK          174,254          —    

Bank of America N.A.

       7/6/2021          773,103       USD          1,023,046       SGD          12,026          —    

Bank of America N.A.

       7/7/2021          59,304,783       HKD          7,636,909       USD          —            (280

Bank of America N.A.

       7/7/2021          7,818,123       USD          60,676,038       HKD          4,919          —    

Bank of America N.A.

       8/4/2021          21,014,460       USD          19,410,784       CHF          —            (3,279

Bank of America N.A.

       8/4/2021          9,508,443       USD          59,591,247       DKK          —            (790

Bank of America N.A.

       8/4/2021          47,448,461       USD          39,988,253       EUR          —            (5,879

Bank of America N.A.

       8/4/2021          43,267,288       USD          31,317,705       GBP          —            (460

Bank of America N.A.

       8/4/2021          7,388,685       USD          57,374,971       HKD          118          —    

Bank of America N.A.

       8/4/2021          276,655       USD          901,339       ILS          —            (34

Bank of America N.A.

       8/4/2021          34,970,982       USD          3,881,055,102       JPY          —            (6,137

Bank of America N.A.

       8/4/2021          138,461       USD          1,191,245       NOK          5          —    

Bank of America N.A.

       8/4/2021          6,364,753       USD          54,419,637       SEK          —            (473

Bank of America N.A.

       8/4/2021          770,372       USD          1,035,583       SGD          25          —    

Bank of America N.A.

       8/5/2021          22,081,525       USD          29,409,526       AUD          —            (1,368

Bank of Montreal

       7/6/2021          840,550       USD          752,736       CHF          26,118          —    

Canadian Imperial Bank of Commerce

       7/6/2021          31,858       USD          42,104       SGD          535          —    

Canadian Imperial Bank of Commerce

       7/7/2021          323,376       USD          2,509,083       HKD          283          —    

Citibank N.A.

       7/6/2021          32,024,166       AUD          24,042,687       USD          11          —    

Citibank N.A.

       7/6/2021          20,011,807       CHF          21,652,199       USD          —            (191

Citibank N.A.

       7/6/2021          63,268,234       DKK          10,090,687       USD          —            (209

Citibank N.A.

       7/6/2021          42,902,563       EUR          50,882,783       USD          —            (196

Citibank N.A.

       7/6/2021          34,497,867       GBP          47,658,941       USD          —            (1,266

Citibank N.A.

       7/6/2021          945,249       ILS          290,098       USD          —            (3

Citibank N.A.

       7/6/2021          4,128,062,564       JPY          37,194,377       USD          —            (211

Citibank N.A.

       7/6/2021          1,396,080       NOK          162,246       USD          —            (6

Citibank N.A.

       7/6/2021          59,414,394       SEK          6,947,560       USD          23          —    

Citibank N.A.

       7/6/2021          1,121,846       SGD          834,591       USD          —            (13

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2021

 

Citibank N.A.

       7/6/2021          22,252,862       USD          28,860,016       AUD          585,705        —    

Citibank N.A.

       7/6/2021          20,047,402       USD          18,027,907       CHF          541,897        —    

Citibank N.A.

       7/6/2021          9,342,118       USD          57,005,894       DKK          250,404        —    

Citibank N.A.

       7/6/2021          47,108,402       USD          38,647,594       EUR          1,272,223        —    

Citibank N.A.

       7/6/2021          44,131,714       USD          31,124,240       GBP          1,134,594        —    

Citibank N.A.

       7/6/2021          1,842,655       USD          1,299,497       GBP          47,443        —    

Citibank N.A.

       7/6/2021          268,649       USD          872,791       ILS          791        —    

Citibank N.A.

       7/6/2021          34,433,521       USD          3,785,951,860       JPY          321,799        —    

Citibank N.A.

       7/6/2021          150,206       USD          1,255,051       NOK          4,355        —    

Citibank N.A.

       7/6/2021          6,433,450       USD          53,522,688       SEK          174,809        —    

Citibank N.A.

       7/6/2021          773,103       USD          1,023,048       SGD          12,024        —    

Citibank N.A.

       7/7/2021          65,550,345       HKD          8,440,794       USD          71        —    

Citibank N.A.

       7/7/2021          7,818,123       USD          60,674,271       HKD          5,146        —    

Citibank N.A.

       8/4/2021          23,226,509       USD          21,451,516       CHF          —          (908

Citibank N.A.

       8/4/2021          10,509,332       USD          65,862,120       DKK          —          (571

Citibank N.A.

       8/4/2021          52,443,036       USD          44,193,520       EUR          —          (1,724

Citibank N.A.

       8/4/2021          47,821,739       USD          34,613,704       GBP          323        —    

Citibank N.A.

       8/4/2021          8,166,441       USD          63,419,176       HKD          —          (479

Citibank N.A.

       8/4/2021          305,777       USD          996,150       ILS          —          (17

Citibank N.A.

       8/4/2021          38,652,138       USD          4,288,961,054       JPY          —          (1,140

Citibank N.A.

       8/4/2021          153,036       USD          1,316,686       NOK          0 ^        —    

Citibank N.A.

       8/4/2021          7,034,727       USD          60,145,762       SEK          —          (259

Citibank N.A.

       8/4/2021          851,464       USD          1,144,621       SGD          6        —    

Citibank N.A.

       8/5/2021          24,405,896       USD          32,504,270       AUD          —          (764

Credit Suisse International

       7/6/2021          35,069,793       AUD          26,332,470       USD          —          (3,215

Credit Suisse International

       7/6/2021          21,916,651       CHF          23,714,315       USD          —          (1,338

Credit Suisse International

       7/6/2021          69,294,347       DKK          11,051,707       USD          —          (141

Credit Suisse International

       7/6/2021          46,986,622       EUR          55,728,765       USD          —          (2,470

Credit Suisse International

       7/6/2021          37,782,395       GBP          52,197,890       USD          —          (2,746

Credit Suisse International

       7/6/2021          1,035,312       ILS          317,729       USD          6        —    

Credit Suisse International

       7/6/2021          4,521,036,365       JPY          40,736,700       USD          —          (1,809

Credit Suisse International

       7/6/2021          1,529,080       NOK          177,702       USD          —          (6

Credit Suisse International

       7/6/2021          65,072,511       SEK          7,609,235       USD          —          (23

Credit Suisse International

       7/6/2021          1,228,571       SGD          914,079       USD          —          (105

Credit Suisse International

       7/6/2021          2       USD          2       CHF          0 ^        —    

Credit Suisse International

       7/6/2021          4       USD          24       DKK          0 ^        —    

Credit Suisse International

       7/6/2021          1       USD          1       GBP          0 ^        —    

Credit Suisse International

       7/6/2021          2       USD          7       ILS          0 ^        —    

Credit Suisse International

       7/6/2021          3       USD          329       JPY          0 ^        —    

Credit Suisse International

       7/6/2021          1       USD          8       NOK          0 ^        —    

Credit Suisse International

       7/6/2021          4       USD          5       SGD          0 ^        —    

Credit Suisse International

       7/7/2021          71,789,136       HKD          9,244,681       USD          —          (452

Credit Suisse International

       8/4/2021          25,438,559       USD          23,496,045       CHF          —          (2,647

Credit Suisse International

       8/4/2021          11,510,224       USD          72,135,011       DKK          —          (671

Credit Suisse International

       8/4/2021          57,437,613       USD          48,405,365       EUR          —          (5,374

Credit Suisse International

       8/4/2021          52,376,193       USD          37,911,099       GBP          —          (822

Credit Suisse International

       8/4/2021          8,944,200       USD          69,453,958       HKD          140        —    

Credit Suisse International

       8/4/2021          334,901       USD          1,091,112       ILS          —          (44

Credit Suisse International

       8/4/2021          42,333,297       USD          4,697,776,768       JPY          —          (4,339

Credit Suisse International

       8/4/2021          167,612       USD          1,442,108       NOK          —          (1

Credit Suisse International

       8/4/2021          7,704,704       USD          65,874,279       SEK          —          (322

Credit Suisse International

       8/4/2021          932,560       USD          1,253,678       SGD          —          (23

Credit Suisse International

       8/5/2021          26,730,268       USD          35,603,377       AUD          —          (3,436

Goldman Sachs

       7/6/2021          25,924,636       AUD          19,463,128       USD          242        —    

Goldman Sachs

       7/6/2021          16,200,420       CHF          17,527,971       USD          263        —    

Goldman Sachs

       7/6/2021          51,218,765       DKK          8,168,651       USD          90        —    

Goldman Sachs

       7/6/2021          34,731,202       EUR          41,190,824       USD          502        —    

Goldman Sachs

       7/6/2021          27,927,855       GBP          38,581,047       USD          372        —    

Goldman Sachs

       7/6/2021          765,218       ILS          234,841       USD          3        —    

Goldman Sachs

       7/6/2021          3,341,822,057       JPY          30,109,733       USD          345        —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2021

 

Goldman Sachs

       7/6/2021          1,130,180       NOK          131,342       USD          —          (2

Goldman Sachs

       7/6/2021          48,097,646       SEK          5,624,215       USD          52        —    

Goldman Sachs

       7/6/2021          908,164       SGD          675,621       USD          —          (8

Goldman Sachs

       7/6/2021          22,252,862       USD          28,859,455       AUD          586,126        —    

Goldman Sachs

       7/6/2021          20,047,402       USD          18,027,285       CHF          542,570        —    

Goldman Sachs

       7/6/2021          9,342,118       USD          57,004,689       DKK          250,596        —    

Goldman Sachs

       7/6/2021          47,108,402       USD          38,647,308       EUR          1,272,562        —    

Goldman Sachs

       7/6/2021          44,131,714       USD          31,125,272       GBP          1,133,168        —    

Goldman Sachs

       7/6/2021          268,649       USD          872,774       ILS          797        —    

Goldman Sachs

       7/6/2021          34,433,521       USD          3,785,951,860       JPY          321,799        —    

Goldman Sachs

       7/6/2021          150,206       USD          1,255,024       NOK          4,358        —    

Goldman Sachs

       7/6/2021          6,433,450       USD          53,524,226       SEK          174,630        —    

Goldman Sachs

       7/6/2021          773,103       USD          1,023,075       SGD          12,004        —    

Goldman Sachs

       7/7/2021          53,063,508       HKD          6,833,024       USD          —          (79

Goldman Sachs

       7/7/2021          7,818,123       USD          60,676,335       HKD          4,881        —    

Goldman Sachs

       8/4/2021          18,802,412       USD          17,365,193       CHF          —          (389

Goldman Sachs

       8/4/2021          8,507,554       USD          53,315,497       DKK          —          (230

Goldman Sachs

       8/4/2021          42,453,886       USD          35,776,581       EUR          —          (2,433

Goldman Sachs

       8/4/2021          38,712,836       USD          28,021,225       GBP          —          (579

Goldman Sachs

       8/4/2021          6,610,928       USD          51,337,452       HKD          —          (146

Goldman Sachs

       8/4/2021          247,533       USD          806,385       ILS          —          (7

Goldman Sachs

       8/4/2021          31,289,826       USD          3,472,047,381       JPY          —          (1,205

Goldman Sachs

       8/4/2021          123,886       USD          1,065,887       NOK          0 ^        —    

Goldman Sachs

       8/4/2021          5,694,779       USD          48,688,715       SEK          —          (127

Goldman Sachs

       8/4/2021          689,280       USD          926,636       SGD          —          (24

Goldman Sachs

       8/5/2021          19,757,154       USD          26,312,805       AUD          —          (487

HSBC Holdings PLC

       7/6/2021          6,321       USD          52,341       NOK          238        —    

JP Morgan Chase Bank N.A.

       7/6/2021          1,266,569       USD          1,650,685       AUD          27,289        —    

JP Morgan Chase Bank N.A.

       7/6/2021          1,126,750       USD          1,018,344       CHF          24,941        —    

JP Morgan Chase Bank N.A.

       7/6/2021          526,434       USD          3,223,850       DKK          12,271        —    

JP Morgan Chase Bank N.A.

       7/6/2021          2,653,956       USD          2,185,474       EUR          61,977        —    

JP Morgan Chase Bank N.A.

       7/6/2021          2,470,063       USD          1,750,288       GBP          52,097        —    

JP Morgan Chase Bank N.A.

       7/6/2021          14,994       USD          48,827       ILS          9        —    

JP Morgan Chase Bank N.A.

       7/6/2021          1,943,630       USD          214,096,092       JPY          14,608        —    

JP Morgan Chase Bank N.A.

       7/6/2021          8,473       USD          71,007       NOK          221        —    

JP Morgan Chase Bank N.A.

       7/6/2021          359,927       USD          2,998,284       SEK          9,325        —    

JP Morgan Chase Bank N.A.

       7/6/2021          42,705       USD          56,685       SGD          535        —    

JP Morgan Chase Bank N.A.

       7/7/2021          433,482       USD          3,362,941       HKD          439        —    

Morgan Stanley & Co. International

       7/6/2021          22,252,862       USD          28,858,594       AUD          586,772        —    

Morgan Stanley & Co. International

       7/6/2021          20,047,402       USD          18,027,426       CHF          542,418        —    

Morgan Stanley & Co. International

       7/6/2021          9,342,118       USD          57,005,604       DKK          250,450        —    

Morgan Stanley & Co. International

       7/6/2021          392,717       USD          2,383,355       DKK          12,602        —    

Morgan Stanley & Co. International

       7/6/2021          47,108,402       USD          38,648,925       EUR          1,270,644        —    

Morgan Stanley & Co. International

       7/6/2021          44,131,714       USD          31,123,823       GBP          1,135,170        —    

Morgan Stanley & Co. International

       7/6/2021          268,649       USD          872,736       ILS          808        —    

Morgan Stanley & Co. International

       7/6/2021          11,185       USD          36,232       ILS          65        —    

Morgan Stanley & Co. International

       7/6/2021          34,433,521       USD          3,786,130,914       JPY          320,186        —    

Morgan Stanley & Co. International

       7/6/2021          150,206       USD          1,255,049       NOK          4,355        —    

Morgan Stanley & Co. International

       7/6/2021          6,433,450       USD          53,524,245       SEK          174,627        —    

Morgan Stanley & Co. International

       7/6/2021          268,504       USD          2,216,691       SEK          9,297        —    

Morgan Stanley & Co. International

       7/6/2021          773,103       USD          1,023,024       SGD          12,042        —    

Morgan Stanley & Co. International

       7/7/2021          7,818,123       USD          60,674,811       HKD          5,077        —    

Royal Bank of Canada

       7/6/2021          944,855       USD          1,218,586       AUD          29,980        —    

UBS AG

       7/6/2021          30,499,002       AUD          22,897,797       USD          —          (142

UBS AG

       7/6/2021          19,058,864       CHF          20,621,142       USD          —          (182

UBS AG

       7/6/2021          60,256,162       DKK          9,610,178       USD          —          (87

UBS AG

       7/6/2021          40,859,412       EUR          48,459,794       USD          —          (391

UBS AG

       7/6/2021          32,855,943       GBP          45,389,467       USD          —          (56

UBS AG

       7/6/2021          900,247       ILS          276,284       USD          —          (0 )^ 

UBS AG

       7/6/2021          3,931,452,712       JPY          35,423,216       USD          —          (520

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2021

 

UBS AG

       7/6/2021          1,329,624       NOK          154,520       USD          —          (3

UBS AG

       7/6/2021          56,585,105       SEK          6,616,724       USD          18        —    

UBS AG

       7/6/2021          1,068,423       SGD          794,849       USD          —          (14

UBS AG

       7/6/2021          22,252,862       USD          28,860,166       AUD          585,592        —    

UBS AG

       7/6/2021          1,013,255       USD          1,353,879       AUD          —          (3,193

UBS AG

       7/6/2021          20,047,402       USD          18,027,446       CHF          542,396        —    

UBS AG

       7/6/2021          901,400       USD          831,539       CHF          1,707        —    

UBS AG

       7/6/2021          9,342,118       USD          57,004,492       DKK          250,627        —    

UBS AG

       7/6/2021          421,147       USD          2,640,956       DKK          —          (52

UBS AG

       7/6/2021          47,108,402       USD          38,647,562       EUR          1,272,261        —    

UBS AG

       7/6/2021          2,123,165       USD          1,790,258       EUR          —          (87

UBS AG

       7/6/2021          44,131,714       USD          31,125,557       GBP          1,132,774        —    

UBS AG

       7/6/2021          1,976,050       USD          1,431,155       GBP          —          (1,044

UBS AG

       7/6/2021          268,649       USD          872,848       ILS          774        —    

UBS AG

       7/6/2021          11,995       USD          39,395       ILS          —          (95

UBS AG

       7/6/2021          34,433,521       USD          3,785,965,633       JPY          321,675        —    

UBS AG

       7/6/2021          1,554,904       USD          171,366,902       JPY          10,875        —    

UBS AG

       7/6/2021          150,206       USD          1,255,083       NOK          4,351        —    

UBS AG

       7/6/2021          6,779       USD          58,958       NOK          —          (73

UBS AG

       7/6/2021          6,433,450       USD          53,524,747       SEK          174,569        —    

UBS AG

       7/6/2021          287,941       USD          2,486,953       SEK          —          (2,869

UBS AG

       7/6/2021          773,103       USD          1,023,087       SGD          11,996        —    

UBS AG

       7/6/2021          34,164       USD          45,991       SGD          —          (50

UBS AG

       7/7/2021          62,427,667       HKD          8,038,851       USD          —          (91

UBS AG

       7/7/2021          7,818,123       USD          60,675,546       HKD          4,982        —    

UBS AG

       7/7/2021          346,786       USD          2,692,093       HKD          127        —    

UBS AG

       8/4/2021          22,120,484       USD          20,430,656       CHF          —          (1,559

UBS AG

       8/4/2021          10,008,888       USD          62,725,331       DKK          —          (464

UBS AG

       8/4/2021          49,945,748       USD          42,090,414       EUR          —          (3,242

UBS AG

       8/4/2021          45,544,514       USD          32,966,530       GBP          —          (1,209

UBS AG

       8/4/2021          7,777,563       USD          60,395,468       HKD          27        —    

UBS AG

       8/4/2021          291,216       USD          948,719       ILS          —          (17

UBS AG

       8/4/2021          36,811,560       USD          4,084,791,074       JPY          —          (1,683

UBS AG

       8/4/2021          145,748       USD          1,253,983       NOK          0 ^        —    

UBS AG

       8/4/2021          6,699,740       USD          57,280,573       SEK          —          (118

UBS AG

       8/4/2021          810,918       USD          1,090,124       SGD          —          (1

UBS AG

       8/5/2021          23,243,710       USD          30,956,694       AUD          —          (914
                       

 

 

    

 

 

 
                        $ 21,954,208      $ (80,575
                       

 

 

    

 

 

 

 

^  

Amount represents less than $1.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 997,586,271      $ —       $ —        $ 997,586,271  

Exchange-Traded Fund

     1,222,736        —         —          1,222,736  

Investment of Cash Collateral for Securities Loaned

     —          5,872,759       —          5,872,759  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 998,809,007      $ 5,872,759     $ —        $ 1,004,681,766  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 21,954,208     $ —        $ 21,954,208  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (80,575   $ —        $ (80,575
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 998,809,007      $ 27,746,392     $ —        $ 1,026,555,399  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

 

Australia - 14.4%

 

AGL Energy Ltd.

     28,625        $ 176,220  

Alumina Ltd.

     98,602          121,772  

Ampol Ltd.

     4,470          94,669  

APA Group(a)

     29,557          197,490  

Aurizon Holdings Ltd.

     79,014          220,670  

AusNet Services Ltd.(a)

     151,380          198,885  

Australia & New Zealand Banking Group Ltd.

     85,130          1,799,105  

BHP Group Ltd.

     74,912          2,731,586  

BHP Group PLC

     68,222          2,007,425  

Commonwealth Bank of Australia

     40,733          3,054,055  

Computershare Ltd.

     13,430          170,396  

Dexus

     39,016          312,538  

Dicker Data Ltd.(a)

     6,294          52,261  

Fortescue Metals Group Ltd.

     264,549          4,635,562  

Growthpoint Properties Australia Ltd.(a)

     42,862          130,967  

Harvey Norman Holdings Ltd.(a)

     46,937          193,104  

JB Hi-Fi Ltd.(a)

     3,878          147,259  

Macquarie Group Ltd.

     6,073          713,212  

Magellan Financial Group Ltd.

     4,119          166,553  

McPherson’s Ltd.

     10,849          8,959  

Medibank Pvt Ltd.

     70,917          168,241  

Metcash Ltd.(a)

     26,527          79,461  

Mineral Resources Ltd.

     7,139          287,972  

Mirvac Group

     99,796          218,772  

National Australia Bank Ltd.

     92,781          1,826,363  

Nine Entertainment Co. Holdings Ltd.

     39,352          85,972  

Origin Energy Ltd.

     61,531          208,337  

Orora Ltd.

     23,563          58,908  

Pendal Group Ltd.

     12,748          77,139  

Platinum Asset Management Ltd.

     40,838          150,536  

QBE Insurance Group Ltd.

     28,599          231,669  

Rio Tinto Ltd.

     18,234          1,733,598  

Select Harvests Ltd.(a)

     4,415          22,373  

Spark Infrastructure Group

     70,189          118,562  

Stockland

     82,441          288,420  

Suncorp Group Ltd.

     29,487          245,946  

Telstra Corp., Ltd.

     368,756          1,040,932  

Wesfarmers Ltd.

     29,497          1,308,762  

Woodside Petroleum Ltd.

     31,508          525,370  

Worley Ltd.

     14,090          126,514  
       

 

 

 
Total Australia

 

       25,936,535  
       

 

 

 

Austria - 0.9%

 

CA Immobilien Anlagen AG

     2,826          117,800  

Oesterreichische Post AG(a)

     4,143          220,357  

OMV AG

     15,309          870,893  

Telekom Austria AG*

     21,137          180,478  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     5,774          158,517  
       

 

 

 
Total Austria

 

       1,548,045  
       

 

 

 

Belgium - 0.7%

 

Cofinimmo S.A.

     1,358          206,782  

Euronav N.V.

     18,156          168,805  

Proximus SADP

     18,147          350,569  

Solvay S.A.

     3,036          385,962  

Telenet Group Holding N.V.

     3,928          147,852  
       

 

 

 
Total Belgium

 

       1,259,970  
       

 

 

 

China - 2.5%

 

Beijing Enterprises Holdings Ltd.

     32,000          113,523  

BOC Hong Kong Holdings Ltd.

     375,547          1,274,254  

China Everbright Environment Group Ltd.

     253,000          143,345  

China Jinmao Holdings Group Ltd.

     368,000          123,206  

China Overseas Grand Oceans Group Ltd.

     138,000          80,321  

China Overseas Land & Investment Ltd.

     303,500          689,395  

China Power International Development Ltd.

     504,000          110,329  

China Resources Power Holdings Co., Ltd.

     170,000          232,042  

CITIC Telecom International Holdings Ltd.

     412,000          136,346  

Far East Horizon Ltd.(a)

     109,000          113,971  

Guangdong Investment Ltd.

     180,000          258,671  

Lenovo Group Ltd.

     552,000          634,748  

Shenzhen Investment Ltd.

     528,000          162,496  

Shougang Fushan Resources Group Ltd.

     450,838          132,943  

Yanlord Land Group Ltd.

     146,900          133,327  

Yuexiu Property Co., Ltd.

     156,400          164,741  
       

 

 

 
Total China

 

       4,503,658  
       

 

 

 

Denmark - 0.1%

 

Scandinavian Tobacco Group A/S, Class A(b)      6,338          129,377  
       

 

 

 

Finland - 1.9%

 

Elisa Oyj

     5,871          350,349  

Fortum Oyj

     31,389          865,836  

Konecranes Oyj

     2,467          103,918  

Metsa Board Oyj

     10,898          112,115  

Neles Oyj

     12,533          180,733  

Nokian Renkaat Oyj

     2,600          104,988  

Orion Oyj, Class B(a)

     3,965          170,451  

Sampo Oyj, Class A

     13,254          609,227  

Sanoma Oyj

     7,055          116,964  

UPM-Kymmene Oyj

     15,301          578,840  

Valmet Oyj

     5,438          237,191  

Verkkokauppa.com Oyj

     4,113          40,777  
       

 

 

 
Total Finland

 

       3,471,389  
       

 

 

 

France - 5.6%

 

ALD S.A.(b)

     15,709          235,475  

AXA S.A.

     67,701          1,716,930  

Covivio

     4,452          380,767  

Danone S.A.

     15,748          1,108,768  

Gaztransport Et Technigaz S.A.

     936          75,591  

Gecina S.A.(a)

     2,230          341,677  

Imerys S.A.

     2,964          138,492  

Nexity S.A.

     3,346          167,371  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2021

 

Investments

   Shares        Value  

Orange S.A.

     77,588        $ 884,692  

Publicis Groupe S.A.

     5,125          327,833  

Rubis SCA

     3,200          142,270  

Sanofi

     39,506          4,139,683  

Societe BIC S.A.

     1,895          131,691  

Verallia S.A.(b)

     2,444          90,602  

Wendel SE(a)

     994          133,674  
       

 

 

 

Total France

 

       10,015,516  
       

 

 

 

Germany - 11.5%

 

Allianz SE, Registered Shares

     13,845          3,452,872  

BASF SE

     33,349          2,627,609  

Bayer AG, Registered Shares

     35,755          2,171,400  

Bayerische Motoren Werke AG

     13,514          1,431,305  

Continental AG

     3,527          518,568  

Deutsche Telekom AG, Registered Shares

     116,899          2,469,288  

DIC Asset AG

     4,626          79,931  

E.ON SE

     106,047          1,226,675  

Evonik Industries AG

     14,303          479,683  

Hannover Rueck SE

     3,075          514,541  

METRO AG

     17,189          212,814  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     3,678          1,007,344  

Siemens AG, Registered Shares

     17,361          2,751,025  

Siltronic AG

     811          135,128  

Talanx AG

     8,310          339,795  

Telefonica Deutschland Holding AG

     118,829          313,546  

Traton SE

     17,998          570,734  

Uniper SE

     9,187          338,395  
       

 

 

 

Total Germany

 

       20,640,653  
       

 

 

 

Hong Kong - 4.0%

 

Allied Group Ltd.(a)

     96,000          39,063  

Bank of East Asia Ltd. (The)

     67,800          125,894  

CLP Holdings Ltd.

     81,500          805,990  

Hang Lung Group Ltd.

     43,000          109,634  

Hang Lung Properties Ltd.

     104,000          252,573  

Hang Seng Bank Ltd.

     56,318          1,124,786  

Henderson Land Development Co., Ltd.

     170,220          806,621  

Hutchison Port Holdings Trust

     438,323          98,623  

Hysan Development Co., Ltd.

     39,000          155,431  

Kowloon Development Co., Ltd.

     124,000          146,580  

Link REIT

     51,100          495,152  

New World Development Co., Ltd.

     72,872          378,630  

PCCW Ltd.

     297,968          156,162  

Power Assets Holdings Ltd.

     113,018          693,460  

Sino Land Co., Ltd.

     208,000          327,835  

Sun Hung Kai Properties Ltd.

     77,500          1,154,639  

Swire Properties Ltd.

     135,000          402,435  
       

 

 

 

Total Hong Kong

 

       7,273,508  
       

 

 

 

Israel - 0.4%

 

Atreyu Capital Markets Ltd.

     2,701          42,880  

Bank Hapoalim BM*

     28,332          227,456  

Delek Group Ltd.*‡

     0          11  

Electra Consumer Products 1970 Ltd.

     2,654          152,553  

ICL Group Ltd.

     24,559          166,641  

Oil Refineries Ltd.*

     174,353          44,946  

OPC Energy Ltd.*

     4,353          42,508  

YD More Investments Ltd.

     8,082          34,054  
       

 

 

 

Total Israel

 

       711,049  
       

 

 

 

Italy - 3.8%

 

A2A SpA

     119,618          244,558  

ACEA SpA

     5,596          129,341  

Assicurazioni Generali SpA

     35,541          712,514  

Azimut Holding SpA

     6,571          159,592  

Enav SpA*(b)

     27,007          121,705  

Enel SpA

     245,388          2,279,157  

ERG SpA

     4,135          122,592  

Iren SpA

     51,508          146,967  

Italgas SpA

     35,681          233,235  

Mediobanca Banca di Credito Finanziario SpA*

     38,940          454,863  

Poste Italiane SpA(b)

     45,446          600,923  

Snam SpA

     100,921          583,451  

Telecom Italia SpA, RSP

     307,644          163,008  

Terna SPA

     50,533          376,582  

UnipolSai Assicurazioni SpA(a)

     185,991          539,948  
       

 

 

 

Total Italy

 

       6,868,436  
       

 

 

 

Japan - 19.3%

 

AEON Financial Service Co., Ltd.

     7,100          83,736  

AGC, Inc.(a)

     4,700          197,333  

Amada Co., Ltd.

     11,700          118,381  

Arakawa Chemical Industries Ltd.(a)

     5,600          60,142  

Asahi Holdings, Inc.

     3,400          69,415  

Asahi Kasei Corp.

     27,400          301,304  

Avex, Inc.

     5,600          82,797  

Bank of Saga Ltd. (The)

     5,300          65,277  

Baroque Japan Ltd.

     8,400          61,076  

BeNext-Yumeshin Group Co.(a)

     2,900          33,314  

Bridgestone Corp.(a)

     15,000          683,170  

Canon, Inc.(a)

     45,200          1,023,404  

Chiyoda Co., Ltd.

     7,700          61,397  

Chubu Electric Power Co., Inc.

     16,700          204,330  

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

     11,100          101,409  

Concordia Financial Group Ltd.

     44,800          164,281  

Dai-ichi Life Holdings, Inc.

     24,800          454,484  

Daido Metal Co., Ltd.

     11,300          60,883  

Daiken Corp.

     2,800          52,625  

Daito Trust Construction Co., Ltd.

     2,300          251,779  

Daiwa House Industry Co., Ltd.

     13,100          393,626  

Daiwa Securities Group, Inc.

     39,100          214,928  

Electric Power Development Co., Ltd.

     4,800          68,547  

ENEOS Holdings, Inc.

     105,800          443,161  

FAN Communications, Inc.

     14,600          52,091  

Feed One Co., Ltd.

     6,000          39,679  

FJ Next Co., Ltd.(a)

     7,400          67,406  

Forum Engineering, Inc.(a)

     3,900          33,276  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2021

 

Investments

   Shares        Value  

Fudo Tetra Corp.

     4,400        $ 70,050  

Fukuoka Financial Group, Inc.(a)

     7,200          125,784  

Hakuto Co., Ltd.

     6,000          81,359  

Happinet Corp.

     4,700          62,503  

Haseko Corp.

     14,800          202,952  

Hinokiya Group Co., Ltd.(a)

     2,100          46,942  

Honeys Holdings Co., Ltd.

     4,400          40,277  

Hulic Co., Ltd.(a)

     15,400          173,439  

Idemitsu Kosan Co., Ltd.

     10,600          256,237  

Inpex Corp.(a)

     46,700          348,809  

ITOCHU Corp.

     42,300          1,219,569  

Japan Post Insurance Co., Ltd.

     13,500          249,833  

Japan Tobacco, Inc.(a)

     79,300          1,499,334  

JTEKT Corp.

     14,900          152,907  

Kajima Corp.

     13,900          176,208  

Kansai Electric Power Co., Inc. (The)

     24,800          236,738  

KDDI Corp.

     77,700          2,425,719  

Kuraray Co., Ltd.(a)

     13,800          132,666  

KYORIN Holdings, Inc.

     4,600          75,099  

Kyosan Electric Manufacturing Co., Ltd.

     12,700          48,287  

Lixil Corp.

     6,100          157,900  

Maeda Road Construction Co., Ltd.

     4,600          90,433  

Marubeni Corp.

     43,600          379,511  

Matsui Securities Co., Ltd.

     13,600          99,252  

Mebuki Financial Group, Inc.

     45,300          95,506  

Mitsubishi Chemical Holdings Corp.

     32,500          273,347  

Mitsubishi Corp.

     45,376          1,237,936  

Mitsubishi Gas Chemical Co., Inc.

     5,600          118,872  

Mitsubishi HC Capital, Inc.

     43,600          233,733  

Mitsubishi UFJ Financial Group, Inc.

     428,500          2,316,811  

Mitsui Chemicals, Inc.

     4,300          148,576  

Mizuho Financial Group, Inc.

     79,460          1,136,524  

Moriroku Holdings Co., Ltd.

     3,700          72,973  

MS&AD Insurance Group Holdings, Inc.

     24,000          693,684  

Nikko Co., Ltd.

     10,300          64,590  

Nippon Air Conditioning Services Co., Ltd.

     9,100          58,622  

Nippon Telegraph & Telephone Corp.

     87,700          2,287,122  

Nomura Holdings, Inc.

     78,000          399,031  

Nomura Real Estate Holdings, Inc.

     6,000          152,338  

Onward Holdings Co., Ltd.

     22,100          66,903  

Penta-Ocean Construction Co., Ltd.

     10,400          72,432  

Pola Orbis Holdings, Inc.(a)

     5,300          140,104  

PS Mitsubishi Construction Co., Ltd.(a)

     11,600          64,590  

Resona Holdings, Inc.

     81,900          315,233  

Riken Corp.

     2,300          52,946  

SBI Holdings, Inc.

     5,700          134,964  

Seiko Epson Corp.

     10,100          177,812  

Sekisui House Ltd.

     18,000          369,520  

Seven Bank Ltd.

     66,000          140,337  

Shimizu Corp.

     25,700          197,283  

Shinagawa Refractories Co., Ltd.

     3,200          108,118  

SoftBank Corp.

     260,400          3,410,140  

Sojitz Corp.

     62,400          188,341  

Sompo Holdings, Inc.

     7,600          281,157  

Sumitomo Chemical Co., Ltd.

     34,400          182,553  

Sumitomo Corp.

     40,600          544,308  

Sumitomo Mitsui Financial Group, Inc.(a)

     48,400          1,670,168  

Sumitomo Mitsui Trust Holdings, Inc.

     12,300          390,976  

T&D Holdings, Inc.

     15,500          200,541  

Taisei Corp.

     5,600          183,656  

Takeda Pharmaceutical Co., Ltd.

     42,800          1,434,122  

Technoflex Corp.

     1,500          13,650  

Teikoku Electric Manufacturing Co., Ltd.

     6,400          73,289  

Tohoku Electric Power Co., Inc.

     16,000          125,417  

Tokio Marine Holdings, Inc.

     14,800          681,128  

Tokyo Individualized Educational Institute, Inc.(a)

     7,200          40,090  

Tosoh Corp.

     9,300          160,544  

Toyo Ink SC Holdings Co., Ltd.(a)

     4,300          76,245  

Toyo Kanetsu K.K.

     1,500          33,246  

Xebio Holdings Co., Ltd.

     9,500          82,769  

YAMADA Consulting Group Co., Ltd.(a)

     4,700          49,672  
       

 

 

 

Total Japan

 

       34,746,978  
       

 

 

 

Netherlands - 1.4%

 

ASR Nederland N.V.

     6,441          248,935  

ForFarmers N.V.

     9,857          58,213  

Koninklijke Ahold Delhaize N.V.

     33,725          1,002,662  

Koninklijke KPN N.V.

     111,379          347,910  

NN Group N.V.

     13,356          630,071  

SBM Offshore N.V.

     5,934          90,181  

Van Lanschot Kempen N.V.

     3,133          79,696  
       

 

 

 

Total Netherlands

 

       2,457,668  
       

 

 

 

Norway - 2.5%

 

AF Gruppen ASA

     8,544          188,450  

Equinor ASA

     119,651          2,533,122  

Gjensidige Forsikring ASA

     18,121          399,684  

SpareBank 1 SMN

     13,564          187,890  

Telenor ASA

     44,627          752,496  

TGS ASA

     7,374          94,047  

Yara International ASA

     6,946          365,817  
       

 

 

 

Total Norway

 

       4,521,506  
       

 

 

 

Portugal - 0.3%

 

Altri, SGPS, S.A.

     17,616          109,468  

EDP - Energias de Portugal S.A.

     72,517          384,411  

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

     37,764          104,795  
       

 

 

 

Total Portugal

 

       598,674  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2021

 

Investments

   Shares        Value  

Singapore - 3.6%

 

CapitaLand Ltd.

     136,400        $ 376,465  

DBS Group Holdings Ltd.

     72,661          1,611,385  

Genting Singapore Ltd.

     370,800          230,336  

Jardine Cycle & Carriage Ltd.

     12,300          195,453  

Keppel Corp., Ltd.

     32,100          130,626  

Keppel Infrastructure Trust

     285,221          117,763  

NetLink NBN Trust

     112,500          79,508  

Olam International Ltd.

     109,600          130,457  

Oversea-Chinese Banking Corp., Ltd.

     123,592          1,098,739  

Singapore Exchange Ltd.

     29,300          243,694  

Singapore Technologies Engineering Ltd.

     71,000          204,412  

Singapore Telecommunications Ltd.

     469,300          799,369  

StarHub Ltd.

     101,800          92,394  

United Overseas Bank Ltd.

     51,100          981,552  

Venture Corp., Ltd.(a)

     7,200          102,895  
       

 

 

 

Total Singapore

 

       6,395,048  
       

 

 

 

Spain - 3.5%

 

ACS Actividades de Construccion y Servicios S.A.

     16,368          438,491  

Cia de Distribucion Integral Logista Holdings S.A.

     9,120          187,539  

Cie Automotive S.A.

     3,930          116,328  

ContourGlobal PLC(b)

     37,747          100,641  

Enagas S.A.

     11,477          265,202  

Endesa S.A.(a)

     34,904          846,894  

Euskaltel S.A.(b)

     3,054          39,767  

Fomento de Construcciones y Contratas S.A.

     14,192          164,937  

Iberdrola S.A.

     191,483          2,334,380  

Naturgy Energy Group S.A.(a)

     42,901          1,102,999  

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

     93,727          95,256  

Red Electrica Corp. S.A.(a)

     19,845          368,428  

Zardoya Otis S.A.

     29,404          202,596  
       

 

 

 

Total Spain

 

       6,263,458  
       

 

 

 

Sweden - 0.9%

 

Axfood AB

     7,188          198,944  

Intrum AB

     3,904          127,864  

Lundin Energy AB(a)

     9,311          329,668  

Tele2 AB, Class B(a)

     29,571          403,171  

Telia Co. AB

     131,599          584,430  
       

 

 

 

Total Sweden

 

       1,644,077  
       

 

 

 

Switzerland - 9.0%

 

ABB Ltd., Registered Shares

     39,030          1,325,420  

Adecco Group AG, Registered Shares

     5,150          350,223  

Allreal Holding AG, Registered Shares

     703          138,569  

Baloise Holding AG, Registered Shares

     1,336          208,563  

Banque Cantonale Vaudoise, Registered Shares

     2,918          262,331  

Cembra Money Bank AG

     668          74,941  

Holcim Ltd., Registered Shares*

     16,146          969,441  

Mobilezone Holding AG, Registered Shares

     4,283          50,413  

Novartis AG, Registered Shares

     81,489          7,433,497  

OC Oerlikon Corp. AG, Registered Shares

     13,714          152,221  

Sulzer AG, Registered Shares

     1,473          203,656  

Swiss Life Holding AG, Registered Shares

     1,077          523,848  

Swiss Prime Site AG, Registered Shares

     3,435          341,140  

Swisscom AG, Registered Shares

     1,909          1,090,857  

UBS Group AG, Registered Shares

     65,593          1,004,811  

Vontobel Holding AG, Registered Shares

     1,413          110,215  

Zurich Insurance Group AG

     5,033          2,021,150  
       

 

 

 

Total Switzerland

 

       16,261,296  
       

 

 

 

United Kingdom - 13.0%

 

Admiral Group PLC

     12,226          531,009  

Airtel Africa PLC(b)

     143,973          153,246  

Ashmore Group PLC

     29,246          155,547  

BAE Systems PLC

     102,956          742,433  

Berkeley Group Holdings PLC

     3,964          251,625  

British American Tobacco PLC

     109,766          4,245,815  

CMC Markets PLC(b)

     13,608          86,474  

Direct Line Insurance Group PLC

     61,631          242,649  

Diversified Energy Co. PLC

     37,372          54,312  

Drax Group PLC

     16,474          96,540  

easyJet PLC*

     19,563          241,822  

Ferrexpo PLC

     41,640          246,086  

GlaxoSmithKline PLC

     255,694          5,013,726  

Hargreaves Lansdown PLC

     9,870          216,659  

National Grid PLC

     102,549          1,304,464  

PayPoint PLC

     7,961          62,247  

Pearson PLC

     17,830          204,439  

Pennon Group PLC

     10,457          164,032  

Phoenix Group Holdings PLC

     29,333          274,091  

Rio Tinto PLC

     45,943          3,775,709  

Schroders PLC

     6,631          321,805  

Severn Trent PLC

     5,462          188,713  

SSE PLC

     33,948          703,697  

Standard Life Aberdeen PLC

     124,991          467,933  

Tate & Lyle PLC

     24,084          245,672  

Telecom Plus PLC

     3,320          52,102  

Tesco PLC

     183,626          565,558  

TORM PLC, Class A

     5,175          45,803  

TP ICAP Group PLC

     46,356          125,131  

United Utilities Group PLC

     19,065          256,631  

Vodafone Group PLC

     1,197,103          2,006,646  

WM Morrison Supermarkets PLC

     67,120          228,748  

Workspace Group PLC

     9,468          109,084  
       

 

 

 

Total United Kingdom

 

       23,380,448  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $163,795,753)

          178,627,289  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH)

June 30, 2021

 

Investments

   Shares        Value  

RIGHTS - 0.0%

 

Singapore - 0.0%

 

Olam International Ltd., expiring 7/19/21*      16,440        $ 4,280  
       

 

 

 

Spain - 0.0%

 

ACS Actividades de Construccion y Servicios S.A., expiring 7/9/21*      16,368          22,905  
       

 

 

 

TOTAL RIGHTS

(Cost: $24,760)

          27,185  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree International LargeCap Dividend Fund(c)

(Cost: $143,781)

     3,146          155,239  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.8%

 

United States - 3.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(d)

(Cost: $6,779,945)

     6,779,945          6,779,945  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.2%

(Cost: $170,744,239)

          185,589,658  

Other Assets less Liabilities - (3.2)%

 

       (5,670,689
       

 

 

 

NET ASSETS - 100.0%

 

     $ 179,918,969  
       

 

 

 

 

*  

Non-income producing security.

Share amount represents a fractional share.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,194,558 and the total market value of the collateral held by the Fund was $9,743,788. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,963,843.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree International LargeCap Dividend Fund

   $ 548,318      $ —        $ 417,530      $ 16,795      $ 7,656      $ 155,239      $ 5,567  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

JP Morgan Chase Bank N.A.

     7/1/2021        3,000       SGD        1,882       EUR      $ 0 ^     $ —    

 

^  

Amount represents less than $1.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 178,627,289      $ —       $  —        $ 178,627,289  

Rights

     

Singapore

     —          4,280       —          4,280  

Spain

     22,905        —         —          22,905  

Exchange-Traded Fund

     155,239        —         —          155,239  

Investment of Cash Collateral for Securities Loaned

     —          6,779,945       —          6,779,945  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 178,805,433      $ 6,784,225     $ —        $ 185,589,658  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments      

Foreign Currency Contracts1

   $ —        $ 0 *     $ —        $ 0 *  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 178,805,433      $ 6,784,225     $ —        $ 185,589,658  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

*  

Amount represents less than $1.

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, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

 

Australia - 10.0%

 

ASX Ltd.

     6,523        $ 380,557  

Australia & New Zealand Banking Group Ltd.

     123,496          2,609,917  

BHP Group Ltd.

     111,998          4,083,888  

BHP Group PLC

     102,164          3,006,164  

Brambles Ltd.

     28,014          240,601  

Coles Group Ltd.

     51,038          654,834  

Commonwealth Bank of Australia

     60,443          4,531,860  

CSL Ltd.

     3,525          754,725  

Endeavour Group Ltd.*(a)

     24,219          114,368  

Fortescue Metals Group Ltd.

     389,430          6,823,791  

Goodman Group

     34,593          549,800  

Macquarie Group Ltd.

     8,727          1,024,898  

National Australia Bank Ltd.

     135,105          2,659,497  

Newcrest Mining Ltd.

     8,636          163,902  

Rio Tinto Ltd.

     27,081          2,574,726  

Sonic Healthcare Ltd.

     8,650          249,369  

Telstra Corp., Ltd.

     550,901          1,555,095  

Transurban Group(a)

     70,972          758,206  

Wesfarmers Ltd.

     43,216          1,917,465  

Woodside Petroleum Ltd.

     48,067          801,477  

Woolworths Group Ltd.

     24,219          693,296  
       

 

 

 
Total Australia

 

       36,148,436  
       

 

 

 

Belgium - 0.1%

 

UCB S.A.      2,102          219,762  
       

 

 

 

China - 1.1%

 

BOC Hong Kong Holdings Ltd.

     545,134          1,849,672  

China Overseas Land & Investment Ltd.

     453,500          1,030,118  

CSPC Pharmaceutical Group Ltd.

     254,000          367,630  

Wilmar International Ltd.

     159,000          532,287  
       

 

 

 
Total China

 

       3,779,707  
       

 

 

 

Denmark - 1.7%

 

AP Moller - Maersk A/S, Class B

     126          362,193  

Carlsberg A/S, Class B

     2,521          469,983  

Coloplast A/S, Class B

     4,372          717,447  

Novo Nordisk A/S, Class B

     43,967          3,683,929  

Novozymes A/S, Class B

     3,717          280,203  

Orsted A/S(b)

     3,720          522,059  

Vestas Wind Systems A/S

     6,680          260,785  
       

 

 

 
Total Denmark

 

       6,296,599  
       

 

 

 

Finland - 1.4%

 

Fortum Oyj

     47,049          1,297,802  

Kone Oyj, Class B

     12,894          1,052,021  

Neste Oyj

     17,227          1,054,980  

Sampo Oyj, Class A

     19,324          888,237  

UPM-Kymmene Oyj

     22,676          857,838  
       

 

 

 
Total Finland

 

       5,150,878  
       

 

 

 

France - 8.6%

 

Air Liquide S.A.

     11,691          2,047,212  

AXA S.A.

     99,777          2,530,393  

Capgemini SE(a)

     2,003          384,808  

Carrefour S.A.

     10,828          212,967  

Cie Generale des Etablissements Michelin SCA

     3,108          495,737  

Danone S.A.

     23,984          1,688,640  

Dassault Systemes SE

     1,084          262,888  

Hermes International

     701          1,021,272  

Kering S.A.

     1,522          1,330,241  

L’Oreal S.A.

     8,989          4,006,051  

Legrand S.A.

     4,554          482,057  

LVMH Moet Hennessy Louis Vuitton SE

     4,738          3,715,710  

Orange S.A.

     111,170          1,267,609  

Pernod Ricard S.A.

     4,704          1,044,291  

Sanofi

     58,157          6,094,050  

Schneider Electric SE

     16,842          2,650,009  

Suez S.A.(a)

     14,065          334,428  

Teleperformance

     426          172,928  

Veolia Environnement S.A.

     13,561          409,608  

Vivendi SE(a)

     22,256          747,725  
       

 

 

 
Total France

 

       30,898,624  
       

 

 

 

Germany - 12.6%

 

Allianz SE, Registered Shares

     20,336          5,071,694  

BASF SE

     50,112          3,948,386  

Bayer AG, Registered Shares

     52,380          3,181,036  

Bayerische Motoren Werke AG

     20,044          2,122,916  

Beiersdorf AG

     1,406          169,655  

Continental AG

     5,297          778,807  

Daimler AG, Registered Shares

     17,002          1,518,250  

Deutsche Boerse AG

     3,427          598,233  

Deutsche Post AG, Registered Shares

     43,915          2,987,241  

Deutsche Telekom AG, Registered Shares

     173,008          3,654,493  

Deutsche Wohnen SE, Bearer Shares

     8,913          545,197  

E.ON SE

     156,177          1,806,542  

Evonik Industries AG

     19,671          659,712  

Fresenius Medical Care AG & Co. KGaA

     6,296          522,949  

Fresenius SE & Co. KGaA

     11,127          580,537  

Hannover Rueck SE

     4,089          684,215  

Henkel AG & Co. KGaA

     4,550          418,988  

Infineon Technologies AG

     11,655          467,449  

Knorr-Bremse AG

     3,391          390,075  

Merck KGaA

     1,134          217,456  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     5,500          1,506,361  

RWE AG

     12,488          452,579  

SAP SE

     24,596          3,466,374  

Siemens AG, Registered Shares

     25,760          4,081,930  

Siemens Healthineers AG(b)

     17,123          1,049,423  

Symrise AG

     1,384          192,851  

Uniper SE

     12,652          466,025  

Volkswagen AG

     8,244          2,706,153  

Vonovia SE

     18,159          1,174,076  
       

 

 

 
Total Germany

 

       45,419,603  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2021

 

Investments

   Shares        Value  

Hong Kong - 4.0%

 

AIA Group Ltd.

     237,604        $ 2,952,515  

CLP Holdings Ltd.

     121,500          1,201,568  

Hang Lung Properties Ltd.

     142,000          344,859  

Hang Seng Bank Ltd.

     81,418          1,626,085  

Henderson Land Development Co., Ltd.

     245,219          1,162,018  

Hong Kong & China Gas Co., Ltd.

     434,925          675,418  

Hong Kong Exchanges & Clearing Ltd.

     26,424          1,574,718  

Link REIT

     78,100          756,778  

MTR Corp., Ltd.

     147,438          821,120  

New World Development Co., Ltd.

     112,750          585,829  

Sun Hung Kai Properties Ltd.

     114,942          1,712,471  

Swire Properties Ltd.

     195,880          583,918  

Techtronic Industries Co., Ltd.

     24,000          419,066  
       

 

 

 
Total Hong Kong

 

       14,416,363  
       

 

 

 

Ireland - 0.3%

 

CRH PLC

     17,604          887,255  

Kerry Group PLC, Class A

     1,128          157,581  
       

 

 

 
Total Ireland

 

       1,044,836  
       

 

 

 

Italy - 2.0%

 

Assicurazioni Generali SpA

     54,843          1,099,473  

Enel SpA

     372,463          3,459,427  

Ferrari N.V.

     1,796          370,599  

Poste Italiane SpA(b)

     67,940          898,357  

Snam SpA

     152,233          880,099  

Terna SPA(a)

     66,615          496,428  
       

 

 

 
Total Italy

 

       7,204,383  
       

 

 

 

Japan - 20.0%

 

Aeon Co., Ltd.

     8,845          237,880  

Ajinomoto Co., Inc.

     7,000          181,890  

Asahi Group Holdings Ltd.(a)

     11,635          544,169  

Asahi Kasei Corp.

     36,900          405,770  

Astellas Pharma, Inc.

     41,700          726,810  

Bandai Namco Holdings, Inc.

     3,200          222,233  

Bridgestone Corp.(a)

     21,555          981,715  

Canon, Inc.(a)

     67,036          1,517,808  

Central Japan Railway Co.

     1,900          288,449  

Chugai Pharmaceutical Co., Ltd.(a)

     26,100          1,035,158  

Dai-ichi Life Holdings, Inc.

     35,800          656,070  

Daiichi Sankyo Co., Ltd.

     23,600          509,147  

Daikin Industries Ltd.

     2,900          540,598  

Daiwa House Industry Co., Ltd.

     18,100          543,864  

Denso Corp.

     17,800          1,215,481  

East Japan Railway Co.

     7,200          514,230  

Eisai Co., Ltd.

     6,600          649,653  

ENEOS Holdings, Inc.

     151,100          632,907  

FANUC Corp.

     1,775          428,517  

Fast Retailing Co., Ltd.

     500          376,746  

FUJIFILM Holdings Corp.

     7,100          527,047  

Fujitsu Ltd.

     3,900          730,877  

Hitachi Ltd.

     20,600          1,180,616  

Honda Motor Co., Ltd.

     43,500          1,391,342  

Hoya Corp.

     2,200          291,972  

ITOCHU Corp.

     62,100          1,790,432  

Japan Exchange Group, Inc.

     7,900          175,809  

Japan Tobacco, Inc.(a)

     117,309          2,217,974  

Kao Corp.(a)

     9,800          603,505  

KDDI Corp.

     115,680          3,611,417  

Keyence Corp.

     800          404,145  

Kirin Holdings Co., Ltd.(a)

     24,300          474,221  

Komatsu Ltd.

     19,067          474,227  

Kubota Corp.(a)

     19,500          394,779  

Kyowa Kirin Co., Ltd.(a)

     7,300          259,140  

MEIJI Holdings Co., Ltd.

     3,400          203,712  

Mitsubishi Corp.

     66,505          1,814,372  

Mitsubishi Electric Corp.

     44,681          649,141  

Mitsubishi Estate Co., Ltd.

     21,200          343,146  

Mitsubishi UFJ Financial Group, Inc.

     635,400          3,435,477  

Mitsui Fudosan Co., Ltd.

     19,200          445,100  

Mizuho Financial Group, Inc.

     113,714          1,626,462  

MS&AD Insurance Group Holdings, Inc.

     35,100          1,014,513  

Murata Manufacturing Co., Ltd.

     11,110          849,041  

NEC Corp.

     4,700          242,220  

Nidec Corp.

     2,600          301,604  

Nintendo Co., Ltd.

     3,300          1,921,308  

Nippon Telegraph & Telephone Corp.

     131,404          3,426,875  

Nitori Holdings Co., Ltd.

     800          141,706  

Nomura Holdings, Inc.

     110,000          562,735  

Nomura Research Institute Ltd.

     8,900          294,689  

NTT Data Corp.

     15,800          246,701  

Obic Co., Ltd.

     1,100          205,253  

Omron Corp.

     2,600          206,379  

Ono Pharmaceutical Co., Ltd.

     9,200          205,485  

Oracle Corp.

     2,200          168,484  

Otsuka Holdings Co., Ltd.(a)

     15,900          659,981  

Panasonic Corp.

     54,584          632,199  

Recruit Holdings Co., Ltd.

     7,900          389,341  

Secom Co., Ltd.

     3,300          251,060  

Sekisui House Ltd.

     25,000          513,222  

Seven & I Holdings Co., Ltd.

     20,700          987,908  

SG Holdings Co., Ltd.

     6,600          173,221  

Shimano, Inc.(a)

     700          166,186  

Shin-Etsu Chemical Co., Ltd.

     4,900          820,272  

Shionogi & Co., Ltd.

     5,500          286,967  

Shiseido Co., Ltd.(a)

     2,360          173,741  

SMC Corp.

     350          207,023  

SoftBank Corp.

     385,500          5,048,421  

SoftBank Group Corp.

     10,180          713,123  

Sompo Holdings, Inc.

     11,600          429,134  

Sony Group Corp.

     5,900          574,903  

Subaru Corp.

     15,400          304,073  

Sumitomo Corp.

     56,310          754,926  

Sumitomo Mitsui Financial Group, Inc.(a)

     70,994          2,449,833  

Sumitomo Realty & Development Co., Ltd.

     5,700          203,883  

Suntory Beverage & Food Ltd.(a)

     5,200          195,837  

Suzuki Motor Corp.

     7,317          309,913  

Sysmex Corp.

     1,900          225,966  

Takeda Pharmaceutical Co., Ltd.

     63,000          2,110,974  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2021

 

Investments

   Shares        Value  

TDK Corp.

     1,600        $ 194,468  

Terumo Corp.

     5,097          206,746  

Tokio Marine Holdings, Inc.

     22,200          1,021,692  

Tokyo Electron Ltd.

     4,250          1,841,067  

Toyota Motor Corp.

     50,673          4,433,146  

Unicharm Corp.(a)

     3,300          132,904  

Z Holdings Corp.

     65,200          327,087  
       

 

 

 
Total Japan

 

       71,780,218  
       

 

 

 

Netherlands - 2.0%

 

Akzo Nobel N.V.

     5,725          707,443  

ASML Holding N.V.

     3,905          2,683,168  

Koninklijke Ahold Delhaize N.V.

     50,884          1,512,808  

Koninklijke DSM N.V.

     3,780          705,577  

NN Group N.V.

     18,621          878,448  

Wolters Kluwer N.V.

     5,729          575,590  
       

 

 

 
Total Netherlands

 

       7,063,034  
       

 

 

 

Norway - 1.3%

 

Equinor ASA

     177,000          3,747,253  

Telenor ASA

     64,651          1,090,138  
       

 

 

 
Total Norway

 

       4,837,391  
       

 

 

 

Portugal - 0.2%

 

EDP - Energias de Portugal S.A.

     112,937          598,676  
       

 

 

 

Singapore - 1.8%

 

DBS Group Holdings Ltd.

     108,034          2,395,844  

Oversea-Chinese Banking Corp., Ltd.

     173,512          1,542,530  

Singapore Telecommunications Ltd.

     745,400          1,269,875  

United Overseas Bank Ltd.

     74,386          1,428,840  
       

 

 

 
Total Singapore

 

       6,637,089  
       

 

 

 

Spain - 2.5%

 

Endesa S.A.(a)

     53,182          1,290,383  

Ferrovial S.A.

     21,620          634,569  

Grifols S.A.(a)

     5,662          153,361  

Iberdrola S.A.

     287,432          3,504,100  

Industria de Diseno Textil S.A.

     49,043          1,727,937  

Naturgy Energy Group S.A.

     64,024          1,646,078  
       

 

 

 
Total Spain

 

       8,956,428  
       

 

 

 

Sweden - 1.4%

 

Assa Abloy AB, Class B

     14,007          422,233  

Atlas Copco AB, Class A

     16,907          1,035,911  

Atlas Copco AB, Class B

     8,425          443,310  

Epiroc AB, Class A

     17,538          399,889  

EQT AB

     8,096          294,033  

Essity AB, Class B

     17,714          587,833  

Swedish Match AB

     35,990          307,122  

Telefonaktiebolaget LM Ericsson, Class B

     52,886          665,145  

Telia Co. AB

     200,955          892,439  
       

 

 

 
Total Sweden

 

       5,047,915  
       

 

 

 

Switzerland - 14.7%

 

ABB Ltd., Registered Shares

     60,870          2,067,084  

Cie Financiere Richemont S.A., Registered Shares

     7,134          864,014  

Credit Suisse Group AG, Registered Shares

     31,282          327,998  

EMS-Chemie Holding AG, Registered Shares

     688          676,575  

Geberit AG, Registered Shares

     964          723,769  

Givaudan S.A., Registered Shares

     175          814,654  

Holcim Ltd., Registered Shares*

     24,747          1,485,864  

Kuehne + Nagel International AG, Registered Shares

     3,178          1,088,500  

Logitech International S.A., Registered Shares

     2,405          291,665  

Lonza Group AG, Registered Shares

     472          334,871  

Nestle S.A., Registered Shares

     88,971          11,090,213  

Novartis AG, Registered Shares

     120,004          10,946,868  

Partners Group Holding AG

     958          1,452,520  

Roche Holding AG

     24,549          9,256,833  

Roche Holding AG, Bearer Shares(a)

     5,707          2,320,215  

Schindler Holding AG, Registered Shares

     1,347          394,038  

SGS S.A., Registered Shares

     311          960,236  

Sika AG, Registered Shares(a)

     1,797          588,081  

STMicroelectronics N.V.

     4,992          181,182  

Swiss Life Holding AG, Registered Shares

     1,670          812,281  

Swisscom AG, Registered Shares

     2,824          1,613,714  

UBS Group AG, Registered Shares

     98,307          1,505,952  

Zurich Insurance Group AG

     7,526          3,022,287  
       

 

 

 
Total Switzerland

 

       52,819,414  
       

 

 

 

United Kingdom - 13.6%

 

Anglo American PLC

     35,168          1,395,542  

Ashtead Group PLC

     5,756          426,525  

AstraZeneca PLC

     41,778          5,011,326  

Aviva PLC

     75,611          423,974  

BAE Systems PLC

     144,331          1,040,795  

British American Tobacco PLC

     161,207          6,235,584  

Coca-Cola Europacific Partners PLC

     7,115          418,003  

Diageo PLC

     55,032          2,631,190  

GlaxoSmithKline PLC

     374,952          7,352,173  

Intertek Group PLC

     2,317          177,005  

Linde PLC

     7,298          2,106,122  

London Stock Exchange Group PLC

     2,576          283,622  

National Grid PLC

     151,967          1,933,080  

Reckitt Benckiser Group PLC

     14,589          1,289,250  

RELX PLC

     45,921          1,217,367  

Rio Tinto PLC

     68,544          5,633,115  

Segro PLC

     20,436          308,992  

Smith & Nephew PLC

     15,856          342,254  

SSE PLC

     51,491          1,067,340  

Tesco PLC

     261,947          806,782  

Unilever PLC

     99,220          5,798,640  

Vodafone Group PLC

     1,767,439          2,962,672  
       

 

 

 
Total United Kingdom

 

       48,861,353  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $285,876,972)

          357,180,709  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2021

 

Investments

   Shares        Value  

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree International MidCap Dividend Fund(a)(c)
(Cost: $577,124)
     8,423        $ 571,332  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9%

 

United States - 2.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(d)
(Cost: $10,458,382)
     10,458,382          10,458,382  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.3%

(Cost: $296,912,478)

          368,210,423  

Other Assets less Liabilities - (2.3)%

          (8,438,116
       

 

 

 
NET ASSETS - 100.0%         $ 359,772,307  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $15,614,775 and the total market value of the collateral held by the Fund was $16,475,363. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,016,981.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
6/30/2021
     Dividend
Income
 

WisdomTree International MidCap Dividend Fund

   $      $ 1,183,794      $ 600,414      $ (6,256   $ (5,792   $ 571,332      $ 19,039  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

   

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 357,180,709      $ —        $ —        $ 357,180,709  

Exchange-Traded Fund

     571,332        —          —          571,332  

Investment of Cash Collateral for Securities Loaned

     —          10,458,382        —          10,458,382  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 357,752,041      $ 10,458,382      $ —        $ 368,210,423  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2021

 

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

 

Australia - 8.7%

 

AGL Energy Ltd.

     69,096        $ 425,365  

ALS Ltd.

     14,847          145,349  

Alumina Ltd.

     257,049          317,451  

Ampol Ltd.

     10,915          231,165  

Ansell Ltd.

     5,212          170,251  

APA Group(a)

     77,074          514,984  

Atlas Arteria Ltd.(a)

     26,958          128,921  

Aurizon Holdings Ltd.

     193,694          540,947  

AusNet Services Ltd.

     378,749          497,605  

BlueScope Steel Ltd.

     7,586          125,066  

carsales.com Ltd.

     8,566          127,075  

Charter Hall Group

     20,666          240,793  

Cleanaway Waste Management Ltd.

     59,962          118,843  

Computershare Ltd.

     30,065          381,455  

Dexus

     87,174          698,308  

Domino’s Pizza Enterprises Ltd.

     2,740          247,896  

Evolution Mining Ltd.

     67,280          227,297  

Harvey Norman Holdings Ltd.(a)

     105,562          434,294  

JB Hi-Fi Ltd.(a)

     9,325          354,098  

Magellan Financial Group Ltd.

     9,880          399,502  

Medibank Pvt Ltd.

     169,009          400,952  

Mineral Resources Ltd.

     16,251          655,530  

Mirvac Group

     236,906          519,343  

Netwealth Group Ltd.

     4,400          56,652  

Northern Star Resources Ltd.

     11,750          86,272  

Orica Ltd.(a)

     17,038          169,868  

Origin Energy Ltd.

     149,457          506,044  

OZ Minerals Ltd.

     7,892          133,192  

QBE Insurance Group Ltd.

     72,217          585,001  

Qube Holdings Ltd.

     49,710          118,304  

REA Group Ltd.

     1,939          246,058  

Reece Ltd.(a)

     7,532          133,506  

Santos Ltd.

     61,139          325,432  

Seven Group Holdings Ltd.(a)

     10,046          153,480  

Spark Infrastructure Group

     168,949          285,387  

Stockland

     208,287          728,691  

Suncorp Group Ltd.

     75,594          630,517  

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

     12,209          309,166  

Worley Ltd.

     37,045          332,626  
       

 

 

 
Total Australia

 

       12,702,686  
       

 

 

 

Austria - 2.7%

 

Andritz AG

     2,429          136,481  

CA Immobilien Anlagen AG

     5,953          248,147  

EVN AG

     8,253          194,570  

OMV AG

     40,497          2,303,779  

Telekom Austria AG*

     23,859          203,720  

Verbund AG

     3,532          325,245  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     11,767          323,046  

Voestalpine AG

     2,188          89,104  

Wienerberger AG

     4,693          180,877  
       

 

 

 
Total Austria

 

       4,004,969  
       

 

 

 

Belgium - 3.0%

 

Aedifica S.A.

     1,918          253,158  

Ageas S.A./N.V.

     2,146          119,103  

Cofinimmo S.A.

     2,557          389,353  

D’ieteren Group

     1,824          220,634  

Elia Group S.A./N.V.

     2,021          213,307  

Etablissements Franz Colruyt N.V.

     4,984          278,741  

Melexis N.V.

     1,235          128,225  

Proximus SADP

     46,263          893,723  

Solvay S.A.

     7,964          1,012,452  

Telenet Group Holding N.V.

     9,019          339,480  

Umicore S.A.

     2,721          166,182  

Warehouses De Pauw CVA

     10,140          387,206  
       

 

 

 
Total Belgium

 

       4,401,564  
       

 

 

 

China - 3.9%

 

Beijing Enterprises Holdings Ltd.

     81,700          289,837  

China Everbright Environment Group Ltd.

     583,407          330,549  

China Jinmao Holdings Group Ltd.

     947,242          317,136  

China Resources Power Holdings Co., Ltd.

     458,000          625,147  

Far East Horizon Ltd.(a)

     256,000          267,674  

Fosun International Ltd.

     347,500          500,274  

Guangdong Investment Ltd.

     474,208          681,466  

Lenovo Group Ltd.

     1,434,000          1,648,966  

Shenzhen Investment Ltd.

     922,000          283,752  

Sinotruk Hong Kong Ltd.

     121,500          260,340  

Sun Art Retail Group Ltd.(a)

     257,000          191,281  

Yuexiu Property Co., Ltd.

     301,200          317,263  
       

 

 

 
Total China

 

       5,713,685  
       

 

 

 

Denmark - 1.1%

 

GN Store Nord A/S

     1,343          117,325  

H. Lundbeck A/S

     6,567          208,932  

Rockwool International A/S, Class B

     226          110,035  

Royal Unibrew A/S

     2,079          264,842  

Schouw & Co. A/S

     1,357          148,889  

SimCorp A/S

     1,093          137,214  

Topdanmark A/S

     4,178          217,477  

Tryg A/S

     15,233          373,990  
       

 

 

 
Total Denmark

 

       1,578,704  
       

 

 

 

Finland - 2.8%

 

Elisa Oyj

     14,912          889,866  

Huhtamaki Oyj

     4,826          228,640  

Kesko Oyj, Class A

     5,909          195,509  

Kesko Oyj, Class B

     19,351          714,841  

Kojamo Oyj

     9,968          227,792  

Konecranes Oyj

     5,332          224,601  

Metsa Board Oyj

     24,397          250,989  

Nokian Renkaat Oyj

     5,470          220,878  

Orion Oyj, Class B

     8,959          385,137  

TietoEVRY Oyj

     5,008          158,215  

Valmet Oyj

     12,753          556,253  
       

 

 

 
Total Finland

 

       4,052,721  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2021

 

Investments

   Shares        Value  

France - 4.8%

 

ALD S.A.(b)

     25,681        $ 384,953  

Arkema S.A.

     2,792          350,308  

Bollore S.A.

     83,078          445,321  

Cie Plastic Omnium S.A.

     5,440          169,927  

Covivio

     11,934          1,020,681  

Edenred

     6,221          354,488  

Gaztransport Et Technigaz S.A.

     2,151          173,714  

Gecina S.A.(a)

     5,406          828,298  

Iliad S.A.(a)

     1,942          284,193  

Imerys S.A.

     7,773          363,189  

Ipsen S.A.

     1,660          172,685  

La Francaise des Jeux SAEM(b)

     3,973          233,600  

Publicis Groupe S.A.

     13,322          852,175  

Remy Cointreau S.A.

     557          115,001  

Rubis SCA

     8,937          397,334  

SEB S.A.

     815          147,296  

Trigano S.A.

     783          161,755  

Verallia S.A.(b)

     6,387          236,774  

Wendel SE

     2,293          308,365  
       

 

 

 
Total France

 

       7,000,057  
       

 

 

 

Germany - 5.7%

 

alstria office REIT AG

     12,381          228,902  

Aurubis AG

     2,093          194,000  

Bechtle AG

     882          163,850  

Brenntag SE

     7,438          691,722  

Covestro AG(b)

     7,768          501,690  

Dermapharm Holding SE

     2,386          190,288  

Encavis AG

     5,628          106,387  

Freenet AG

     518          12,237  

Fuchs Petrolub SE

     3,030          117,680  

GEA Group AG

     4,041          163,702  

Gerresheimer AG

     791          87,473  

Hapag-Lloyd AG(b)

     5,036          1,159,203  

LANXESS AG

     2,655          182,050  

LEG Immobilien SE

     4,567          657,774  

METRO AG

     42,285          523,522  

Nemetschek SE

     1,517          116,072  

Rational AG

     234          212,011  

Rheinmetall AG

     2,308          227,997  

Scout24 AG(b)

     2,180          183,864  

Siltronic AG

     1,543          257,093  

Software AG

     2,996          134,799  

Suedzucker AG

     5,001          80,064  

TAG Immobilien AG

     6,809          216,082  

Talanx AG

     20,999          858,646  

Telefonica Deutschland Holding AG

     315,615          832,791  

United Internet AG, Registered Shares

     4,860          198,725  
       

 

 

 
Total Germany

 

       8,298,624  
       

 

 

 

Hong Kong - 3.0%

 

Bank of East Asia Ltd. (The)

     145,980          271,063  

Hang Lung Group Ltd.

     89,000          226,916  

Hysan Development Co., Ltd.

     83,000          330,788  

PCCW Ltd.

     749,492          392,801  

Power Assets Holdings Ltd.

     308,500          1,892,906  

Sino Land Co., Ltd.

     541,046          852,759  

Vitasoy International Holdings Ltd.(a)

     20,000          74,300  

Wharf Holdings Ltd. (The)

     73,000          278,244  
       

 

 

 
Total Hong Kong

 

       4,319,777  
       

 

 

 

Ireland - 0.8%

 

Glanbia PLC

     14,973          243,086  

Smurfit Kappa Group PLC

     16,789          910,887  
       

 

 

 
Total Ireland

 

       1,153,973  
       

 

 

 

Israel - 1.4%

 

Azrieli Group Ltd.

     2,829          199,250  

Bank Hapoalim BM*

     71,025          570,205  

Bank Leumi Le-Israel BM*

     54,423          413,538  

Elbit Systems Ltd.

     873          113,060  

ICL Group Ltd.

     60,029          407,317  

Israel Discount Bank Ltd., Class A*

     14,776          70,377  

Mizrahi Tefahot Bank Ltd.*

     7,470          230,164  

Strauss Group Ltd.

     4,158          116,439  
       

 

 

 
Total Israel

 

       2,120,350  
       

 

 

 

Italy - 4.5%

 

A2A SpA

     320,075          654,391  

ACEA SpA

     13,824          319,517  

Azimut Holding SpA

     14,137          343,349  

ERG SpA

     8,857          262,588  

Hera SpA

     81,915          338,446  

Infrastrutture Wireless Italiane SpA(b)

     12,905          145,572  

Iren SpA

     91,271          260,421  

Italgas SpA

     92,235          602,911  

Mediobanca Banca di Credito Finanziario SpA*

     97,771          1,142,075  

Prysmian SpA

     4,525          162,220  

Recordati Industria Chimica e Farmaceutica SpA

     9,681          553,370  

Telecom Italia SpA(a)

     725,887          360,602  

UnipolSai Assicurazioni SpA(a)

     488,875          1,419,246  
       

 

 

 
Total Italy

 

       6,564,708  
       

 

 

 

Japan - 23.6%

 

ABC-Mart, Inc.

     2,478          142,219  

Acom Co., Ltd.

     23,400          102,042  

Advantest Corp.

     2,800          252,527  

Aeon Mall Co., Ltd.

     6,400          98,661  

AGC, Inc.(a)

     8,828          370,650  

Air Water, Inc.

     7,300          112,338  

Aisin Corp.

     7,600          325,254  

Alfresa Holdings Corp.

     7,600          113,599  

Amada Co., Ltd.

     17,200          174,030  

Anritsu Corp.(a)

     3,100          57,844  

Azbil Corp.

     3,300          136,918  

Brother Industries Ltd.

     8,300          165,791  

Calbee, Inc.

     3,700          85,408  

Canon Marketing Japan, Inc.(a)

     5,400          125,671  

Capcom Co., Ltd.

     4,200          122,984  

Casio Computer Co., Ltd.

     6,400          107,080  

Chiba Bank Ltd. (The)

     31,800          191,677  

Chubu Electric Power Co., Inc.

     31,300          382,966  

Chugoku Electric Power Co., Inc. (The)

     22,600          206,473  

COMSYS Holdings Corp.

     6,400          177,313  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2021

 

Investments

   Shares        Value  

Concordia Financial Group Ltd.

     61,600        $   225,887  

CyberAgent, Inc.

     4,600          98,847  

Dai Nippon Printing Co., Ltd.

     10,579          223,895  

Daito Trust Construction Co., Ltd.

     4,420          483,854  

Daiwa Securities Group, Inc.

     67,400          370,490  

Denka Co., Ltd.

     3,800          126,507  

Dentsu Group, Inc.(a)

     9,800          350,978  

Disco Corp.

     700          214,118  

Electric Power Development Co., Ltd.

     9,900          141,378  

Fancl Corp.

     2,200          71,358  

Fuji Electric Co., Ltd.

     4,275          199,903  

Fuji Oil Holdings, Inc.

     3,700          88,108  

Fukuoka Financial Group, Inc.

     10,200          178,194  

Hakuhodo DY Holdings, Inc.

     10,600          164,649  

Hamamatsu Photonics K.K.

     2,000          120,732  

Hankyu Hanshin Holdings, Inc.

     5,100          157,379  

Haseko Corp.

     21,000          287,972  

Hikari Tsushin, Inc.(a)

     900          158,203  

Hirose Electric Co., Ltd.

     875          128,108  

Hisamitsu Pharmaceutical Co., Inc.

     2,100          103,496  

Hitachi Construction Machinery Co., Ltd.

     3,000          91,765  

Hitachi Transport System Ltd.

     2,500          103,726  

Hoshizaki Corp.

     1,300          110,568  

Hulic Co., Ltd.(a)

     26,100          293,945  

Idemitsu Kosan Co., Ltd.

     19,866          480,228  

Iida Group Holdings Co., Ltd.

     8,200          211,298  

Inpex Corp.(a)

     87,000          649,815  

Isuzu Motors Ltd.

     27,700          366,122  

Itochu Techno-Solutions Corp.

     7,400          229,354  

Japan Post Insurance Co., Ltd.

     25,900          479,310  

JSR Corp.

     6,400          193,747  

JTEKT Corp.

     17,900          183,693  

K’s Holdings Corp.

     8,800          101,249  

Kajima Corp.

     23,276          295,066  

Kakaku.com, Inc.

     3,700          111,843  

Kansai Electric Power Co., Inc. (The)

     48,700          464,886  

Kansai Paint Co., Ltd.

     5,300          135,186  

Keio Corp.

     1,700          100,018  

Kewpie Corp.

     4,300          96,584  

Kikkoman Corp.

     2,000          132,084  

Kintetsu Group Holdings Co., Ltd.*

     2,700          94,873  

Kobayashi Pharmaceutical Co., Ltd.(a)

     1,200          102,604  

Koei Tecmo Holdings Co., Ltd.

     3,510          171,405  

Koito Manufacturing Co., Ltd.

     1,900          118,290  

Kose Corp.

     1,000          157,492  

Kuraray Co., Ltd.(a)

     15,300          147,086  

Kurita Water Industries Ltd.

     2,900          139,265  

Kyowa Exeo Corp.

     4,300          105,960  

Kyushu Electric Power Co., Inc.

     18,200          140,202  

Lasertec Corp.

     700          136,165  

Lawson, Inc.

     3,000          138,931  

Lion Corp.(a)

     3,800          64,435  

Lixil Corp.

     10,700          276,972  

Mabuchi Motor Co., Ltd.(a)

     2,600          98,387  

Marubeni Corp.

     76,200          663,274  

Marui Group Co., Ltd.

     6,300          118,519  

Matsumotokiyoshi Holdings Co., Ltd.

     2,200          97,225  

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

     2,200          97,126  

Mebuki Financial Group, Inc.

     64,700          136,407  

Medipal Holdings Corp.

     7,100          135,744  

MINEBEA MITSUMI, Inc.

     6,700          177,415  

Mitsubishi Chemical Holdings Corp.

     60,500          508,845  

Mitsubishi Gas Chemical Co., Inc.

     9,100          193,167  

Mitsubishi HC Capital, Inc.

     76,620          410,748  

Mitsubishi Heavy Industries Ltd.

     11,600          341,656  

Mitsui Chemicals, Inc.

     7,800          269,511  

Miura Co., Ltd.

     2,100          91,103  

Nabtesco Corp.(a)

     2,900          109,740  

NET One Systems Co., Ltd.

     1,900          62,740  

NGK Insulators Ltd.

     8,600          144,431  

NGK Spark Plug Co., Ltd.

     6,400          94,913  

NH Foods Ltd.

     2,500          97,306  

Nichirei Corp.

     3,900          102,569  

Nifco, Inc.

     3,000          113,389  

Nihon M&A Center, Inc.

     3,600          93,446  

Nihon Unisys Ltd.

     3,200          96,297  

Nippo Corp.

     4,500          128,322  

Nippon Express Co., Ltd.

     4,100          312,515  

Nippon Sanso Holdings Corp.(a)

     7,900          162,071  

Nippon Shinyaku Co., Ltd.

     1,200          95,252  

Nippon Yusen K.K.

     5,600          284,062  

Nissan Chemical Corp.

     3,700          181,350  

Nisshin Seifun Group, Inc.

     6,900          101,023  

Nissin Foods Holdings Co., Ltd.

     2,100          151,365  

Nitto Denko Corp.

     6,400          478,025  

NOF Corp.

     2,600          135,634  

Nomura Real Estate Holdings, Inc.

     9,368          237,850  

NSK Ltd.

     11,900          100,677  

Obayashi Corp.

     29,100          231,510  

Odakyu Electric Railway Co., Ltd.(a)

     4,200          106,182  

Oji Holdings Corp.

     31,862          183,151  

Open House Co., Ltd.

     4,600          216,344  

Osaka Gas Co., Ltd.

     16,500          307,582  

Otsuka Corp.

     7,000          367,691  

Pigeon Corp.(a)

     2,100          59,222  

Pola Orbis Holdings, Inc.(a)

     9,300          245,844  

Resona Holdings, Inc.

     144,900          557,719  

Rinnai Corp.

     1,100          104,757  

Rohm Co., Ltd.

     2,100          194,315  

Ryohin Keikaku Co., Ltd.

     3,500          73,475  

Sankyu, Inc.

     2,100          91,103  

Santen Pharmaceutical Co., Ltd.

     7,700          106,145  

SBI Holdings, Inc.

     9,800          232,042  

SCSK Corp.

     4,400          262,438  

Sega Sammy Holdings, Inc.

     9,000          118,227  

Seiko Epson Corp.

     22,900          403,159  

Seino Holdings Co., Ltd.

     10,700          137,281  

Sekisui Chemical Co., Ltd.

     14,900          254,934  

Seria Co., Ltd.

     2,100          77,480  

Seven Bank Ltd.

     82,900          176,272  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2021

 

Investments

   Shares        Value  

Sharp Corp.(a)

     9,300        $ 153,589  

Shimadzu Corp.

     3,000          116,091  

Shimamura Co., Ltd.

     800          76,836  

Shimizu Corp.

     33,900          260,229  

Shizuoka Bank Ltd. (The)

     19,900          154,015  

SHO-BOND Holdings Co., Ltd.(a)

     2,200          91,675  

Sohgo Security Services Co., Ltd.

     2,100          95,738  

Sojitz Corp.

     69,900          210,978  

Square Enix Holdings Co., Ltd.

     2,100          104,253  

Stanley Electric Co., Ltd.

     2,400          69,520  

Sugi Holdings Co., Ltd.

     1,700          124,065  

SUMCO Corp.(a)

     5,700          139,945  

Sumitomo Chemical Co., Ltd.

     64,900          344,410  

Sumitomo Dainippon Pharma Co., Ltd.

     10,590          222,124  

Sumitomo Electric Industries Ltd.

     20,612          304,379  

Sumitomo Metal Mining Co., Ltd.

     4,800          187,044  

Sumitomo Mitsui Trust Holdings, Inc.

     20,200          642,090  

Sundrug Co., Ltd.

     3,300          104,955  

Suzuken Co., Ltd.

     2,500          73,317  

T&D Holdings, Inc.

     27,651          357,751  

Taiheiyo Cement Corp.

     3,600          79,045  

Taisei Corp.

     8,775          287,783  

Teijin Ltd.

     7,100          108,301  

TIS, Inc.

     6,700          171,258  

Tobu Railway Co., Ltd.

     2,500          64,690  

Toho Co., Ltd.

     2,900          119,668  

Tohoku Electric Power Co., Inc.

     31,800          249,266  

Tokyo Century Corp.

     3,100          166,745  

Tokyo Gas Co., Ltd.

     11,700          221,055  

Tokyo Tatemono Co., Ltd.(a)

     9,000          128,444  

Tokyu Corp.

     13,500          183,787  

Toray Industries, Inc.

     44,600          296,998  

Tosoh Corp.

     11,900          205,427  

TOTO Ltd.

     3,600          186,503  

Toyo Suisan Kaisha Ltd.

     2,800          107,848  

Toyo Tire Corp.(a)

     4,700          99,429  

Toyoda Gosei Co., Ltd.

     2,600          64,069  

Toyota Boshoku Corp.

     5,900          122,104  

Toyota Tsusho Corp.

     12,500          591,269  

Trend Micro, Inc.

     6,330          331,927  

Tsuruha Holdings, Inc.

     900          104,685  

USS Co., Ltd.

     10,500          183,341  

Welcia Holdings Co., Ltd.

     2,800          91,576  

Yakult Honsha Co., Ltd.

     2,700          153,014  

Yamada Holdings Co., Ltd.

     20,400          94,290  

Yamaha Corp.

     2,600          141,256  

Yamaha Motor Co., Ltd.(a)

     10,660          290,055  

Yamato Holdings Co., Ltd.

     7,500          213,533  

Yaskawa Electric Corp.

     2,800          136,985  

Yokogawa Electric Corp.

     6,400          95,720  

ZOZO, Inc.

     4,200          142,851  
       

 

 

 
Total Japan

 

       34,364,571  
       

 

 

 

Netherlands - 2.7%

 

Aalberts N.V.

     4,453          239,326  

ASM International N.V.

     2,762          907,302  

ASR Nederland N.V.

     14,802          572,075  

BE Semiconductor Industries N.V.

     3,325          282,091  

Euronext N.V.(b)

     2,921          317,650  

IMCD N.V.

     1,081          171,911  

Koninklijke KPN N.V.(a)

     314,378          982,011  

Koninklijke Vopak N.V.(a)

     6,953          315,805  

SBM Offshore N.V.

     14,662          222,823  
       

 

 

 
Total Netherlands

 

       4,010,994  
       

 

 

 

Norway - 2.3%

 

Aker ASA, Class A

     3,584          264,473  

Entra ASA(b)

     10,814          247,315  

Gjensidige Forsikring ASA

     41,934          924,914  

Kongsberg Gruppen ASA

     4,647          119,669  

Leroy Seafood Group ASA

     29,968          262,863  

Orkla ASA

     63,455          646,702  

Yara International ASA

     17,390          915,859  
       

 

 

 
Total Norway

 

       3,381,795  
       

 

 

 

Portugal - 0.2%

 

Jeronimo Martins, SGPS, S.A.

     12,305          224,433  
       

 

 

 

Singapore - 3.2%

 

CapitaLand Ltd.

     320,900          885,686  

City Developments Ltd.

     26,400          143,175  

Genting Singapore Ltd.

     1,020,800          634,108  

Jardine Cycle & Carriage Ltd.

     31,811          505,493  

Keppel Corp., Ltd.

     89,800          365,426  

NetLink NBN Trust

     310,400          219,372  

Olam International Ltd.(a)

     260,200          309,716  

Singapore Exchange Ltd.

     76,000          632,108  

Singapore Technologies Engineering Ltd.

     181,500          522,545  

UOL Group Ltd.

     31,900          173,241  

Venture Corp., Ltd.(a)

     14,900          212,936  
       

 

 

 
Total Singapore

 

       4,603,806  
       

 

 

 

Spain - 3.1%

 

Acciona S.A.(a)

     1,698          256,339  

ACS Actividades de Construccion y Servicios S.A.

     43,781          1,172,871  

Ebro Foods S.A.(a)

     9,178          192,868  

Enagas S.A.(a)

     29,343          678,037  

Fomento de Construcciones y Contratas S.A.

     16,656          193,573  

Grupo Catalana Occidente S.A.

     5,758          222,265  

Inmobiliaria Colonial Socimi S.A.

     23,975          242,098  

Red Electrica Corp. S.A.(a)

     51,004          946,903  

Viscofan S.A.

     2,956          206,124  

Zardoya Otis S.A.

     54,360          374,545  
       

 

 

 
Total Spain

 

       4,485,623  
       

 

 

 

Sweden - 4.8%

 

AddTech AB, Class B

     6,826          113,339  

Avanza Bank Holding AB

     5,194          162,097  

Axfood AB

     15,165          419,725  

Beijer Ref AB

     10,554          188,197  

BillerudKorsnas AB

     9,157          181,863  

Boliden AB

     10,715          412,204  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2021

 

Investments

   Shares        Value  

Bravida Holding AB(b)

     7,583        $ 109,771  

Castellum AB

     20,009          509,575  

Elekta AB, Class B

     9,812          142,267  

Fabege AB

     13,656          219,239  

Getinge AB, Class B

     5,200          196,273  

Holmen AB, Class B

     2,249          101,587  

Hufvudstaden AB, Class A

     9,796          166,662  

Husqvarna AB, Class B

     10,749          142,907  

ICA Gruppen AB

     7,883          367,136  

Intrum AB

     9,565          313,273  

Kinnevik AB, Class B

     5,985          239,760  

Lifco AB, Class B

     8,065          188,607  

Lundin Energy AB

     24,732          875,669  

Samhallsbyggnadsbolaget i Norden AB(a)

     19,268          80,793  

Skanska AB, Class B

     10,693          283,825  

SKF AB, Class B

     9,309          237,184  

Sweco AB, Class B

     5,556          101,152  

Tele2 AB, Class B(a)

     77,502          1,056,662  

Wihlborgs Fastigheter AB

     9,759          211,905  
       

 

 

 
Total Sweden

 

       7,021,672  
       

 

 

 

Switzerland - 5.8%

 

Adecco Group AG, Registered Shares

     12,730          865,698  

Allreal Holding AG, Registered Shares

     1,219          240,279  

ALSO Holding AG, Registered Shares*

     498          143,579  

Baloise Holding AG, Registered Shares

     3,496          545,759  

Banque Cantonale Vaudoise, Registered Shares

     7,521          676,145  

BKW AG

     2,774          288,999  

Bucher Industries AG, Registered Shares

     562          294,148  

Cembra Money Bank AG

     1,593          178,714  

Coca-Cola HBC AG*

     16,195          584,819  

DKSH Holding AG

     2,974          227,792  

Galenica AG(b)

     3,447          243,511  

Julius Baer Group Ltd.

     5,841          381,543  

OC Oerlikon Corp. AG, Registered Shares

     26,735          296,750  

PSP Swiss Property AG, Registered Shares

     2,139          271,902  

SFS Group AG

     1,792          258,036  

SIG Combibloc Group AG*

     9,684          263,380  

Stadler Rail AG(a)

     4,781          210,408  

Sulzer AG, Registered Shares

     2,902          401,229  

Swiss Prime Site AG, Registered Shares

     8,123          806,720  

Temenos AG, Registered Shares

     999          160,601  

VAT Group AG(b)

     1,575          524,120  

Vifor Pharma AG

     1,917          248,348  

Vontobel Holding AG, Registered Shares

     3,235          252,332  

VZ Holding AG

     1,297          110,007  
       

 

 

 
Total Switzerland

 

       8,474,819  
       

 

 

 

United Kingdom - 11.4%

 

Admiral Group PLC

     32,938          1,430,589  

Airtel Africa PLC(b)

     282,211          300,387  

Ashmore Group PLC

     49,806          264,897  

Assura PLC

     193,191          197,627  

Avast PLC(b)

     35,403          239,549  

AVEVA Group PLC

     3,365          172,369  

Berkeley Group Holdings PLC

     9,853          625,445  

Bunzl PLC

     15,125          499,168  

ConvaTec Group PLC(b)

     104,204          346,350  

Croda International PLC

     4,108          418,134  

DCC PLC

     4,132          337,808  

Dechra Pharmaceuticals PLC

     2,222          134,141  

Direct Line Insurance Group PLC

     152,591          600,771  

easyJet PLC*

     50,775          627,641  

Fevertree Drinks PLC

     1,276          45,355  

Games Workshop Group PLC

     1,166          183,628  

Genus PLC

     964          66,053  

Grainger PLC

     20,232          79,656  

Hargreaves Lansdown PLC

     26,486          581,401  

Hikma Pharmaceuticals PLC

     7,455          251,906  

HomeServe PLC

     10,473          138,241  

IMI PLC

     19,612          466,000  

Johnson Matthey PLC

     7,137          302,980  

Londonmetric Property PLC

     50,442          161,247  

Mondi PLC

     20,402          535,784  

Pearson PLC

     41,923          480,691  

Pennon Group PLC

     25,699          403,124  

Persimmon PLC*

     7,649          312,563  

Pets at Home Group PLC

     21,133          133,125  

Phoenix Group Holdings PLC

     69,935          653,482  

Quilter PLC(b)

     104,575          214,892  

Sage Group PLC (The)

     66,550          629,023  

Schroders PLC

     13,914          675,251  

Severn Trent PLC

     13,403          463,075  

Smiths Group PLC

     13,060          286,864  

Spectris PLC

     6,661          297,956  

Spirax-Sarco Engineering PLC

     1,554          292,283  

Standard Life Aberdeen PLC

     321,762          1,204,590  

Tate & Lyle PLC

     47,040          479,838  

United Utilities Group PLC

     46,227          622,255  

WM Morrison Supermarkets PLC

     139,284          474,685  
       

 

 

 
Total United Kingdom

 

       16,630,824  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $129,130,226)

 

       145,110,355  
       

 

 

 

RIGHTS - 0.1%

 

Singapore - 0.0%

 

Olam International Ltd., expiring 7/19/21*

     39,030          10,163  
       

 

 

 

Spain - 0.1%

 

ACS Actividades de Construccion y Servicios S.A., expiring 7/9/21*

     45,281          63,364  
       

 

 

 
TOTAL RIGHTS
(Cost: $68,497)

 

       73,527  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2021

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.1%

 

United States - 4.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)
(Cost: $6,053,793)
     6,053,793        $ 6,053,793  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 103.7%
(Cost: $135,252,516)

 

       151,237,675  

Other Assets less Liabilities - (3.7)%

 

       (5,398,235
       

 

 

 
NET ASSETS - 100.0%

 

     $ 145,839,440  
       

 

 

 

 

* 

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $12,443,596 and the total market value of the collateral held by the Fund was $13,221,276. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,167,483.

(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, 2021.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 145,110,355      $ —        $ —        $ 145,110,355  

Rights

           

Singapore

     —          10,163        —          10,163  

Spain

     63,364        —          —          63,364  

Investment of Cash Collateral for Securities Loaned

            6,053,793        —          6,053,793  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 145,173,719      $ 6,063,956      $ —        $ 151,237,675  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

       

Australia - 8.4%

       

ASX Ltd.

     5,545        $ 323,500  

Aurizon Holdings Ltd.

     38,905          108,653  

AusNet Services Ltd.

     163,989          215,451  

BHP Group Ltd.

     3,766          137,323  

Brambles Ltd.

     19,944          171,291  

Coles Group Ltd.

     10,714          137,464  

Computershare Ltd.

     13,557          172,007  

Domino’s Pizza Enterprises Ltd.

     387          35,013  

Endeavour Group Ltd.*

     3,479          16,429  

Evolution Mining Ltd.

     21,624          73,054  

Fortescue Metals Group Ltd.

     7,828          137,166  

Medibank Pvt Ltd.

     136,786          324,507  

Newcrest Mining Ltd.

     4,228          80,243  

Rio Tinto Ltd.

     2,374          225,708  

Sonic Healthcare Ltd.

     6,476          186,695  

Tabcorp Holdings Ltd.

     29,430          114,450  

Telstra Corp., Ltd.

     63,328          178,764  

Washington H Soul Pattinson & Co., Ltd.

     4,800          121,549  

Wesfarmers Ltd.

     5,056          224,331  

Woolworths Group Ltd.

     3,675          105,201  
       

 

 

 
Total Australia

 

         3,088,799  
       

 

 

 

China - 0.8%

       

Futu Holdings Ltd., ADR*

     1,089          195,029  

WH Group Ltd.(a)

     68,500          61,568  

Xinyi Glass Holdings Ltd.

     12,000          48,907  
       

 

 

 
Total China

 

       305,504  
       

 

 

 

Denmark - 4.0%

       

AP Moller - Maersk A/S, Class B

     93          267,333  

DSV Panalpina A/S

     1,405          327,692  

Novo Nordisk A/S, Class B

     4,588          384,422  

Novozymes A/S, Class B

     5,877          443,033  

Pandora A/S

     252          33,878  
       

 

 

 
Total Denmark

 

       1,456,358  
       

 

 

 

Finland - 1.4%

       

Elisa Oyj

     2,178          129,971  

Fortum Oyj

     4,029          111,136  

Kesko Oyj, Class B

     2,889          106,722  

Kone Oyj, Class B

     2,074          169,218  
       

 

 

 
Total Finland

 

       517,047  
       

 

 

 

France - 7.7%

       

Carrefour S.A.

     18,730          368,385  

Cie de Saint-Gobain

     2,533          166,836  

Danone S.A.

     3,327          234,244  

Ipsen S.A.

     4,419          459,696  

La Francaise des Jeux SAEM(a)

     3,590          211,081  

Orange S.A.

     19,485          222,176  

Publicis Groupe S.A.

     2,561          163,821  

Sanofi

     5,200          544,888  

SEB S.A.

     1,249          225,733  

Suez S.A.

     8,712          207,148  
       

 

 

 
Total France

 

       2,804,008  
       

 

 

 

Germany - 8.3%

       

Bayerische Motoren Werke AG

     604          63,971  

Covestro AG(a)

     570          36,813  

Daimler AG, Registered Shares

     2,737          244,410  

Deutsche Post AG, Registered Shares

     3,996          271,821  

Deutsche Wohnen SE, Bearer Shares

     4,748          290,429  

E.ON SE

     11,697          135,302  

Fresenius Medical Care AG & Co. KGaA

     3,280          272,438  

GEA Group AG

     1,349          54,649  

HelloFresh SE*

     3,386          329,187  

Henkel AG & Co. KGaA, Preference Shares

     1,065          112,456  

Knorr-Bremse AG

     1,850          212,810  

LEG Immobilien SE

     1,603          230,876  

Merck KGaA

     568          108,920  

Siemens Healthineers AG(a)

     4,600          281,922  

Symrise AG

     2,571          358,252  

Volkswagen AG, Preference Shares

     117          29,304  
       

 

 

 
Total Germany

 

       3,033,560  
       

 

 

 

Hong Kong - 4.7%

       

Chow Tai Fook Jewellery Group Ltd.

     19,800          45,230  

CK Asset Holdings Ltd.

     18,500          127,687  

CLP Holdings Ltd.

     22,000          217,568  

Henderson Land Development Co., Ltd.

     31,000          146,900  

Hong Kong Exchanges & Clearing Ltd.

     4,800          286,053  

Hongkong Land Holdings Ltd.

     21,000          99,960  

Jardine Matheson Holdings Ltd.

     2,300          147,016  

MTR Corp., Ltd.

     22,500          125,308  

Power Assets Holdings Ltd.

     29,000          177,939  

Sino Land Co., Ltd.

     76,000          119,786  

Sun Hung Kai Properties Ltd.

     10,000          148,986  

Swire Properties Ltd.

     31,000          92,411  
       

 

 

 
Total Hong Kong

 

       1,734,844  
       

 

 

 

Italy - 2.5%

       

Assicurazioni Generali SpA

     14,259          285,860  

DiaSorin SpA

     437          82,659  

Intesa Sanpaolo SpA

     85,555          236,350  

Recordati Industria Chimica e Farmaceutica SpA

     2,348          134,213  

Snam SpA

     23,786          137,513  

Telecom Italia SpA(b)

     65,317          32,448  
       

 

 

 
Total Italy

 

       909,043  
       

 

 

 

Japan - 22.0%

       

AGC, Inc.

     1,400          58,780  

Aisin Corp.

     1,300          55,636  

Ajinomoto Co., Inc.

     4,800          124,725  

Capcom Co., Ltd.

     1,300          38,066  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2021

 

Investments

   Shares        Value  

Chubu Electric Power Co., Inc.

     15,700        $ 192,095  

CyberAgent, Inc.

     2,200          47,275  

Daiwa Securities Group, Inc.

     50,300          276,494  

ENEOS Holdings, Inc.

     32,200          134,875  

Fuji Electric Co., Ltd.

     1,000          46,761  

FUJIFILM Holdings Corp.

     3,100          230,119  

Fujitsu Ltd.

     1,100          206,145  

Idemitsu Kosan Co., Ltd.

     6,300          152,292  

Iida Group Holdings Co., Ltd.

     5,200          133,994  

ITOCHU Corp.

     5,100          147,040  

Itochu Techno-Solutions Corp.

     7,000          216,956  

Japan Post Holdings Co., Ltd.*

     34,000          278,856  

Japan Tobacco, Inc.(b)

     8,100          153,148  

KDDI Corp.

     4,200          131,120  

Kirin Holdings Co., Ltd.

     5,600          109,285  

Koei Tecmo Holdings Co., Ltd.

     1,050          51,275  

Lixil Corp.

     3,500          90,598  

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

     3,400          150,104  

MEIJI Holdings Co., Ltd.

     2,800          167,763  

Mitsubishi Corp.

     3,900          106,399  

Mitsubishi Gas Chemical Co., Inc.

     3,800          80,663  

Mitsui Chemicals, Inc.

     1,500          51,829  

NH Foods Ltd.

     2,800          108,983  

Nintendo Co., Ltd.

     300          174,664  

Nippon Express Co., Ltd.

     1,600          121,957  

Nippon Telegraph & Telephone Corp.

     5,700          148,650  

Nippon Yusen K.K.

     3,300          167,393  

Nissin Foods Holdings Co., Ltd.

     2,100          151,365  

Nitori Holdings Co., Ltd.

     900          159,420  

Nomura Holdings, Inc.

     45,100          230,721  

Nomura Real Estate Holdings, Inc.

     2,000          50,779  

Nomura Research Institute Ltd.

     5,400          178,800  

Osaka Gas Co., Ltd.

     10,100          188,277  

Otsuka Corp.

     3,200          168,087  

Otsuka Holdings Co., Ltd.(b)

     2,900          120,374  

Rinnai Corp.

     1,600          152,374  

SCSK Corp.

     2,900          172,971  

SG Holdings Co., Ltd.

     4,500          118,105  

Shimano, Inc.

     300          71,223  

SoftBank Corp.

     13,300          174,174  

Sohgo Security Services Co., Ltd.

     2,200          100,297  

Sompo Holdings, Inc.

     7,900          292,255  

Sony Group Corp.

     1,300          126,674  

Square Enix Holdings Co., Ltd.

     700          34,751  

Sumitomo Dainippon Pharma Co., Ltd.

     1,900          39,852  

T&D Holdings, Inc.

     14,500          187,602  

Takeda Pharmaceutical Co., Ltd.

     3,900          130,679  

TIS, Inc.

     7,700          196,819  

Tokyo Gas Co., Ltd.

     6,500          122,808  

Toshiba Corp.

     900          38,963  

Tosoh Corp.

     4,800          82,862  

Toyo Suisan Kaisha Ltd.

     3,300          127,106  

Trend Micro, Inc.

     3,900          204,505  

Yamada Holdings Co., Ltd.

     26,200          121,097  

Yamaha Motor Co., Ltd.

     1,100          29,931  

Yamato Holdings Co., Ltd.

     3,700          105,343  
       

 

 

 
Total Japan

 

       8,032,154  
       

 

 

 

Luxembourg - 0.8%

       

ArcelorMittal S.A.

     3,725          114,192  

Eurofins Scientific SE*

     1,684          192,516  
       

 

 

 
Total Luxembourg

 

       306,708  
       

 

 

 

Netherlands - 4.0%

       

Koninklijke Ahold Delhaize N.V.

     9,054          269,180  

Koninklijke KPN N.V.

     28,106          87,793  

Koninklijke Philips N.V.

     4,498          222,915  

NN Group N.V.

     5,481          258,567  

QIAGEN N.V.*

     5,709          275,958  

Wolters Kluwer N.V.

     3,371          338,683  
       

 

 

 
Total Netherlands

 

       1,453,096  
       

 

 

 

New Zealand - 0.8%

       

Fisher & Paykel Healthcare Corp., Ltd.

     5,665          123,186  

Spark New Zealand Ltd.

     51,627          173,157  
       

 

 

 
Total New Zealand

 

       296,343  
       

 

 

 

Norway - 1.9%

       

Norsk Hydro ASA

     23,995          153,196  

Orkla ASA

     14,816          150,997  

Telenor ASA

     10,709          180,574  

Yara International ASA

     4,242          223,409  
       

 

 

 
Total Norway

 

       708,176  
       

 

 

 

Portugal - 0.4%

       

Jeronimo Martins, SGPS, S.A.

     8,897          162,274  
       

 

 

 

Singapore - 3.4%

       

Oversea-Chinese Banking Corp., Ltd.

     658          5,850  

Singapore Exchange Ltd.

     53,200          442,476  

Singapore Technologies Engineering Ltd.

     33,500          96,448  

United Overseas Bank Ltd.

     15,900          305,414  

UOL Group Ltd.

     30,900          167,810  

Venture Corp., Ltd.

     15,000          214,365  
       

 

 

 
Total Singapore

 

       1,232,363  
       

 

 

 

Spain - 1.3%

       

Banco Bilbao Vizcaya Argentaria S.A.*

     27,092          167,968  

CaixaBank S.A.

     54,222          166,799  

Red Electrica Corp. S.A.

     7,503          139,295  
       

 

 

 
Total Spain

 

       474,062  
       

 

 

 

Sweden - 4.7%

       

Boliden AB

     3,567          137,222  

Electrolux AB, Series B

     7,729          214,460  

Essity AB, Class B

     6,710          222,669  

Husqvarna AB, Class B

     16,425          218,369  

ICA Gruppen AB

     3,999          186,246  

Skanska AB, Class B

     2,323          61,659  

Swedbank AB, Class A

     14,678          273,303  

Swedish Match AB

     23,505          200,580  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2021

 

Investments

   Shares        Value  

Telefonaktiebolaget LM Ericsson, Class B

     16,870        $ 212,173  
       

 

 

 
Total Sweden           1,726,681  
       

 

 

 

Switzerland - 9.1%

       

Givaudan S.A., Registered Shares

     98          456,206  

Kuehne + Nagel International AG, Registered Shares

     1,317          451,087  

Logitech International S.A., Registered Shares

     3,129          379,468  

Nestle S.A., Registered Shares

     2,326          289,935  

Novartis AG, Registered Shares

     3,066          279,683  

Roche Holding AG

     888          334,843  

Schindler Holding AG, Participation Certificate

     1,122          343,513  

Sika AG, Registered Shares

     1,171          383,218  

Swiss Prime Site AG, Registered Shares

     1,198          118,977  

Swisscom AG, Registered Shares

     519          296,571  
       

 

 

 
Total Switzerland           3,333,501  
       

 

 

 

United Kingdom - 12.8%

       

Admiral Group PLC

     11,333          492,224  

Ashtead Group PLC

     501          37,125  

AstraZeneca PLC

     753          90,323  

Aviva PLC

     43,139          241,894  

Bunzl PLC

     8,315          274,419  

DCC PLC

     695          56,819  

Direct Line Insurance Group PLC

     69,146          272,237  

Entain PLC*

     11,656          281,064  

Evraz PLC

     3,539          28,943  

Ferguson PLC

     1,259          174,794  

GlaxoSmithKline PLC

     6,050          118,630  

Hikma Pharmaceuticals PLC

     7,581          256,164  

Imperial Brands PLC

     10,593          227,847  

J Sainsbury PLC

     85,532          321,154  

Kingfisher PLC

     74,381          374,537  

Pearson PLC

     20,347          233,299  

Reckitt Benckiser Group PLC

     2,399          212,003  

Rio Tinto PLC

     3,130          257,231  

Segro PLC

     16,725          252,881  

Tesco PLC

     53,340          164,284  

Unilever PLC

     3,363          196,541  

United Utilities Group PLC

     8,554          115,144  
       

 

 

 
Total United Kingdom           4,679,557  
       

 

 

 

United States - 0.2%

       

James Hardie Industries PLC

     1,557          52,917  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $32,312,162)

          36,306,995  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%

 

United States - 0.5%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)

(Cost: $170,641)

     170,641          170,641  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $32,482,803)

          36,477,636  

Other Assets less Liabilities - 0.3%

          108,781  
       

 

 

 
NET ASSETS - 100.0%         $   36,586,417  
       

 

 

 

 

*  

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, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $327,045 and the total market value of the collateral held by the Fund was $351,758. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $181,117.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2021.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Citibank N.A.

     7/28/2021        2,283,820       USD        3,002,340       AUD      $ 29,517      $ —    

Citibank N.A.

     7/28/2021        1,878,006       USD        1,717,080       CHF        19,113        —    

Citibank N.A.

     7/28/2021        558,679       USD        3,469,201       DKK        5,157        —    

Citibank N.A.

     7/28/2021        3,698,454       USD        3,087,628       EUR        34,860        —    

Citibank N.A.

     7/28/2021        2,642,147       USD        1,897,426       GBP        20,755        —    

Citibank N.A.

     7/28/2021        7,057,327       USD        780,243,958       JPY        25,974        —    

Citibank N.A.

     7/28/2021        497,445       USD        4,209,648       NOK        8,183        —    

Citibank N.A.

     7/28/2021        51,862       USD        73,200       NZD        716        —    

Citibank N.A.

     7/28/2021        872,936       USD        7,373,282       SEK        10,570        —    

Citibank N.A.

     7/28/2021        606,461       USD        813,083       SGD        1,615        —    
               

 

 

    

 

 

 
                $ 156,460      $ —    
               

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 36,306,995      $ —        $ —        $ 36,306,995  

Investment of Cash Collateral for Securities Loaned

     —          170,641        —          170,641  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 36,306,995      $ 170,641      $ —        $ 36,477,636  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments            

Foreign Currency Contracts1

   $ —        $ 156,460      $ —        $ 156,460  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total - Net    $ 36,306,995      $ 327,101      $ —        $ 36,634,096  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

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, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

Australia - 11.6%

       

Appen Ltd.

     1,639        $ 16,735  

Beach Energy Ltd.

     83,710          77,928  

BHP Group Ltd.(a)

     397,724          14,502,583  

BlueScope Steel Ltd.

     18,045          297,498  

Brambles Ltd.

     115,835          994,858  

Breville Group Ltd.

     5,559          124,827  

Charter Hall Group

     37,970          442,413  

Codan Ltd.

     8,727          118,129  

CSL Ltd.

     10,123          2,167,400  

Domino’s Pizza Enterprises Ltd.

     6,072          549,351  

Elders Ltd.

     9,699          84,102  

Evolution Mining Ltd.

     24,996          84,446  

Goodman Group

     76,280          1,212,347  

JB Hi-Fi Ltd.

     11,198          425,221  

Mineral Resources Ltd.

     21,689          874,887  

Netwealth Group Ltd.

     5,373          69,179  

NIB Holdings Ltd.

     55,394          270,732  

Northern Star Resources Ltd.

     24,068          176,715  

Ramelius Resources Ltd.

     24,980          31,788  

Regis Resources Ltd.

     80,551          142,718  

Rio Tinto Ltd.

     64,172          6,101,153  

St Barbara Ltd.

     94,299          120,705  

Technology One Ltd.

     13,849          96,797  
       

 

 

 
Total Australia           28,982,512  
       

 

 

 

Belgium - 0.1%

       

Fagron

     5,656          126,302  

Melexis N.V.

     1,730          179,618  
       

 

 

 
Total Belgium           305,920  
       

 

 

 

China - 1.8%

       

China Overseas Grand Oceans Group Ltd.

     655,000          381,233  

China Overseas Land & Investment Ltd.

     1,629,001          3,700,249  

China Tobacco International HK Co., Ltd.(a)

     23,000          50,053  

CSPC Pharmaceutical Group Ltd.

     301,360          436,177  
       

 

 

 
Total China           4,567,712  
       

 

 

 

Denmark - 5.0%

       

Coloplast A/S, Class B

     8,459          1,388,126  

DSV Panalpina A/S

     1,908          445,009  

H. Lundbeck A/S

     4,176          132,861  

Novo Nordisk A/S, Class B

     74,811          6,268,302  

Novozymes A/S, Class B

     9,326          703,032  

Orsted A/S(b)

     13,721          1,925,586  

Royal Unibrew A/S

     3,120          397,454  

Vestas Wind Systems A/S

     28,695          1,120,242  
       

 

 

 
Total Denmark           12,380,612  
       

 

 

 

Finland - 2.6%

       

Kone Oyj, Class B

     34,082          2,780,749  

Neste Oyj

     44,297          2,712,744  

Orion Oyj, Class B

     1,105          47,503  

Uponor Oyj

     4,646          134,657  

Valmet Oyj

     15,898          693,430  
       

 

 

 
Total Finland           6,369,083  
       

 

 

 

France - 6.7%

       

BioMerieux

     1,005          116,799  

Gaztransport Et Technigaz S.A.

     561          45,306  

Hermes International

     1,904          2,773,897  

LVMH Moet Hennessy Louis Vuitton SE

     16,520          12,955,580  

Sartorius Stedim Biotech

     43          20,341  

Trigano S.A.

     1,239          255,958  

Verallia S.A.(b)

     15,407          571,157  
       

 

 

 
Total France           16,739,038  
       

 

 

 

Germany - 6.1%

       

Bechtle AG

     764          141,929  

CANCOM SE

     369          22,318  

Carl Zeiss Meditec AG, Bearer Shares

     1,309          252,955  

CompuGroup Medical SE & Co. KgaA

     1,161          90,940  

Dermapharm Holding SE

     3,936          313,903  

Eckert & Ziegler Strahlen- und Medizintechnik AG

     1,355          154,824  

Fuchs Petrolub SE

     7,305          283,713  

Infineon Technologies AG

     47,727          1,914,194  

Knorr-Bremse AG

     7,930          912,207  

Nemetschek SE

     2,008          153,641  

SAP SE

     58,207          8,203,254  

Siemens Healthineers AG(b)

     42,212          2,587,061  

Softwareone Holding AG*

     2,940          69,496  

STRATEC SE

     86          12,014  

VERBIO Vereinigte BioEnergie AG

     1,266          64,138  
       

 

 

 
Total Germany           15,176,587  
       

 

 

 

Hong Kong - 1.9%

       

Hong Kong Exchanges & Clearing Ltd.

     60,200          3,587,574  

Techtronic Industries Co., Ltd.

     67,500          1,178,622  

Vitasoy International Holdings Ltd.(a)

     22,000          81,729  
       

 

 

 
Total Hong Kong           4,847,925  
       

 

 

 

Israel - 0.1%

       

Matrix IT Ltd.

     5,522          149,332  

Maytronics Ltd.

     162          3,377  

Strauss Group Ltd.

     5,456          152,788  
       

 

 

 
Total Israel           305,497  
       

 

 

 

Italy - 0.9%

       

Davide Campari-Milano N.V.

     1,893          25,356  

DiaSorin SpA

     1,344          254,219  

Ferrari N.V.

     3,805          785,149  

Recordati Industria Chimica e Farmaceutica SpA

     13,320          761,377  

Reply SpA

     346          56,871  

Zignago Vetro SpA

     13,282          264,619  
       

 

 

 
Total Italy           2,147,591  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2021

 

Investments

   Shares        Value  

Japan - 18.0%

       

ABC-Mart, Inc.

     8,800        $ 505,054  

Advantest Corp.

     11,200          1,010,109  

Asahi Holdings, Inc.

     9,300          189,871  

Asahi Intecc Co., Ltd.

     300          7,179  

Astellas Pharma, Inc.

     90,600          1,579,113  

Bandai Namco Holdings, Inc.

     11,600          805,593  

Benefit One, Inc.

     700          22,043  

Bridgestone Corp.(a)

     62,800          2,860,204  

Capcom Co., Ltd.

     3,000          87,846  

Chugai Pharmaceutical Co., Ltd.

     38,500          1,526,957  

Cosmos Pharmaceutical Corp.(a)

     200          29,372  

Create SD Holdings Co., Ltd.

     3,500          104,063  

CyberAgent, Inc.

     2,400          51,572  

Daifuku Co., Ltd.

     1,000          90,909  

Daikin Industries Ltd.

     4,000          745,653  

Daiwabo Holdings Co., Ltd.

     8,800          151,199  

Dip Corp.

     8,300          256,874  

Disco Corp.

     1,400          428,237  

DTS Corp.

     500          11,915  

Eisai Co., Ltd.

     6,700          659,496  

Elecom Co., Ltd.

     2,400          45,020  

en Japan, Inc.

     1,900          67,619  

Fancl Corp.

     3,600          116,767  

Fast Retailing Co., Ltd.

     1,400          1,054,888  

Funai Soken Holdings, Inc.

     7,700          167,056  

Fuso Chemical Co., Ltd.

     2,400          88,657  

GMO Payment Gateway, Inc.

     100          13,037  

GungHo Online Entertainment, Inc.

     2,800          55,778  

Hikari Tsushin, Inc.

     1,500          263,672  

Horiba Ltd.(a)

     300          19,461  

Hoya Corp.

     4,100          544,130  

Infocom Corp.

     2,700          74,561  

Japan Lifeline Co., Ltd.

     8,300          101,030  

Justsystems Corp.

     100          5,892  

Kakaku.com, Inc.

     9,900          299,257  

Kaken Pharmaceutical Co., Ltd.

     8,700          373,115  

Kanematsu Electronics Ltd.

     7,900          255,528  

Kao Corp.(a)

     23,400          1,441,022  

Katitas Co., Ltd.

     700          19,677  

Keyence Corp.

     1,600          808,289  

Kose Corp.

     1,000          157,492  

Kotobuki Spirits Co., Ltd.(a)

     1,100          71,160  

Kusuri no Aoki Holdings Co., Ltd.

     400          29,192  

Kyudenko Corp.

     11,600          372,592  

Mani, Inc.

     2,400          55,054  

Maruwa Unyu Kikan Co., Ltd.

     1,100          15,649  

Meitec Corp.

     600          32,489  

Milbon Co., Ltd.

     2,300          130,138  

MINEBEA MITSUMI, Inc.

     20,900          553,429  

Murata Manufacturing Co., Ltd.

     24,500          1,872,322  

Nexon Co., Ltd.(a)

     700          15,616  

NGK Spark Plug Co., Ltd.

     21,300          315,882  

Nihon Unisys Ltd.

     9,000          270,835  

Nippon Shinyaku Co., Ltd.

     2,000          158,753  

Nissan Chemical Corp.

     9,600          470,529  

Nomura Research Institute Ltd.

     4,800          158,933  

NSD Co., Ltd.

     8,900          148,828  

Obic Co., Ltd.

     1,900          354,527  

OKUMA Corp.

     2,600          127,201  

Olympus Corp.

     11,700          232,756  

Oracle Corp.

     4,800          367,601  

Otsuka Corp.

     3,300          173,340  

Outsourcing, Inc.

     1,273          23,157  

Pan Pacific International Holdings Corp.

     2,800          58,175  

Pigeon Corp.(a)

     4,500          126,903  

Pilot Corp.(a)

     9,400          318,443  

Prestige International, Inc.

     13,000          82,341  

Recruit Holdings Co., Ltd.

     27,000          1,330,660  

Ryohin Keikaku Co., Ltd.

     8,300          174,241  

Sakai Moving Service Co., Ltd.

     3,200          166,069  

Sanwa Holdings Corp.

     23,200          285,114  

SCSK Corp.

     8,500          506,983  

Seria Co., Ltd.

     1,400          51,653  

SG Holdings Co., Ltd.

     4,200          110,232  

Shimadzu Corp.

     2,300          89,004  

Shionogi & Co., Ltd.(a)

     13,400          699,157  

SoftBank Corp.

     754,900          9,886,000  

Sony Group Corp.

     15,000          1,461,618  

Starts Corp., Inc.

     700          17,930  

Sundrug Co., Ltd.

     8,400          267,159  

Sysmex Corp.

     3,600          428,147  

Systena Corp.

     1,700          32,609  

T-Gaia Corp.

     12,000          211,154  

TechnoPro Holdings, Inc.(a)

     6,000          142,067  

Tokuyama Corp.

     7,900          161,004  

Tokyo Electron Ltd.

     9,800          4,245,283  

USS Co., Ltd.

     12,400          216,517  

ValueCommerce Co., Ltd.

     1,400          40,869  

Wacom Co., Ltd.

     2,700          17,175  

Workman Co., Ltd.(a)

     300          21,029  

Yamaha Corp.

     8,500          461,798  

ZOZO, Inc.(a)

     10,600          360,528  
       

 

 

 
Total Japan           45,015,052  
       

 

 

 

Netherlands - 4.1%

       

ASM International N.V.

     2,621          860,984  

ASML Holding N.V.

     9,661          6,638,177  

BE Semiconductor Industries N.V.(a)

     10,261          870,536  

Euronext N.V.(b)

     5,939          645,849  

IMCD N.V.

     136          21,628  

Wolters Kluwer N.V.

     12,342          1,239,995  
       

 

 

 
Total Netherlands           10,277,169  
       

 

 

 

Norway - 0.1%

       

Borregaard ASA

     4,500          98,312  

Fjordkraft Holding ASA(b)

     13,060          77,630  
       

 

 

 
Total Norway           175,942  
       

 

 

 

Portugal - 0.2%

       

Corticeira Amorim, SGPS, S.A.

     10,309          129,590  

Jeronimo Martins, SGPS, S.A.

     22,559          411,457  
       

 

 

 
Total Portugal           541,047  
       

 

 

 

Singapore - 0.4%

       

Riverstone Holdings Ltd.

     23,200          21,229  

Sheng Siong Group Ltd.

     84,600          99,440  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2021

 

Investments

   Shares        Value  

Singapore Exchange Ltd.

     114,600        $ 953,153  
       

 

 

 
Total Singapore             1,073,822  
       

 

 

 

Spain - 0.5%

       

Faes Farma S.A.

     88,312          352,519  

Grifols S.A.(a)

     8,462          229,201  

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

     449,897          457,238  

Prosegur Cia de Seguridad S.A.

     52,494          171,817  
       

 

 

 
Total Spain           1,210,775  
       

 

 

 

Sweden - 3.3%

       

Atlas Copco AB, Class A

     34,240          2,097,924  

Atlas Copco AB, Class B

     23,808          1,252,738  

Axfood AB

     22,936          634,805  

Beijer Ref AB

     13,307          237,287  

BioGaia AB, Class B

     590          32,839  

Elekta AB, Class B

     15,094          218,852  

Epiroc AB, Class B

     18,146          356,357  

EQT AB

     17,525          636,479  

Essity AB, Class B

     44,430          1,474,393  

Evolution AB(b)

     5,709          902,797  

Lagercrantz Group AB, Class B

     2,910          31,679  

Lifco AB, Class B

     10,018          234,280  
       

 

 

 
Total Sweden           8,110,430  
       

 

 

 

Switzerland - 11.0%

       

Bucher Industries AG, Registered Shares

     717          375,274  

Geberit AG, Registered Shares

     2,020          1,516,612  

Givaudan S.A., Registered Shares

     478          2,225,168  

Kardex Holding AG, Registered Shares

     903          209,057  

Kuehne + Nagel International AG, Registered Shares

     8,176          2,800,370  

Logitech International S.A., Registered Shares

     7,393          896,582  

Partners Group Holding AG

     2,021          3,064,241  

Roche Holding AG

     25,635          9,666,338  

Roche Holding AG, Bearer Shares

     9,740          3,959,855  

Schindler Holding AG, Participation Certificate

     2,027          620,588  

SFS Group AG

     2,134          307,281  

Sika AG, Registered Shares(a)

     3,306          1,081,912  

STMicroelectronics N.V.

     12,293          446,168  

Temenos AG, Registered Shares

     1,887          303,357  
       

 

 

 
Total Switzerland           27,472,803  
       

 

 

 

United Kingdom - 25.3%

       

AJ Bell PLC

     28,281          169,480  

Ashmore Group PLC

     69,532          369,812  

Ashtead Group PLC

     17,681          1,310,180  

Berkeley Group Holdings PLC

     19,450          1,234,640  

Bodycote PLC

     27,201          318,088  

Bunzl PLC

     19,535          644,711  

CMC Markets PLC(b)

     36,635          232,803  

Cranswick PLC

     4,446          243,834  

Croda International PLC

     4,284          436,048  

FDM Group Holdings PLC

     8,822          124,309  

Ferrexpo PLC

     198,124          1,170,882  

Fevertree Drinks PLC

     4,194          149,075  

Fresnillo PLC

     32,080          341,949  

Games Workshop Group PLC

     1,593          250,874  

Gamma Communications PLC

     481          13,223  

GlaxoSmithKline PLC

     489,205          9,592,480  

Hargreaves Lansdown PLC

     53,469          1,173,711  

Hilton Food Group PLC

     11,212          169,448  

HomeServe PLC

     22,689          299,489  

IMI PLC

     30,533          725,493  

Intertek Group PLC

     8,195          626,050  

James Halstead PLC

     18,032          129,534  

Linde PLC

     25,812          7,449,057  

Moneysupermarket.com Group PLC

     72,416          256,700  

RELX PLC

     159,112          4,218,064  

Rio Tinto PLC

     198,382          16,303,523  

Rotork PLC

     22,891          107,644  

RWS Holdings PLC

     15,801          123,002  

Smith & Nephew PLC

     41,440          894,489  

Spirax-Sarco Engineering PLC

     1,788          336,295  

Spirent Communications PLC

     2,689          9,153  

Unilever PLC

     234,342          13,695,474  
       

 

 

 
Total United Kingdom           63,119,514  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $206,210,261)

          248,819,031  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.0%

       

United States - 4.0%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)
(Cost: $9,998,804)
     9,998,804          9,998,804  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.7%

(Cost: $216,209,065)

          258,817,835  

Other Assets less Liabilities - (3.7)%

          (9,213,962
       

 

 

 
NET ASSETS - 100.0%         $   249,603,873  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,163,376 and the total market value of the collateral held by the Fund was $10,713,629. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $714,825.

(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, 2021.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2021

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

UBS AG

     7/2/2021        1,749,283        HKD        225,314        USD      $ —        $ (60

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 248,819,031      $ —       $ —        $ 248,819,031  

Investment of Cash Collateral for Securities Loaned

     —          9,998,804       —          9,998,804  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 248,819,031      $ 9,998,804     $ —        $ 258,817,835  
  

 

 

    

 

 

   

 

 

    

 

 

 
Liabilities:           
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (60   $ —        $ (60
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 248,819,031      $ 9,998,744     $ —        $ 258,817,775  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

       

Australia - 13.7%

       

Accent Group Ltd.

     1,716,217        $ 3,594,776  

Adairs Ltd.

     431,652          1,377,267  

Adbri Ltd.

     1,269,734          3,307,788  

ARB Corp., Ltd.

     85,701          2,778,846  

AUB Group Ltd.

     182,058          3,060,267  

Aurelia Metals Ltd.

     912,717          280,941  

Austal Ltd.

     590,655          909,040  

Australian Finance Group Ltd.(a)

     709,342          1,517,735  

Baby Bunting Group Ltd.

     287,943          1,214,894  

Bapcor Ltd.

     386,106          2,463,888  

Beach Energy Ltd.

     2,063,295          1,920,784  

Beacon Lighting Group Ltd.

     666,933          951,330  

Bega Cheese Ltd.

     248,912          1,100,669  

Bell Financial Group Ltd.

     1,253,450          1,679,735  

Bingo Industries Ltd.

     565,471          1,456,129  

Bravura Solutions Ltd.(a)

     517,960          1,364,894  

Brickworks Ltd.

     284,887          5,361,946  

Capitol Health Ltd.

     3,620,844          1,005,789  

Cedar Woods Properties Ltd.

     201,173          1,013,416  

Centuria Capital Group(a)

     1,122,827          2,343,436  

Codan Ltd.

     252,664          3,420,066  

Collins Foods Ltd.

     137,619          1,185,052  

Costa Group Holdings Ltd.

     360,530          895,911  

Cromwell Property Group(a)

     12,822,331          8,423,071  

Dicker Data Ltd.(a)

     325,477          2,702,532  

Elders Ltd.

     205,003          1,777,615  

Growthpoint Properties Australia Ltd.

     2,763,417          8,443,768  

GUD Holdings Ltd.

     122,915          1,106,419  

GWA Group Ltd.

     657,398          1,367,110  

Hansen Technologies Ltd.

     230,967          1,076,805  

Home Consortium Ltd.

     391,250          1,597,897  

IGO Ltd.

     861,595          4,935,409  

Infomedia Ltd.(a)

     584,257          673,299  

Ingenia Communities Group

     549,244          2,531,799  

Inghams Group Ltd.(a)

     1,031,935          3,083,407  

Integral Diagnostics Ltd.

     270,074          1,054,342  

Integrated Research Ltd.

     141,874          207,166  

Invocare Ltd.(a)

     168,095          1,460,103  

IPH Ltd.

     508,191          2,975,891  

IRESS Ltd.

     486,205          4,712,389  

Johns Lyng Group Ltd.(a)

     300,599          1,150,941  

Jumbo Interactive Ltd.(a)

     115,316          1,538,411  

Kogan.com Ltd.(a)

     82,693          718,907  

MA Financial Group Ltd.

     236,774          1,006,111  

MACA Ltd.

     991,196          561,826  

Macmahon Holdings Ltd.

     4,865,406          694,014  

McPherson’s Ltd.(a)

     242,403          200,183  

Metcash Ltd.(a)

     2,262,093          6,776,084  

Monadelphous Group Ltd.

     190,336          1,493,251  

Monash IVF Group Ltd.

     1,247,286          795,940  

Money3 Corp. Ltd.(a)

     401,550          1,009,904  

NIB Holdings Ltd.

     842,902          4,119,585  

Nick Scali Ltd.

     258,450          2,274,048  

Nickel Mines Ltd.

     1,900,781          1,412,742  

Nine Entertainment Co. Holdings Ltd.

     3,214,069          7,021,722  

NRW Holdings Ltd.

     658,445          724,190  

Omni Bridgeway Ltd.

     283,404          797,871  

Orora Ltd.

     2,802,859          7,007,142  

Pacific Current Group Ltd.

     204,240          890,866  

Pact Group Holdings Ltd.

     360,113          1,000,313  

Peet Ltd.(a)

     913,869          823,305  

Pendal Group Ltd.

     1,065,027          6,444,528  

Perenti Global Ltd.

     2,520,844          1,267,991  

Perpetual Ltd.

     158,937          4,778,845  

Pinnacle Investment Management Group Ltd.

     330,102          2,966,455  

Platinum Asset Management Ltd.

     2,601,066          9,588,006  

Premier Investments Ltd.

     271,553          5,820,445  

Pro Medicus Ltd.(a)

     22,018          970,643  

Ramelius Resources Ltd.

     670,682          853,457  

Redcape Hotel Group

     2,044,304          1,588,478  

Regis Resources Ltd.

     1,008,551          1,786,921  

Reliance Worldwide Corp., Ltd.

     761,404          3,006,743  

Resimac Group Ltd.

     561,954          1,037,842  

Sandfire Resources Ltd.

     454,033          2,328,110  

SeaLink Travel Group Ltd.

     229,418          1,632,794  

Select Harvests Ltd.(a)

     272,525          1,381,038  

Service Stream Ltd.

     720,016          470,280  

SmartGroup Corp., Ltd.

     512,593          2,840,040  

St Barbara Ltd.

     953,801          1,220,893  

Steadfast Group Ltd.

     1,325,860          4,379,714  

Super Retail Group Ltd.(a)

     217,928          2,112,198  

Tassal Group Ltd.(a)

     446,400          1,199,783  

Technology One Ltd.

     372,499          2,603,576  

Viva Energy Group Ltd.(b)

     2,541,261          3,682,155  
       

 

 

 
Total Australia

 

       198,311,912  
       

 

 

 

Austria - 1.6%

       

AT&S Austria Technologie & Systemtechnik AG

     39,707          1,718,732  

Oesterreichische Post AG(a)

     245,450          13,054,907  

Schoeller-Bleckmann Oilfield Equipment AG*

     55,700          2,341,638  

UNIQA Insurance Group AG

     670,946          5,840,256  
       

 

 

 
Total Austria

 

       22,955,533  
       

 

 

 

Belgium - 2.2%

       

Barco N.V.(a)

     156,434          4,281,690  

Bekaert S.A.

     64,183          2,860,389  

Euronav N.V.(a)

     1,731,170          16,095,485  

Fagron

     26,243          586,020  

Intervest Offices & Warehouses N.V.

     88,762          2,405,257  

Orange Belgium S.A.

     125,469          2,815,178  

Recticel S.A.

     98,451          1,657,894  

Xior Student Housing N.V.(a)

     17,642          1,062,820  
       

 

 

 
Total Belgium

 

       31,764,733  
       

 

 

 

China - 3.9%

       

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

     1,419,000          2,342,510  

China Overseas Grand Oceans Group Ltd.

     11,590,900          6,746,315  

China Power International Development Ltd.

     43,690,800          9,564,228  

China South City Holdings Ltd.

     18,258,200          1,998,425  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2021

 

Investments

   Shares        Value  

China Tobacco International HK Co., Ltd.(a)

     397,000        $ 863,949  

CITIC Telecom International Holdings Ltd.

     9,178,822          3,037,603  

CPMC Holdings Ltd.(a)

     5,005,009          2,932,427  

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

     5,480,700          5,356,595  

Poly Property Group Co., Ltd.

     13,768,600          3,581,395  

Shanghai Industrial Holdings Ltd.

     3,781,000          5,579,590  

Shougang Fushan Resources Group Ltd.

     13,915,612          4,103,447  

Yanlord Land Group Ltd.

     8,005,400          7,265,725  

Zensun Enterprises Ltd.(a)

     41,590,000          3,481,074  
       

 

 

 
Total China

 

       56,853,283  
       

 

 

 

Denmark - 1.9%

       

Cementir Holding N.V.

     152,514          1,555,451  

Chemometec A/S

     36,598          4,923,079  

D/S Norden A/S

     105,224          3,347,743  

NNIT A/S(b)

     72,280          1,422,419  

Per Aarsleff Holding A/S

     42,684          1,919,591  

Ringkjoebing Landbobank A/S

     40,726          4,130,696  

Scandinavian Tobacco Group A/S, Class A(b)

     528,983          10,798,068  
       

 

 

 
Total Denmark

 

       28,097,047  
       

 

 

 

Finland - 4.0%

       

Altia Oyj(a)

     74,982          901,661  

Cargotec Oyj, Class B

     133,141          6,884,091  

Fiskars Oyj Abp

     94,402          2,053,188  

Kamux Corp.

     51,739          1,005,646  

Kemira Oyj

     344,331          5,422,786  

Lassila & Tikanoja Oyj(a)

     75,995          1,276,135  

Neles Oyj

     1,027,379          14,815,372  

Oriola Oyj, Class B(a)

     401,590          877,245  

Raisio Oyj, Class V

     253,124          1,130,177  

Revenio Group Oyj

     20,545          1,556,881  

Rovio Entertainment Oyj(a)(b)

     120,172          979,770  

Sanoma Oyj

     206,210          3,418,733  

Talenom Oyj

     50,687          858,367  

Terveystalo Oyj(b)

     146,629          1,982,317  

Tokmanni Group Corp.

     84,875          2,347,235  

Uponor Oyj

     208,966          6,056,547  

Verkkokauppa.com Oyj

     172,249          1,707,699  

YIT Oyj(a)

     737,497          4,517,299  
       

 

 

 
Total Finland

 

       57,791,149  
       

 

 

 

France - 3.2%

       

ABC Arbitrage

     110,940          934,103  

Albioma S.A.

     52,343          2,142,780  

Chargeurs S.A.

     45,075          1,250,835  

Derichebourg S.A.*

     434,428          4,389,405  

IPSOS

     59,825          2,522,148  

Kaufman & Broad S.A.

     58,460          2,780,043  

Nexity S.A.

     287,067          14,359,461  

Quadient S.A.

     70,774          2,126,810  

Societe BIC S.A.(a)

     163,553          11,365,915  

Vicat S.A.

     90,637          4,380,074  
       

 

 

 
Total France

 

       46,251,574  
       

 

 

 

Germany - 3.2%

       

Bilfinger SE

     24,910          745,609  

CANCOM SE

     33,605          2,032,462  

CropEnergies AG

     198,868          2,551,764  

DIC Asset AG

     318,379          5,501,134  

Duerr AG

     128,532          4,889,832  

Eckert & Ziegler Strahlen- und Medizintechnik AG

     13,868          1,584,579  

Elmos Semiconductor SE

     34,940          1,512,391  

GFT Technologies SE

     60,674          1,543,399  

GRENKE AG(a)

     67,548          2,963,893  

Hamborner REIT AG

     291,163          3,100,362  

Hamburger Hafen und Logistik AG

     197,614          4,968,232  

Hornbach Baumarkt AG

     52,448          2,304,440  

Hornbach Holding AG & Co. KGaA

     24,471          2,788,839  

Krones AG

     29,489          2,635,066  

MLP SE

     179,160          1,480,888  

STRATEC SE

     6,121          855,098  

VERBIO Vereinigte BioEnergie AG

     62,056          3,143,861  

Wuestenrot & Wuerttembergische AG

     64,948          1,488,062  
       

 

 

 
Total Germany

 

       46,089,911  
       

 

 

 

Hong Kong - 1.6%

       

Dah Sing Banking Group Ltd.

     1,601,600          1,767,445  

Dah Sing Financial Holdings Ltd.

     1,205,829          4,122,505  

Guotai Junan International Holdings Ltd.

     31,514,000          5,031,949  

Hutchison Port Holdings Trust

     41,196,700          9,269,257  

Nissin Foods Co., Ltd.(a)

     1,787,000          1,366,854  

Sun Hung Kai & Co., Ltd.

     2,953,000          1,585,662  
       

 

 

 
Total Hong Kong

 

       23,143,672  
       

 

 

 

Indonesia - 0.2%

       

Bumitama Agri Ltd.(a)

     1,573,100          532,481  

First Resources Ltd.(a)

     2,045,700          2,039,308  
       

 

 

 
Total Indonesia

 

       2,571,789  
       

 

 

 

Ireland - 0.5%

       

Hibernia REIT PLC

     1,794,804          2,639,289  

Irish Continental Group PLC*

     211,898          1,085,573  

Kenmare Resources PLC

     128,215          775,797  

Total Produce PLC

     742,582          2,324,859  
       

 

 

 
Total Ireland

 

       6,825,518  
       

 

 

 

Israel - 4.6%

       

Altshuler Shaham Provident Funds & Pension Ltd.

     451,025          2,712,932  

Arad Ltd.

     39,938          541,617  

Ashtrom Group Ltd.

     219,431          4,983,242  

Atreyu Capital Markets Ltd.

     72,001          1,143,045  

AudioCodes Ltd.

     16,799          564,521  

Big Shopping Centers Ltd.*

     23,665          3,028,481  

Delek Automotive Systems Ltd.

     281,060          3,691,689  

Delta Galil Industries Ltd.

     35,916          1,488,004  

Elco Ltd.

     32,447          1,931,784  

Electra Consumer Products 1970 Ltd.

     153,683          8,833,766  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2021

 

Investments

   Shares        Value  

FIBI Holdings Ltd.*

     100,120        $ 3,745,474  

Formula Systems 1985 Ltd.

     12,075          1,083,915  

Fox Wizel Ltd.

     17,227          1,974,087  

Freshmarket Ltd.

     244,028          913,654  

Hilan Ltd.

     11,028          532,024  

Inrom Construction Industries Ltd.

     206,387          950,071  

Isracard Ltd.*

     479,671          1,966,673  

Israel Canada T.R Ltd.

     340,639          1,385,136  

Israel Land Development - Urban Renewal Ltd.

     102,450          1,322,088  

Magic Software Enterprises Ltd.

     65,345          1,055,627  

Matrix IT Ltd.

     100,868          2,727,785  

Maytronics Ltd.

     106,808          2,225,983  

Mega Or Holdings Ltd.

     42,310          1,363,373  

Mehadrin Ltd.*

     1          39  

Menora Mivtachim Holdings Ltd.

     71,003          1,405,461  

Mivne Real Estate KD Ltd.

     776,286          2,251,313  

Oil Refineries Ltd.*

     17,156,801          4,422,806  

OPC Energy Ltd.*

     329,017          3,212,926  

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

     28,547          1,878,311  

Shufersal Ltd.

     187,712          1,494,322  

YD More Investments Ltd.

     254,156          1,070,910  
       

 

 

 
Total Israel

 

       65,901,059  
       

 

 

 

Italy - 3.1%

       

Anima Holding SpA(b)

     1,400,343          6,959,858  

Ascopiave SpA

     393,735          1,657,603  

Carel Industries SpA(b)

     44,377          1,065,691  

Danieli & C. Officine Meccaniche SpA

     32,314          852,646  

Danieli & C. Officine Meccaniche SpA, RSP

     51,848          894,015  

Datalogic SpA

     115,294          2,726,341  

Enav SpA*(b)

     2,231,113          10,054,337  

Falck Renewables SpA(a)

     263,375          1,736,591  

Fiera Milano SpA*(a)

     342,215          1,412,299  

Immobiliare Grande Distribuzione SIIQ SpA

     644,904          3,105,056  

La Doria SpA

     42,517          960,015  

Piaggio & C. SpA

     1,147,347          4,511,881  

RAI Way SpA(b)

     738,338          4,448,025  

SOL SpA

     132,056          2,665,422  

Zignago Vetro SpA

     96,423          1,921,048  
       

 

 

 
Total Italy

 

       44,970,828  
       

 

 

 

Japan - 23.7%

       

77 Bank Ltd. (The)

     50,800          557,477  

Adastria Co., Ltd.

     22,900          418,840  

ADEKA Corp.

     52,601          988,135  

Aeon Delight Co., Ltd.

     28,500          894,878  

AEON Financial Service Co., Ltd.

     183,000          2,158,275  

Ai Holdings Corp.(a)

     33,800          666,925  

Aica Kogyo Co., Ltd.

     38,400          1,351,041  

Aichi Bank Ltd. (The)

     15,900          396,390  

Airport Facilities Co., Ltd.(a)

     160,300          852,122  

Akita Bank Ltd. (The)

     32,200          405,002  

Alinco, Inc.(a)

     71,100          659,176  

Altech Corp.(a)

     34,600          604,775  

Amano Corp.

     46,400          1,170,974  

Anest Iwata Corp.

     47,100          429,455  

Aoyama Zaisan Networks Co., Ltd.(a)

     40,900          588,866  

Arakawa Chemical Industries Ltd.(a)

     33,600          360,854  

Arata Corp.

     8,500          330,075  

Arcs Co., Ltd.

     31,700          690,037  

Ariake Japan Co., Ltd.

     9,500          589,738  

ARTERIA Networks Corp.

     56,100          912,844  

Aruhi Corp.

     16,300          210,304  

Asahi Holdings, Inc.

     96,200          1,964,044  

Asahi Yukizai Corp.

     35,900          432,780  

Asante, Inc.

     23,100          364,014  

Asanuma Corp.(a)

     18,700          759,861  

Asia Pile Holdings Corp.

     96,200          407,370  

ASKUL Corp.

     32,400          505,602  

Autobacs Seven Co., Ltd.

     73,003          972,146  

Avex, Inc.

     76,800          1,135,497  

Axial Retailing, Inc.

     16,400          554,104  

Bando Chemical Industries Ltd.

     70,500          566,592  

Bank of Iwate Ltd. (The)

     17,500          268,042  

Bank of Saga Ltd. (The)

     42,700          525,911  

Bank of the Ryukyus Ltd.

     54,200          350,623  

Baroque Japan Ltd.

     73,200          532,232  

BayCurrent Consulting, Inc.

     3,100          1,114,425  

Belc Co., Ltd.

     10,600          511,902  

Bell System24 Holdings, Inc.

     44,600          702,413  

Belluna Co., Ltd.

     42,700          375,871  

BeNext-Yumeshin Group Co.(a)

     84,995          976,382  

Bic Camera, Inc.

     66,300          668,436  

Broadleaf Co., Ltd.(a)

     73,300          341,437  

Bunka Shutter Co., Ltd.

     86,600          864,517  

C.I. Takiron Corp.

     170,800          898,704  

Canon Electronics, Inc.(a)

     47,800          739,029  

Central Glass Co., Ltd.

     35,600          682,555  

Chiyoda Co., Ltd.

     67,900          541,414  

Chori Co., Ltd.

     25,900          401,369  

Chugoku Bank Ltd. (The)

     96,400          733,053  

Chugoku Marine Paints Ltd.

     76,400          590,605  

COLOPL, Inc.

     45,700          340,516  

Computer Engineering & Consulting Ltd.

     21,900          312,744  

CONEXIO Corp.

     67,300          909,541  

Cosmo Energy Holdings Co., Ltd.

     85,600          1,964,350  

Create SD Holdings Co., Ltd.(a)

     26,500          787,909  

Credit Saison Co., Ltd.

     130,900          1,596,888  

Dai-Dan Co., Ltd.

     26,500          609,316  

Daibiru Corp.

     55,500          701,063  

Daicel Corp.

     277,500          2,285,206  

Daido Metal Co., Ltd.

     128,900          694,497  

Daido Steel Co., Ltd.

     19,491          964,101  

Daihen Corp.

     19,100          795,905  

Daiken Corp.

     27,600          518,728  

Daiki Aluminium Industry Co., Ltd.

     78,000          789,206  

Daikyonishikawa Corp.

     94,500          587,485  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     19,400          400,620  

Daio Paper Corp.

     51,400          851,650  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2021

 

Investments

   Shares        Value  

Daiseki Co., Ltd.

     24,500        $   1,101,496  

Daishi Hokuetsu Financial Group, Inc.

     55,440          1,205,304  

Daiwabo Holdings Co., Ltd.

     71,500          1,228,494  

DCM Holdings Co., Ltd.

     96,400          918,922  

Dexerials Corp.

     63,700          1,345,282  

DIC Corp.(a)

     66,100          1,670,515  

Digital Garage, Inc.

     10,700          481,543  

DMG Mori Co., Ltd.(a)

     68,600          1,232,439  

Doshisha Co., Ltd.

     35,300          549,903  

Dowa Holdings Co., Ltd.

     33,100          1,304,735  

DTS Corp.

     30,200          719,695  

Earth Corp.

     11,800          685,737  

EDION Corp.

     95,000          928,687  

Ehime Bank Ltd. (The)

     21,400          150,585  

Eizo Corp.

     16,600          742,580  

Elecom Co., Ltd.

     37,800          709,069  

Elematec Corp.

     24,100          284,232  

en Japan, Inc.

     32,500          1,156,636  

ES-Con Japan Ltd.(a)

     63,300          436,296  

Exedy Corp.

     25,370          372,355  

FCC Co., Ltd.

     31,300          456,288  

FIDEA Holdings Co., Ltd.

     484,600          523,939  

FJ Next Co., Ltd.(a)

     55,500          505,546  

France Bed Holdings Co., Ltd.

     52,000          427,750  

Fujibo Holdings, Inc.

     12,900          449,797  

Fujimi, Inc.

     24,741          1,127,935  

Fujitec Co., Ltd.

     58,000          1,287,611  

FULLCAST Holdings Co., Ltd.(a)

     26,300          547,848  

Funai Soken Holdings, Inc.(a)

     23,700          514,187  

Furukawa Co., Ltd.

     71,200          801,874  

Furukawa Electric Co., Ltd.

     38,400          957,319  

Furyu Corp.

     27,700          351,397  

Fuso Chemical Co., Ltd.

     18,400          679,701  

Future Corp.(a)

     23,600          427,815  

Fuyo General Lease Co., Ltd.

     19,000          1,201,730  

G-7 Holdings, Inc.

     20,100          612,109  

G-Tekt Corp.

     46,800          653,151  

Gecoss Corp.

     60,600          479,384  

Giken Ltd.

     18,200          742,824  

Glory Ltd.

     32,177          667,660  

GMO Financial Holdings, Inc.(a)

     162,300          1,278,045  

Godo Steel Ltd.

     41,200          613,972  

Goldcrest Co., Ltd.

     52,100          780,162  

GS Yuasa Corp.

     49,500          1,264,371  

GungHo Online Entertainment, Inc.

     20,600          410,367  

Gunma Bank Ltd. (The)

     330,100          1,040,950  

H.U. Group Holdings, Inc.

     34,300          885,082  

Hachijuni Bank Ltd. (The)

     353,500          1,140,220  

Hakuto Co., Ltd.

     38,400          520,696  

Hazama Ando Corp.

     173,400          1,277,964  

Heiwa Corp.

     91,019          1,613,068  

Heiwa Real Estate Co., Ltd.

     32,300          1,219,362  

Hiday Hidaka Corp.(a)

     27,000          438,364  

Hinokiya Group Co., Ltd.(a)

     24,400          545,422  

Hitachi Zosen Corp.

     180,700          1,167,329  

Hokkan Holdings Ltd.

     28,600          359,980  

Hokkoku Bank Ltd. (The)

     10,400          207,363  

Hokuetsu Corp.

     188,300          978,909  

Hokuetsu Industries Co., Ltd.

     51,300          521,366  

Hokuhoku Financial Group, Inc.

     95,000          694,162  

Hokuriku Electric Power Co.

     125,400          684,678  

Hokuto Corp.

     38,300          662,201  

Horiba Ltd.(a)

     19,500          1,264,979  

Ichibanya Co., Ltd.

     16,300          747,518  

Ichigo, Inc.

     268,000          849,950  

Ichinen Holdings Co., Ltd.

     31,400          344,017  

Iino Kaiun Kaisha Ltd.

     169,700          669,687  

Inaba Denki Sangyo Co., Ltd.

     49,500          1,153,320  

Inabata & Co., Ltd.

     64,400          992,778  

Ines Corp.

     29,600          369,100  

Infocom Corp.

     15,600          430,796  

Information Services International-Dentsu Ltd.(a)

     26,600          1,097,648  

Internet Initiative Japan, Inc.

     25,000          777,097  

IR Japan Holdings Ltd.

     3,800          478,980  

Iriso Electronics Co., Ltd.

     10,500          507,073  

Iseki & Co., Ltd.*(a)

     24,900          332,030  

Itfor, Inc.

     47,500          343,657  

Itochu Enex Co., Ltd.

     166,101          1,480,078  

Itoham Yonekyu Holdings, Inc.

     215,900          1,390,832  

IwaiCosmo Holdings, Inc.

     57,900          859,188  

Iwatani Corp.

     22,000          1,320,119  

JAC Recruitment Co., Ltd.

     58,100          932,301  

Jaccs Co., Ltd.

     39,600          927,651  

Japan Aviation Electronics Industry Ltd.

     41,000          725,137  

Japan Lifeline Co., Ltd.

     39,400          479,587  

Japan Material Co., Ltd.

     38,100          463,763  

Japan Steel Works Ltd. (The)

     24,400          627,422  

Japan Wool Textile Co., Ltd. (The)

     80,700          703,098  

JBCC Holdings, Inc.(a)

     27,200          357,553  

JDC Corp.(a)

     118,600          609,082  

Jeol Ltd.

     14,000          819,894  

JM Holdings Co., Ltd.

     19,500          387,224  

Joyful Honda Co., Ltd.(a)

     58,000          707,559  

Juki Corp.

     83,800          598,733  

Juroku Bank Ltd. (The)

     35,900          632,673  

Kadokawa Corp.

     21,000          853,320  

Kaken Pharmaceutical Co., Ltd.

     47,900          2,054,275  

Kamei Corp.

     40,400          408,768  

Kandenko Co., Ltd.

     219,600          1,715,409  

Kaneka Corp.

     46,100          1,858,703  

Kanematsu Corp.

     116,400          1,548,994  

Kanematsu Electronics Ltd.

     21,500          695,423  

Katitas Co., Ltd.

     21,500          604,379  

Kato Sangyo Co., Ltd.

     24,100          735,008  

Keihanshin Building Co., Ltd.

     16,500          202,478  

Keiyo Bank Ltd. (The)

     135,900          498,345  

KFC Holdings Japan Ltd.(a)

     17,100          435,396  

KH Neochem Co., Ltd.(a)

     20,400          474,389  

King Jim Co., Ltd.(a)

     43,000          342,094  

Kintetsu World Express, Inc.

     29,700          625,629  

Kiyo Bank Ltd. (The)

     35,900          464,801  

Kohnan Shoji Co., Ltd.

     19,400          667,700  

Kokuyo Co., Ltd.(a)

     76,200          1,191,161  

KOMEDA Holdings Co., Ltd.

     32,000          596,810  

Komeri Co., Ltd.

     22,000          518,930  

Kondotec, Inc.

     55,400          501,640  

Kotobuki Spirits Co., Ltd.(a)

     7,400          478,710  

Krosaki Harima Corp.

     18,000          698,171  

Kumagai Gumi Co., Ltd.

     46,700          1,178,124  

Kurabo Industries Ltd.

     21,095          361,498  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2021

 

Investments

   Shares        Value  

Kureha Corp.

     19,500        $   1,129,696  

Kyoei Steel Ltd.

     56,400          735,807  

KYORIN Holdings, Inc.

     74,190          1,211,211  

Kyoritsu Maintenance Co., Ltd.

     12,100          394,648  

Kyosan Electric Manufacturing Co., Ltd.(a)

     98,500          374,511  

Kyudenko Corp.

     47,500          1,525,700  

Kyushu Financial Group, Inc.

     216,600          764,999  

Life Corp.

     19,000          603,433  

Lintec Corp.

     77,130          1,674,775  

Macnica Fuji Electronics Holdings, Inc.

     55,000          1,323,588  

Maeda Road Construction Co., Ltd.(a)

     96,500          1,897,135  

Mandom Corp.

     38,300          714,308  

Maruichi Steel Tube Ltd.

     62,500          1,469,164  

Maruzen Showa Unyu Co., Ltd.

     19,500          586,810  

Marvelous, Inc.

     64,100          456,248  

Matsuda Sangyo Co., Ltd.

     27,200          526,159  

Matsui Securities Co., Ltd.

     200,940          1,466,451  

Maxvalu Tokai Co., Ltd.

     28,800          643,517  

MCJ Co., Ltd.

     84,900          947,753  

Megmilk Snow Brand Co., Ltd.

     28,200          537,119  

Meiko Network Japan Co., Ltd.

     37,800          196,850  

Meisei Industrial Co., Ltd.

     61,000          402,306  

Meitec Corp.

     30,500          1,651,545  

METAWATER Co., Ltd.

     32,300          613,755  

Milbon Co., Ltd.(a)

     11,200          633,715  

Mimasu Semiconductor Industry Co., Ltd.

     22,600          558,128  

Mirait Holdings Corp.

     64,800          1,150,741  

Mitsubishi Logisnext Co., Ltd.

     38,700          354,608  

Mitsubishi Pencil Co., Ltd.

     41,400          536,383  

Mitsubishi Research Institute, Inc.

     17,400          618,461  

Mitsubishi Shokuhin Co., Ltd.

     25,800          652,961  

Mitsui Mining & Smelting Co., Ltd.

     27,264          756,583  

Mitsui OSK Lines Ltd.

     44,400          2,136,192  

Miyazaki Bank Ltd. (The)

     19,300          344,301  

Mizuho Leasing Co., Ltd.

     30,000          1,012,253  

Mizuno Corp.

     25,100          534,158  

Mochida Pharmaceutical Co., Ltd.

     19,300          632,958  

Morinaga & Co., Ltd.

     21,700          694,072  

Moriroku Holdings Co., Ltd.

     21,700          427,978  

Morita Holdings Corp.

     36,100          520,082  

Morningstar Japan K.K.

     123,560          508,757  

Musashino Bank Ltd. (The)

     43,645          656,700  

NAC Co., Ltd.

     41,100          337,347  

Nachi-Fujikoshi Corp.

     17,500          616,497  

Nafco Co., Ltd.

     19,000          343,400  

Nagaileben Co., Ltd.

     20,400          491,666  

Nagase & Co., Ltd.

     123,700          1,847,866  

Nakabayashi Co., Ltd.(a)

     64,900          351,427  

Nakanishi, Inc.

     33,100          724,687  

Nanto Bank Ltd. (The)

     34,700          574,321  

Nichias Corp.

     65,200          1,641,896  

Nichiden Corp.

     19,000          368,736  

Nihon Nohyaku Co., Ltd.

     96,700          439,110  

Nihon Parkerizing Co., Ltd.

     78,401          783,374  

Nikko Co., Ltd.

     108,500          680,386  

Nikkon Holdings Co., Ltd.

     53,600          1,167,716  

Nippn Corp.

     42,500          600,797  

Nippon Air Conditioning Services Co., Ltd.

     66,100          425,818  

Nippon Carbon Co., Ltd.(a)

     16,300          615,344  

Nippon Electric Glass Co., Ltd.(a)

     62,500          1,469,727  

Nippon Gas Co., Ltd.

     80,900          1,376,153  

Nippon Kayaku Co., Ltd.

     112,899          1,068,060  

Nippon Paper Industries Co., Ltd.

     75,538          846,646  

Nippon Shokubai Co., Ltd.

     20,900          1,005,550  

Nippon Soda Co., Ltd.

     27,500          796,581  

Nippon Steel Trading Corp.

     27,473          1,081,692  

Nippon Suisan Kaisha Ltd.

     152,300          725,891  

Nishi-Nippon Financial Holdings, Inc.

     127,200          724,303  

Nishi-Nippon Railroad Co., Ltd.

     21,100          511,769  

Nishimatsu Construction Co., Ltd.

     3,100          96,639  

Nissan Shatai Co., Ltd.

     55,700          359,824  

Nissha Co., Ltd.(a)

     37,900          570,600  

Nisshin Oillio Group Ltd. (The)

     22,700          627,885  

Nisshinbo Holdings, Inc.(a)

     153,992          1,330,555  

Nissin Corp.

     26,500          349,545  

Nissin Electric Co., Ltd.

     78,000          985,981  

Nitto Boseki Co., Ltd.(a)

     11,200          346,121  

Nitto Kogyo Corp.

     44,400          729,266  

Noevir Holdings Co., Ltd.

     29,800          1,514,299  

Nohmi Bosai Ltd.

     31,300          591,087  

Nojima Corp.

     19,600          484,923  

NOK Corp.

     71,600          888,952  

Nomura Co., Ltd.

     132,900          1,143,522  

Noritake Co., Ltd.

     17,500          665,375  

North Pacific Bank Ltd.

     388,300          825,649  

NS United Kaiun Kaisha Ltd.

     35,100          765,945  

NSD Co., Ltd.

     50,200          839,456  

Ogaki Kyoritsu Bank Ltd. (The)

     27,400          457,695  

Ohsho Food Service Corp.

     12,600          635,733  

Oita Bank Ltd. (The)

     13,400          202,225  

Okabe Co., Ltd.(a)

     63,200          366,707  

Okamura Corp.

     101,100          1,369,072  

Oki Electric Industry Co., Ltd.

     96,500          885,098  

Okinawa Cellular Telephone Co.

     31,600          1,460,564  

Okinawa Electric Power Co., Inc. (The)

     65,200          813,605  

OKUMA Corp.

     13,600          665,357  

Okumura Corp.

     50,900          1,339,570  

Onoken Co., Ltd.

     50,800          580,820  

Onward Holdings Co., Ltd.

     463,000          1,401,640  

Optorun Co., Ltd.

     26,400          587,512  

Organo Corp.

     10,900          611,830  

Orient Corp.

     901,800          1,186,258  

Osaka Soda Co., Ltd.

     26,500          579,949  

OSG Corp.

     52,700          914,499  

Outsourcing, Inc.

     57,900          1,053,249  

Pack Corp. (The)(a)

     15,500          377,340  

PAL GROUP Holdings Co., Ltd.

     54,300          844,417  

Paramount Bed Holdings Co., Ltd.

     36,400          649,028  

Penta-Ocean Construction Co., Ltd.

     295,500          2,058,037  

Pilot Corp.(a)

     19,000          643,662  

Pressance Corp.

     28,809          387,788  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2021

 

Investments

   Shares        Value  

Prima Meat Packers Ltd.

     33,200        $ 898,874  

PS Mitsubishi Construction Co., Ltd.

     69,900          389,208  

Quick Co., Ltd.(a)

     22,700          237,451  

Raito Kogyo Co., Ltd.

     55,100          896,573  

Raiznext Corp.

     75,000          779,800  

Raysum Co., Ltd.(a)

     98,700          740,761  

Relia, Inc.

     73,100          893,744  

Rengo Co., Ltd.

     213,000          1,775,160  

Resorttrust, Inc.

     45,600          745,278  

Restar Holdings Corp.

     38,600          655,911  

Ricoh Leasing Co., Ltd.

     22,500          698,374  

Riken Corp.

     18,400          423,570  

Riken Keiki Co., Ltd.

     19,500          466,461  

Riken Technos Corp.

     83,900          464,893  

Riken Vitamin Co., Ltd.

     31,000          434,598  

Ryoden Corp.

     37,600          550,500  

Saibu Gas Holdings Co., Ltd.

     31,200          684,213  

Sakai Chemical Industry Co., Ltd.

     15,400          256,690  

SAMTY Co., Ltd.

     47,300          908,157  

San ju San Financial Group, Inc.

     42,900          521,804  

San-Ai Oil Co., Ltd.

     57,600          667,390  

San-In Godo Bank Ltd. (The)

     128,687          624,942  

Sangetsu Corp.

     58,000          808,938  

Sanki Engineering Co., Ltd.

     159,500          2,019,078  

Sankyo Co., Ltd.

     73,300          1,873,611  

Sanshin Electronics Co., Ltd.(a)

     30,900          601,630  

Sanwa Holdings Corp.

     192,400          2,364,480  

Sanyo Chemical Industries Ltd.

     22,000          1,072,349  

Sanyo Trading Co., Ltd.

     44,200          518,501  

Sapporo Holdings Ltd.(a)

     47,200          983,209  

Sawai Group Holdings Co., Ltd.

     32,400          1,444,995  

SBS Holdings, Inc.

     19,000          570,051  

Seikitokyu Kogyo Co., Ltd.

     91,000          696,090  

Seiko Holdings Corp.

     54,400          1,086,628  

Seiren Co., Ltd.

     30,600          604,887  

Sekisui Kasei Co., Ltd.

     69,900          381,021  

Senko Group Holdings Co., Ltd.

     126,300          1,233,527  

Shibaura Machine Co., Ltd.

     37,400          826,581  

Shikoku Bank Ltd. (The)

     62,300          390,673  

Shikoku Electric Power Co., Inc.

     164,800          1,122,523  

Shin Nippon Air Technologies Co., Ltd.

     23,700          431,550  

Shinagawa Refractories Co., Ltd.

     21,900          739,931  

Shinko Electric Industries Co., Ltd.

     1,800          65,925  

Shinmaywa Industries Ltd.

     82,600          713,698  

Shinnihon Corp.

     43,700          330,732  

Shinoken Group Co., Ltd.(a)

     63,100          693,025  

Shinwa Co., Ltd.

     26,900          530,293  

Shoei Co., Ltd.

     17,600          665,213  

Showa Sangyo Co., Ltd.(a)

     23,500          632,652  

Siix Corp.(a)

     33,100          423,778  

Sinfonia Technology Co., Ltd.

     34,100          383,736  

SKY Perfect JSAT Holdings, Inc.

     243,800          889,621  

Solasto Corp.

     37,000          468,709  

SRA Holdings

     28,700          689,896  

Star Micronics Co., Ltd.(a)

     48,800          743,498  

Starts Corp., Inc.

     41,500          1,063,019  

Sumitomo Bakelite Co., Ltd.

     21,200          937,850  

Sumitomo Densetsu Co., Ltd.

     35,500          731,174  

Sumitomo Mitsui Construction Co., Ltd.

     216,100          918,994  

Sumitomo Osaka Cement Co., Ltd.

     31,900          867,988  

Sumitomo Riko Co., Ltd.

     90,500          588,711  

Sumitomo Rubber Industries Ltd.(a)

     166,600          2,301,088  

Systena Corp.

     38,700          742,340  

T-Gaia Corp.

     44,200          777,751  

Taikisha Ltd.

     40,600          1,212,623  

Taiyo Holdings Co., Ltd.

     19,900          941,301  

Takamatsu Construction Group Co., Ltd.

     39,200          714,140  

Takamiya Co., Ltd.

     125,300          575,755  

Takaoka Toko Co., Ltd.(a)

     36,100          441,045  

Takara Holdings, Inc.

     80,300          1,002,032  

Takara Standard Co., Ltd.

     47,100          645,031  

Takasago International Corp.

     19,000          462,204  

Takasago Thermal Engineering Co., Ltd.

     66,601          1,111,317  

Takashimaya Co., Ltd.

     105,800          1,151,513  

Takeuchi Manufacturing Co., Ltd.

     23,200          578,380  

Takuma Co., Ltd.

     42,100          636,867  

Tama Home Co., Ltd.

     33,700          696,833  

Tanseisha Co., Ltd.

     80,100          640,136  

Tayca Corp.

     29,200          337,540  

TechnoPro Holdings, Inc.(a)

     52,200          1,235,982  

Teikoku Electric Manufacturing Co., Ltd.

     43,100          493,559  

Tekken Corp.

     21,800          361,795  

TKC Corp.

     33,800          1,024,750  

Toa Corp.

     36,700          294,949  

Tobishima Corp.

     46,200          437,483  

Toho Holdings Co., Ltd.

     29,600          476,576  

Tokai Carbon Co., Ltd.(a)

     136,600          1,885,496  

TOKAI Holdings Corp.

     107,600          877,358  

Tokai Rika Co., Ltd.

     67,222          1,078,677  

Tokai Tokyo Financial Holdings, Inc.

     163,400          580,049  

Tokuyama Corp.

     37,900          772,410  

Tokyo Electron Device Ltd.

     13,700          675,187  

Tokyo Energy & Systems, Inc.

     53,000          457,465  

Tokyo Individualized Educational Institute, Inc.(a)

     82,300          458,252  

Tokyo Kiraboshi Financial Group, Inc.

     42,300          570,149  

Tokyo Ohka Kogyo Co., Ltd.(a)

     18,600          1,174,754  

Tokyo Seimitsu Co., Ltd.

     21,800          987,963  

Tokyo Steel Manufacturing Co., Ltd.(a)

     107,800          1,076,155  

Tokyotokeiba Co., Ltd.

     11,100          453,541  

Tokyu Construction Co., Ltd.

     173,400          1,229,532  

Tomoku Co., Ltd.

     26,600          454,398  

Tomy Co., Ltd.

     55,400          475,185  

Toppan Forms Co., Ltd.

     65,100          634,636  

Tosei Corp.

     52,000          502,712  

Totetsu Kogyo Co., Ltd.

     40,300          816,239  

Towa Bank Ltd. (The)

     70,100          318,952  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2021

 

Investments

   Shares        Value  

Toyo Ink SC Holdings Co., Ltd.(a)

     58,900        $ 1,044,375  

Toyo Seikan Group Holdings Ltd.

     62,800          858,344  

Toyobo Co., Ltd.

     52,600          631,731  

TPR Co., Ltd.

     38,800          516,331  

Transcosmos, Inc.

     15,800          437,030  

TS Tech Co., Ltd.

     76,000          1,174,340  

Tsubakimoto Chain Co.

     28,700          819,704  

Tsumura & Co.

     47,101          1,483,179  

Tsuzuki Denki Co., Ltd.

     25,700          407,764  

Ube Industries Ltd.

     99,600          2,018,203  

Ulvac, Inc.(a)

     21,300          1,080,449  

Valor Holdings Co., Ltd.

     37,600          766,974  

ValueCommerce Co., Ltd.

     14,500          423,281  

Vertex Corp.

     21,900          612,663  

VT Holdings Co., Ltd.

     155,800          647,120  

Wacoal Holdings Corp.

     31,268          708,523  

Wacom Co., Ltd.

     58,100          369,570  

Wakachiku Construction Co., Ltd.

     30,300          419,597  

Weathernews, Inc.

     9,400          492,062  

West Holdings Corp.

     24,851          878,819  

WIN-Partners Co., Ltd.(a)

     38,100          344,304  

World Co., Ltd.*

     32,700          431,031  

Wowow, Inc.

     27,100          587,708  

Xebio Holdings Co., Ltd.

     70,100          610,746  

Yahagi Construction Co., Ltd.

     71,400          456,744  

Yamagata Bank Ltd. (The)

     18,100          135,191  

Yamaguchi Financial Group, Inc.

     185,400          1,059,047  

Yamaichi Electronics Co., Ltd.(a)

     46,100          690,316  

Yamanashi Chuo Bank Ltd. (The)

     51,400          374,652  

Yamazen Corp.

     54,500          491,035  

Yellow Hat Ltd.

     36,400          645,420  

Yokogawa Bridge Holdings Corp.

     35,400          671,385  

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

     136,400          2,923,647  

Yondoshi Holdings, Inc.

     27,700          472,939  

Yuasa Trading Co., Ltd.

     29,448          798,617  

Yurtec Corp.

     77,400          502,797  

Yushin Precision Equipment Co., Ltd.

     47,900          348,277  

Zenrin Co., Ltd.(a)

     39,700          407,409  

ZERIA Pharmaceutical Co., Ltd.(a)

     38,500          726,710  

Zojirushi Corp.(a)

     22,200          331,230  
       

 

 

 
Total Japan

 

       342,636,959  
       

 

 

 

Malaysia - 0.1%

       

Frencken Group Ltd.

     1,227,600          1,707,790  
       

 

 

 

Netherlands - 0.9%

       

ForFarmers N.V.

     364,074          2,150,143  

TKH Group N.V., CVA

     138,445          6,984,303  

Van Lanschot Kempen N.V.

     152,434          3,877,550  
       

 

 

 
Total Netherlands

 

       13,011,996  
       

 

 

 

Norway - 3.7%

       

ABG Sundal Collier Holding ASA

     1,598,541          1,827,923  

AF Gruppen ASA

     45,866          1,011,640  

Atea ASA*

     192,362          3,742,086  

Austevoll Seafood ASA

     442,561          5,492,669  

Bonheur ASA

     68,791          1,946,568  

Borregaard ASA

     159,520          3,485,074  

Elkem ASA*(b)

     1,071,904          3,901,366  

Europris ASA(b)

     602,883          3,783,257  

Fjordkraft Holding ASA(b)

     359,019          2,134,038  

Kid ASA(b)

     98,047          1,212,314  

Norway Royal Salmon ASA

     34,987          700,943  

Selvaag Bolig ASA

     228,811          1,582,096  

SpareBank 1 Nord Norge

     377,096          3,738,006  

Sparebank 1 Oestlandet

     121,881          1,685,474  

SpareBank 1 SMN

     455,209          6,305,596  

Sparebanken Vest

     199,559          2,075,551  

TGS ASA

     643,137          8,202,515  
       

 

 

 
Total Norway

 

       52,827,116  
       

 

 

 

Portugal - 1.4%

       

Altri, SGPS, S.A.(a)

     1,037,596          6,447,745  

Corticeira Amorim, SGPS, S.A.

     152,990          1,923,168  

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

     1,602,965          4,448,240  

Sonae, SGPS, S.A.

     8,121,539          7,705,070  
       

 

 

 
Total Portugal

 

       20,524,223  
       

 

 

 

Singapore - 2.9%

       

AEM Holdings Ltd.(a)

     562,200          1,601,864  

Best World International Ltd.*†(a)

     786,000          421,447  

China Aviation Oil Singapore Corp., Ltd.(a)

     1,463,800          1,121,644  

CSE Global Ltd.

     2,517,500          992,617  

iFAST Corp., Ltd.

     207,200          1,256,271  

Japfa Ltd.

     1,965,800          1,206,506  

Keppel Infrastructure Trust

     18,483,982          7,631,759  

Manulife US Real Estate Investment Trust

     6,803,800          5,375,002  

Oxley Holdings Ltd.(a)

     4,633,843          810,113  

Raffles Medical Group Ltd.

     3,289,400          2,887,585  

Riverstone Holdings Ltd.(a)

     1,137,000          1,040,403  

Sembcorp Industries Ltd.

     1,873,000          2,981,863  

Sheng Siong Group Ltd.(a)

     4,115,500          4,837,442  

Singapore Post Ltd.

     4,063,000          2,161,170  

StarHub Ltd.

     4,368,400          3,964,773  

UMS Holdings Ltd.

     2,462,559          2,784,623  

Wing Tai Holdings Ltd.

     690,900          925,175  
       

 

 

 
Total Singapore

 

       42,000,257  
       

 

 

 

Spain - 3.3%

       

Almirall S.A.(a)

     227,860          3,974,926  

Cia de Distribucion Integral Logista Holdings S.A.

     421,080          8,658,886  

Cie Automotive S.A.

     342,450          10,136,547  

ContourGlobal PLC(b)

     974,617          2,598,523  

Ercros S.A.*

     207,614          824,802  

Euskaltel S.A.(b)

     370,011          4,817,983  

Faes Farma S.A.

     908,144          3,625,076  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2021

 

Investments

   Shares        Value  

Global Dominion Access S.A.*(b)

     234,004        $ 1,212,699  

Grupo Empresarial San Jose S.A.

     117,850          730,936  

Miquel y Costas & Miquel S.A.

     78,848          1,529,756  

Pharma Mar S.A.(a)

     5,618          505,409  

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

     4,271,631          4,341,330  

Prosegur Cia de Seguridad S.A.

     1,227,659          4,018,233  
       

 

 

 
Total Spain

 

       46,975,106  
       

 

 

 

Sweden - 3.2%

       

AcadeMedia AB(b)

     161,619          1,526,963  

Akelius Residential Property AB, Class D(a)

     327,208          632,499  

Alimak Group AB(b)

     52,359          854,676  

Arjo AB, Class B

     228,591          2,357,504  

Atrium Ljungberg AB, Class B

     250,083          5,699,289  

Beijer Alma AB

     101,625          2,024,859  

BioGaia AB, Class B

     12,773          710,926  

Catena AB

     58,054          3,110,369  

CTT Systems AB(a)

     31,863          806,620  

Dustin Group AB(a)(b)

     267,925          3,540,107  

Instalco AB

     52,152          2,164,831  

JM AB

     93,529          3,236,055  

Kungsleden AB(a)

     307,906          3,729,946  

Lagercrantz Group AB, Class B

     211,472          2,302,116  

LeoVegas AB(b)

     263,411          1,170,421  

Lindab International AB

     44,015          1,027,788  

Midsona AB, Class B

     95,955          794,375  

MIPS AB

     16,645          1,432,473  

Mycronic AB

     59,369          1,792,424  

NCC AB, Class B

     64,956          1,109,671  

Platzer Fastigheter Holding AB, Class B

     141,593          2,149,024  

Ratos AB, Class B

     403,714          2,449,999  

Troax Group AB

     39,889          1,303,646  
       

 

 

 
Total Sweden

 

       45,926,581  
       

 

 

 

Switzerland - 2.1%

       

Bobst Group S.A., Registered Shares*

     34,300          2,745,929  

Comet Holding AG, Registered Shares

     6,126          1,686,663  

EFG International AG*(a)

     468,823          3,849,588  

Huber + Suhner AG, Registered Shares

     43,124          3,643,625  

Implenia AG, Registered Shares*(a)

     41,973          1,093,428  

Kardex Holding AG, Registered Shares

     19,846          4,594,628  

Kudelski S.A., Bearer Shares(a)

     118,230          532,089  

Mobilezone Holding AG, Registered Shares

     280,799          3,305,126  

Swissquote Group Holding S.A., Registered Shares

     19,390          2,932,571  

Valiant Holding AG, Registered Shares

     51,211          5,080,379  

Zehnder Group AG

     16,670          1,590,625  
       

 

 

 
Total Switzerland

 

       31,054,651  
       

 

 

 

United Kingdom - 14.3%

       

Aggreko PLC

     174,021          2,072,260  

AJ Bell PLC

     262,556          1,573,427  

Anglo Asian Mining PLC

     598,899          1,174,836  

Avon Rubber PLC

     16,097          581,725  

Big Yellow Group PLC

     272,061          4,912,212  

Bodycote PLC

     320,763          3,750,995  

Brewin Dolphin Holdings PLC

     1,184,121          5,684,419  

CareTech Holdings PLC

     255,980          2,146,495  

Chemring Group PLC

     369,360          1,466,976  

Chesnara PLC

     414,451          1,517,240  

Clarkson PLC

     67,653          2,981,350  

Clinigen Group PLC

     85,252          729,005  

Clipper Logistics PLC

     212,109          2,358,795  

Close Brothers Group PLC

     327,624          6,856,833  

CLS Holdings PLC

     977,928          3,249,056  

CMC Markets PLC(b)

     1,138,451          7,234,481  

Craneware PLC

     28,081          826,280  

Cranswick PLC

     57,108          3,132,007  

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

     294,608          3,923,348  

Devro PLC

     414,275          1,103,395  

Diversified Energy Co. PLC

     3,909,967          5,682,299  

Drax Group PLC

     1,281,761          7,511,262  

EMIS Group PLC

     172,657          2,742,946  

FDM Group Holdings PLC

     113,005          1,592,330  

Ferrexpo PLC

     4,039,265          23,871,425  

Gamesys Group PLC

     99,111          2,524,748  

Gamma Communications PLC

     56,741          1,559,859  

Great Portland Estates PLC

     331,103          3,245,269  

Helical PLC

     254,807          1,531,214  

Hilton Food Group PLC

     143,556          2,169,571  

IG Design Group PLC

     115,886          848,481  

Impax Asset Management Group PLC

     136,911          2,118,320  

IntegraFin Holdings PLC

     296,219          2,107,441  

iomart Group PLC(a)

     245,547          909,085  

James Fisher & Sons PLC

     40,172          514,444  

John Laing Group PLC(b)

     935,639          5,167,570  

Jupiter Fund Management PLC

     1,950,721          7,599,403  

Learning Technologies Group PLC

     284,693          739,777  

Liontrust Asset Management PLC

     90,067          2,339,154  

Luceco PLC(b)

     255,137          1,464,467  

Moneysupermarket.com Group PLC

     1,465,918          5,196,388  

NCC Group PLC

     423,328          1,719,331  

Nichols PLC

     65,372          1,291,407  

Numis Corp. PLC

     255,041          1,250,759  

PayPoint PLC

     449,424          3,514,050  

Polar Capital Holdings PLC

     372,645          4,277,909  

PZ Cussons PLC

     925,548          3,126,173  

QinetiQ Group PLC

     304,343          1,444,614  

RWS Holdings PLC

     250,065          1,946,624  

Sabre Insurance Group PLC(b)

     744,974          2,624,318  

Safestore Holdings PLC

     416,613          5,450,270  

Serica Energy PLC

     461,271          883,191  

Smart Metering Systems PLC

     180,525          2,167,167  

Spirent Communications PLC

     695,508          2,367,435  

Stock Spirits Group PLC

     694,820          2,510,032  

Telecom Plus PLC

     285,179          4,475,392  

TORM PLC, Class A

     529,642          4,687,807  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2021

 

Investments

   Shares        Value  

TP ICAP Group PLC

     3,142,720        $ 8,483,313  

Ultra Electronics Holdings PLC

     166,672          5,272,703  

Volex PLC(a)

     185,963          956,947  

Workspace Group PLC

     614,982          7,085,389  

XPS Pensions Group PLC(a)

     721,587          1,375,634  

YouGov PLC

     57,809          942,351  
       

 

 

 
Total United Kingdom

 

       206,563,404  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,175,042,132)

 

       1,434,756,091  
       

 

 

 

RIGHTS - 0.0%

       

Australia - 0.0%

       

Costa Group Holdings Ltd., expiring 7/19/21*

(Cost: $0)

     61,871          13,470  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.3%

       

United States - 0.3%

       

WisdomTree Europe SmallCap Dividend Fund(a)(c)

     31,040          2,278,336  

WisdomTree Japan SmallCap Dividend Fund(a)(c)

     25,228          1,862,583  
       

 

 

 
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $4,124,150)

 

       4,140,919  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.6%        

United States - 2.6%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(d)

(Cost: $38,020,369)

     38,020,369          38,020,369  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.2%

(Cost: $1,217,186,651)

          1,476,930,849  

Other Assets less Liabilities - (2.2)%

 

       (31,298,782
       

 

 

 
NET ASSETS - 100.0%

 

     $   1,445,632,067  
       

 

 

 

 

*  

Non-income producing security.

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $421,447, which represents 0.03% of net assets.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $99,792,139 and the total market value of the collateral held by the Fund was $106,426,314. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $68,405,945.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
    Value at
6/30/2021
     Dividend
Income
 

WisdomTree Europe SmallCap Dividend Fund

   $ 1,759,247      $ 2,232,495      $ 1,802,922      $ 278,028      $ (188,512   $ 2,278,336      $ 27,913  

WisdomTree Japan SmallCap Dividend Fund

     1,441,447        1,830,948        1,367,766        24,301        (66,347     1,862,583        13,186  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

Total

   $ 3,200,694      $ 4,063,443      $ 3,170,688      $ 302,329      $ (254,859   $ 4,140,919      $ 41,099  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/1/2021          203,024       USD          170,565       EUR        $ 750        $ —    

Bank of America N.A.

     7/1/2021          346,283       USD          250,000       GBP          920          —    

Bank of America N.A.

     7/1/2021          832,885       USD          7,100,000       SEK          2,684          —    

Barclays Bank PLC

     7/1/2021          112,747       USD          150,000       AUD          135          —    

Canadian Imperial Bank of Commerce

     7/1/2021          1,212,812       USD          134,000,000       JPY          5,497          —    

Citibank N.A.

     7/2/2021          1,058,225       USD          9,060,000       SEK          —            (1,158

HSBC Holdings PLC

     7/2/2021          1,004,723       USD          7,800,000       HKD          326          —    

Societe Generale

     7/2/2021          90,885       USD          76,680       EUR          —            (50
                     

 

 

      

 

 

 
                      $ 10,312        $ (1,208
                     

 

 

      

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 in valuing the Fund’s investments:

 

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

(Level 2)
    Significant
Unobservable
Inputs

(Level 3)
    Total  
Assets:          
Investments in Securities          

Common Stocks

         

Singapore

   $ 41,578,810      $ —       $ 421,447 *     $ 42,000,257  

Other

     1,392,755,834        —         —         1,392,755,834  

Rights

     13,470        —         —         13,470  

Exchange-Traded Funds

     4,140,919        —         —         4,140,919  

Investment of Cash Collateral for Securities Loaned

     —          38,020,369       —         38,020,369  
  

 

 

    

 

 

   

 

 

   

 

 

 
Total Investments in Securities    $ 1,438,489,033      $ 38,020,369     $ 421,447     $ 1,476,930,849  
  

 

 

    

 

 

   

 

 

   

 

 

 
Financial Derivative Instruments          

Foreign Currency Contracts 1

   $ —      $ 10,312     $ —       $ 10,312  
Liabilities:          
Financial Derivative Instruments          

Foreign Currency Contracts 1

   $ —        $ (1,208   $ —       $ (1,208
  

 

 

    

 

 

   

 

 

   

 

 

 
Total - Net    $ 1,438,489,033      $ 38,029,473     $ 421,447     $ 1,476,939,953  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

*  

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.1%

       

Japan - 99.1%

       

Air Freight & Logistics - 0.0%

       

Kintetsu World Express, Inc.

     23,200        $ 488,707  

Mitsui-Soko Holdings Co., Ltd.

     14,700          334,555  
       

 

 

 
Total Air Freight & Logistics

 

       823,262  
       

 

 

 

Auto Components - 5.2%

       

Aisin Corp.

     148,908          6,372,763  

Bridgestone Corp.(a)

     527,885          24,042,334  

Daikyonishikawa Corp.

     86,100          535,264  

Denso Corp.

     427,879          29,217,902  

Eagle Industry Co., Ltd.

     65,700          664,754  

Exedy Corp.

     56,800          833,653  

FCC Co., Ltd.

     26,500          386,314  

G-Tekt Corp.

     25,600          357,279  

JTEKT Corp.

     300,078          3,079,456  

Koito Manufacturing Co., Ltd.

     29,601          1,842,895  

Musashi Seimitsu Industry Co., Ltd.

     19,600          436,890  

NGK Spark Plug Co., Ltd.(a)

     124,664          1,848,788  

NHK Spring Co., Ltd.

     89,400          734,596  

Nifco, Inc.

     47,390          1,791,162  

NOK Corp.

     78,600          975,861  

Pacific Industrial Co., Ltd.

     26,000          280,404  

Shoei Co., Ltd.

     14,000          529,147  

Stanley Electric Co., Ltd.

     40,907          1,184,936  

Sumitomo Electric Industries Ltd.

     416,383          6,148,768  

Sumitomo Riko Co., Ltd.

     59,400          386,402  

Sumitomo Rubber Industries Ltd.(a)

     157,291          2,172,512  

Tokai Rika Co., Ltd.

     65,014          1,043,247  

Topre Corp.

     25,600          366,966  

Toyo Tire Corp.(a)

     83,800          1,772,794  

Toyoda Gosei Co., Ltd.

     48,400          1,192,666  

Toyota Boshoku Corp.

     86,136          1,782,633  

TPR Co., Ltd.

     39,394          524,236  

TS Tech Co., Ltd.

     89,564          1,383,929  

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

     139,800          2,996,524  
       

 

 

 
Total Auto Components

 

       94,885,075  
       

 

 

 

Automobiles - 8.9%

       

Honda Motor Co., Ltd.

     1,075,347          34,394,827  

Isuzu Motors Ltd.

     506,600          6,695,938  

Subaru Corp.

     407,767          8,051,369  

Suzuki Motor Corp.

     179,236          7,591,571  

Toyota Motor Corp.

     1,156,770          101,200,439  

Yamaha Motor Co., Ltd.(a)

     204,000          5,550,770  
       

 

 

 
Total Automobiles

 

       163,484,914  
       

 

 

 

Banks - 10.7%

       

Mitsubishi UFJ Financial Group, Inc.

     15,623,522          84,473,156  

Mizuho Financial Group, Inc.

     2,822,464          40,369,957  

Sumitomo Mitsui Financial Group, Inc.

     1,744,800          60,208,884  

Sumitomo Mitsui Trust Holdings, Inc.

     378,400          12,028,067  
       

 

 

 
Total Banks

 

       197,080,064  
       

 

 

 

Beverages - 1.6%

       

Asahi Group Holdings Ltd.(a)

     275,800          12,899,160  

Kirin Holdings Co., Ltd.(a)

     578,345          11,286,560  

Suntory Beverage & Food Ltd.(a)

     119,000          4,481,665  

Takara Holdings, Inc.

     59,900          747,468  
       

 

 

 
Total Beverages

 

       29,414,853  
       

 

 

 

Building Products - 1.8%

       

AGC, Inc.(a)

     163,247          6,854,050  

Aica Kogyo Co., Ltd.

     55,900          1,966,749  

Central Glass Co., Ltd.

     23,200          444,811  

Daikin Industries Ltd.

     67,249          12,536,101  

Lixil Corp.

     186,700          4,832,770  

Nitto Boseki Co., Ltd.(a)

     7,100          219,416  

Noritz Corp.(a)

     25,600          428,550  

Okabe Co., Ltd.(a)

     16,000          92,837  

Sanwa Holdings Corp.

     187,031          2,298,498  

TOTO Ltd.

     62,600          3,243,085  
       

 

 

 
Total Building Products

 

       32,916,867  
       

 

 

 

Capital Markets - 1.1%

       

Monex Group, Inc.

     123,200          830,287  

Nomura Holdings, Inc.

     2,751,945          14,078,335  

SBI Holdings, Inc.

     177,500          4,202,811  

Sparx Group Co., Ltd.

     262,900          606,383  
       

 

 

 
Total Capital Markets

 

       19,717,816  
       

 

 

 

Chemicals - 6.9%

       

ADEKA Corp.

     109,400          2,055,131  

Arakawa Chemical Industries Ltd.

     25,600          274,937  

Asahi Kasei Corp.

     944,322          10,384,224  

Chugoku Marine Paints Ltd.

     72,000          556,591  

Daicel Corp.

     263,542          2,170,262  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     17,100          353,124  

Denka Co., Ltd.

     62,015          2,064,559  

DIC Corp.(a)

     61,453          1,553,074  

Fujimi, Inc.

     22,000          1,002,973  

Fujimori Kogyo Co., Ltd.

     12,900          471,880  

Fuso Chemical Co., Ltd.

     11,000          406,343  

JCU Corp.

     12,500          403,190  

JSP Corp.

     25,400          365,015  

JSR Corp.

     105,900          3,205,910  

Kaneka Corp.

     44,400          1,790,161  

Kansai Paint Co., Ltd.

     78,100          1,992,081  

KH Neochem Co., Ltd.(a)

     15,900          369,744  

Kumiai Chemical Industry Co., Ltd.

     25,600          196,054  

Kuraray Co., Ltd.(a)

     288,837          2,776,728  

Kureha Corp.

     16,700          967,484  

Lintec Corp.

     69,947          1,518,806  

Mitsubishi Chemical Holdings Corp.

     1,143,563          9,618,128  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2021

 

Investments

   Shares        Value  

Mitsubishi Gas Chemical Co., Inc.

     143,582        $ 3,047,835  

Mitsui Chemicals, Inc.

     143,115          4,945,004  

Moriroku Holdings Co., Ltd.

     26,000          512,785  

Nihon Parkerizing Co., Ltd.

     72,600          725,411  

Nippon Kayaku Co., Ltd.

     108,400          1,025,498  

Nippon Paint Holdings Co., Ltd.(a)

     143,500          1,949,707  

Nippon Sanso Holdings Corp.(a)

     141,553          2,904,011  

Nippon Shokubai Co., Ltd.

     21,200          1,019,984  

Nippon Soda Co., Ltd.

     24,400          706,784  

Nissan Chemical Corp.

     68,753          3,369,820  

Nitto Denko Corp.

     118,674          8,863,929  

NOF Corp.

     48,000          2,504,009  

Okamoto Industries, Inc.(a)

     14,100          519,587  

Osaka Soda Co., Ltd.

     25,600          560,252  

Riken Technos Corp.

     47,500          263,199  

Sakata INX Corp.(a)

     39,000          355,248  

Sanyo Chemical Industries Ltd.

     21,700          1,057,726  

Shikoku Chemicals Corp.

     25,600          302,153  

Shin-Etsu Chemical Co., Ltd.

     118,479          19,833,677  

Shin-Etsu Polymer Co., Ltd.

     48,900          452,035  

Sumitomo Bakelite Co., Ltd.

     16,600          734,355  

Sumitomo Chemical Co., Ltd.

     1,085,585          5,760,966  

Sumitomo Seika Chemicals Co., Ltd.

     12,800          415,173  

T Hasegawa Co., Ltd.

     23,400          518,641  

Taiyo Holdings Co., Ltd.

     20,026          947,261  

Takasago International Corp.

     18,800          457,339  

Tayca Corp.

     21,000          242,752  

Teijin Ltd.

     132,900          2,027,207  

Tokai Carbon Co., Ltd.(a)

     124,900          1,724,000  

Tokuyama Corp.

     38,300          780,562  

Tokyo Ohka Kogyo Co., Ltd.(a)

     15,900          1,004,226  

Toray Industries, Inc.

     804,118          5,354,749  

Tosoh Corp.

     205,807          3,552,809  

Toyo Ink SC Holdings Co., Ltd.(a)

     56,700          1,005,366  

Toyobo Co., Ltd.

     60,851          730,826  

Ube Industries Ltd.

     103,500          2,097,230  

Valqua Ltd.

     15,700          307,380  

Zeon Corp.

     66,100          915,359  
       

 

 

 
Total Chemicals

 

       127,991,254  
       

 

 

 

Commercial Services & Supplies - 0.1%

       

Mitsubishi Pencil Co., Ltd.

     25,600          331,677  

Pilot Corp.(a)

     22,000          745,292  

Sato Holdings Corp.

     26,000          638,112  
       

 

 

 
Total Commercial Services & Supplies

 

       1,715,081  
       

 

 

 

Construction & Engineering - 0.7%

       

JGC Holdings Corp.

     66,300          618,258  

Kajima Corp.

     440,300          5,581,603  

Obayashi Corp.

     499,600          3,974,653  

Penta-Ocean Construction Co., Ltd.

     293,100          2,041,322  

Taikisha Ltd.

     38,600          1,152,888  
       

 

 

 
Total Construction & Engineering

 

       13,368,724  
       

 

 

 

Construction Materials - 0.1%

       

Krosaki Harima Corp.

     11,800          457,690  

Taiheiyo Cement Corp.

     57,600          1,264,719  
       

 

 

 
Total Construction Materials

 

       1,722,409  
       

 

 

 

Consumer Finance - 0.2%

       

Acom Co., Ltd.

     410,200          1,788,781  

AEON Financial Service Co., Ltd.

     183,500          2,164,172  
       

 

 

 
Total Consumer Finance

 

       3,952,953  
       

 

 

 

Containers & Packaging - 0.1%

       

Fuji Seal International, Inc.

     14,882          312,282  

Toyo Seikan Group Holdings Ltd.

     64,500          881,579  
       

 

 

 
Total Containers & Packaging

 

       1,193,861  
       

 

 

 

Diversified Financial Services - 0.4%

       
Mitsubishi HC Capital, Inc.      1,474,290          7,903,438  
       

 

 

 

Electrical Equipment - 1.8%

       

Daihen Corp.

     15,800          658,393  

Denyo Co., Ltd.

     23,000          403,676  

Fuji Electric Co., Ltd.

     72,773          3,402,936  

Furukawa Electric Co., Ltd.

     42,281          1,054,073  

GS Yuasa Corp.

     41,684          1,064,728  

Idec Corp.

     23,400          442,953  

Mabuchi Motor Co., Ltd.(a)

     41,800          1,581,764  

Mitsubishi Electric Corp.

     1,059,414          15,391,522  

Nidec Corp.

     61,516          7,135,945  

Nippon Carbon Co., Ltd.(a)

     11,400          430,363  

Nissin Electric Co., Ltd.

     55,700          704,091  

Sanyo Denki Co., Ltd.

     5,700          394,414  

Sinfonia Technology Co., Ltd.

     26,000          292,585  

Toyo Tanso Co., Ltd.

     14,700          371,374  
       

 

 

 
Total Electrical Equipment

 

       33,328,817  
       

 

 

 

Electronic Equipment, Instruments & Components - 3.6%

       

Ai Holdings Corp.(a)

     26,000          513,019  

Alps Alpine Co., Ltd.

     57,400          606,633  

Amano Corp.

     42,233          1,065,813  

Anritsu Corp.(a)

     55,300          1,031,861  

Canon Electronics, Inc.(a)

     25,600          395,798  

Dexerials Corp.

     53,200          1,123,532  

ESPEC Corp.

     25,600          516,428  

Hakuto Co., Ltd.

     25,619          347,388  

Hamamatsu Photonics K.K.

     25,700          1,551,401  

Hirose Electric Co., Ltd.

     11,260          1,648,572  

Horiba Ltd.(a)

     16,500          1,070,367  

Ibiden Co., Ltd.

     23,201          1,252,131  

Iriso Electronics Co., Ltd.

     5,000          241,463  

Japan Aviation Electronics Industry Ltd.

     36,300          642,012  

Kaga Electronics Co., Ltd.

     25,600          686,880  

Keyence Corp.

     19,240          9,719,676  

Kyosan Electric Manufacturing Co., Ltd.

     74,600          283,640  

Macnica Fuji Electronics Holdings, Inc.

     45,700          1,099,781  

Murata Manufacturing Co., Ltd.

     269,768          20,616,021  

Nichicon Corp.(a)

     45,700          492,040  

Nippon Electric Glass Co., Ltd.(a)

     99,660          2,343,568  

Nissha Co., Ltd.(a)

     25,600          385,419  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2021

 

Investments

   Shares        Value  

Oki Electric Industry Co., Ltd.

     94,130        $ 863,360  

Omron Corp.

     60,800          4,826,092  

Optex Group Co., Ltd.

     15,200          254,178  

Restar Holdings Corp.

     26,000          441,806  

Riken Keiki Co., Ltd.

     15,500          370,777  

Ryoden Corp.

     26,000          380,665  

Ryosan Co., Ltd.

     25,645          466,504  

Sanshin Electronics Co., Ltd.(a)

     25,954          505,330  

Shimadzu Corp.

     54,400          2,105,127  

Siix Corp.(a)

     28,200          361,043  

Taiyo Yuden Co., Ltd.

     29,700          1,469,078  

TDK Corp.

     34,568          4,201,480  

Tokyo Electron Device Ltd.(a)

     8,700          428,768  

V Technology Co., Ltd.

     6,200          298,297  

Yokogawa Electric Corp.

     121,238          1,813,272  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       66,419,220  
       

 

 

 

Entertainment - 3.1%

       

Capcom Co., Ltd.

     59,200          1,733,490  

GungHo Online Entertainment, Inc.

     17,249          343,612  

Koei Tecmo Holdings Co., Ltd.

     55,122          2,691,785  

Konami Holdings Corp.

     18,700          1,123,786  

Nexon Co., Ltd.(a)

     42,800          954,796  

Nintendo Co., Ltd.

     80,800          47,042,941  

Square Enix Holdings Co., Ltd.

     30,200          1,499,252  

Toei Animation Co., Ltd.(a)

     10,800          1,281,521  
       

 

 

 
Total Entertainment

 

       56,671,183  
       

 

 

 

Food & Staples Retailing - 1.3%

       

Ministop Co., Ltd.

     25,600          326,602  

Seven & I Holdings Co., Ltd.

     501,924          23,954,333  
       

 

 

 
Total Food & Staples Retailing

 

       24,280,935  
       

 

 

 

Food Products - 1.0%

       

Ajinomoto Co., Inc.

     161,713          4,202,003  

Ariake Japan Co., Ltd.

     10,000          620,777  

Fuji Oil Holdings, Inc.

     40,000          952,518  

Kagome Co., Ltd.

     25,000          660,195  

Kikkoman Corp.(a)

     25,400          1,677,467  

Nippon Suisan Kaisha Ltd.

     105,600          503,310  

Nisshin Seifun Group, Inc.

     114,100          1,670,533  

Nissin Foods Holdings Co., Ltd.

     36,000          2,594,828  

Riken Vitamin Co., Ltd.

     21,000          294,405  

Sakata Seed Corp.

     11,839          389,336  

Toyo Suisan Kaisha Ltd.

     49,300          1,898,887  

Yakult Honsha Co., Ltd.

     43,987          2,492,821  
       

 

 

 
Total Food Products

 

       17,957,080  
       

 

 

 

Health Care Equipment & Supplies - 1.2%

       

Asahi Intecc Co., Ltd.(a)

     11,800          282,375  

Hoya Corp.

     49,657          6,590,212  

Jeol Ltd.

     10,400          609,064  

Mani, Inc.

     12,300          282,150  

Nakanishi, Inc.

     31,800          696,225  

Nihon Kohden Corp.

     31,600          902,532  

Nipro Corp.

     25,900          306,394  

Olympus Corp.

     132,100          2,627,956  

Sysmex Corp.

     42,060          5,002,180  

Terumo Corp.

     102,512          4,158,113  
       

 

 

 
Total Health Care Equipment & Supplies

 

       21,457,201  
       

 

 

 

Health Care Technology - 0.1%

       
M3, Inc.      25,600          1,871,275  
       

 

 

 

Hotels, Restaurants & Leisure - 0.0%

       
Saizeriya Co., Ltd.      4,800          115,254  
       

 

 

 

Household Durables - 2.3%

       

Casio Computer Co., Ltd.

     100,457          1,680,770  

Fujitsu General Ltd.

     25,600          679,730  

Panasonic Corp.

     1,302,570          15,086,528  

Rinnai Corp.

     13,100          1,247,563  

Sekisui Chemical Co., Ltd.

     245,100          4,193,575  

Sharp Corp.

     143,000          2,361,645  

Sony Group Corp.

     145,900          14,216,672  

Sumitomo Forestry Co., Ltd.(a)

     61,000          1,118,434  

Tamron Co., Ltd.(a)

     23,100          506,789  

Toa Corp.

     25,600          205,741  

Zojirushi Corp.(a)

     22,400          334,214  
       

 

 

 
Total Household Durables

 

       41,631,661  
       

 

 

 

Household Products - 0.3%

       

Lion Corp.(a)

     57,400          973,302  

Pigeon Corp.(a)

     35,700          1,006,766  

Unicharm Corp.(a)

     69,200          2,786,954  
       

 

 

 
Total Household Products

 

       4,767,022  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       
Electric Power Development Co., Ltd.      173,200          2,473,394  
       

 

 

 

Industrial Conglomerates - 1.8%

       

Hitachi Ltd.

     490,905          28,134,487  

Nisshinbo Holdings, Inc.(a)

     162,624          1,405,139  

Toshiba Corp.(a)

     65,300          2,826,980  
       

 

 

 
Total Industrial Conglomerates

 

       32,366,606  
       

 

 

 

Insurance - 2.8%

       

Dai-ichi Life Holdings, Inc.

     891,200          16,332,109  

Sompo Holdings, Inc.

     276,900          10,243,728  

Tokio Marine Holdings, Inc.

     548,000          25,220,146  
       

 

 

 
Total Insurance

 

       51,795,983  
       

 

 

 

Internet & Direct Marketing Retail - 0.1%

       
Rakuten Group Inc.      123,900          1,399,861  
       

 

 

 

IT Services - 1.6%

       

Fujitsu Ltd.

     90,632          16,984,824  

NEC Corp.

     114,200          5,885,431  

NTT Data Corp.

     384,400          6,002,029  
       

 

 

 
Total IT Services

 

       28,872,284  
       

 

 

 

Leisure Products - 0.8%

       

Bandai Namco Holdings, Inc.

     66,900          4,646,051  

Mizuno Corp.

     26,000          553,311  

Sega Sammy Holdings, Inc.

     153,600          2,017,739  

Shimano, Inc.(a)

     17,900          4,249,617  

Tomy Co., Ltd.

     48,800          418,575  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2021

 

Investments

   Shares        Value  

Yamaha Corp.

     48,607        $ 2,640,780  
       

 

 

 
Total Leisure Products

 

         14,526,073  
       

 

 

 

Machinery - 4.9%

       

Aida Engineering Ltd.

     49,300          439,298  

Amada Co., Ltd.

     306,093          3,097,058  

Anest Iwata Corp.

     25,600          233,419  

CKD Corp.

     23,300          491,233  

Daifuku Co., Ltd.

     25,900          2,354,545  

DMG Mori Co., Ltd.(a)

     61,800          1,110,273  

Ebara Corp.(a)

     39,031          1,923,593  

FANUC Corp.

     41,289          9,967,914  

Fujitec Co., Ltd.

     57,000          1,265,411  

Furukawa Co., Ltd.

     42,300          476,394  

Glory Ltd.

     39,000          809,235  

Harmonic Drive Systems, Inc.

     4,400          242,616  

Hitachi Construction Machinery Co., Ltd.

     49,400          1,511,064  

Hitachi Zosen Corp.

     151,900          981,280  

Hokuetsu Industries Co., Ltd.

     25,600          260,175  

Hoshizaki Corp.

     16,069          1,366,712  

Iseki & Co., Ltd.*(a)

     25,600          341,364  

Japan Steel Works Ltd. (The)

     27,500          707,136  

Juki Corp.

     39,700          283,648  

Kito Corp.

     26,000          391,675  

Kitz Corp.(a)

     42,300          287,742  

Komatsu Ltd.

     442,606          11,008,324  

Kubota Corp.(a)

     447,902          9,067,806  

Kurita Water Industries Ltd.

     44,400          2,132,192  

Makita Corp.

     57,138          2,692,420  

Meidensha Corp.

     31,200          620,964  

MINEBEA MITSUMI, Inc.

     114,201          3,024,027  

MISUMI Group, Inc.

     22,500          762,231  

Mitsubishi Heavy Industries Ltd.

     214,119          6,306,469  

Mitsubishi Logisnext Co., Ltd.

     42,000          384,846  

Mitsuboshi Belting Ltd.

     25,600          403,640  

Miura Co., Ltd.

     21,200          919,705  

Nabtesco Corp.(a)

     45,300          1,714,209  

Nachi-Fujikoshi Corp.

     12,400          436,832  

NGK Insulators Ltd.

     133,475          2,241,620  

Nikkiso Co., Ltd.(a)

     43,200          434,764  

Nippon Thompson Co., Ltd.

     25,600          139,775  

Nissei ASB Machine Co., Ltd.

     6,300          280,120  

Nitta Corp.

     26,000          608,361  

NSK Ltd.

     191,166          1,617,307  

Obara Group, Inc.(a)

     14,400          494,315  

Oiles Corp.

     25,600          357,048  

OKUMA Corp.

     11,400          557,726  

Organo Corp.

     8,000          449,049  

OSG Corp.

     47,324          821,209  

Shibaura Machine Co., Ltd.

     25,900          572,418  

Shibuya Corp.

     16,200          453,203  

Shinmaywa Industries Ltd.

     63,400          547,803  

SMC Corp.

     8,751          5,176,170  

Star Micronics Co., Ltd.(a)

     36,900          562,194  

Sumitomo Heavy Industries Ltd.

     50,137          1,382,280  

Takeuchi Manufacturing Co., Ltd.

     19,400          483,645  

THK Co., Ltd.(a)

     20,679          617,631  

Tsubakimoto Chain Co.

     23,500          671,187  

Tsugami Corp.

     20,600          317,194  

Union Tool Co.(a)

     11,800          423,669  

YAMABIKO Corp.

     10,500          114,943  

Yaskawa Electric Corp.

     46,000          2,250,473  
       

 

 

 
Total Machinery

 

       89,589,554  
       

 

 

 

Marine - 0.3%

       

Iino Kaiun Kaisha Ltd.

     139,600          550,904  

Nippon Yusen K.K.

     98,900          5,016,731  

NS United Kaiun Kaisha Ltd.

     21,900          477,897  
       

 

 

 
Total Marine

 

       6,045,532  
       

 

 

 

Media - 0.3%

       
Dentsu Group, Inc.(a)      170,100          6,091,968  
       

 

 

 

Metals & Mining - 0.7%

       

Asahi Holdings, Inc.

     99,200          2,025,292  

Daido Steel Co., Ltd.

     19,900          984,332  

Daiki Aluminium Industry Co., Ltd.

     47,900          484,654  

Dowa Holdings Co., Ltd.

     32,900          1,296,851  

Kyoei Steel Ltd.

     45,300          590,994  

Maruichi Steel Tube Ltd.

     50,700          1,191,786  

Mitsubishi Materials Corp.

     59,400          1,185,431  

Mitsui Mining & Smelting Co., Ltd.

     33,200          921,308  

Nippon Yakin Kogyo Co., Ltd.

     7,510          153,597  

Sumitomo Metal Mining Co., Ltd.

     78,900          3,074,534  

UACJ Corp.*

     12,100          303,399  
       

 

 

 
Total Metals & Mining

 

       12,212,178  
       

 

 

 

Multiline Retail - 0.1%

       
Ryohin Keikaku Co., Ltd.      56,100          1,177,701  
       

 

 

 

Oil, Gas & Consumable Fuels - 2.0%

       

ENEOS Holdings, Inc.

     3,760,300          15,750,639  

Idemitsu Kosan Co., Ltd.

     368,700          8,912,714  

Inpex Corp.(a)

     1,631,400          12,185,157  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       36,848,510  
       

 

 

 

Paper & Forest Products - 0.2%

       

Hokuetsu Corp.

     152,600          793,316  

Oji Holdings Corp.

     569,300          3,272,488  
       

 

 

 
Total Paper & Forest Products

 

       4,065,804  
       

 

 

 

Personal Products - 1.2%

       

Kao Corp.(a)

     238,380          14,679,947  

Kose Corp.

     13,200          2,078,890  

Mandom Corp.

     25,400          473,718  

Rohto Pharmaceutical Co., Ltd.

     32,600          876,755  

Shiseido Co., Ltd.(a)

     56,922          4,190,555  
       

 

 

 
Total Personal Products

 

       22,299,865  
       

 

 

 

Pharmaceuticals - 9.0%

       

Astellas Pharma, Inc.

     1,004,104          17,501,029  

Chugai Pharmaceutical Co., Ltd.(a)

     636,300          25,236,441  

Daiichi Sankyo Co., Ltd.

     566,263          12,216,567  

Eisai Co., Ltd.

     159,577          15,707,530  

Hisamitsu Pharmaceutical Co., Inc.

     24,400          1,202,523  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2021

 

Investments

   Shares        Value  

Kyowa Kirin Co., Ltd.(a)

     169,370        $ 6,012,414  

Nichi-iko Pharmaceutical Co., Ltd.

     37,200          298,297  

Ono Pharmaceutical Co., Ltd.

     209,100          4,670,321  

Otsuka Holdings Co., Ltd.(a)

     394,400          16,370,851  

Santen Pharmaceutical Co., Ltd.

     108,300          1,492,918  

Sawai Group Holdings Co., Ltd.

     35,600          1,587,710  

Shionogi & Co., Ltd.

     127,777          6,666,876  

Sumitomo Dainippon Pharma Co., Ltd.

     179,700          3,769,183  

Takeda Pharmaceutical Co., Ltd.

     1,564,963          52,438,034  

ZERIA Pharmaceutical Co., Ltd.

     25,600          483,215  
       

 

 

 
Total Pharmaceuticals

 

       165,653,909  
       

 

 

 

Professional Services - 0.7%

       

BeNext-Yumeshin Group Co.(a)

     37,100          426,187  

Outsourcing, Inc.

     51,700          940,466  

Persol Holdings Co., Ltd.

     68,400          1,352,716  

Recruit Holdings Co., Ltd.

     187,600          9,245,626  

Weathernews, Inc.

     4,600          240,797  
       

 

 

 
Total Professional Services

 

       12,205,792  
       

 

 

 

Road & Rail - 0.4%

       

Hitachi Transport System Ltd.

     43,600          1,808,974  

Nippon Express Co., Ltd.

     69,500          5,297,504  
       

 

 

 
Total Road & Rail

 

       7,106,478  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.6%

       

Advantest Corp.

     52,700          4,752,924  

Disco Corp.

     10,500          3,211,776  

Ferrotec Holdings Corp.

     17,900          550,757  

Lasertec Corp.(a)

     13,100          2,548,239  

Optorun Co., Ltd.

     21,300          474,016  

Rohm Co., Ltd.

     36,500          3,377,376  

SCREEN Holdings Co., Ltd.(a)

     4,960          490,682  

Shibaura Mechatronics Corp.

     6,300          464,312  

Shinko Electric Industries Co., Ltd.

     35,659          1,306,008  

SUMCO Corp.(a)

     98,400          2,415,893  

Tokyo Electron Ltd.

     103,053          44,641,754  

Tokyo Seimitsu Co., Ltd.

     15,700          711,514  

Ulvac, Inc.(a)

     17,400          882,620  

Yamaichi Electronics Co., Ltd.

     18,600          278,522  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           66,106,393  
       

 

 

 

Software - 0.3%

       
Trend Micro, Inc.      108,608          5,695,095  
       

 

 

 

Specialty Retail - 0.7%

       

ABC-Mart, Inc.

     49,500          2,840,932  

Fast Retailing Co., Ltd.

     13,300          10,021,434  

IDOM, Inc.

     35,800          210,949  

VT Holdings Co., Ltd.

     132,200          549,096  
       

 

 

 
Total Specialty Retail

 

       13,622,411  
       

 

 

 

Technology Hardware, Storage & Peripherals - 3.3%

       

Brother Industries Ltd.

     141,743          2,831,284  

Canon, Inc.(a)

     1,631,397          36,937,568  

Eizo Corp.

     13,600          608,379  

FUJIFILM Holdings Corp.

     171,495          12,730,402  

MCJ Co., Ltd.

     67,200          750,165  

Seiko Epson Corp.

     408,900          7,198,762  

Wacom Co., Ltd.

     40,800          259,526  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       61,316,086  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.2%

       

Asics Corp.(a)

     46,092          1,167,769  

Kurabo Industries Ltd.

     17,947          307,552  

Onward Holdings Co., Ltd.

     334,600          1,012,935  

Seiko Holdings Corp.

     49,900          996,741  

Seiren Co., Ltd.

     25,610          506,247  

Wacoal Holdings Corp.

     25,600          580,088  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       4,571,332  
       

 

 

 

Tobacco - 3.0%

       
Japan Tobacco, Inc.(a)      2,911,831          55,054,305  
       

 

 

 

Trading Companies & Distributors - 7.6%

       

Alconix Corp.(a)

     26,000          343,184  

Hanwa Co., Ltd.

     25,600          740,391  

Inabata & Co., Ltd.

     49,986          770,575  

ITOCHU Corp.

     1,527,894          44,051,363  

Marubeni Corp.

     1,446,178          12,588,094  

Mitsubishi Corp.

     1,635,600          44,622,009  

Nagase & Co., Ltd.

     114,800          1,714,915  

Nippon Steel Trading Corp.

     25,600          1,007,947  

Sanyo Trading Co., Ltd.

     25,800          302,654  

Sojitz Corp.

     1,382,521          4,172,849  

Sumitomo Corp.

     1,406,777          18,860,115  

Toyota Tsusho Corp.

     233,510          11,045,387  
       

 

 

 
Total Trading Companies & Distributors

 

       140,219,483  
       

 

 

 

Transportation Infrastructure - 0.0%

       

Nissin Corp.

     25,600          337,674  
       

 

 

 

Wireless Telecommunication Services - 0.9%

       

SoftBank Group Corp.

     249,000          17,442,788  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,763,980,054)

 

       1,823,767,278  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.2%

       

United States - 9.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(b)

(Cost: $169,042,231)

     169,042,231          169,042,231  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 108.3%

(Cost: $1,933,022,285)

          1,992,809,509  

Other Assets less Liabilities - (8.3)%

          (152,823,863
       

 

 

 

NET ASSETS - 100.0%

 

     $   1,839,985,646  
       

 

 

 

 

*  

Non-income producing security.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2021

 

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $292,943,988 and the total market value of the collateral held by the Fund was $308,667,629. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $139,625,398.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2021.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

       7/6/2021          1,617,754,495        JPY          14,596,009        USD        $ —          $ (19,914

Bank of America N.A.

       7/6/2021          38,929,273,368        JPY          350,735,345        USD          20,451          —    

Bank of America N.A.

       7/6/2021          382,379,141        USD          42,043,045,407        JPY          3,568,016          —    

Bank of America N.A.

       7/6/2021          35,070,570        USD          3,837,737,404        JPY          492,256          —    

Bank of America N.A.

       8/4/2021          350,533,600        USD          38,901,973,554        JPY          —            (61,516

Citibank N.A.

       7/6/2021          1,367,023,100        JPY          12,342,109        USD          —            (25,124

Citibank N.A.

       7/6/2021          3,068,465,292        JPY          27,769,746        USD          —            (122,634

Citibank N.A.

       7/6/2021          43,024,339,268        JPY          387,654,855        USD          —            (2,195

Citibank N.A.

       7/6/2021          382,379,141        USD          42,042,433,601        JPY          3,573,528          —    

Citibank N.A.

       8/4/2021          387,431,873        USD          42,990,641,666        JPY          —            (11,427

Credit Suisse International

       7/6/2021          47,120,069,829        JPY          424,574,366        USD          —            (18,854

Credit Suisse International

       8/4/2021          424,330,149        USD          47,088,425,830        JPY          —            (43,491

Goldman Sachs

       7/6/2021          34,829,823,276        JPY          313,815,835        USD          3,595          —    

Goldman Sachs

       7/6/2021          382,379,141        USD          42,042,433,601        JPY          3,573,528          —    

Goldman Sachs

       8/4/2021          313,635,326        USD          34,802,261,677        JPY          —            (12,077

HSBC Holdings PLC

       7/1/2021          1,288,424        USD          143,137,206        JPY          —            (1,217

Morgan Stanley & Co. International

       7/6/2021          676,176,689        JPY          6,171,055        USD          —            (78,650

Morgan Stanley & Co. International

       7/6/2021          382,379,141        USD          42,044,421,972        JPY          3,555,613          —    

UBS AG

       7/6/2021          4,395,653,618        JPY          40,111,855        USD          —            (506,672

UBS AG

       7/6/2021          40,975,192,012        JPY          369,195,100        USD          —            (5,417

UBS AG

       7/6/2021          382,379,141        USD          42,042,586,552        JPY          3,572,150          —    

UBS AG

       8/4/2021          368,982,737        USD          40,944,132,512        JPY          —            (16,868
                         

 

 

      

 

 

 
                          $ 18,359,137        $ (926,056
                         

 

 

      

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 1,823,767,278      $ —       $ —        $ 1,823,767,278  

Investment of Cash Collateral for Securities Loaned

     —          169,042,231       —          169,042,231  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 1,823,767,278      $ 169,042,231     $ —        $ 1,992,809,509  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 18,359,137     $ —        $ 18,359,137  
Liabilities:           
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (926,056   $ —        $ (926,056
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 1,823,767,278      $ 186,475,312     $ —        $ 2,010,242,590  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.1%

       

Japan - 99.1%

       

Air Freight & Logistics - 0.4%

       

Kintetsu World Express, Inc.

     1,600        $ 33,704  

Konoike Transport Co., Ltd.

     1,600          17,472  

Maruwa Unyu Kikan Co., Ltd.

     1,000          14,226  

Mitsui-Soko Holdings Co., Ltd.

     1,200          27,311  

SBS Holdings, Inc.

     800          24,002  
       

 

 

 
Total Air Freight & Logistics

 

       116,715  
       

 

 

 

Auto Components - 6.1%

       

Daido Metal Co., Ltd.

     4,100          22,090  

Daikyonishikawa Corp.

     3,400          21,137  

Eagle Industry Co., Ltd.

     4,800          48,566  

Exedy Corp.

     3,300          48,434  

FCC Co., Ltd.

     2,100          30,614  

Futaba Industrial Co., Ltd.

     3,200          15,079  

G-Tekt Corp.

     2,698          37,654  

JTEKT Corp.

     22,600          231,925  

Musashi Seimitsu Industry Co., Ltd.

     1,200          26,748  

NHK Spring Co., Ltd.

     5,300          43,550  

Nifco, Inc.

     3,700          139,846  

Nihon Tokushu Toryo Co., Ltd.

     1,800          17,677  

NOK Corp.

     5,200          64,561  

Pacific Industrial Co., Ltd.

     2,500          26,962  

Riken Corp.

     1,000          23,020  

Shoei Co., Ltd.

     1,000          37,796  

Sumitomo Riko Co., Ltd.

     4,100          26,671  

Sumitomo Rubber Industries Ltd.(a)

     12,100          167,126  

Tokai Rika Co., Ltd.

     4,825          77,424  

Topre Corp.

     2,200          31,536  

Toyo Tire Corp.(a)

     6,300          133,277  

Toyoda Gosei Co., Ltd.

     3,600          88,711  

Toyota Boshoku Corp.

     7,300          151,078  

TPR Co., Ltd.

     2,106          28,026  

TS Tech Co., Ltd.

     5,600          86,530  

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

     10,500          225,061  
       

 

 

 
Total Auto Components

 

         1,851,099  
       

 

 

 

Automobiles - 0.1%

       

Nissan Shatai Co., Ltd.

     3,400          21,964  
       

 

 

 

Banks - 6.3%

       

77 Bank Ltd. (The)

     2,500          27,435  

Aichi Bank Ltd. (The)

     700          17,451  

Akita Bank Ltd. (The)

     1,800          22,640  

Aomori Bank Ltd. (The)

     800          14,798  

Awa Bank Ltd. (The)

     1,300          23,543  

Bank of Iwate Ltd. (The)

     900          13,785  

Bank of Nagoya Ltd. (The)

     900          20,069  

Bank of Okinawa Ltd. (The)

     940          20,936  

Bank of Saga Ltd. (The)

     2,400          29,559  

Bank of the Ryukyus Ltd.

     1,300          8,410  

Chugoku Bank Ltd. (The)

     6,600          50,188  

Chukyo Bank Ltd. (The)

     800          10,250  

Daishi Hokuetsu Financial Group, Inc.

     3,300          71,744  

Ehime Bank Ltd. (The)

     1,500          10,555  

FIDEA Holdings Co., Ltd.

     20,300          21,948  

Fukui Bank Ltd. (The)

     1,000          12,154  

Gunma Bank Ltd. (The)

     25,300          79,782  

Hachijuni Bank Ltd. (The)

     27,100          87,412  

Hokkoku Bank Ltd. (The)

     1,100          21,933  

Hokuhoku Financial Group, Inc.

     6,400          46,765  

Hyakugo Bank Ltd. (The)

     10,800          29,776  

Hyakujushi Bank Ltd. (The)

     2,500          32,841  

Iyo Bank Ltd. (The)

     15,000          73,790  

Jimoto Holdings, Inc.

     2,240          12,937  

Juroku Bank Ltd. (The)

     2,300          40,533  

Keiyo Bank Ltd. (The)

     7,200          26,402  

Kiyo Bank Ltd. (The)

     2,098          27,163  

Kyushu Financial Group, Inc.

     16,300          57,569  

Mebuki Financial Group, Inc.

     89,000          187,639  

Miyazaki Bank Ltd. (The)

     1,200          21,407  

Musashino Bank Ltd. (The)

     2,700          40,625  

Nanto Bank Ltd. (The)

     2,200          36,412  

Nishi-Nippon Financial Holdings, Inc.

     11,100          63,206  

North Pacific Bank Ltd.(a)

     28,300          60,175  

Ogaki Kyoritsu Bank Ltd. (The)

     1,700          28,397  

Oita Bank Ltd. (The)

     1,000          15,091  

San ju San Financial Group, Inc.

     2,200          26,759  

San-In Godo Bank Ltd. (The)

     9,100          44,192  

Senshu Ikeda Holdings, Inc.

     19,100          27,362  

Seven Bank Ltd.

     115,200          244,952  

Shiga Bank Ltd. (The)

     1,400          24,496  

Shikoku Bank Ltd. (The)

     3,500          21,948  

Suruga Bank Ltd.(a)

     5,700          17,050  

Tochigi Bank Ltd. (The)

     7,100          10,939  

Toho Bank Ltd. (The)(a)

     10,600          19,483  

Tokyo Kiraboshi Financial Group, Inc.

     2,300          31,001  

TOMONY Holdings, Inc.

     6,600          17,423  

Towa Bank Ltd. (The)

     1,000          4,550  

Yamagata Bank Ltd. (The)

     200          1,494  

Yamaguchi Financial Group, Inc.

     11,400          65,119  

Yamanashi Chuo Bank Ltd. (The)

     1,900          13,849  
       

 

 

 
Total Banks

 

       1,935,937  
       

 

 

 

Beverages - 0.4%

       

Sapporo Holdings Ltd.(a)

     2,800          58,326  

Takara Holdings, Inc.

     5,500          68,632  
       

 

 

 
Total Beverages

 

       126,958  
       

 

 

 

Building Products - 2.2%

       

Aica Kogyo Co., Ltd.

     3,300          116,105  

Bunka Shutter Co., Ltd.

     3,800          37,935  

Central Glass Co., Ltd.

     1,700          32,594  

Kondotec, Inc.

     1,700          15,393  

Nichias Corp.

     3,900          98,212  

Nichiha Corp.

     700          17,804  

Nihon Flush Co., Ltd.

     1,000          11,280  

Nippon Aqua Co., Ltd.

     2,400          11,979  

Nitto Boseki Co., Ltd.

     500          15,452  

Noritz Corp.(a)

     1,400          23,436  

Okabe Co., Ltd.(a)

     2,900          16,827  

Sanwa Holdings Corp.

     10,900          133,954  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2021

 

Investments

   Shares        Value  

Shin Nippon Air Technologies Co., Ltd.(a)

     1,100        $ 20,030  

Sinko Industries Ltd.

     1,900          32,098  

Takara Standard Co., Ltd.

     2,217          30,362  

Takasago Thermal Engineering Co., Ltd.

     3,600          60,070  
       

 

 

 
Total Building Products

 

       673,531  
       

 

 

 

Capital Markets - 1.9%

       

GCA Corp.(a)

     3,800          33,313  

GMO Financial Holdings, Inc.(a)

     11,700          92,133  

Ichiyoshi Securities Co., Ltd.(a)

     5,400          27,975  

IwaiCosmo Holdings, Inc.(a)

     3,100          46,001  

Kyokuto Securities Co., Ltd.(a)

     2,900          21,190  

Marusan Securities Co., Ltd.

     5,000          27,210  

Matsui Securities Co., Ltd.

     18,000            131,363  

Mito Securities Co., Ltd.

     6,000          15,893  

Monex Group, Inc.

     8,565          57,723  

Morningstar Japan K.K.

     5,899          24,289  

Okasan Securities Group, Inc.

     8,200          30,734  

Sparx Group Co., Ltd.

     12,900          29,754  

Tokai Tokyo Financial Holdings, Inc.

     9,900          35,144  
       

 

 

 
Total Capital Markets

 

       572,722  
       

 

 

 

Chemicals - 9.2%

       

ADEKA Corp.

     7,600          142,770  

Arakawa Chemical Industries Ltd.(a)

     1,700          18,258  

Asahi Yukizai Corp.

     2,200          26,521  

C.I. Takiron Corp.

     8,200          43,146  

Chugoku Marine Paints Ltd.

     5,700          44,063  

Daicel Corp.

     21,200          174,582  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     900          18,585  

Denka Co., Ltd.

     4,900          163,127  

DIC Corp.(a)

     4,600          116,254  

Fujimi, Inc.

     1,600          72,944  

Fujimori Kogyo Co., Ltd.

     700          25,606  

Fuso Chemical Co., Ltd.

     1,000          36,940  

Hokko Chemical Industry Co., Ltd.

     1,300          11,385  

JCU Corp.

     600          19,353  

JSP Corp.

     1,517          21,800  

Kaneka Corp.

     3,348          134,988  

KH Neochem Co., Ltd.(a)

     1,400          32,556  

Koatsu Gas Kogyo Co., Ltd.

     2,500          14,686  

Konishi Co., Ltd.

     1,400          20,359  

Kumiai Chemical Industry Co., Ltd.

     2,494          19,100  

Kureha Corp.

     1,100          63,726  

Lintec Corp.

     5,500            119,425  

Moriroku Holdings Co., Ltd.

     900          17,750  

Nihon Nohyaku Co., Ltd.

     4,700          21,342  

Nihon Parkerizing Co., Ltd.

     4,200          41,966  

Nippon Kayaku Co., Ltd.

     8,000          75,683  

Nippon Pillar Packing Co., Ltd.(a)

     1,700          33,988  

Nippon Shokubai Co., Ltd.

     1,700          81,791  

Nippon Soda Co., Ltd.

     1,700          49,243  

Okamoto Industries, Inc.

     700          25,795  

Osaka Organic Chemical Industry Ltd.(a)

     800          31,715  

Osaka Soda Co., Ltd.

     1,577          34,512  

Sakata INX Corp.(a)

     2,600          23,683  

Sanyo Chemical Industries Ltd.

     1,600          77,989  

Sekisui Kasei Co., Ltd.

     3,000          16,353  

Shikoku Chemicals Corp.

     2,000          23,606  

Shin-Etsu Polymer Co., Ltd.

     3,700          34,203  

Sumitomo Bakelite Co., Ltd.

     1,400          61,934  

Sumitomo Seika Chemicals Co., Ltd.

     900          29,192  

T Hasegawa Co., Ltd.

     1,700          37,679  

Taiyo Holdings Co., Ltd.

     1,500          70,952  

Takasago International Corp.

     800          19,461  

Tayca Corp.

     1,000          11,560  

Tokai Carbon Co., Ltd.(a)

     10,200          140,791  

Tokuyama Corp.

     2,600          52,989  

Tokyo Ohka Kogyo Co., Ltd.(a)

     1,200          75,791  

Toyo Ink SC Holdings Co., Ltd.(a)

     3,800          67,379  

Toyobo Co., Ltd.

     3,400          40,834  

Ube Industries Ltd.(a)

     7,780          157,647  

Valqua Ltd.

     1,700          33,283  

Zeon Corp.

     5,700          78,934  
       

 

 

 
Total Chemicals

 

       2,808,219  
       

 

 

 

Commercial Services & Supplies - 1.6%

       

Aeon Delight Co., Ltd.

     1,400          43,959  

CTS Co., Ltd.

     1,400          10,696  

Daiseki Co., Ltd.

     1,200          53,951  

Japan Elevator Service Holdings Co., Ltd.

     800          18,611  

Kokuyo Co., Ltd.(a)

     4,000          62,528  

Matsuda Sangyo Co., Ltd.

     1,000          19,344  

Mitsubishi Pencil Co., Ltd.

     1,800          23,321  

Nippon Air Conditioning Services Co., Ltd.

     3,400          21,903  

Nippon Kanzai Co., Ltd.

     1,300          29,188  

Nippon Parking Development Co., Ltd.

     16,400          24,972  

Okamura Corp.

     5,100          69,063  

Pilot Corp.(a)

     900          30,489  

Sato Holdings Corp.

     1,500          36,814  

Takara & Co. Ltd.(a)

     700          10,766  

Toppan Forms Co., Ltd.

     3,100          30,221  
       

 

 

 
Total Commercial Services & Supplies

 

       485,826  
       

 

 

 

Construction & Engineering - 6.5%

       

Asanuma Corp.

     800          32,507  

Dai-Dan Co., Ltd.

     1,400          32,190  

Daiho Corp.

     600          21,759  

Fudo Tetra Corp.

     1,500          23,881  

Hazama Ando Corp.

     10,300          75,911  

JDC Corp.(a)

     5,700          29,273  

JGC Holdings Corp.

     4,100          38,233  

Kandenko Co., Ltd.

     11,300          88,270  

Kumagai Gumi Co., Ltd.

     2,400          60,546  

Kyudenko Corp.

     2,700          86,724  

Maeda Corp.(a)

     5,600          48,588  

Maeda Road Construction Co., Ltd.(a)

     5,400          106,161  

Meisei Industrial Co., Ltd.

     2,800          18,467  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2021

 

Investments

   Shares        Value  

Mirait Holdings Corp.

     3,044        $ 54,056  

Nippon Densetsu Kogyo Co., Ltd.

     1,200          19,515  

Nippon Koei Co., Ltd.

     700          19,457  

Nishimatsu Construction Co., Ltd.

     3,100          96,639  

Nittoc Construction Co., Ltd.

     4,500          30,611  

Okumura Corp.

     2,600          68,426  

Oriental Shiraishi Corp.*

     7,000          17,533  

Penta-Ocean Construction Co., Ltd.

     17,300          120,487  

Raito Kogyo Co., Ltd.

     2,600          42,307  

Raiznext Corp.

     3,800          39,510  

Sanki Engineering Co., Ltd.

     8,600          108,866  

Seikitokyu Kogyo Co., Ltd.

     4,300          32,892  

Shinnihon Corp.

     1,600          12,109  

SHO-BOND Holdings Co., Ltd.(a)

     1,500          62,506  

Sumitomo Densetsu Co., Ltd.

     2,000          41,193  

Sumitomo Mitsui Construction Co., Ltd.

     10,040          42,696  

Taihei Dengyo Kaisha Ltd.

     1,000          23,552  

Taikisha Ltd.

     2,100          62,722  

Takamatsu Construction Group Co., Ltd.

     1,900          34,614  

Tekken Corp.

     800          13,277  

Toa Corp.(a)

     1,100          24,400  

Toa Road Corp.

     500          20,723  

Tobishima Corp.

     2,100          19,886  

Toda Corp.

     15,600          107,523  

Tokyu Construction Co., Ltd.

     7,500          53,181  

Totetsu Kogyo Co., Ltd.

     1,900          38,483  

Toyo Construction Co., Ltd.

     5,000          25,543  

Wakachiku Construction Co., Ltd.

     900          12,463  

Yahagi Construction Co., Ltd.

     3,200          20,470  

Yokogawa Bridge Holdings Corp.

     1,600          30,345  

Yurtec Corp.

     3,200          20,787  
       

 

 

 
Total Construction & Engineering

 

         1,979,282  
       

 

 

 

Construction Materials - 0.6%

       

Asia Pile Holdings Corp.

     5,300          22,444  

Krosaki Harima Corp.

     700          27,151  

Shinagawa Refractories Co., Ltd.

     1,200          40,544  

Sumitomo Osaka Cement Co., Ltd.

     2,100          57,140  

Vertex Corp.

     1,000          27,976  
       

 

 

 
Total Construction Materials

 

       175,255  
       

 

 

 

Consumer Finance - 1.4%

       

AEON Financial Service Co., Ltd.

     14,100          166,293  

Credit Saison Co., Ltd.

     10,500          128,093  

Jaccs Co., Ltd.

     2,600          60,906  

Orient Corp.

     61,400          80,768  
       

 

 

 
Total Consumer Finance

 

       436,060  
       

 

 

 

Containers & Packaging - 0.9%

       

Fuji Seal International, Inc.

     1,300          27,279  

Hokkan Holdings Ltd.

     1,300          16,363  

Kohsoku Corp.

     1,000          13,271  

Pack Corp. (The)(a)

     600          14,607  

Rengo Co., Ltd.

     16,181          134,854  

Tomoku Co., Ltd.

     1,200          20,499  

Toyo Seikan Group Holdings Ltd.

     4,300          58,772  
       

 

 

 
Total Containers & Packaging

 

       285,645  
       

 

 

 

Distributors - 0.2%

       

Arata Corp.

     500          19,416  

Doshisha Co., Ltd.

     2,000          31,156  

Happinet Corp.

     1,700          22,608  
       

 

 

 
Total Distributors

 

       73,180  
       

 

 

 

Diversified Consumer Services - 0.6%

       

Asante, Inc.

     1,000          15,758  

Benesse Holdings, Inc.

     3,100          77,172  

Japan Best Rescue System Co., Ltd.

     1,400          10,759  

Riso Kyoiku Co., Ltd.

     5,700          17,101  

Sprix Ltd.

     900          10,250  

Studio Alice Co., Ltd.

     900          20,013  

Tokyo Individualized Educational Institute, Inc.(a)

     4,200          23,386  
       

 

 

 
Total Diversified Consumer Services

 

       174,439  
       

 

 

 

Diversified Financial Services - 1.0%

       

eGuarantee, Inc.

     200          4,233  

Fuyo General Lease Co., Ltd.

     1,500          94,873  

Japan Investment Adviser Co., Ltd.(a)

     1,200          16,153  

Japan Securities Finance Co., Ltd.

     6,500          47,495  

Mizuho Leasing Co., Ltd.

     2,200          74,232  

NEC Capital Solutions Ltd.

     1,200          23,289  

Ricoh Leasing Co., Ltd.

     1,500          46,558  
       

 

 

 
Total Diversified Financial Services

 

       306,833  
       

 

 

 

Diversified Telecommunication Services - 0.4%

       

ARTERIA Networks Corp.

     3,600          58,578  

Asahi Net, Inc.

     1,400          8,704  

Internet Initiative Japan, Inc.(a)

     1,400          43,517  
       

 

 

 
Total Diversified Telecommunication Services

 

       110,799  
       

 

 

 

Electric Utilities - 0.7%

       

Hokkaido Electric Power Co., Inc.(a)

     6,500          29,458  

Hokuriku Electric Power Co.(a)

     9,400          51,323  

Okinawa Electric Power Co., Inc. (The)

     4,383          54,694  

Shikoku Electric Power Co., Inc.

     12,100          82,418  
       

 

 

 
Total Electric Utilities

 

       217,893  
       

 

 

 

Electrical Equipment - 1.4%

       

Daihen Corp.

     900          37,503  

Denyo Co., Ltd.

     900          15,796  

Furukawa Electric Co., Ltd.

     2,526          62,974  

GS Yuasa Corp.

     2,500          63,857  

Idec Corp.

     1,200          22,715  

Mabuchi Motor Co., Ltd.(a)

     2,400          90,819  

Nippon Carbon Co., Ltd.(a)

     700          26,426  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2021

 

Investments

   Shares        Value  

Nissin Electric Co., Ltd.

     3,400        $ 42,979  

Nitto Kogyo Corp.

     2,100          34,492  

Sanyo Denki Co., Ltd.

     300          20,759  

Tatsuta Electric Wire and Cable Co., Ltd.

     4,100          20,354  
       

 

 

 
Total Electrical Equipment

 

         438,674  
       

 

 

 

Electronic Equipment, Instruments & Components - 5.5%

       

Ai Holdings Corp.(a)

     1,900          37,490  

Alps Alpine Co., Ltd.

     4,000          42,274  

Amano Corp.

     3,500          88,328  

Canon Electronics, Inc.(a)

     2,500          38,652  

Canon Marketing Japan, Inc.(a)

     6,900          160,579  

CONEXIO Corp.

     2,700          36,490  

Daiwabo Holdings Co., Ltd.

     4,800          82,472  

Dexerials Corp.

     4,100          86,588  

Elematec Corp.

     1,958          23,092  

ESPEC Corp.

     1,400          28,242  

Hakuto Co., Ltd.

     2,100          28,476  

Horiba Ltd.(a)

     1,300          84,332  

Innotech Corp.

     2,000          24,615  

Iriso Electronics Co., Ltd.

     400          19,317  

Japan Aviation Electronics Industry Ltd.

     2,700          47,753  

Kaga Electronics Co., Ltd.

     2,000          53,663  

Kyosan Electric Manufacturing Co., Ltd.

     4,600          17,490  

Macnica Fuji Electronics Holdings, Inc.

     3,700          89,041  

Meiko Electronics Co., Ltd.

     700          20,560  

Nichicon Corp.(a)

     3,300          35,530  

Nippon Ceramic Co., Ltd.

     1,100          28,949  

Nippon Electric Glass Co., Ltd.(a)

     7,300          171,664  

Nippon Signal Co., Ltd.

     3,100          25,584  

Nissha Co., Ltd.(a)

     2,100          31,616  

Nohmi Bosai Ltd.

     2,166          40,904  

Oki Electric Industry Co., Ltd.

     5,900          54,115  

Optex Group Co., Ltd.

     1,300          21,739  

Osaki Electric Co., Ltd.

     3,300          18,077  

Restar Holdings Corp.

     2,500          42,481  

Riken Keiki Co., Ltd.

     800          19,137  

Ryoden Corp.

     1,700          24,890  

Ryosan Co., Ltd.

     1,200          21,829  

Sanshin Electronics Co., Ltd.(a)

     1,500          29,205  

Siix Corp.(a)

     1,600          20,485  

Tachibana Eletech Co., Ltd.

     1,500          19,448  

Tokyo Electron Device Ltd.

     700          34,499  

Tsuzuki Denki Co., Ltd.

     1,700          26,973  

V Technology Co., Ltd.

     400          19,245  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       1,695,824  
       

 

 

 

Energy Equipment & Services - 0.1%

       

Toyo Kanetsu K.K.

     1,000          22,164  
       

 

 

 

Entertainment - 1.1%

       

Akatsuki, Inc.

     300          9,609  

Avex, Inc.

     3,200          47,312  

COLOPL, Inc.

     3,200          23,844  

Daiichikosho Co., Ltd.

     2,700          103,753  

GungHo Online Entertainment, Inc.

     1,500          29,881  

Marvelous, Inc.

     3,400          24,200  

Toei Animation Co., Ltd.(a)

     900          106,793  
       

 

 

 
Total Entertainment

 

       345,392  
       

 

 

 

Food & Staples Retailing - 2.5%

       

Aeon Hokkaido Corp.

     2,000          20,416  

Ain Holdings, Inc.

     400          24,975  

Arcs Co., Ltd.

     2,000          43,535  

Axial Retailing, Inc.

     800          27,029  

Belc Co., Ltd.

     600          28,976  

Cawachi Ltd.

     800          16,174  

cocokara fine, Inc.(a)

     600          44,869  

Create SD Holdings Co., Ltd.

     1,700          50,545  

G-7 Holdings, Inc.

     1,400          42,635  

Heiwado Co., Ltd.(a)

     1,400          27,977  

Inageya Co., Ltd.(a)

     1,000          13,262  

JM Holdings Co., Ltd.

     900          17,872  

Kato Sangyo Co., Ltd.

     1,500          45,747  

Kusuri no Aoki Holdings Co., Ltd.(a)

     200          14,596  

Life Corp.

     1,500          47,639  

Maxvalu Tokai Co., Ltd.

     1,100          24,579  

Mitsubishi Shokuhin Co., Ltd.

     1,500          37,963  

Nihon Chouzai Co., Ltd.

     1,100          15,491  

Okuwa Co., Ltd.

     1,800          17,629  

Qol Holdings Co., Ltd.

     1,300          18,155  

Retail Partners Co., Ltd.(a)

     1,100          11,625  

San-A Co., Ltd.

     600          22,813  

United Super Markets Holdings, Inc.

     2,800          27,372  

Valor Holdings Co., Ltd.

     2,500          50,996  

Yaoko Co., Ltd.

     800          45,914  

Yokohama Reito Co., Ltd.

     3,100          24,635  
       

 

 

 
Total Food & Staples Retailing

 

       763,419  
       

 

 

 

Food Products - 2.9%

       

Ariake Japan Co., Ltd.

     500          31,039  

DyDo Group Holdings, Inc.(a)

     300          13,488  

Feed One Co., Ltd.

     2,700          17,856  

Fuji Oil Holdings, Inc.

     3,251          77,416  

Fujicco Co., Ltd.(a)

     1,100          18,930  

Hokuto Corp.

     2,100          36,309  

Itoham Yonekyu Holdings, Inc.

     15,000          96,630  

J-Oil Mills, Inc.

     1,400          23,701  

Kakiyasu Honten Co., Ltd.

     700          15,994  

Kameda Seika Co., Ltd.

     500          19,957  

Kotobuki Spirits Co., Ltd.

     400          25,876  

Kyokuyo Co., Ltd.

     900          23,475  

Marudai Food Co., Ltd.

     1,100          16,799  

Maruha Nichiro Corp.

     1,400          29,781  

Megmilk Snow Brand Co., Ltd.

     1,700          32,379  

Mitsui DM Sugar Holdings Co., Ltd.

     1,300          21,868  

Morinaga & Co., Ltd.

     1,300          41,580  

Morinaga Milk Industry Co., Ltd.

     1,300          67,817  

Nippn Corp.

     2,400          33,927  

Nippon Suisan Kaisha Ltd.

     9,700          46,232  

Nisshin Oillio Group Ltd. (The)

     1,300          35,958  

Prima Meat Packers Ltd.

     2,100          56,856  

Riken Vitamin Co., Ltd.

     1,800          25,235  

S Foods, Inc.

     800          23,714  

Sakata Seed Corp.

     600          19,732  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2021

 

Investments

   Shares        Value  

Showa Sangyo Co., Ltd.(a)

     1,500        $ 40,382  
       

 

 

 
Total Food Products

 

         892,931  
       

 

 

 

Gas Utilities - 0.4%

       

Nippon Gas Co., Ltd.

     4,400          74,846  

Saibu Gas Holdings Co., Ltd.(a)

     1,600          35,088  

Shizuoka Gas Co., Ltd.(a)

     2,400          21,516  
       

 

 

 
Total Gas Utilities

 

       131,450  
       

 

 

 

Health Care Equipment & Supplies - 1.3%

       

Daiken Medical Co., Ltd.

     1,900          9,501  

Eiken Chemical Co., Ltd.

     1,000          19,362  

Hogy Medical Co., Ltd.

     1,000          30,769  

Japan Lifeline Co., Ltd.

     1,500          18,258  

Jeol Ltd.

     800          46,851  

Mani, Inc.

     1,500          34,409  

Menicon Co., Ltd.

     300          21,083  

Nagaileben Co., Ltd.

     1,400          33,742  

Nakanishi, Inc.

     2,200          48,166  

Nihon Kohden Corp.

     2,100          59,978  

Nipro Corp.

     2,623          31,030  

Paramount Bed Holdings Co., Ltd.

     2,306          41,117  

Taiko Pharmaceutical Co., Ltd.(a)

     300          2,752  
       

 

 

 
Total Health Care Equipment & Supplies

 

       397,018  
       

 

 

 

Health Care Providers & Services - 1.2%

       

As One Corp.

     400          52,293  

BML, Inc.

     1,000          34,147  

France Bed Holdings Co., Ltd.

     2,400          19,742  

H.U. Group Holdings, Inc.

     2,200          56,769  

Ship Healthcare Holdings, Inc.

     3,318          77,517  

Solasto Corp.

     2,100          26,603  

Toho Holdings Co., Ltd.

     2,400          38,641  

Tokai Corp.

     900          19,721  

Vital KSK Holdings, Inc.

     3,200          20,643  

WIN-Partners Co., Ltd.

     1,600          14,459  
       

 

 

 
Total Health Care Providers & Services

 

         360,535  
       

 

 

 

Hotels, Restaurants & Leisure - 1.4%

       

Doutor Nichires Holdings Co., Ltd.

     900          13,898  

Food & Life Cos Ltd.

     1,000          43,202  

Fuji Kyuko Co., Ltd.

     300          14,380  

Hiday Hidaka Corp.(a)

     1,422          23,087  

Ichibanya Co., Ltd.

     1,000          45,860  

KFC Holdings Japan Ltd.

     1,000          25,462  

KOMEDA Holdings Co., Ltd.

     1,700          31,706  

Koshidaka Holdings Co., Ltd.(a)

     4,400          23,984  

Kyoritsu Maintenance Co., Ltd.

     700          22,831  

MOS Food Services, Inc.(a)

     700          19,141  

Ohsho Food Service Corp.

     700          35,318  

Resorttrust, Inc.

     2,600          42,494  

Rock Field Co., Ltd.

     1,100          14,628  

Saizeriya Co., Ltd.

     900          21,610  

St. Marc Holdings Co., Ltd.

     1,600          22,979  

Tokyotokeiba Co., Ltd.

     700          28,602  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       429,182  
       

 

 

 

Household Durables - 1.6%

       

ES-Con Japan Ltd.(a)

     4,700          32,395  

FJ Next Co., Ltd.

     2,500          22,772  

Foster Electric Co., Ltd.

     1,200          10,552  

Fuji Corp., Ltd.

     2,900          16,879  

Hinokiya Group Co., Ltd.(a)

     1,400          31,295  

Hoosiers Holdings(a)

     5,400          34,738  

Ki-Star Real Estate Co., Ltd.

     700          33,300  

LEC, Inc.(a)

     1,000          10,181  

Pressance Corp.

     2,117          28,496  

Sanei Architecture Planning Co., Ltd.

     1,000          17,993  

Sangetsu Corp.

     3,400          47,421  

Sumitomo Forestry Co., Ltd.(a)

     4,700          86,174  

Tama Home Co., Ltd.

     2,100          43,423  

Tamron Co., Ltd.(a)

     1,900          41,684  

Toa Corp.

     2,300          18,485  

Zojirushi Corp.(a)

     1,600          23,872  
       

 

 

 
Total Household Durables

 

       499,660  
       

 

 

 

Household Products - 0.2%

       

Earth Corp.

     700          40,679  

ST Corp.

     1,000          15,587  
       

 

 

 
Total Household Products

 

       56,266  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.9%

       

Electric Power Development Co., Ltd.

     13,500          192,788  

eRex Co., Ltd.

     1,000          24,344  

West Holdings Corp.

     1,300          45,973  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       263,105  
       

 

 

 

Industrial Conglomerates - 0.4%

       

Nisshinbo Holdings, Inc.(a)

     7,900          68,259  

TOKAI Holdings Corp.

     6,300          51,370  
       

 

 

 
Total Industrial Conglomerates

 

       119,629  
       

 

 

 

Interactive Media & Services - 0.2%

       

Dip Corp.

     2,200          68,087  

MTI Ltd.

     1,700          10,354  
       

 

 

 
Total Interactive Media & Services

 

       78,441  
       

 

 

 

Internet & Direct Marketing Retail - 0.2%

       

ASKUL Corp.

     2,200          34,331  

Belluna Co., Ltd.

     2,500          22,007  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       56,338  
       

 

 

 

IT Services - 2.8%

       

Bell System24 Holdings, Inc.

     2,200          34,648  

Comture Corp.

     500          10,681  

Digital Garage, Inc.

     500          22,502  

DTS Corp.

     2,100          50,045  

Future Corp.(a)

     1,500          27,192  

GMO Internet, Inc.

     1,500          40,950  

ID Holdings Corp.

     1,650          13,394  

Ines Corp.

     1,400          17,457  

Infocom Corp.

     900          24,854  

Infomart Corp.(a)

     1,700          13,954  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2021

 

Investments

   Shares        Value  

Information Services International-Dentsu Ltd.(a)

     1,800        $ 74,277  

Itfor, Inc.

     2,000          14,470  

JBCC Holdings, Inc.(a)

     1,400          18,403  

Kanematsu Electronics Ltd.

     1,900          61,456  

Mitsubishi Research Institute, Inc.

     900          31,989  

NEC Networks & System Integration Corp.

     4,700          74,318  

NS Solutions Corp.

     2,600          83,863  

NSD Co., Ltd.

     3,700          61,872  

Relia, Inc.

     3,700          45,237  

SB Technology Corp.

     500          13,808  

TDC Soft, Inc.

     1,500          13,488  

TechMatrix Corp.

     600          9,952  

TKC Corp.

     2,000          60,636  

Transcosmos, Inc.

     1,100          30,426  

Uchida Yoko Co., Ltd.

     200          8,866  
       

 

 

 
Total IT Services

 

         858,738  
       

 

 

 

Leisure Products - 1.2%

       

Furyu Corp.

     2,500          31,715  

GLOBERIDE, Inc.

     300          12,123  

Heiwa Corp.

     6,800          120,512  

Mizuno Corp.

     1,300          27,665  

Sankyo Co., Ltd.

     5,400          138,029  

Tomy Co., Ltd.

     3,200          27,447  
       

 

 

 
Total Leisure Products

 

       357,491  
       

 

 

 

Life Sciences Tools & Services - 0.1%

       

EPS Holdings, Inc.

     1,400          22,680  
       

 

 

 

Machinery - 4.7%

       

Aichi Corp.

     3,000          22,056  

Aida Engineering Ltd.

     3,000          26,732  

Alinco, Inc.(a)

     2,200          20,396  

CKD Corp.

     800          16,866  

DMG Mori Co., Ltd.(a)

     3,700          66,473  

Ebara Corp.(a)

     2,100          103,496  

Fujitec Co., Ltd.

     3,400          75,481  

Furukawa Co., Ltd.

     2,600          29,282  

Giken Ltd.

     900          36,733  

Glory Ltd.

     1,900          39,424  

Hitachi Zosen Corp.

     8,035          51,906  

Japan Steel Works Ltd. (The)

     1,503          38,648  

Juki Corp.

     2,300          16,433  

Kitz Corp.(a)

     3,100          21,087  

Kyokuto Kaihatsu Kogyo Co., Ltd.

     1,500          21,313  

Meidensha Corp.

     1,600          31,844  

METAWATER Co., Ltd.

     1,700          32,303  

Mitsubishi Logisnext Co., Ltd.

     1,900          17,410  

Mitsuboshi Belting Ltd.

     1,400          22,074  

Morita Holdings Corp.

     1,600          23,051  

Nachi-Fujikoshi Corp.

     700          24,660  

Nikkiso Co., Ltd.(a)

     1,800          18,115  

Nikko Co., Ltd.

     3,100          19,440  

Nissei ASB Machine Co., Ltd.

     300          13,339  

Nitta Corp.

     900          21,059  

Noritake Co., Ltd.

     700          26,615  

Obara Group, Inc.(a)

     600          20,596  

Oiles Corp.

     1,600          22,316  

OKUMA Corp.

     600          29,354  

Organo Corp.

     400          22,452  

OSG Corp.

     2,500          43,382  

Sansei Technologies, Inc.

     2,500          18,876  

Shibaura Machine Co., Ltd.

     1,900          41,992  

Shibuya Corp.(a)

     600          16,785  

Shinmaywa Industries Ltd.

     3,800          32,834  

Shinwa Co., Ltd.

     1,300          25,628  

Sodick Co., Ltd.(a)

     2,500          22,998  

Star Micronics Co., Ltd.(a)

     2,200          33,518  

Sumitomo Heavy Industries Ltd.

     2,600          71,682  

Takeuchi Manufacturing Co., Ltd.

     1,100          27,423  

Takuma Co., Ltd.

     2,200          33,280  

Technoflex Corp.

     1,100          10,010  

Teikoku Electric Manufacturing Co., Ltd.

     1,800          20,613  

Tocalo Co., Ltd.

     1,800          22,753  

Tsubakimoto Chain Co.

     1,600          45,698  

Tsugami Corp.

     1,100          16,938  

Union Tool Co.(a)

     500          17,952  

YAMABIKO Corp.

     1,400          15,326  
       

 

 

 
Total Machinery

 

       1,448,642  
       

 

 

 

Marine - 1.6%

       

Iino Kaiun Kaisha Ltd.

     7,600          29,992  

Mitsui OSK Lines Ltd.

     2,600          125,092  

Nippon Yusen K.K.

     5,800          294,207  

NS United Kaiun Kaisha Ltd.

     1,400          30,550  
       

 

 

 
Total Marine

 

       479,841  
       

 

 

 

Media - 1.0%

       

FAN Communications, Inc.

     2,200          7,849  

Gakken Holdings Co., Ltd.

     1,000          12,163  

Intage Holdings, Inc.

     2,800          39,128  

Kadokawa Corp.

     1,600          65,015  

Proto Corp.

     1,300          15,391  

SKY Perfect JSAT Holdings, Inc.

     17,100          62,398  

Tow Co., Ltd.

     6,000          17,623  

Tv Tokyo Holdings Corp.

     800          15,317  

ValueCommerce Co., Ltd.

     700          20,434  

Wowow, Inc.

     1,700          36,867  

Zenrin Co., Ltd.

     800          8,210  
       

 

 

 
Total Media

 

       300,395  
       

 

 

 

Metals & Mining - 2.8%

       

Asahi Holdings, Inc.

     7,200          146,997  

Daido Steel Co., Ltd.

     1,300          64,303  

Daiki Aluminium Industry Co., Ltd.

     4,200          42,496  

Dowa Holdings Co., Ltd.

     2,500          98,545  

Godo Steel Ltd.

     2,900          43,216  

Kurimoto Ltd.(a)

     1,500          22,326  

Kyoei Steel Ltd.

     3,800          49,576  

Maruichi Steel Tube Ltd.

     4,200          98,728  

Mitsubishi Materials Corp.

     3,900          77,831  

Mitsui Mining & Smelting Co., Ltd.

     2,200          61,051  

Toho Titanium Co., Ltd.

     2,700          25,129  

Tokyo Steel Manufacturing Co., Ltd.

     8,200          81,860  

Tokyo Tekko Co., Ltd.

     900          12,552  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2021

 

Investments

   Shares        Value  

UACJ Corp.*

     953        $ 23,896  
       

 

 

 
Total Metals & Mining

 

         848,506  
       

 

 

 

Multiline Retail - 0.6%

       

Izumi Co., Ltd.

     2,300          86,620  

MrMax Holdings Ltd.

     1,700          10,017  

Takashimaya Co., Ltd.

     7,200          78,364  
       

 

 

 
Total Multiline Retail

 

       175,001  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.3%

       

Cosmo Energy Holdings Co., Ltd.

     6,400          146,867  

Itochu Enex Co., Ltd.

     8,600          76,632  

Iwatani Corp.

     1,700          102,009  

Sala Corp.

     3,900          20,380  

San-Ai Oil Co., Ltd.

     2,800          32,443  

Sinanen Holdings Co., Ltd.

     700          19,205  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       397,536  
       

 

 

 

Paper & Forest Products - 0.6%

       

Daiken Corp.

     1,400          26,312  

Daio Paper Corp.

     3,300          54,678  

Hokuetsu Corp.

     10,200          53,027  

Nippon Paper Industries Co., Ltd.

     5,500          61,645  
       

 

 

 
Total Paper & Forest Products

 

       195,662  
       

 

 

 

Personal Products - 0.6%

       

Kitanotatsujin Corp.

     2,700          12,017  

Mandom Corp.

     1,800          33,571  

Milbon Co., Ltd.(a)

     500          28,291  

Noevir Holdings Co., Ltd.

     2,000          101,631  

Shinnihonseiyaku Co., Ltd.

     600          12,044  
       

 

 

 
Total Personal Products

 

       187,554  
       

 

 

 

Pharmaceuticals - 2.1%

       

Fuji Pharma Co., Ltd.

     1,600          16,621  

Kaken Pharmaceutical Co., Ltd.

     3,600          154,392  

KYORIN Holdings, Inc.

     5,500          89,792  

Mochida Pharmaceutical Co., Ltd.

     1,200          39,355  

Nichi-iko Pharmaceutical Co., Ltd.

     3,400          27,264  

Sawai Group Holdings Co., Ltd.

     2,500          111,497  

Seikagaku Corp.

     1,400          13,635  

Towa Pharmaceutical Co., Ltd.

     1,800          43,853  

Tsumura & Co.

     3,400          107,064  

ZERIA Pharmaceutical Co., Ltd.

     2,200          41,526  
       

 

 

 
Total Pharmaceuticals

 

       644,999  
       

 

 

 

Professional Services - 2.2%

       

Altech Corp.(a)

     1,550          27,093  

BayCurrent Consulting, Inc.

     100          35,949  

BeNext-Yumeshin Group Co.(a)

     4,435          50,947  

en Japan, Inc.

     1,700          60,501  

Forum Engineering, Inc.(a)

     2,300          19,624  

FULLCAST Holdings Co., Ltd.(a)

     1,100          22,914  

Funai Soken Holdings, Inc.(a)

     1,340          29,072  

IR Japan Holdings Ltd.

     200          25,210  

JAC Recruitment Co., Ltd.

     3,000          48,139  

Meitec Corp.

     1,700          92,053  

Nexyz Group Corp.

     1,200          9,806  

Nisso Corp.

     1,700          12,682  

Nomura Co., Ltd.

     6,600          56,789  

Outsourcing, Inc.

     3,100          56,392  

SMS Co., Ltd.

     600          17,975  

Tanseisha Co., Ltd.

     3,400          27,172  

TechnoPro Holdings, Inc.

     2,700          63,930  

Weathernews, Inc.

     400          20,939  
       

 

 

 
Total Professional Services

 

       677,187  
       

 

 

 

Real Estate Management & Development - 2.6%

       

Aoyama Zaisan Networks Co., Ltd.(a)

     1,000          14,398  

Daibiru Corp.

     2,900          36,632  

Goldcrest Co., Ltd.

     3,000          44,923  

Heiwa Real Estate Co., Ltd.

     1,900          71,727  

Ichigo, Inc.

     18,600          58,989  

Katitas Co., Ltd.

     1,600          44,977  

Keihanshin Building Co., Ltd.

     1,700          20,861  

Nippon Commercial Development Co., Ltd.(a)

     1,700          26,666  

Raysum Co., Ltd.(a)

     3,700          27,769  

SAMTY Co., Ltd.

     3,000          57,600  

Shinoken Group Co., Ltd.(a)

     3,500          38,441  

Star Mica Holdings Co., Ltd.

     800          8,650  

Starts Corp., Inc.

     2,700          69,160  

Sun Frontier Fudousan Co., Ltd.

     3,700          34,870  

Takara Leben Co., Ltd.

     10,900          32,998  

TOC Co., Ltd.

     2,800          17,205  

Tokyo Tatemono Co., Ltd.(a)

     11,100          158,414  

Tosei Corp.

     2,800          27,069  
       

 

 

 
Total Real Estate Management & Development

 

       791,349  
       

 

 

 

Road & Rail - 1.5%

       

Fukuyama Transporting Co., Ltd.

     700          26,016  

Hamakyorex Co., Ltd.

     800          22,993  

Ichinen Holdings Co., Ltd.

     1,300          14,243  

Maruzen Showa Unyu Co., Ltd.

     800          24,074  

Nikkon Holdings Co., Ltd.

     2,500          54,464  

Nishi-Nippon Railroad Co., Ltd.

     1,200          29,105  

Sakai Moving Service Co., Ltd.

     300          15,569  

Sankyu, Inc.

     1,700          73,750  

Seino Holdings Co., Ltd.

     9,500          121,885  

Senko Group Holdings Co., Ltd.

     6,900          67,390  
       

 

 

 
Total Road & Rail

 

       449,489  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.6%

       

Ferrotec Holdings Corp.

     1,400          43,076  

Japan Material Co., Ltd.

     2,300          27,996  

Mimasu Semiconductor Industry Co., Ltd.

     1,000          24,696  

Optorun Co., Ltd.

     2,000          44,509  

Rorze Corp.

     300          26,435  

SCREEN Holdings Co., Ltd.

     400          39,571  

Shibaura Mechatronics Corp.

     300          22,110  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2021

 

Investments

   Shares        Value  

Shinko Electric Industries Co., Ltd.

     2,500        $ 91,562  

Tokyo Seimitsu Co., Ltd.

     1,300          58,915  

Ulvac, Inc.(a)

     1,500          76,088  

Yamaichi Electronics Co., Ltd.

     1,700          25,456  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

         480,414  
       

 

 

 

Software - 0.8%

       

Broadleaf Co., Ltd.(a)

     3,400          15,837  

Computer Engineering & Consulting Ltd.

     1,500          21,421  

Cresco Ltd.

     1,300          22,325  

Cybernet Systems Co., Ltd.

     1,900          12,325  

Digital Arts, Inc.

     200          15,245  

Fuji Soft, Inc.

     400          20,074  

Fukui Computer Holdings, Inc.

     500          18,921  

Miroku Jyoho Service Co., Ltd.

     300          4,311  

SRA Holdings

     1,600          38,461  

Systena Corp.

     2,700          51,791  

UNITED, Inc.

     1,000          13,767  
       

 

 

 
Total Software

 

       234,478  
       

 

 

 

Specialty Retail - 3.0%

       

Adastria Co., Ltd.

     1,622          29,666  

Alleanza Holdings Co., Ltd.

     1,400          15,805  

Alpen Co., Ltd.(a)

     1,100          29,267  

Arcland Sakamoto Co., Ltd.

     1,000          13,668  

Autobacs Seven Co., Ltd.

     5,200          69,246  

Bic Camera, Inc.

     4,800          48,393  

Chiyoda Co., Ltd.

     4,100          32,692  

DCM Holdings Co., Ltd.

     6,900          65,773  

EDION Corp.

     7,200          70,385  

Geo Holdings Corp.

     1,400          15,515  

Honeys Holdings Co., Ltd.

     1,900          17,393  

Joshin Denki Co., Ltd.

     800          19,389  

Joyful Honda Co., Ltd.

     4,400          53,677  

Keiyo Co., Ltd.(a)

     2,400          16,974  

Kohnan Shoji Co., Ltd.

     1,200          41,301  

Kojima Co., Ltd.

     2,500          17,096  

Komeri Co., Ltd.

     1,700          40,099  

Nafco Co., Ltd.(a)

     1,300          23,496  

Nojima Corp.

     1,600          39,586  

PAL GROUP Holdings Co., Ltd.

     3,100          48,208  

PC Depot Corp.(a)

     2,500          10,767  

T-Gaia Corp.

     3,200          56,308  

VT Holdings Co., Ltd.

     9,354          38,852  

World Co., Ltd.*

     2,200          28,999  

Xebio Holdings Co., Ltd.

     3,400          29,622  

Yellow Hat Ltd.

     2,100          37,236  
       

 

 

 
Total Specialty Retail

 

       909,413  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.6%

       

Eizo Corp.

     900          40,261  

Elecom Co., Ltd.

     2,400          45,020  

MCJ Co., Ltd.

     5,700          63,630  

Wacom Co., Ltd.

     3,600          22,899  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       171,810  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.7%

       

Asics Corp.(a)

     3,700          93,742  

Baroque Japan Ltd.

     3,800          27,629  

Fujibo Holdings, Inc.

     700          24,408  

Gunze Ltd.

     900          37,503  

Japan Wool Textile Co., Ltd. (The)

     5,200          45,305  

Kurabo Industries Ltd.

     1,400          23,991  

Onward Holdings Co., Ltd.

     25,239          76,406  

Seiko Holdings Corp.

     3,500          69,912  

Seiren Co., Ltd.

     2,200          43,489  

Wacoal Holdings Corp.

     2,100          47,585  

Yondoshi Holdings, Inc.

     1,700          29,025  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       518,995  
       

 

 

 

Thrifts & Mortgage Finance - 0.1%

       

Aruhi Corp.

     1,400          18,063  
       

 

 

 

Trading Companies & Distributors - 3.1%

       

Advan Co., Ltd.

     1,400          11,794  

Alconix Corp.(a)

     1,400          18,479  

Chori Co., Ltd.

     1,000          15,497  

Gecoss Corp.

     2,800          22,150  

Hanwa Co., Ltd.

     1,300          37,598  

Inaba Denki Sangyo Co., Ltd.

     2,300          53,589  

Inabata & Co., Ltd.

     3,100          47,789  

Kamei Corp.

     1,600          16,189  

Kanamoto Co., Ltd.

     1,200          27,657  

Kanematsu Corp.

     7,000          93,153  

Nagase & Co., Ltd.

     6,900          103,074  

Nichiden Corp.(a)

     900          17,466  

Nippon Steel Trading Corp.

     1,496          58,902  

Nishio Rent All Co., Ltd.

     1,200          33,516  

Onoken Co., Ltd.

     1,800          20,580  

Sanyo Trading Co., Ltd.

     1,800          21,115  

Sojitz Corp.

     79,100          238,747  

Trusco Nakayama Corp.

     900          22,964  

Wakita & Co., Ltd.

     2,400          22,143  

Yamazen Corp.

     2,800          25,227  

Yuasa Trading Co., Ltd.

     1,400          37,967  
       

 

 

 
Total Trading Companies & Distributors

 

       945,596  
       

 

 

 

Transportation Infrastructure - 0.5%

       

Kamigumi Co., Ltd.

     3,400          69,017  

Mitsubishi Logistics Corp.

     2,000          59,285  

Nissin Corp.

     1,000          13,190  
       

 

 

 
Total Transportation Infrastructure

 

       141,492  
       

 

 

 

Wireless Telecommunication Services - 0.2%

       

Okinawa Cellular Telephone Co.

     1,700          78,575  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $30,579,120)

          30,236,291  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.8%

       

United States - 6.8%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(b)
(Cost: $2,063,608)
     2,063,608          2,063,608  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2021

 

               Value  

TOTAL INVESTMENTS IN SECURITIES - 105.9%

(Cost: $32,642,728)

        $ 32,299,899  

Other Assets less Liabilities - (5.9)%

          (1,803,134
       

 

 

 
NET ASSETS - 100.0%         $   30,496,765  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,998,504 and the total market value of the collateral held by the Fund was $4,219,377. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,155,769.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2021.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/6/2021        36,608,821       JPY        330,299       USD      $ —        $ (451

Bank of America N.A.

     7/6/2021        638,725,262       JPY        5,754,629       USD        336        —    

Bank of America N.A.

     7/6/2021        6,015,102       USD        661,367,683       JPY        56,127        —    

Bank of America N.A.

     7/6/2021        542,309       USD        59,344,331       JPY        7,612        —    

Bank of America N.A.

     8/4/2021        5,795,660       USD        643,198,289       JPY        —          (1,017

Citibank N.A.

     7/6/2021        705,914,295       JPY        6,360,379       USD        —          (36

Citibank N.A.

     7/6/2021        6,015,102       USD        661,358,058       JPY        56,214        —    

Citibank N.A.

     8/4/2021        6,405,730       USD        710,799,658       JPY        —          (189

Credit Suisse International

     7/6/2021        773,114,675       JPY        6,966,133       USD        —          (309

Credit Suisse International

     7/6/2021        6,015,105       USD        661,356,584       JPY        56,231        —    

Credit Suisse International

     8/4/2021        7,015,802       USD        778,551,966       JPY        —          (719

Goldman Sachs

     7/6/2021        571,464,186       JPY        5,148,878       USD        59        —    

Goldman Sachs

     7/6/2021        6,015,102       USD        661,358,058       JPY        56,214        —    

Goldman Sachs

     8/4/2021        5,185,591       USD        575,414,438       JPY        —          (200

UBS AG

     7/6/2021        672,293,292       JPY        6,057,504       USD        —          (89

UBS AG

     7/6/2021        6,015,102       USD        661,360,464       JPY        56,193        —    

UBS AG

     8/4/2021        6,100,695       USD        676,963,010       JPY        —          (279
               

 

 

    

 

 

 
                $ 288,986      $ (3,289
               

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 30,236,291      $ —       $ —        $ 30,236,291  

Investment of Cash Collateral for Securities Loaned

     —          2,063,608       —          2,063,608  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 30,236,291      $ 2,063,608     $ —        $ 32,299,899  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 288,986     $ —        $ 288,986  
Liabilities:           
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (3,289   $ —        $ (3,289
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 30,236,291      $ 2,349,305     $ —        $ 32,585,596  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

Japan - 99.8%

       

Air Freight & Logistics - 0.4%

       

Kintetsu World Express, Inc.

     11,800        $ 248,567  

Konoike Transport Co., Ltd.

     13,700          149,603  

Maruwa Unyu Kikan Co., Ltd.(a)

     6,500          92,472  

Mitsui-Soko Holdings Co., Ltd.

     9,800          223,036  

SBS Holdings, Inc.

     6,800          204,018  
       

 

 

 
Total Air Freight & Logistics

 

       917,696  
       

 

 

 

Auto Components - 6.1%

       

Daido Metal Co., Ltd.

     35,000          188,575  

Daikyonishikawa Corp.

     39,300          244,319  

Eagle Industry Co., Ltd.

     33,900          343,001  

Exedy Corp.

     25,425          373,163  

FCC Co., Ltd.

     13,900          202,633  

Futaba Industrial Co., Ltd.

     21,800          102,725  

G-Tekt Corp.

     21,600          301,454  

JTEKT Corp.

     164,300          1,686,077  

Musashi Seimitsu Industry Co., Ltd.

     10,600          236,277  

NHK Spring Co., Ltd.

     37,600          308,958  

Nifco, Inc.

     28,072          1,061,015  

Nihon Tokushu Toryo Co., Ltd.(a)

     13,100          128,651  

NOK Corp.

     37,100          460,616  

Pacific Industrial Co., Ltd.

     17,700          190,890  

Riken Corp.

     6,500          149,631  

Shoei Co., Ltd.

     8,000          302,370  

Sumitomo Riko Co., Ltd.

     34,200          222,474  

Sumitomo Rubber Industries Ltd.(a)

     87,200          1,204,411  

Tokai Rika Co., Ltd.

     33,358          535,279  

Topre Corp.

     17,500          250,856  

Toyo Tire Corp.(a)

     43,600          922,361  

Toyoda Gosei Co., Ltd.

     25,500          628,367  

Toyota Boshoku Corp.

     51,700          1,069,960  

TPR Co., Ltd.

     16,300          216,912  

TS Tech Co., Ltd.

     40,200          621,164  

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

     75,400          1,616,151  
       

 

 

 
Total Auto Components

 

       13,568,290  
       

 

 

 

Automobiles - 0.1%

       
Nissan Shatai Co., Ltd.      25,700          166,023  
       

 

 

 

Banks - 6.3%

       

77 Bank Ltd. (The)

     26,300          288,615  

Aichi Bank Ltd. (The)

     4,500          112,186  

Akita Bank Ltd. (The)

     12,100          152,190  

Aomori Bank Ltd. (The)

     4,962          91,783  

Awa Bank Ltd. (The)

     7,475          135,370  

Bank of Iwate Ltd. (The)

     5,700          87,305  

Bank of Nagoya Ltd. (The)

     5,969          133,105  

Bank of Okinawa Ltd. (The)

     5,580          124,279  

Bank of Saga Ltd. (The)

     16,200          199,526  

Bank of the Ryukyus Ltd.

     15,508          100,322  

Chugoku Bank Ltd. (The)

     49,500          376,412  

Chukyo Bank Ltd. (The)

     5,700          73,028  

Daishi Hokuetsu Financial Group, Inc.

     28,055          609,935  

Ehime Bank Ltd. (The)

     12,099          85,137  

FIDEA Holdings Co., Ltd.

     149,800          161,961  

Fukui Bank Ltd. (The)(a)

     7,848          95,387  

Gunma Bank Ltd. (The)

     172,100          542,707  

Hachijuni Bank Ltd. (The)

     189,700          611,880  

Hokkoku Bank Ltd. (The)

     6,462          128,844  

Hokuhoku Financial Group, Inc.

     54,600          398,960  

Hyakugo Bank Ltd. (The)

     79,900          220,285  

Hyakujushi Bank Ltd. (The)

     15,500          203,613  

Iyo Bank Ltd. (The)

     105,600          519,485  

Jimoto Holdings, Inc.

     12,920          74,617  

Juroku Bank Ltd. (The)

     16,100          283,734  

Keiyo Bank Ltd. (The)

     46,542          170,669  

Kiyo Bank Ltd. (The)

     16,290          210,908  

Kyushu Financial Group, Inc.

     119,300          421,350  

Mebuki Financial Group, Inc.

     638,200          1,345,516  

Miyazaki Bank Ltd. (The)

     9,800          174,827  

Musashino Bank Ltd. (The)(a)

     17,800          267,826  

Nanto Bank Ltd. (The)

     16,000          264,817  

Nishi-Nippon Financial Holdings, Inc.

     78,300          445,856  

North Pacific Bank Ltd.(a)

     183,615          390,424  

Ogaki Kyoritsu Bank Ltd. (The)

     11,042          184,448  

Oita Bank Ltd. (The)

     5,600          84,512  

San ju San Financial Group, Inc.

     16,200          197,045  

San-In Godo Bank Ltd. (The)

     63,700          309,346  

Senshu Ikeda Holdings, Inc.

     129,640          185,717  

Seven Bank Ltd.

     837,700          1,781,216  

Shiga Bank Ltd. (The)

     10,184          178,190  

Shikoku Bank Ltd. (The)

     21,500          134,823  

Suruga Bank Ltd.(a)

     34,400          102,899  

Toho Bank Ltd. (The)(a)

     60,200          110,648  

Tokyo Kiraboshi Financial Group, Inc.

     17,900          241,269  

TOMONY Holdings, Inc.

     47,677          125,861  

Towa Bank Ltd. (The)

     28,000          127,399  

Yamagata Bank Ltd. (The)

     10,100          75,438  

Yamaguchi Financial Group, Inc.

     97,400          556,371  

Yamanashi Chuo Bank Ltd. (The)

     17,700          129,014  
       

 

 

 
Total Banks

 

       14,027,055  
       

 

 

 

Beverages - 0.4%

       

Sapporo Holdings Ltd.(a)

     21,698          451,984  

Takara Holdings, Inc.

     39,711          495,538  
       

 

 

 
Total Beverages

 

       947,522  
       

 

 

 

Building Products - 2.2%

       

Aica Kogyo Co., Ltd.

     23,615          830,855  

Bunka Shutter Co., Ltd.

     28,600          285,511  

Central Glass Co., Ltd.

     12,286          235,558  

Kondotec, Inc.

     14,000          126,768  

Nichias Corp.

     25,613          644,998  

Nichiha Corp.

     5,500          139,891  

Nihon Flush Co., Ltd.(a)

     9,500          107,163  

Nitto Boseki Co., Ltd.(a)

     4,199          129,765  

Noritz Corp.(a)

     9,500          159,032  

Okabe Co., Ltd.(a)

     18,200          105,602  

Sanwa Holdings Corp.

     81,766          1,004,855  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2021

 

Investments

   Shares        Value  

Shin Nippon Air Technologies Co., Ltd.(a)

     10,200        $ 185,730  

Sinko Industries Ltd.(a)

     12,700          214,546  

Takara Standard Co., Ltd.

     16,331          223,652  

Takasago Thermal Engineering Co., Ltd.

     25,972          433,374  
       

 

 

 
Total Building Products

 

       4,827,300  
       

 

 

 

Capital Markets - 2.0%

       

GCA Corp.(a)

     28,300          248,093  

GMO Financial Holdings, Inc.(a)

     83,600          658,315  

Ichiyoshi Securities Co., Ltd.(a)

     38,288          198,357  

IwaiCosmo Holdings, Inc.(a)

     24,400          362,076  

Kyokuto Securities Co., Ltd.(a)

     22,100          161,484  

Marusan Securities Co., Ltd.

     36,200          196,998  

Matsui Securities Co., Ltd.

     131,900          962,600  

Monex Group, Inc.

     63,294          426,560  

Morningstar Japan K.K.

     48,644          200,291  

Okasan Securities Group, Inc.

     84,700          317,463  

Sparx Group Co., Ltd.

     97,800          225,577  

Tokai Tokyo Financial Holdings, Inc.

     94,900          336,883  
       

 

 

 
Total Capital Markets

 

       4,294,697  
       

 

 

 

Chemicals - 9.3%

       

ADEKA Corp.

     54,925          1,031,792  

Arakawa Chemical Industries Ltd.(a)

     13,200          141,764  

Asahi Yukizai Corp.

     15,600          188,060  

C.I. Takiron Corp.

     54,600          287,291  

Chugoku Marine Paints Ltd.

     39,300          303,806  

Daicel Corp.

     153,500          1,264,069  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     7,142          147,486  

Denka Co., Ltd.

     34,700          1,155,208  

DIC Corp.(a)

     33,700          851,685  

Fujimi, Inc.

     11,800          537,958  

Fujimori Kogyo Co., Ltd.

     5,200          190,215  

Fuso Chemical Co., Ltd.

     7,600          280,746  

JCU Corp.

     4,900          158,050  

JSP Corp.

     12,423          178,527  

Kaneka Corp.

     23,300          939,432  

KH Neochem Co., Ltd.(a)

     9,900          230,218  

Koatsu Gas Kogyo Co., Ltd.

     17,000          99,865  

Konishi Co., Ltd.

     9,800          142,510  

Kumiai Chemical Industry Co., Ltd.

     18,124          138,800  

Kureha Corp.

     9,564          554,073  

Lintec Corp.

     40,565          880,815  

Moriroku Holdings Co., Ltd.

     9,500          187,364  

Nihon Nohyaku Co., Ltd.

     34,200          155,300  

Nihon Parkerizing Co., Ltd.

     35,900          358,709  

Nippon Kayaku Co., Ltd.

     58,900          557,212  

Nippon Pillar Packing Co., Ltd.(a)

     12,800          255,908  

Nippon Shokubai Co., Ltd.

     12,000          577,349  

Nippon Soda Co., Ltd.

     12,618          365,500  

Okamoto Industries, Inc.(a)

     4,787          176,402  

Osaka Organic Chemical Industry Ltd.(a)

     6,000          237,859  

Osaka Soda Co., Ltd.

     11,100          242,922  

Sakata INX Corp.(a)

     18,900          172,159  

Sanyo Chemical Industries Ltd.

     11,335          552,503  

Sekisui Kasei Co., Ltd.

     27,900          152,081  

Shikoku Chemicals Corp.

     16,300          192,387  

Shin-Etsu Polymer Co., Ltd.

     27,400          253,288  

Sumitomo Bakelite Co., Ltd.

     10,318          456,450  

Sumitomo Seika Chemicals Co., Ltd.

     7,400          240,022  

T Hasegawa Co., Ltd.

     13,800          305,865  

Taiyo Holdings Co., Ltd.

     10,791          510,431  

Takasago International Corp.

     6,500          158,122  

Tayca Corp.

     10,300          119,064  

Tokai Carbon Co., Ltd.(a)

     73,700          1,017,284  

Tokuyama Corp.

     20,300          413,718  

Tokyo Ohka Kogyo Co., Ltd.(a)

     8,000          505,271  

Toyo Ink SC Holdings Co., Ltd.(a)

     29,102          516,017  

Toyobo Co., Ltd.

     25,853          310,497  

Ube Industries Ltd.

     54,193          1,098,117  

Valqua Ltd.

     13,137          257,201  

Zeon Corp.

     40,100          555,309  
       

 

 

 
Total Chemicals

 

       20,602,681  
       

 

 

 

Commercial Services & Supplies - 1.5%

       

Aeon Delight Co., Ltd.

     10,700          335,972  

Daiseki Co., Ltd.

     10,407          467,888  

Kokuyo Co., Ltd.(a)

     29,503          461,192  

Mitsubishi Pencil Co., Ltd.

     13,900          180,090  

Nippon Air Conditioning Services Co., Ltd.

     24,900          160,406  

Nippon Kanzai Co., Ltd.

     9,500          213,298  

Nippon Parking Development Co., Ltd.

     130,700          199,012  

Okamura Corp.

     40,076          542,700  

Pilot Corp.(a)

     4,300          145,671  

Sato Holdings Corp.

     11,438          280,720  

Takara & Co. Ltd.(a)

     3,800          58,443  

Takeei Corp.

     5,900          83,511  

Toppan Forms Co., Ltd.

     24,700          240,791  
       

 

 

 
Total Commercial Services & Supplies

 

       3,369,694  
       

 

 

 

Construction & Engineering - 6.5%

       

Asanuma Corp.(a)

     5,800          235,679  

Dai-Dan Co., Ltd.

     10,300          236,829  

Daiho Corp.

     4,800          174,070  

Fudo Tetra Corp.

     10,400          165,572  

Hazama Ando Corp.

     71,200          524,746  

JDC Corp.(a)

     44,200          226,993  

JGC Holdings Corp.

     28,400          264,835  

Kandenko Co., Ltd.

     83,238          650,215  

Kumagai Gumi Co., Ltd.

     17,700          446,527  

Kyudenko Corp.

     19,590          629,231  

Maeda Corp.(a)

     41,687          361,695  

Maeda Road Construction Co., Ltd.(a)

     39,994          786,259  

Meisei Industrial Co., Ltd.

     21,800          143,775  

Mirait Holdings Corp.

     22,000          390,684  

Nippon Densetsu Kogyo Co., Ltd.

     11,500          187,021  

Nippon Koei Co., Ltd.

     4,400          122,299  

Nishimatsu Construction Co., Ltd.

     22,807          710,985  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2021

 

Investments

   Shares        Value  

Nittoc Construction Co., Ltd.

     27,800        $ 189,107  

Okumura Corp.

     19,870          522,932  

Oriental Shiraishi Corp.*

     69,600          174,329  

Penta-Ocean Construction Co., Ltd.

     121,593          846,846  

Raito Kogyo Co., Ltd.

     19,900          323,808  

Raiznext Corp.

     29,400          305,682  

Sanki Engineering Co., Ltd.

     61,200          774,718  

Seikitokyu Kogyo Co., Ltd.

     34,100          260,842  

Shinnihon Corp.

     13,600          102,928  

SHO-BOND Holdings Co., Ltd.(a)

     11,000          458,375  

Sumitomo Densetsu Co., Ltd.

     13,800          284,231  

Sumitomo Mitsui Construction Co., Ltd.

     78,060          331,961  

Taihei Dengyo Kaisha Ltd.

     7,500          176,637  

Taikisha Ltd.

     15,865          473,849  

Takamatsu Construction Group Co., Ltd.

     14,400          262,337  

Tekken Corp.

     8,200          136,088  

Toa Corp.(a)

     10,000          221,822  

Tobishima Corp.

     13,900          131,624  

Toda Corp.

     111,949          771,610  

Tokyu Construction Co., Ltd.

     46,500          329,719  

Totetsu Kogyo Co., Ltd.

     15,579          315,538  

Toyo Construction Co., Ltd.

     36,200          184,930  

Wakachiku Construction Co., Ltd.

     4,300          59,547  

Yahagi Construction Co., Ltd.

     25,100          160,564  

Yokogawa Bridge Holdings Corp.

     11,800          223,795  

Yurtec Corp.

     21,600          140,315  
       

 

 

 
Total Construction & Engineering

 

         14,421,549  
       

 

 

 

Construction Materials - 0.6%

       

Asia Pile Holdings Corp.

     34,000          143,977  

Krosaki Harima Corp.

     6,200          240,481  

Shinagawa Refractories Co., Ltd.

     7,500          253,401  

Sumitomo Osaka Cement Co., Ltd.

     15,740          428,280  

Vertex Corp.(a)

     9,500          265,767  
       

 

 

 
Total Construction Materials

 

       1,331,906  
       

 

 

 

Consumer Finance - 1.4%

       

AEON Financial Service Co., Ltd.

     103,100          1,215,946  

Credit Saison Co., Ltd.

     75,400          919,827  

Jaccs Co., Ltd.

     19,300          452,113  

Orient Corp.

     449,500          591,288  
       

 

 

 
Total Consumer Finance

 

       3,179,174  
       

 

 

 

Containers & Packaging - 0.9%

       

Fuji Seal International, Inc.

     9,910          207,950  

Hokkan Holdings Ltd.

     7,600          95,659  

Kohsoku Corp.

     9,500          126,079  

Pack Corp. (The)(a)

     4,200          102,247  

Rengo Co., Ltd.

     115,300          960,920  

Tomoku Co., Ltd.

     7,800          133,245  

Toyo Seikan Group Holdings Ltd.

     29,400          401,836  
       

 

 

 
Total Containers & Packaging

 

       2,027,936  
       

 

 

 

Distributors - 0.2%

       

Arata Corp.

     2,000          77,665  

Doshisha Co., Ltd.

     15,500          241,459  

Happinet Corp.

     13,600          180,859  
       

 

 

 
Total Distributors

 

       499,983  
       

 

 

 

Diversified Consumer Services - 0.4%

       

Benesse Holdings, Inc.

     21,900          545,181  

Riso Kyoiku Co., Ltd.

     35,700          107,110  

Tokyo Individualized Educational Institute, Inc.(a)

     33,800          188,201  
       

 

 

 
Total Diversified Consumer Services

 

       840,492  
       

 

 

 

Diversified Financial Services - 1.0%

       

eGuarantee, Inc.

     4,200          88,889  

Fuyo General Lease Co., Ltd.

     10,600          670,439  

Japan Investment Adviser Co., Ltd.

     8,000          107,685  

Japan Securities Finance Co., Ltd.

     48,200          352,196  

Mizuho Leasing Co., Ltd.

     14,000          472,385  

NEC Capital Solutions Ltd.

     9,800          190,190  

Ricoh Leasing Co., Ltd.

     9,600          297,973  
       

 

 

 
Total Diversified Financial Services

 

       2,179,757  
       

 

 

 

Diversified Telecommunication Services - 0.3%

       

ARTERIA Networks Corp.

     25,300          411,675  

Asahi Net, Inc.

     11,800          73,358  

Internet Initiative Japan, Inc.

     7,900          245,563  
       

 

 

 
Total Diversified Telecommunication Services

 

       730,596  
       

 

 

 

Electric Utilities - 0.7%

       

Hokkaido Electric Power Co., Inc.(a)

     51,900          235,208  

Hokuriku Electric Power Co.

     65,700          358,719  

Okinawa Electric Power Co., Inc. (The)

     30,381          379,112  

Shikoku Electric Power Co., Inc.

     76,100          518,349  
       

 

 

 
Total Electric Utilities

 

       1,491,388  
       

 

 

 

Electrical Equipment - 1.4%

       

Daihen Corp.

     7,000          291,693  

Denyo Co., Ltd.

     7,600          133,389  

Furukawa Electric Co., Ltd.

     18,400          458,715  

GS Yuasa Corp.

     18,800          480,205  

Idec Corp.

     8,136          154,012  

Mabuchi Motor Co., Ltd.(a)

     16,600          628,165  

Nippon Carbon Co., Ltd.(a)

     5,600          211,406  

Nissin Electric Co., Ltd.

     25,865          326,954  

Nitto Kogyo Corp.

     16,000          262,798  

Sanyo Denki Co., Ltd.

     600          41,517  

Tatsuta Electric Wire and Cable Co., Ltd.

     32,300          160,351  
       

 

 

 
Total Electrical Equipment

 

       3,149,205  
       

 

 

 

Electronic Equipment, Instruments & Components - 5.7%

       

Ai Holdings Corp.(a)

     16,000          315,704  

Alps Alpine Co., Ltd.

     30,200          319,169  

Amano Corp.

     24,435          616,654  

Canon Electronics, Inc.(a)

     18,500          286,026  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2021

 

Investments

   Shares        Value  

Canon Marketing Japan, Inc.(a)

     50,100        $ 1,165,946  

CONEXIO Corp.

     23,400          316,245  

Daiwabo Holdings Co., Ltd.

     37,695          647,665  

Dexerials Corp.

     32,100          677,920  

Elematec Corp.

     15,854          186,980  

ESPEC Corp.

     10,000          201,730  

Hakuto Co., Ltd.

     14,134          191,654  

Horiba Ltd.(a)

     10,800          700,604  

Innotech Corp.

     13,200          162,458  

Iriso Electronics Co., Ltd.

     2,300          111,073  

Japan Aviation Electronics Industry Ltd.

     16,600          293,592  

Kaga Electronics Co., Ltd.

     15,800          423,934  

Kyosan Electric Manufacturing Co., Ltd.

     34,100          129,653  

Macnica Fuji Electronics Holdings, Inc.

     27,700          666,607  

Marubun Corp.

     15,600          88,548  

Meiko Electronics Co., Ltd.

     3,800          111,614  

Nichicon Corp.(a)

     24,900          268,092  

Nippon Ceramic Co., Ltd.(a)

     10,000          263,177  

Nippon Electric Glass Co., Ltd.(a)

     52,800          1,241,625  

Nippon Signal Co., Ltd.

     20,300          167,536  

Nissha Co., Ltd.(a)

     15,600          234,864  

Nohmi Bosai Ltd.

     15,591          294,430  

Oki Electric Industry Co., Ltd.

     46,000          421,912  

Optex Group Co., Ltd.

     7,600          127,089  

Osaki Electric Co., Ltd.

     26,300          144,071  

Restar Holdings Corp.

     17,200          292,271  

Riken Keiki Co., Ltd.

     6,400          153,095  

Ryoden Corp.

     13,061          191,226  

Ryosan Co., Ltd.

     9,600          174,632  

Sanshin Electronics Co., Ltd.(a)

     6,700          130,450  

Siix Corp.(a)

     12,900          165,158  

Tachibana Eletech Co., Ltd.

     11,200          145,209  

Tamura Corp.

     10,800          81,056  

Tokyo Electron Device Ltd.

     5,300          261,204  

Tsuzuki Denki Co., Ltd.

     12,900          204,675  

V Technology Co., Ltd.

     1,800          86,602  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

         12,662,150  
       

 

 

 

Energy Equipment & Services - 0.1%

       
Toyo Kanetsu K.K.      7,400          164,015  
       

 

 

 

Entertainment - 1.2%

       

Akatsuki, Inc.

     3,700          118,511  

Avex, Inc.(a)

     28,199          416,925  

COLOPL, Inc.

     25,000          186,278  

Daiichikosho Co., Ltd.

     18,500          710,897  

GungHo Online Entertainment, Inc.

     11,349          226,080  

Marvelous, Inc.

     25,800          183,638  

Toei Animation Co., Ltd.(a)

     6,700          795,018  
       

 

 

 
Total Entertainment

 

       2,637,347  
       

 

 

 

Food & Staples Retailing - 2.5%

       

Aeon Hokkaido Corp.

     15,500          158,226  

Ain Holdings, Inc.

     4,100          255,996  

Arcs Co., Ltd.

     13,394          291,557  

Axial Retailing, Inc.

     6,200          209,478  

Belc Co., Ltd.

     3,800          183,512  

Cawachi Ltd.

     6,500          131,417  

cocokara fine, Inc.(a)

     3,800          284,170  

Create SD Holdings Co., Ltd.(a)

     12,700          377,602  

G-7 Holdings, Inc.

     9,500          289,305  

Heiwado Co., Ltd.(a)

     7,463          149,139  

Inageya Co., Ltd.(a)

     9,500          125,993  

JM Holdings Co., Ltd.

     7,000          139,003  

Kato Sangyo Co., Ltd.

     11,116          339,018  

Kusuri no Aoki Holdings Co., Ltd.(a)

     1,400          102,171  

Life Corp.

     10,400          330,300  

Maxvalu Tokai Co., Ltd.

     10,000          223,444  

Mitsubishi Shokuhin Co., Ltd.

     8,100          205,000  

Nihon Chouzai Co., Ltd.

     10,100          142,232  

Okuwa Co., Ltd.

     13,700          134,173  

Qol Holdings Co., Ltd.

     12,600          175,962  

Retail Partners Co., Ltd.(a)

     10,400          109,913  

San-A Co., Ltd.

     3,900          148,284  

United Super Markets Holdings, Inc.

     22,200          217,020  

Valor Holdings Co., Ltd.

     17,591          358,825  

Yaoko Co., Ltd.(a)

     5,900          338,616  

Yokohama Reito Co., Ltd.

     23,000          182,773  
       

 

 

 
Total Food & Staples Retailing

 

       5,603,129  
       

 

 

 

Food Products - 2.9%

       

Ariake Japan Co., Ltd.

     3,528          219,010  

DyDo Group Holdings, Inc.(a)

     3,600          161,852  

Feed One Co., Ltd.

     22,140          146,416  

Fuji Oil Holdings, Inc.

     23,500          559,605  

Fujicco Co., Ltd.(a)

     9,800          168,646  

Hokuto Corp.

     15,891          274,753  

Itoham Yonekyu Holdings, Inc.

     111,100          715,709  

J-Oil Mills, Inc.

     8,200          138,822  

Kakiyasu Honten Co., Ltd.

     5,200          118,814  

Kameda Seika Co., Ltd.

     2,200          87,810  

Kotobuki Spirits Co., Ltd.(a)

     2,000          129,381  

Kyokuyo Co., Ltd.

     6,200          161,717  

Marudai Food Co., Ltd.

     7,900          120,646  

Maruha Nichiro Corp.

     9,632          204,894  

Megmilk Snow Brand Co., Ltd.

     12,600          239,989  

Mitsui DM Sugar Holdings Co., Ltd.

     11,998          201,822  

Morinaga & Co., Ltd.

     10,487          335,425  

Morinaga Milk Industry Co., Ltd.

     9,482          494,646  

Nippn Corp.

     15,883          224,529  

Nippon Suisan Kaisha Ltd.

     66,500          316,952  

Nisshin Oillio Group Ltd. (The)

     9,500          262,771  

Prima Meat Packers Ltd.

     15,700          425,070  

Riken Vitamin Co., Ltd.

     14,100          197,672  

S Foods, Inc.

     6,100          180,818  

Sakata Seed Corp.

     4,100          134,832  

Showa Sangyo Co., Ltd.(a)

     9,500          255,753  
       

 

 

 
Total Food Products

 

       6,478,354  
       

 

 

 

Gas Utilities - 0.4%

       

Nippon Gas Co., Ltd.

     30,800          523,925  

Saibu Gas Holdings Co., Ltd.(a)

     10,800          236,843  

Shizuoka Gas Co., Ltd.(a)

     16,992          152,329  
       

 

 

 
Total Gas Utilities

 

       913,097  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2021

 

Investments

   Shares        Value  

Health Care Equipment & Supplies - 1.4%

       

Eiken Chemical Co., Ltd.

     7,670        $ 148,507  

Hogy Medical Co., Ltd.

     8,000          246,148  

Japan Lifeline Co., Ltd.

     19,600          238,577  

Jeol Ltd.

     5,900          345,527  

Mani, Inc.

     9,700          222,508  

Menicon Co., Ltd.

     3,800          267,051  

Nagaileben Co., Ltd.

     9,526          229,589  

Nakanishi, Inc.

     16,600          363,438  

Nihon Kohden Corp.

     15,700          448,410  

Nipro Corp.

     18,400          217,670  

Paramount Bed Holdings Co., Ltd.

     11,842          211,148  

Taiko Pharmaceutical Co., Ltd.(a)

     9,500          87,134  
       

 

 

 
Total Health Care Equipment & Supplies

 

       3,025,707  
       

 

 

 

Health Care Providers & Services - 1.2%

       

As One Corp.

     2,100          274,538  

BML, Inc.

     7,700          262,934  

FALCO HOLDINGS Co., Ltd.

     1,600          24,118  

France Bed Holdings Co., Ltd.

     19,500          160,406  

H.U. Group Holdings, Inc.

     18,900          487,698  

Ship Healthcare Holdings, Inc.

     24,014          561,026  

Solasto Corp.

     22,000          278,692  

Toho Holdings Co., Ltd.

     15,500          249,559  

Tokai Corp.

     6,500          142,427  

Vital KSK Holdings, Inc.

     22,400          144,503  

WIN-Partners Co., Ltd.(a)

     12,900          116,575  
       

 

 

 
Total Health Care Providers & Services

 

       2,702,476  
       

 

 

 

Hotels, Restaurants & Leisure - 1.5%

       

Food & Life Cos Ltd.

     7,400          319,696  

Hiday Hidaka Corp.(a)

     12,098          196,419  

Ichibanya Co., Ltd.

     9,536          437,321  

KFC Holdings Japan Ltd.(a)

     8,100          206,240  

KOMEDA Holdings Co., Ltd.

     16,000          298,405  

Koshidaka Holdings Co., Ltd.(a)

     32,300          176,065  

Kyoritsu Maintenance Co., Ltd.

     5,300          172,862  

MOS Food Services, Inc.(a)

     6,000          164,069  

Ohsho Food Service Corp.

     5,500          277,503  

Resorttrust, Inc.

     21,408          349,888  

Rock Field Co., Ltd.(a)

     7,500          99,739  

Saizeriya Co., Ltd.

     7,000          168,078  

St. Marc Holdings Co., Ltd.

     13,900          199,627  

Tokyotokeiba Co., Ltd.

     5,042          206,014  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       3,271,926  
       

 

 

 

Household Durables - 1.7%

       

ES-Con Japan Ltd.(a)

     29,600          204,018  

Eslead Corp.

     4,900          69,975  

FJ Next Co., Ltd.

     21,500          195,842  

Fuji Corp., Ltd.

     28,500          165,880  

Hinokiya Group Co., Ltd.(a)

     11,000          245,887  

Hoosiers Holdings(a)

     37,700          242,525  

Ki-Star Real Estate Co., Ltd.(a)

     5,400          256,888  

LEC, Inc.(a)

     9,500          96,720  

Pressance Corp.

     16,188          217,901  

Sanei Architecture Planning Co., Ltd.

     8,100          145,740  

Sangetsu Corp.

     25,400          354,259  

Sumitomo Forestry Co., Ltd.(a)

     32,300          592,220  

Tama Home Co., Ltd.

     16,400          339,112  

Tamron Co., Ltd.(a)

     13,966          306,399  

Toa Corp.

     16,852          135,435  

Zojirushi Corp.(a)

     10,700          159,647  
       

 

 

 
Total Household Durables

 

       3,728,448  
       

 

 

 

Household Products - 0.2%

       

Earth Corp.

     4,500          261,510  

ST Corp.

     9,600          149,635  
       

 

 

 
Total Household Products

 

       411,145  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.9%

       

Electric Power Development Co., Ltd.

     95,400          1,362,366  

eRex Co., Ltd.

     10,500          255,618  

West Holdings Corp.

     10,247          362,370  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       1,980,354  
       

 

 

 

Industrial Conglomerates - 0.5%

       

Nisshinbo Holdings, Inc.(a)

     61,200          528,794  

Noritsu Koki Co., Ltd.(a)

     4,400          94,192  

TOKAI Holdings Corp.

     47,600          388,125  
       

 

 

 
Total Industrial Conglomerates

 

       1,011,111  
       

 

 

 

Interactive Media & Services - 0.3%

       

Dip Corp.

     17,400          538,508  

MTI Ltd.

     13,900          84,660  
       

 

 

 
Total Interactive Media & Services

 

       623,168  
       

 

 

 

Internet & Direct Marketing Retail - 0.2%

       

ASKUL Corp.

     18,530          289,161  

Belluna Co., Ltd.

     21,884          192,636  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       481,797  
       

 

 

 

IT Services - 2.9%

       

Bell System24 Holdings, Inc.

     17,500          275,610  

Comture Corp.

     3,700          79,040  

Digital Garage, Inc.

     3,600          162,015  

DTS Corp.

     16,282          388,016  

Future Corp.(a)

     9,900          179,465  

GMO GlobalSign Holdings K.K.(a)

     600          25,435  

GMO Internet, Inc.

     10,672          291,343  

ID Holdings Corp.

     14,250          115,679  

Ines Corp.

     11,600          144,647  

Infocom Corp.

     7,400          204,352  

Infomart Corp.(a)

     8,300          68,126  

Information Services International-Dentsu Ltd.(a)

     13,600          561,204  

Itfor, Inc.

     16,900          122,269  

JBCC Holdings, Inc.(a)

     11,000          144,599  

Kanematsu Electronics Ltd.

     14,000          452,834  

Mitsubishi Research Institute, Inc.

     6,900          245,252  

NEC Networks & System Integration Corp.

     33,937          536,620  

NS Solutions Corp.

     17,980          579,948  

NSD Co., Ltd.

     27,400          458,189  

Relia, Inc.

     28,700          350,896  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2021

 

Investments

   Shares        Value  

SB Technology Corp.

     3,600        $ 99,414  

TDC Soft, Inc.(a)

     13,400          120,490  

TechMatrix Corp.

     3,700          61,372  

TKC Corp.

     14,400          436,580  

Transcosmos, Inc.

     9,700          268,303  

Uchida Yoko Co., Ltd.

     1,700          75,358  
       

 

 

 
Total IT Services

 

       6,447,056  
       

 

 

 

Leisure Products - 1.1%

       

Furyu Corp.

     15,700          199,167  

Heiwa Corp.

     47,300          838,266  

Mizuno Corp.

     8,023          170,739  

Sankyo Co., Ltd.

     37,600          961,088  

Tomy Co., Ltd.

     25,700          220,438  
       

 

 

 
Total Leisure Products

 

       2,389,698  
       

 

 

 

Life Sciences Tools & Services - 0.1%

       
EPS Holdings, Inc.      9,500          153,897  
       

 

 

 

Machinery - 4.8%

       

Aichi Corp.

     22,000          161,744  

Aida Engineering Ltd.

     28,100          250,391  

Alinco, Inc.(a)

     16,000          148,338  

Bando Chemical Industries Ltd.

     3,000          24,110  

CKD Corp.

     6,741          142,120  

DMG Mori Co., Ltd.(a)

     28,200          506,629  

Ebara Corp.(a)

     14,700          724,471  

Fujitec Co., Ltd.

     22,961          509,739  

Furukawa Co., Ltd.

     20,300          228,624  

Giken Ltd.

     6,500          265,294  

Glory Ltd.

     16,300          338,219  

Hitachi Zosen Corp.

     60,500          390,832  

Japan Steel Works Ltd. (The)

     9,604          246,958  

Juki Corp.

     11,200          80,022  

Kito Corp.

     2,300          34,648  

Kitz Corp.(a)

     28,089          191,073  

Kyokuto Kaihatsu Kogyo Co., Ltd.

     11,980          170,218  

Meidensha Corp.

     12,100          240,823  

METAWATER Co., Ltd.

     10,800          205,218  

Mitsubishi Logisnext Co., Ltd.

     15,500          142,026  

Mitsuboshi Belting Ltd.

     9,746          153,667  

Morita Holdings Corp.

     11,905          171,512  

Nachi-Fujikoshi Corp.

     5,500          193,756  

Nikkiso Co., Ltd.(a)

     15,500          155,992  

Nikko Co., Ltd.

     24,500          153,635  

Nippon Thompson Co., Ltd.

     6,500          35,490  

Nitta Corp.

     9,500          222,286  

Noritake Co., Ltd.

     4,700          178,701  

Obara Group, Inc.(a)

     5,179          177,782  

Oiles Corp.

     12,000          167,366  

OKUMA Corp.

     4,270          208,903  

Organo Corp.

     1,600          89,810  

OSG Corp.

     21,600          374,823  

Shibaura Machine Co., Ltd.

     15,461          341,705  

Shibuya Corp.(a)

     4,700          131,485  

Shinmaywa Industries Ltd.

     33,585          290,188  

Shinwa Co., Ltd.

     9,700          191,221  

Sodick Co., Ltd.(a)

     17,900          164,663  

Star Micronics Co., Ltd.(a)

     16,134          245,811  

Sumitomo Heavy Industries Ltd.

     19,600          540,373  

Takeuchi Manufacturing Co., Ltd.

     7,500          186,976  

Takuma Co., Ltd.

     13,700          207,247  

Technoflex Corp.

     6,800          61,879  

Teikoku Electric Manufacturing Co., Ltd.

     13,700          156,885  

Tocalo Co., Ltd.

     13,600          171,915  

Tsubakimoto Chain Co.

     12,245          349,731  

Tsugami Corp.

     7,800          120,103  

Union Tool Co.(a)

     3,700          132,845  

YAMABIKO Corp.

     11,000          120,416  
       

 

 

 
Total Machinery

 

       10,698,663  
       

 

 

 

Marine - 1.6%

       

Iino Kaiun Kaisha Ltd.

     60,400          238,357  

Mitsui OSK Lines Ltd.

     19,000          914,136  

Nippon Yusen K.K.

     42,200          2,140,607  

NS United Kaiun Kaisha Ltd.

     13,500          294,594  
       

 

 

 
Total Marine

 

       3,587,694  
       

 

 

 

Media - 1.0%

       

FAN Communications, Inc.

     37,400          133,439  

Intage Holdings, Inc.

     23,900          333,984  

Kadokawa Corp.

     11,500          467,294  

Proto Corp.

     11,200          132,596  

SKY Perfect JSAT Holdings, Inc.

     121,000          441,526  

Tv Tokyo Holdings Corp.

     5,900          112,961  

ValueCommerce Co., Ltd.

     5,500          160,555  

Wowow, Inc.

     13,400          290,601  

Zenrin Co., Ltd.(a)

     16,180          166,042  
       

 

 

 
Total Media

 

       2,238,998  
       

 

 

 

Metals & Mining - 2.8%

       

Asahi Holdings, Inc.

     54,200          1,106,561  

Daido Steel Co., Ltd.

     9,600          474,854  

Daiki Aluminium Industry Co., Ltd.

     32,300          326,812  

Dowa Holdings Co., Ltd.

     18,800          741,058  

Godo Steel Ltd.

     22,200          330,830  

Kurimoto Ltd.

     9,500          141,400  

Kyoei Steel Ltd.

     28,514          372,000  

Maruichi Steel Tube Ltd.

     30,000          705,199  

Mitsubishi Materials Corp.

     27,700          552,802  

Mitsui Mining & Smelting Co., Ltd.

     14,000          388,503  

Toho Titanium Co., Ltd.

     22,200          206,619  

Tokyo Steel Manufacturing Co., Ltd.

     57,700          576,012  

Tokyo Tekko Co., Ltd.(a)

     6,600          92,051  

UACJ Corp.*

     6,363          159,548  
       

 

 

 
Total Metals & Mining

 

       6,174,249  
       

 

 

 

Multiline Retail - 0.6%

       

Izumi Co., Ltd.

     16,800          632,705  

MrMax Holdings Ltd.

     17,200          101,350  

Takashimaya Co., Ltd.

     56,100          610,585  
       

 

 

 
Total Multiline Retail

 

       1,344,640  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.3%

       

Cosmo Energy Holdings Co., Ltd.

     45,700          1,048,724  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2021

 

Investments

   Shares        Value  

Itochu Enex Co., Ltd.

     64,481        $ 574,572  

Iwatani Corp.

     12,133          728,046  

Sala Corp.

     29,200          152,590  

San-Ai Oil Co., Ltd.

     21,416          248,139  

Sinanen Holdings Co., Ltd.

     5,500          150,892  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       2,902,963  
       

 

 

 

Paper & Forest Products - 0.7%

       

Daiken Corp.

     10,200          191,704  

Daio Paper Corp.

     24,178          400,607  

Hokuetsu Corp.

     73,532          382,268  

Nippon Paper Industries Co., Ltd.

     39,900          447,208  
       

 

 

 
Total Paper & Forest Products

 

       1,421,787  
       

 

 

 

Personal Products - 0.6%

       

Kitanotatsujin Corp.

     1,900          8,457  

Mandom Corp.

     13,606          253,756  

Milbon Co., Ltd.(a)

     3,800          215,010  

Noevir Holdings Co., Ltd.

     12,800          650,437  

Shinnihonseiyaku Co., Ltd.

     4,000          80,296  
       

 

 

 
Total Personal Products

 

       1,207,956  
       

 

 

 

Pharmaceuticals - 2.1%

       

Fuji Pharma Co., Ltd.

     11,000          114,272  

Kaken Pharmaceutical Co., Ltd.

     25,900          1,110,767  

KYORIN Holdings, Inc.

     39,985          652,787  

Mochida Pharmaceutical Co., Ltd.

     10,222          335,238  

Nichi-iko Pharmaceutical Co., Ltd.

     21,400          171,601  

Sawai Group Holdings Co., Ltd.

     17,524          781,546  

Seikagaku Corp.

     18,000          175,313  

Towa Pharmaceutical Co., Ltd.

     12,600          306,968  

Tsumura & Co.

     24,800          780,935  

ZERIA Pharmaceutical Co., Ltd.(a)

     15,800          298,234  
       

 

 

 
Total Pharmaceuticals

 

       4,727,661  
       

 

 

 

Professional Services - 2.3%

       

Altech Corp.(a)

     13,060          228,276  

BayCurrent Consulting, Inc.

     1,100          395,441  

BeNext-Yumeshin Group Co.(a)

     32,692          375,550  

en Japan, Inc.

     14,000          498,243  

Forum Engineering, Inc.(a)

     15,900          135,663  

FULLCAST Holdings Co., Ltd.(a)

     8,100          168,729  

Funai Soken Holdings, Inc.(a)

     10,110          219,343  

IR Japan Holdings Ltd.

     1,300          163,862  

JAC Recruitment Co., Ltd.

     22,300          357,837  

Meitec Corp.

     12,700          687,693  

Nisso Corp.(a)

     12,500          93,252  

Nomura Co., Ltd.

     49,900          429,358  

Outsourcing, Inc.

     24,800          451,132  

SMS Co., Ltd.

     3,600          107,847  

Tanseisha Co., Ltd.

     30,400          242,948  

TechnoPro Holdings, Inc.(a)

     20,700          490,131  

Weathernews, Inc.

     1,500          78,521  
       

 

 

 
Total Professional Services

 

       5,123,826  
       

 

 

 

Real Estate Management & Development - 2.6%

       

Aoyama Zaisan Networks Co., Ltd.(a)

     10,100          145,417  

Daibiru Corp.

     22,500          284,215  

Goldcrest Co., Ltd.

     21,600          323,445  

Grandy House Corp.

     18,400          71,452  

Heiwa Real Estate Co., Ltd.

     13,068          493,332  

Ichigo, Inc.

     127,500          404,361  

Katitas Co., Ltd.

     11,500          323,272  

Keihanshin Building Co., Ltd.

     13,600          166,891  

Nippon Commercial Development Co., Ltd.(a)

     11,400          178,822  

Raysum Co., Ltd.(a)

     22,400          168,116  

SAMTY Co., Ltd.

     20,000          383,999  

Shinoken Group Co., Ltd.(a)

     28,000          307,523  

Starts Corp., Inc.

     19,100          489,245  

Sun Frontier Fudousan Co., Ltd.

     28,400          267,649  

Takara Leben Co., Ltd.

     83,200          251,871  

TOC Co., Ltd.

     21,600          132,725  

Tokyo Tatemono Co., Ltd.(a)

     81,100          1,157,423  

Tosei Corp.

     22,200          214,619  
       

 

 

 
Total Real Estate Management & Development

 

       5,764,377  
       

 

 

 

Road & Rail - 1.5%

       

Fukuyama Transporting Co., Ltd.

     4,411          163,937  

Hamakyorex Co., Ltd.

     6,300          181,071  

Maruzen Showa Unyu Co., Ltd.

     6,400          192,594  

Nikkon Holdings Co., Ltd.

     19,760          430,486  

Nishi-Nippon Railroad Co., Ltd.

     9,700          235,268  

Sakai Moving Service Co., Ltd.

     4,100          212,776  

Sankyu, Inc.

     13,200          572,646  

Seino Holdings Co., Ltd.

     70,300          901,948  

Senko Group Holdings Co., Ltd.

     50,156          489,856  
       

 

 

 
Total Road & Rail

 

       3,380,582  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.5%

       

Ferrotec Holdings Corp.

     11,100          341,531  

Japan Material Co., Ltd.

     18,000          219,101  

Mimasu Semiconductor Industry Co., Ltd.

     8,127          200,704  

Optorun Co., Ltd.

     15,500          344,941  

Rorze Corp.

     500          44,058  

SCREEN Holdings Co., Ltd.

     3,700          366,033  

Shibaura Mechatronics Corp.

     500          36,850  

Shinko Electric Industries Co., Ltd.

     17,553          642,877  

Tokyo Seimitsu Co., Ltd.

     9,500          430,534  

Ulvac, Inc.(a)

     10,700          542,761  

Yamaichi Electronics Co., Ltd.(a)

     14,000          209,640  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       3,379,030  
       

 

 

 

Software - 0.7%

       

Broadleaf Co., Ltd.(a)

     26,300          122,507  

Computer Engineering & Consulting Ltd.

     11,000          157,086  

Cresco Ltd.

     1,900          32,628  

Cybernet Systems Co., Ltd.

     16,800          108,983  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2021

 

Investments

   Shares        Value  

Digital Arts, Inc.

     1,300        $ 99,090  

Fuji Soft, Inc.

     2,100          105,388  

Fukui Computer Holdings, Inc.

     2,200          83,251  

Miroku Jyoho Service Co., Ltd.

     7,100          102,032  

SRA Holdings

     12,600          302,881  

Systena Corp.

     19,600          375,965  

UNITED, Inc.

     9,500          130,787  
       

 

 

 
Total Software           1,620,598  
       

 

 

 

Specialty Retail - 3.0%

       

Adastria Co., Ltd.

     11,700          213,992  

Alleanza Holdings Co., Ltd.

     11,200          126,440  

Alpen Co., Ltd.(a)

     7,700          204,866  

Arcland Sakamoto Co., Ltd.

     10,516          143,732  

Autobacs Seven Co., Ltd.

     37,200          495,374  

Bic Camera, Inc.

     32,300          325,648  

Chiyoda Co., Ltd.

     32,291          257,479  

DCM Holdings Co., Ltd.

     49,445          471,329  

EDION Corp.

     51,639          504,805  

Geo Holdings Corp.

     7,300          80,899  

Honeys Holdings Co., Ltd.

     15,700          143,717  

Joshin Denki Co., Ltd.(a)

     4,000          96,946  

Joyful Honda Co., Ltd.(a)

     31,100          379,398  

Keiyo Co., Ltd.(a)

     21,400          151,356  

Kohnan Shoji Co., Ltd.

     9,600          330,408  

Kojima Co., Ltd.

     21,600          147,711  

Komeri Co., Ltd.

     11,937          281,567  

Nafco Co., Ltd.(a)

     7,500          135,553  

Nojima Corp.

     10,800          267,202  

PAL GROUP Holdings Co., Ltd.

     22,100          343,676  

PC Depot Corp.(a)

     21,800          93,886  

T-Gaia Corp.

     22,700          399,433  

VT Holdings Co., Ltd.

     72,800          302,377  

World Co., Ltd.*

     15,700          206,948  

Xebio Holdings Co., Ltd.

     29,500          257,019  

Yellow Hat Ltd.

     16,100          285,474  
       

 

 

 
Total Specialty Retail           6,647,235  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.6%

       

Eizo Corp.

     6,900          308,663  

Elecom Co., Ltd.

     19,400          363,914  

MCJ Co., Ltd.

     38,100          425,316  

Wacom Co., Ltd.

     27,611          175,632  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           1,273,525  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.7%

       

Asics Corp.(a)

     27,400          694,196  

Baroque Japan Ltd.

     27,500          199,950  

Fujibo Holdings, Inc.

     5,200          181,314  

Gunze Ltd.

     6,283          261,815  

Japan Wool Textile Co., Ltd. (The)

     36,125          314,739  

Kurabo Industries Ltd.

     9,476          162,387  

Onward Holdings Co., Ltd.

     192,433          582,552  

Seiko Holdings Corp.

     27,400          547,309  

Seiren Co., Ltd.

     16,311          322,429  

Wacoal Holdings Corp.

     15,800          358,023  

Yondoshi Holdings, Inc.

     12,400          211,713  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           3,836,427  
       

 

 

 

Thrifts & Mortgage Finance - 0.1%

       
Aruhi Corp.      10,500          135,472  
       

 

 

 

Trading Companies & Distributors - 3.0%

       

Advan Co., Ltd.

     5,400          45,491  

Alconix Corp.(a)

     11,400          150,473  

Gecoss Corp.

     19,400          153,466  

Hanwa Co., Ltd.

     9,622          278,283  

Inaba Denki Sangyo Co., Ltd.

     17,688          412,120  

Inabata & Co., Ltd.

     21,641          333,613  

Kamei Corp.

     11,200          113,322  

Kanamoto Co., Ltd.

     9,528          219,593  

Kanematsu Corp.

     49,200          654,729  

Nagase & Co., Ltd.

     48,504          724,567  

Nichiden Corp.

     6,100          118,384  

Nippon Steel Trading Corp.

     13,000          511,848  

Nishio Rent All Co., Ltd.

     9,500          265,339  

Onoken Co., Ltd.

     15,900          181,792  

Sojitz Corp.

     562,400          1,697,486  

Trusco Nakayama Corp.

     6,900          176,059  

Wakita & Co., Ltd.

     13,500          124,552  

Yamazen Corp.

     20,206          182,052  

Yuasa Trading Co., Ltd.

     10,800          292,891  
       

 

 

 
Total Trading Companies & Distributors           6,636,060  
       

 

 

 

Transportation Infrastructure - 0.5%

       

Kamigumi Co., Ltd.

     25,200          511,538  

Mitsubishi Logistics Corp.

     14,300          423,885  

Nissin Corp.

     9,800          129,266  
       

 

 

 
Total Transportation Infrastructure           1,064,689  
       

 

 

 

Wireless Telecommunication Services - 0.3%

       
Okinawa Cellular Telephone Co.      12,200          563,889  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $237,200,380)
          220,988,140  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

       

United States - 0.0%

       
WisdomTree Japan Hedged Equity Fund(a)(b)
(Cost: $57,330)
     920          56,138  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.2%

       

United States - 6.2%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)
(Cost: $13,748,710)
     13,748,710          13,748,710  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 106.0%
(Cost: $251,006,420)
          234,792,988  

Other Assets less Liabilities - (6.0)%

          (13,323,094
       

 

 

 
NET ASSETS - 100.0%         $   221,469,894  
       

 

 

 

 

*  

Non-income producing security.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2021

 

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $28,944,099 and the total market value of the collateral held by the Fund was $30,712,041. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $16,963,331.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
    Value at
6/30/2021
     Dividend
Income
 

WisdomTree Japan Hedged Equity Fund

   $ 572,793      $ 612,043      $ 1,124,833      $ 21,937      $ (25,802   $ 56,138      $ 4,645  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Canadian Imperial Bank of Commerce

     7/1/2021        117,612     USD        13,000,000       JPY      $ 484      $ —    

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 220,988,140      $ —        $ —        $  220,988,140  

Exchange-Traded Fund

     56,138        —          —          56,138  

Investment of Cash Collateral for Securities Loaned

     —          13,748,710        —          13,748,710  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 221,044,278      $ 13,748,710      $ —        $ 234,792,988  
  

 

 

    

 

 

    

 

 

    

 

 

 

Financial Derivative Instruments

  

Foreign Currency Contracts1

   $ —        $ 484      $ —        $ 484  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total - Net    $ 221,044,278      $ 13,749,194      $ —        $ 234,793,472  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

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. Dividend ex-Financials Fund (DTN)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

United States - 99.7%

       

Aerospace & Defense - 1.7%

       

General Dynamics Corp.

     27,482        $ 5,173,761  

Lockheed Martin Corp.

     11,139          4,214,441  
       

 

 

 
Total Aerospace & Defense

 

       9,388,202  
       

 

 

 

Air Freight & Logistics - 1.6%

       

C.H. Robinson Worldwide, Inc.

     32,806          3,072,938  

United Parcel Service, Inc., Class B

     29,694          6,175,461  
       

 

 

 
Total Air Freight & Logistics

 

       9,248,399  
       

 

 

 

Beverages - 0.8%

       
Coca-Cola Co. (The)      83,883          4,538,909  
       

 

 

 

Biotechnology - 3.4%

       

AbbVie, Inc.

     65,997          7,433,902  

Amgen, Inc.

     17,898          4,362,638  

Gilead Sciences, Inc.

     104,148          7,171,631  
       

 

 

 
Total Biotechnology

 

       18,968,171  
       

 

 

 

Chemicals - 5.4%

       

Air Products & Chemicals, Inc.

     10,123          2,912,185  

Celanese Corp.

     20,728          3,142,365  

CF Industries Holdings, Inc.

     115,347          5,934,603  

Dow, Inc.

     138,049          8,735,741  

Eastman Chemical Co.

     37,333          4,358,628  

International Flavors & Fragrances, Inc.

     34,846          5,205,992  
       

 

 

 
Total Chemicals

 

       30,289,514  
       

 

 

 

Communications Equipment - 1.0%

       
Cisco Systems, Inc.      106,377          5,637,981  
       

 

 

 

Containers & Packaging - 2.2%

       

International Paper Co.

     120,249          7,372,466  

Packaging Corp. of America

     37,964          5,141,085  
       

 

 

 
Total Containers & Packaging

 

       12,513,551  
       

 

 

 

Distributors - 1.0%

       
Genuine Parts Co.      46,719          5,908,552  
       

 

 

 

Diversified Telecommunication Services - 6.3%

       

AT&T, Inc.

     323,860          9,320,691  

Lumen Technologies, Inc.

     1,325,162          18,008,951  

Verizon Communications, Inc.

     145,755          8,166,653  
       

 

 

 
Total Diversified Telecommunication Services

 

       35,496,295  
       

 

 

 

Electric Utilities - 10.6%

       

Avangrid, Inc.(a)

     118,913          6,115,696  

Duke Energy Corp.

     64,236          6,341,378  

Edison International

     93,183          5,387,841  

Evergy, Inc.

     98,671          5,962,688  

Exelon Corp.

     127,406          5,645,360  

FirstEnergy Corp.

     272,851          10,152,786  

Pinnacle West Capital Corp.

     71,676          5,875,282  

PPL Corp.

     293,586          8,211,600  

Southern Co. (The)

     99,930          6,046,764  
       

 

 

 
Total Electric Utilities

 

       59,739,395  
       

 

 

 

Electrical Equipment - 1.8%

       

Emerson Electric Co.

     44,943          4,325,314  

Hubbell, Inc.

     31,957          5,970,846  
       

 

 

 
Total Electrical Equipment

 

       10,296,160  
       

 

 

 

Energy Equipment & Services - 1.3%

       

Baker Hughes Co.

     238,989          5,465,678  

Halliburton Co.

     77,165          1,784,055  
       

 

 

 
Total Energy Equipment & Services

 

       7,249,733  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 10.2%

       

AvalonBay Communities, Inc.

     21,069          4,396,890  

Boston Properties, Inc.

     35,788          4,100,947  

Equity Residential

     63,248          4,870,096  

Gaming and Leisure Properties, Inc.

     181,618          8,414,362  

Healthpeak Properties, Inc.

     156,300          5,203,227  

Iron Mountain, Inc.

     265,216          11,223,941  

Medical Properties Trust, Inc.

     241,174          4,847,597  

Realty Income Corp.

     69,384          4,630,688  

STORE Capital Corp.

     121,198          4,182,543  

VICI Properties, Inc.(a)

     181,908          5,642,786  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       57,513,077  
       

 

 

 

Food Products - 7.1%

       

Archer-Daniels-Midland Co.

     81,997          4,969,018  

Conagra Brands, Inc.

     119,828          4,359,343  

General Mills, Inc.

     119,714          7,294,174  

J.M. Smucker Co. (The)(a)

     56,466          7,316,300  

Kellogg Co.

     121,604          7,822,785  

Kraft Heinz Co. (The)

     201,217          8,205,629  
       

 

 

 
Total Food Products

 

       39,967,249  
       

 

 

 

Health Care Providers & Services - 1.8%

       

Cardinal Health, Inc.

     92,595          5,286,248  

CVS Health Corp.

     58,197          4,855,958  
       

 

 

 
Total Health Care Providers & Services

 

       10,142,206  
       

 

 

 

Hotels, Restaurants & Leisure - 1.2%

       

McDonald’s Corp.

     16,098          3,718,477  

Starbucks Corp.

     25,059          2,801,847  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       6,520,324  
       

 

 

 

Household Durables - 2.2%

       

Newell Brands, Inc.

     297,788          8,180,236  

Whirlpool Corp.

     19,721          4,299,573  
       

 

 

 
Total Household Durables

 

       12,479,809  
       

 

 

 

Household Products - 1.1%

       
Kimberly-Clark Corp.      47,833          6,399,099  
       

 

 

 

Industrial Conglomerates - 1.5%

       
3M Co.      41,414          8,226,063  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

June 30, 2021

 

Investments

   Shares        Value  

IT Services - 3.4%

       

International Business Machines Corp.

     59,948        $ 8,787,777  

Paychex, Inc.

     40,812          4,379,128  

Western Union Co. (The)

     254,459          5,844,923  
       

 

 

 
Total IT Services

 

       19,011,828  
       

 

 

 

Leisure Products - 0.8%

       
Hasbro, Inc.      46,263          4,372,779  
       

 

 

 

Machinery - 2.2%

       

Caterpillar, Inc.

     18,689          4,067,287  

Cummins, Inc.

     15,083          3,677,386  

Snap-on, Inc.

     21,848          4,881,499  
       

 

 

 
Total Machinery

 

       12,626,172  
       

 

 

 

Media - 5.3%

       

Comcast Corp., Class A

     50,839          2,898,840  

Fox Corp., Class B

     79,709          2,805,757  

Interpublic Group of Cos., Inc. (The)

     270,122          8,776,264  

News Corp., Class A

     89,123          2,296,700  

Omnicom Group, Inc.

     90,185          7,213,898  

Sirius XM Holdings, Inc.(a)

     198,741          1,299,766  

ViacomCBS, Inc., Class B

     106,662          4,821,122  
       

 

 

 
Total Media

 

       30,112,347  
       

 

 

 

Metals & Mining - 2.0%

       

Newmont Corp.

     65,235          4,134,594  

Nucor Corp.

     74,709          7,166,835  
       

 

 

 
Total Metals & Mining

 

       11,301,429  
       

 

 

 

Multi-Utilities - 1.0%

       
Consolidated Edison, Inc.      77,431          5,553,351  
       

 

 

 

Oil, Gas & Consumable Fuels - 2.0%

       

EOG Resources, Inc.

     84,259          7,030,571  

Pioneer Natural Resources Co.

     26,720          4,342,534  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       11,373,105  
       

 

 

 

Pharmaceuticals - 4.7%

       

Bristol-Myers Squibb Co.

     66,907          4,470,726  

Eli Lilly & Co.

     17,930          4,115,294  

Johnson & Johnson

     38,591          6,357,481  

Merck & Co., Inc.

     82,590          6,423,024  

Pfizer, Inc.

     136,208          5,333,905  
       

 

 

 
Total Pharmaceuticals

 

       26,700,430  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.9%

       

Broadcom, Inc.

     11,260          5,369,218  

Intel Corp.

     77,507          4,351,243  

Texas Instruments, Inc.

     33,288          6,401,283  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       16,121,744  
       

 

 

 

Software - 1.0%

       
NortonLifeLock, Inc.      197,635          5,379,625  
       

 

 

 

Specialty Retail - 2.9%

       

Best Buy Co., Inc.

     42,466          4,882,741  

Home Depot, Inc. (The)

     17,311          5,520,305  

Williams-Sonoma, Inc.

     39,050          6,234,332  
       

 

 

 
Total Specialty Retail

 

       16,637,378  
       

 

 

 

Technology Hardware, Storage & Peripherals - 2.3%

       

HP, Inc.

     215,907          6,518,232  

NetApp, Inc.

     82,234          6,728,386  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       13,246,618  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.6%

       
VF Corp.      38,153          3,130,072  
       

 

 

 

Tobacco - 6.4%

       

Altria Group, Inc.

     425,134          20,270,389  

Philip Morris International, Inc.

     157,800          15,639,558  
       

 

 

 
Total Tobacco

 

       35,909,947  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $469,834,138)

 

       561,999,514  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.0%

       

United States - 0.0%

       

WisdomTree U.S. LargeCap Dividend Fund(b)

     30          3,610  

WisdomTree U.S. MidCap Dividend Fund(a)(b)

     81          3,398  
       

 

 

 
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $4,516)

 

       7,008  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

       

United States - 0.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)

(Cost: $1,040,949)

     1,040,949          1,040,949  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $470,879,603)

          563,047,471  

Other Assets less Liabilities - 0.1%

          706,025  
       

 

 

 

NET ASSETS - 100.0%

 

     $   563,753,496  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,656,924 and the total market value of the collateral held by the Fund was $14,007,696. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,966,747.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/
(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
    Value at
6/30/2021
     Dividend
Income
 

WisdomTree U.S. LargeCap Dividend Fund

   $ 177,066      $ 967,119      $ 1,156,446      $ 43,725      $ (27,854   $ 3,610      $ 3,843  

WisdomTree U.S. MidCap Dividend Fund

     179,020        962,632        1,153,477        64,892        (49,669     3,398        3,798  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 
Total    $ 356,086      $ 1,929,751      $ 2,309,923      $ 108,617      $ (77,523   $ 7,008      $ 7,641  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 561,999,514      $ —        $ —        $  561,999,514  

Exchange-Traded Funds

     7,008        —          —          7,008  

Investment of Cash Collateral for Securities Loaned

     —          1,040,949        —          1,040,949  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 562,006,522      $ 1,040,949      $ —        $ 563,047,471  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Air Freight & Logistics - 1.3%

       

C.H. Robinson Worldwide, Inc.

     1,136        $ 106,409  

Expeditors International of Washington, Inc.

     1,623          205,472  

FedEx Corp.

     1,158          345,466  

United Parcel Service, Inc., Class B

     2,860          594,794  
       

 

 

 
Total Air Freight & Logistics

 

       1,252,141  
       

 

 

 

Auto Components - 0.2%

       
BorgWarner, Inc.      3,656          177,462  
       

 

 

 

Automobiles - 0.8%

       

Ford Motor Co.*

     19,701          292,757  

General Motors Co.*

     6,065          358,866  

Harley-Davidson, Inc.

     2,516          115,283  
       

 

 

 
Total Automobiles

 

       766,906  
       

 

 

 

Banks - 4.3%

       

Bank of America Corp.

     18,211          750,840  

BOK Financial Corp.

     340          29,444  

Citigroup, Inc.

     6,720          475,440  

Comerica, Inc.

     1,874          133,691  

Commerce Bancshares, Inc.

     970          72,323  

East West Bancorp, Inc.

     1,051          75,346  

Fifth Third Bancorp

     4,117          157,393  

First Horizon Corp.

     9,633          166,458  

Huntington Bancshares, Inc.

     10,571          150,848  

JPMorgan Chase & Co.

     6,686          1,039,941  

KeyCorp

     12,337          254,759  

People’s United Financial, Inc.

     2,629          45,061  

Pinnacle Financial Partners, Inc.

     570          50,325  

Regions Financial Corp.

     12,186          245,914  

Synovus Financial Corp.

     740          32,471  

U.S. Bancorp

     4,874          277,672  

Western Alliance Bancorp

     779          72,330  

Zions Bancorp N.A.

     985          52,067  
       

 

 

 
Total Banks

 

       4,082,323  
       

 

 

 

Beverages - 1.0%

       

Constellation Brands, Inc., Class A

     981          229,446  

Molson Coors Beverage Co., Class B*

     4,129          221,686  

PepsiCo, Inc.

     3,381          500,963  
       

 

 

 
Total Beverages

 

       952,095  
       

 

 

 

Biotechnology - 2.7%

       

AbbVie, Inc.

     4,489          505,641  

Alexion Pharmaceuticals, Inc.*

     939          172,504  

Amgen, Inc.

     1,761          429,244  

Biogen, Inc.*

     717          248,275  

BioMarin Pharmaceutical, Inc.*

     1,522          126,996  

Gilead Sciences, Inc.

     4,080          280,949  

Moderna, Inc.*

     1,196          281,036  

Regeneron Pharmaceuticals, Inc.*

     527          294,350  

United Therapeutics Corp.*

     641          115,002  

Vertex Pharmaceuticals, Inc.*

     601          121,180  
       

 

 

 
Total Biotechnology

 

         2,575,177  
       

 

 

 

Building Products - 0.9%

       

A.O. Smith Corp.

     1,628          117,314  

Fortune Brands Home & Security, Inc.

     663          66,042  

Lennox International, Inc.

     553          193,992  

Masco Corp.

     3,886          228,924  

Owens Corning

     2,600          254,540  
       

 

 

 
Total Building Products

 

       860,812  
       

 

 

 

Capital Markets - 2.0%

       

Affiliated Managers Group, Inc.

     898          138,481  

Bank of New York Mellon Corp. (The)

     4,440          227,461  

Franklin Resources, Inc.

     6,696          214,205  

Goldman Sachs Group, Inc. (The)

     1,080          409,893  

Moody’s Corp.

     655          237,352  

Morgan Stanley

     4,900          449,281  

Northern Trust Corp.

     1,632          188,692  

Stifel Financial Corp.

     142          9,210  
       

 

 

 
Total Capital Markets

 

       1,874,575  
       

 

 

 

Chemicals - 0.9%

       

DuPont de Nemours, Inc.

     3,117          241,287  

Mosaic Co. (The)

     6,728          214,690  

Sherwin-Williams Co. (The)

     1,415          385,517  
       

 

 

 
Total Chemicals

 

       841,494  
       

 

 

 

Commercial Services & Supplies - 0.5%

       

Republic Services, Inc.

     1,876          206,379  

Waste Management, Inc.

     1,677          234,964  
       

 

 

 
Total Commercial Services & Supplies

 

       441,343  
       

 

 

 

Communications Equipment - 1.9%

       

Ciena Corp.*

     4,341          246,959  

Cisco Systems, Inc.

     17,224          912,872  

Juniper Networks, Inc.

     11,450          313,158  

Motorola Solutions, Inc.

     1,633          354,116  
       

 

 

 
Total Communications Equipment

 

       1,827,105  
       

 

 

 

Construction & Engineering - 0.3%

       

EMCOR Group, Inc.

     1,215          149,676  

MasTec, Inc.*

     164          17,400  

Quanta Services, Inc.

     1,238          112,126  
       

 

 

 
Total Construction & Engineering

 

       279,202  
       

 

 

 

Consumer Finance - 1.5%

       

Ally Financial, Inc.

     4,474          222,984  

American Express Co.

     2,357          389,447  

Capital One Financial Corp.

     2,132          329,799  

Credit Acceptance Corp.*(a)

     24          10,899  

Discover Financial Services

     1,322          156,379  

OneMain Holdings, Inc.

     2,376          142,346  

Santander Consumer USA Holdings, Inc.

     246          8,935  

SLM Corp.

     2,522          52,811  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2021

 

Investments

   Shares        Value  

Synchrony Financial

     2,889        $ 140,174  
       

 

 

 
Total Consumer Finance

 

         1,453,774  
       

 

 

 

Containers & Packaging - 0.9%

       

Berry Global Group, Inc.*

     2,742          178,833  

Crown Holdings, Inc.

     2,463          251,743  

Sealed Air Corp.

     4,008          237,474  

Sonoco Products Co.

     2,900          194,010  
       

 

 

 
Total Containers & Packaging

 

       862,060  
       

 

 

 

Distributors - 0.1%

       

Genuine Parts Co.

     732          92,576  

LKQ Corp.*

     311          15,307  
       

 

 

 
Total Distributors

 

       107,883  
       

 

 

 

Diversified Consumer Services - 0.1%

       
Service Corp. International      1,390          74,490  
       

 

 

 

Diversified Financial Services - 0.2%

       
Voya Financial, Inc.      3,677          226,136  
       

 

 

 

Diversified Telecommunication Services - 1.6%

       

AT&T, Inc.

     24,360          701,081  

Verizon Communications, Inc.

     15,271          855,634  
       

 

 

 
Total Diversified Telecommunication Services

 

       1,556,715  
       

 

 

 

Electric Utilities - 1.1%

       

Edison International

     5,585          322,925  

Eversource Energy

     4,331          347,519  

Exelon Corp.

     8,794          389,662  
       

 

 

 
Total Electric Utilities

 

       1,060,106  
       

 

 

 

Electrical Equipment - 0.3%

       

Acuity Brands, Inc.

     425          79,488  

Emerson Electric Co.

     2,474          238,098  
       

 

 

 
Total Electrical Equipment

 

       317,586  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.2%

       

Arrow Electronics, Inc.*

     2,195          249,857  

CDW Corp.

     1,284          224,250  

Jabil, Inc.

     4,302          250,032  

Keysight Technologies, Inc.*

     2,017          311,445  

SYNNEX Corp.

     885          107,758  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       1,143,342  
       

 

 

 

Entertainment - 0.7%

       

Activision Blizzard, Inc.

     2,241          213,881  

Electronic Arts, Inc.

     2,109          303,338  

Roku, Inc.*

     229          105,168  

Take-Two Interactive Software, Inc.*

     389          68,861  
       

 

 

 
Total Entertainment

 

       691,248  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 1.9%

       

Boston Properties, Inc.

     2,190          250,952  

Brixmor Property Group, Inc.

     7,795          178,428  

CubeSmart

     4,515          209,135  

Extra Space Storage, Inc.

     570          93,377  

Iron Mountain, Inc.

     6,661          281,894  

Kilroy Realty Corp.

     3,643          253,699  

Lamar Advertising Co., Class A

     1,375          143,577  

Omega Healthcare Investors, Inc.

     1,286          46,669  

Public Storage

     947          284,753  

VICI Properties, Inc.

     3,967          123,056  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       1,865,540  
       

 

 

 

Food Products - 3.0%

       

Archer-Daniels-Midland Co.

     3,483          211,070  

Campbell Soup Co.

     3,712          169,230  

Conagra Brands, Inc.

     5,822          211,804  

Darling Ingredients, Inc.*

     1,986          134,055  

General Mills, Inc.

     4,700          286,371  

Hershey Co. (The)

     1,814          315,963  

Hormel Foods Corp.

     4,632          221,178  

Ingredion, Inc.

     1,548          140,094  

J.M. Smucker Co. (The)

     1,239          160,537  

Kellogg Co.

     3,895          250,565  

Kraft Heinz Co. (The)

     4,807          196,030  

McCormick & Co., Inc., Non-Voting Shares

     2,379          210,113  

Mondelez International, Inc., Class A

     4,035          251,945  

Tyson Foods, Inc., Class A

     1,621          119,565  
       

 

 

 
Total Food Products

 

       2,878,520  
       

 

 

 

Health Care Equipment & Supplies - 2.6%

       

Abbott Laboratories

     4,644          538,379  

Baxter International, Inc.

     3,467          279,093  

Becton, Dickinson and Co.

     1,086          264,104  

Danaher Corp.

     1,572          421,862  

Dentsply Sirona, Inc.

     2,657          168,082  

Edwards Lifesciences Corp.*

     3,030          313,817  

Hill-Rom Holdings, Inc.

     964          109,501  

Hologic, Inc.*

     2,104          140,379  

West Pharmaceutical Services, Inc.

     641          230,183  
       

 

 

 
Total Health Care Equipment & Supplies

 

       2,465,400  
       

 

 

 

Health Care Providers & Services - 3.6%

       

AmerisourceBergen Corp.

     1,633          186,962  

Anthem, Inc.

     782          298,568  

Cardinal Health, Inc.

     3,475          198,388  

Centene Corp.*

     2,289          166,937  

CVS Health Corp.

     4,075          340,018  

DaVita, Inc.*

     1,371          165,109  

HCA Healthcare, Inc.

     1,073          221,832  

Humana, Inc.

     653          289,096  

Laboratory Corp. of America Holdings*

     478          131,856  

McKesson Corp.

     1,054          201,567  

Molina Healthcare, Inc.*

     326          82,498  

Quest Diagnostics, Inc.

     1,611          212,604  

Tenet Healthcare Corp.*

     2,151          144,095  

UnitedHealth Group, Inc.

     1,899          760,436  

Universal Health Services, Inc., Class B

     465          68,090  
       

 

 

 
Total Health Care Providers & Services

 

       3,468,056  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2021

 

Investments

   Shares        Value  

Health Care Technology - 0.2%

       
Cerner Corp.      2,274        $ 177,736  
       

 

 

 

Hotels, Restaurants & Leisure - 1.7%

       

Chipotle Mexican Grill, Inc.*

     127          196,893  

Darden Restaurants, Inc.

     1,576          230,080  

Domino’s Pizza, Inc.

     318          148,344  

McDonald’s Corp.

     2,008          463,828  

Starbucks Corp.

     3,584          400,727  

Texas Roadhouse, Inc.

     284          27,321  

Yum! Brands, Inc.

     1,793          206,249  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       1,673,442  
       

 

 

 

Household Durables - 0.8%

       

Mohawk Industries, Inc.*

     811          155,866  

Newell Brands, Inc.

     6,651          182,703  

PulteGroup, Inc.

     1,686          92,005  

Tempur Sealy International, Inc.

     2,303          90,255  

Toll Brothers, Inc.

     1,224          70,759  

Whirlpool Corp.

     856          186,625  
       

 

 

 
Total Household Durables

 

       778,213  
       

 

 

 

Household Products - 1.9%

       

Church & Dwight Co., Inc.

     2,603          221,827  

Clorox Co. (The)

     1,148          206,537  

Colgate-Palmolive Co.

     4,332          352,408  

Kimberly-Clark Corp.

     1,587          212,309  

Procter & Gamble Co. (The)

     6,019          812,144  
       

 

 

 
Total Household Products

 

       1,805,225  
       

 

 

 

Industrial Conglomerates - 0.4%

       
3M Co.      2,102          417,520  
       

 

 

 

Insurance - 3.0%

       

Aflac, Inc.

     5,277          283,164  

Alleghany Corp.*

     13          8,672  

Allstate Corp. (The)

     2,265          295,447  

American Financial Group, Inc.

     389          48,516  

Assurant, Inc.

     1,155          180,388  

Cincinnati Financial Corp.

     355          41,400  

First American Financial Corp.

     1,524          95,021  

Hartford Financial Services Group, Inc. (The)

     4,331          268,392  

Marsh & McLennan Cos., Inc.

     2,347          330,176  

MetLife, Inc.

     4,874          291,709  

Old Republic International Corp.

     361          8,992  

Progressive Corp. (The)

     2,880          282,845  

Prudential Financial, Inc.

     2,006          205,555  

Reinsurance Group of America, Inc.

     818          93,252  

Travelers Cos., Inc. (The)

     1,737          260,046  

Unum Group

     4,520          128,368  

W.R. Berkley Corp.

     1,170          87,083  
       

 

 

 
Total Insurance

 

       2,909,026  
       

 

 

 

Interactive Media & Services - 6.8%

       

Alphabet, Inc., Class A*

     1,681          4,104,649  

Facebook, Inc., Class A*

     7,041          2,448,226  
       

 

 

 
Total Interactive Media & Services

 

       6,552,875  
       

 

 

 

Internet & Direct Marketing Retail - 3.8%

       

Amazon.com, Inc.*

     914          3,144,306  

eBay, Inc.

     4,133          290,178  

Etsy, Inc.*

     1,089          224,160  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       3,658,644  
       

 

 

 

IT Services - 4.2%

       

Akamai Technologies, Inc.*

     2,285          266,431  

Automatic Data Processing, Inc.

     2,422          481,058  

Broadridge Financial Solutions, Inc.

     1,204          194,482  

Cognizant Technology Solutions Corp., Class A

     4,669          323,375  

DXC Technology Co.*

     3,757          146,298  

EPAM Systems, Inc.*

     445          227,377  

Gartner, Inc.*

     894          216,527  

International Business Machines Corp.

     4,339          636,054  

Jack Henry & Associates, Inc.

     608          99,414  

PayPal Holdings, Inc.*

     3,777          1,100,920  

VeriSign, Inc.*

     941          214,256  

Western Union Co. (The)

     6,035          138,624  
       

 

 

 
Total IT Services

 

       4,044,816  
       

 

 

 

Leisure Products - 0.4%

       

Brunswick Corp.

     924          92,049  

Hasbro, Inc.

     2,333          220,515  

Mattel, Inc.*

     5,808          116,741  
       

 

 

 
Total Leisure Products

 

       429,305  
       

 

 

 

Life Sciences Tools & Services - 1.9%

       

Agilent Technologies, Inc.

     2,062          304,784  

Charles River Laboratories International, Inc.*

     484          179,041  

IQVIA Holdings, Inc.*

     669          162,112  

Mettler-Toledo International, Inc.*

     179          247,976  

PRA Health Sciences, Inc.*

     1,202          198,583  

Thermo Fisher Scientific, Inc.

     973          490,849  

Waters Corp.*

     563          194,579  
       

 

 

 
Total Life Sciences Tools & Services

 

       1,777,924  
       

 

 

 

Machinery - 2.2%

       

AGCO Corp.

     1,660          216,431  

Caterpillar, Inc.

     2,007          436,783  

Deere & Co.

     1,263          445,473  

Donaldson Co., Inc.

     1,724          109,525  

Dover Corp.

     643          96,836  

Lincoln Electric Holdings, Inc.

     1,725          227,200  

Snap-on, Inc.

     537          119,982  

Stanley Black & Decker, Inc.

     1,115          228,564  

Timken Co. (The)

     1,418          114,276  

Toro Co. (The)

     1,143          125,593  
       

 

 

 
Total Machinery

 

       2,120,663  
       

 

 

 

Media - 2.5%

       

Charter Communications, Inc., Class A*

     614          442,970  

Comcast Corp., Class A

     13,590          774,902  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2021

 

Investments

   Shares        Value  

Discovery, Inc., Class A*

     2,429        $ 74,522  

DISH Network Corp., Class A*

     2,027          84,729  

Interpublic Group of Cos., Inc. (The)

     8,399          272,884  

New York Times Co. (The), Class A

     2,931          127,645  

News Corp., Class A

     8,584          221,210  

Nexstar Media Group, Inc., Class A

     64          9,464  

Omnicom Group, Inc.

     2,663          213,013  

Sirius XM Holdings, Inc.(a)

     19,749          129,158  
       

 

 

 
Total Media

 

       2,350,497  
       

 

 

 

Metals & Mining - 0.7%

       

Newmont Corp.

     5,229          331,414  

Nucor Corp.

     900          86,337  

Reliance Steel & Aluminum Co.

     1,015          153,164  

Steel Dynamics, Inc.

     2,477          147,629  
       

 

 

 
Total Metals & Mining

 

       718,544  
       

 

 

 

Multi-Utilities - 0.9%

       

Consolidated Edison, Inc.

     5,358          384,276  

Sempra Energy

     3,631          481,035  
       

 

 

 
Total Multi-Utilities

 

       865,311  
       

 

 

 

Multiline Retail - 0.6%

       

Kohl’s Corp.

     2,130          117,384  

Target Corp.

     1,871          452,296  
       

 

 

 
Total Multiline Retail

 

       569,680  
       

 

 

 

Paper & Forest Products - 0.1%

       
Louisiana-Pacific Corp.      997          60,109  
       

 

 

 

Pharmaceuticals - 2.8%

       

Bristol-Myers Squibb Co.

     6,397          427,448  

Eli Lilly & Co.

     2,251          516,649  

Johnson & Johnson

     5,500          906,070  

Merck & Co., Inc.

     4,653          361,864  

Pfizer, Inc.

     13,040          510,646  
       

 

 

 
Total Pharmaceuticals

 

       2,722,677  
       

 

 

 

Professional Services - 0.8%

       

Booz Allen Hamilton Holding Corp.

     1,871          159,372  

Leidos Holdings, Inc.

     2,406          243,247  

ManpowerGroup, Inc.

     1,421          168,971  

Robert Half International, Inc.

     2,321          206,499  
       

 

 

 
Total Professional Services

 

       778,089  
       

 

 

 

Real Estate Management & Development - 0.7%

       

CBRE Group, Inc., Class A*

     4,493          385,185  

Jones Lang LaSalle, Inc.*

     1,486          290,453  
       

 

 

 
Total Real Estate Management & Development

 

       675,638  
       

 

 

 

Road & Rail - 1.6%

       

AMERCO

     130          76,622  

CSX Corp.

     11,919          382,361  

JB Hunt Transport Services, Inc.

     387          63,062  

Kansas City Southern

     914          259,000  

Landstar System, Inc.

     59          9,323  

Norfolk Southern Corp.

     1,090          289,297  

Union Pacific Corp.

     1,933          425,125  
       

 

 

 
Total Road & Rail

 

       1,504,790  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.1%

       

Applied Materials, Inc.

     4,287          610,469  

First Solar, Inc.*

     3,709          335,701  

Intel Corp.

     16,420          921,819  

Lam Research Corp.

     661          430,113  

QUALCOMM, Inc.

     4,526          646,901  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       2,945,003  
       

 

 

 

Software - 10.8%

       

Adobe, Inc.*

     1,769          1,035,997  

Aspen Technology, Inc.*

     239          32,872  

Autodesk, Inc.*

     1,572          458,867  

Citrix Systems, Inc.

     2,069          242,632  

Dolby Laboratories, Inc., Class A

     1,320          129,743  

Dropbox, Inc., Class A*

     4,621          140,062  

Intuit, Inc.

     1,253          614,183  

Microsoft Corp.

     20,367          5,517,420  

Oracle Corp.

     10,177          792,178  

salesforce.com, Inc.*

     3,536          863,739  

SS&C Technologies Holdings, Inc.

     940          67,736  

VMware, Inc., Class A*

     2,925          467,912  
       

 

 

 
Total Software

 

       10,363,341  
       

 

 

 

Specialty Retail - 3.1%

       

Advance Auto Parts, Inc.

     349          71,594  

AutoNation, Inc.*

     739          70,065  

AutoZone, Inc.*

     124          185,035  

Best Buy Co., Inc.

     2,262          260,085  

Foot Locker, Inc.

     1,497          92,260  

Gap, Inc. (The)

     6,307          212,231  

Home Depot, Inc. (The)

     2,249          717,184  

L Brands, Inc.

     3,138          226,124  

Lithia Motors, Inc.

     327          112,370  

Lowe’s Cos., Inc.

     2,369          459,515  

O’Reilly Automotive, Inc.*

     186          105,315  

Penske Automotive Group, Inc.

     529          39,934  

Tractor Supply Co.

     1,125          209,317  

Williams-Sonoma, Inc.

     1,092          174,338  
       

 

 

 
Total Specialty Retail

 

       2,935,367  
       

 

 

 

Technology Hardware, Storage & Peripherals - 7.4%

       

Apple, Inc.

     44,582          6,105,951  

Hewlett Packard Enterprise Co.

     22,603          329,552  

HP, Inc.

     13,109          395,760  

NetApp, Inc.

     3,290          269,188  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       7,100,451  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.8%

       

Columbia Sportswear Co.

     1,867          183,638  

Crocs, Inc.*

     426          49,638  

Deckers Outdoor Corp.*

     529          203,173  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2021

 

Investments

   Shares        Value  

Hanesbrands, Inc.

     5,264        $ 98,279  

Tapestry, Inc.*

     2,524          109,743  

Under Armour, Inc., Class A*

     5,298          112,053  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       756,524  
       

 

 

 

Trading Companies & Distributors - 0.6%

       

United Rentals, Inc.*

     775          247,233  

W.W. Grainger, Inc.

     653          286,014  

Watsco, Inc.

     1          286  
       

 

 

 
Total Trading Companies & Distributors

 

       533,533  
       

 

 

 

Water Utilities - 0.5%

       
American Water Works Co., Inc.      2,851          439,425  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $70,361,085)

 

       95,765,859  

Other Assets less Liabilities - 0.1%

 

       73,282  
       

 

 

 
NET ASSETS - 100.0%

 

     $   95,839,141  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $125,778 and the total market value of the collateral held by the Fund was $128,531, which was entirely composed of non-cash U.S. Government securities.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 95,765,859      $ —        $ —        $ 95,765,859  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 95,765,859      $ —        $ —        $ 95,765,859  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Growth & Momentum Fund (WGRO)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 100.0%

       

United States - 96.5%

       

Aerospace & Defense - 1.6%

       
Howmet Aerospace, Inc.*      486        $   16,752  
       

 

 

 

Automobiles - 1.8%

       
Tesla, Inc.*      28          19,032  
       

 

 

 

Banks - 3.1%

       

Signature Bank

     34          8,352  

SVB Financial Group*

     14          7,790  

Western Alliance Bancorp

     178          16,528  
       

 

 

 
Total Banks

 

       32,670  
       

 

 

 

Beverages - 1.0%

       
Boston Beer Co., Inc. (The), Class A*      10          10,208  
       

 

 

 

Biotechnology - 1.7%

       
Horizon Therapeutics PLC*      194          18,166  
       

 

 

 

Capital Markets - 1.7%

       

Evercore, Inc., Class A

     62          8,728  

Stifel Financial Corp.

     138          8,950  
       

 

 

 
Total Capital Markets

 

       17,678  
       

 

 

 

Consumer Finance - 0.8%

       
SLM Corp.      428          8,962  
       

 

 

 

Electrical Equipment - 4.0%

       

Generac Holdings, Inc.*

     56          23,248  

Plug Power, Inc.*

     562          19,215  
       

 

 

 
Total Electrical Equipment

 

       42,463  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.7%

       

Trimble, Inc.*

     214          17,511  

Zebra Technologies Corp., Class A*

     20          10,590  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       28,101  
       

 

 

 

Entertainment - 2.3%

       
Roku, Inc.*      53          24,340  
       

 

 

 

Food Products - 1.5%

       
Darling Ingredients, Inc.*      238          16,065  
       

 

 

 

Health Care Equipment & Supplies - 2.7%

       

Align Technology, Inc.*

     32          19,552  

Envista Holdings Corp.*

     202          8,729  
       

 

 

 
Total Health Care Equipment & Supplies

 

       28,281  
       

 

 

 

Health Care Providers & Services - 1.7%

       
Guardant Health, Inc.*      146          18,132  
       

 

 

 

Hotels, Restaurants & Leisure - 6.8%

       

Boyd Gaming Corp.*

     292          17,955  

Expedia Group, Inc.*

     100          16,371  

Penn National Gaming, Inc.*

     212          16,216  

Shake Shack, Inc., Class A*

     192          20,548  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       71,090  
       

 

 

 

Household Durables - 3.3%

       

D.R. Horton, Inc.

     92          8,314  

Mohawk Industries, Inc.*

     38          7,303  

Tempur Sealy International, Inc.

     474          18,576  
       

 

 

 
Total Household Durables

 

       34,193  
       

 

 

 

Interactive Media & Services - 7.4%

       

Pinterest, Inc., Class A*

     272          21,474  

Snap, Inc., Class A*

     298          20,306  

TripAdvisor, Inc.*

     416          16,765  

Zillow Group, Inc., Class C*

     158          19,311  
       

 

 

 
Total Interactive Media & Services

 

       77,856  
       

 

 

 

Internet & Direct Marketing Retail - 2.0%

       
Etsy, Inc.*      104          21,407  
       

 

 

 

IT Services - 1.9%

       
Square, Inc., Class A*      80          19,504  
       

 

 

 

Leisure Products - 1.6%

       

Mattel, Inc.*

     412          8,281  

YETI Holdings, Inc.*

     98          8,999  
       

 

 

 
Total Leisure Products

 

       17,280  
       

 

 

 

Life Sciences Tools & Services - 0.9%

       

Avantor, Inc.*

     272          9,659  
       

 

 

 

Machinery - 2.5%

       

Deere & Co.

     24          8,465  

Middleby Corp. (The)*

     100          17,326  
       

 

 

 
Total Machinery

 

       25,791  
       

 

 

 

Media - 1.6%

       
Discovery, Inc., Class A*      544          16,690  
       

 

 

 

Metals & Mining - 2.1%

       

Alcoa Corp.*

     192          7,073  

Cleveland-Cliffs, Inc.*

     374          8,063  

Freeport-McMoRan, Inc.

     178          6,606  
       

 

 

 
Total Metals & Mining

 

       21,742  
       

 

 

 

Paper & Forest Products - 1.5%

       
Louisiana-Pacific Corp.      264          15,917  
       

 

 

 

Road & Rail - 3.2%

       

Avis Budget Group, Inc.*

     202          15,734  

Saia, Inc.*

     84          17,597  
       

 

 

 
Total Road & Rail

 

       33,331  
       

 

 

 

Semiconductors & Semiconductor Equipment - 9.9%

       

Applied Materials, Inc.

     130          18,512  

Cree, Inc.*

     174          17,040  

Enphase Energy, Inc.*

     128          23,505  

Lam Research Corp.

     28          18,219  

Micron Technology, Inc.*

     100          8,498  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Growth & Momentum Fund (WGRO)

June 30, 2021

 

Investments

   Shares        Value  

ON Semiconductor Corp.*

     476        $ 18,221  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       103,995  
       

 

 

 

Software - 7.8%

       

Bill.com Holdings, Inc.*

     114          20,883  

Crowdstrike Holdings, Inc., Class A*

     86          21,613  

HubSpot, Inc.*

     35          20,395  

Zendesk, Inc.*

     130          18,764  
       

 

 

 
Total Software

 

       81,655  
       

 

 

 

Specialty Retail - 9.5%

       

AutoNation, Inc.*

     86          8,154  

Five Below, Inc.*

     90          17,394  

L Brands, Inc.

     278          20,033  

Lithia Motors, Inc.

     51          17,525  

RH*

     28          19,012  

Urban Outfitters, Inc.*

     228          9,398  

Williams-Sonoma, Inc.

     52          8,302  
       

 

 

 
Total Specialty Retail

 

       99,818  
       

 

 

 

Textiles, Apparel & Luxury Goods - 6.4%

       

Capri Holdings Ltd.*

     340          19,445  

Crocs, Inc.*

     72          8,389  

Deckers Outdoor Corp.*

     56          21,508  

Tapestry, Inc.*

     402          17,479  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       66,821  
       

 

 

 

Trading Companies & Distributors - 1.5%

       

SiteOne Landscape Supply, Inc.*

     52          8,802  

United Rentals, Inc.*

     22          7,018  
       

 

 

 
Total Trading Companies & Distributors

 

       15,820  
       

 

 

 
Total United States

 

       1,013,419  
       

 

 

 

Argentina - 1.9%

       
Internet & Direct Marketing Retail - 1.9%        
MercadoLibre, Inc.*      13          20,251  
       

 

 

 

Luxembourg - 0.8%

       

Metals & Mining - 0.8%

       
       

 

 

 
ArcelorMittal S.A.      256          7,951  
       

 

 

 

Netherlands - 0.8%

       

Semiconductors & Semiconductor Equipment - 0.8%

       
NXP Semiconductors N.V.      42          8,640  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.0%

(Cost: $1,013,026)

          1,050,261  

Other Assets less Liabilities - 0.0%

          246  
       

 

 

 

NET ASSETS - 100.0%

 

     $   1,050,507  
       

 

 

 

 

*  

Non-income producing security.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 1,050,261      $ —        $ —        $ 1,050,261  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 1,050,261      $ —        $ —        $ 1,050,261  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

       

United States - 99.6%

       

Banks - 10.9%

       

ACNB Corp.

     1,678        $ 46,833  

American National Bankshares, Inc.

     1,774          55,154  

Arrow Financial Corp.

     2,274          81,750  

Associated Banc-Corp.

     30,390          622,387  

Atlantic Union Bankshares Corp.

     11,081          401,354  

Bank of Hawaii Corp.

     6,332          533,281  

Bank OZK

     20,952          883,336  

Banner Corp.

     5,844          316,803  

Bar Harbor Bankshares(a)

     2,148          61,476  

Brookline Bancorp, Inc.

     13,914          208,014  

Bryn Mawr Bank Corp.

     3,296          139,058  

Camden National Corp.

     2,393          114,290  

Cathay General Bancorp

     15,134          595,674  

Central Pacific Financial Corp.

     7,012          182,733  

Citigroup, Inc.

     322,652          22,827,629  

Citizens & Northern Corp.(a)

     3,735          91,507  

City Holding Co.

     3,698          278,238  

CNB Financial Corp.

     2,425          55,339  

Columbia Banking System, Inc.

     10,781          415,715  

Community Trust Bancorp, Inc.

     3,370          136,081  

Cullen/Frost Bankers, Inc.

     9,480          1,061,760  

CVB Financial Corp.

     21,696          446,721  

Dime Community Bancshares, Inc.

     6,525          219,370  

Farmers National Banc Corp.

     5,580          86,546  

Fifth Third Bancorp

     126,437          4,833,687  

Financial Institutions, Inc.

     3,381          101,430  

First Bancorp, Inc. (The)

     2,490          73,330  

First Busey Corp.

     9,716          239,597  

First Commonwealth Financial Corp.

     18,206          256,158  

First Community Bankshares, Inc.

     3,802          113,490  

First Financial Bancorp(a)

     23,140          546,798  

First Hawaiian, Inc.

     26,338          746,419  

First Horizon Corp.

     116,034          2,005,068  

First Interstate BancSystem, Inc., Class A

     6,841          286,159  

First of Long Island Corp. (The)

     4,223          89,654  

Flushing Financial Corp.

     8,239          176,562  

Fulton Financial Corp.

     28,007          441,950  

HBT Financial, Inc.

     6,874          119,676  

Heritage Commerce Corp.(a)

     16,861          187,663  

Heritage Financial Corp.

     5,137          128,528  

Hope Bancorp, Inc.

     28,552          404,867  

Horizon Bancorp, Inc.

     6,177          107,665  

Independent Bank Corp.

     4,749          103,101  

International Bancshares Corp.

     8,964          384,914  

Investors Bancorp, Inc.

     52,588          749,905  

Lakeland Bancorp, Inc.

     8,360          146,133  

M&T Bank Corp.

     19,998          2,905,909  

Macatawa Bank Corp.

     8,917          78,024  

Mercantile Bank Corp.

     3,056          92,291  

Midland States Bancorp, Inc.

     6,095          160,116  

MidWestOne Financial Group, Inc.

     2,707          77,880  

NBT Bancorp, Inc.

     6,696          240,855  

Norwood Financial Corp.

     655          17,030  

OceanFirst Financial Corp.

     10,791          224,884  

Old National Bancorp

     24,793          436,605  

Pacific Premier Bancorp, Inc.

     15,836          669,704  

Park National Corp.(a)

     2,915          342,279  

People’s United Financial, Inc.

     105,422          1,806,933  

Peoples Bancorp, Inc.

     4,946          146,501  

Peoples Financial Services Corp.(a)

     984          41,918  

Primis Financial Corp.

     4,307          65,725  

Regions Financial Corp.

     171,220          3,455,220  

Sandy Spring Bancorp, Inc.

     7,744          341,743  

Sierra Bancorp

     3,006          76,503  

Simmons First National Corp., Class A(a)

     15,779          462,956  

Southside Bancshares, Inc.

     6,198          236,950  

Synovus Financial Corp.

     27,354          1,200,294  

Tompkins Financial Corp.

     2,036          157,912  

Truist Financial Corp.

     230,885          12,814,117  

Trustmark Corp.

     9,274          285,639  

U.S. Bancorp

     246,894          14,065,551  

Umpqua Holdings Corp.

     55,782          1,029,178  

United Bankshares, Inc.

     26,378          962,797  

Univest Financial Corp.

     5,638          148,674  

Valley National Bancorp

     81,595          1,095,821  

Washington Trust Bancorp, Inc.

     3,657          187,787  

Webster Financial Corp.

     15,707          837,811  

WesBanco, Inc.

     12,966          461,979  

West Bancorp, Inc.(a)

     4,649          129,010  
       

 

 

 
Total Banks           87,360,399  
       

 

 

 

Beverages - 4.0%

       
Coca-Cola Co. (The)      591,365          31,998,760  
       

 

 

 

Biotechnology - 7.3%

       

AbbVie, Inc.

     367,439          41,388,329  

Gilead Sciences, Inc.

     250,942          17,279,866  
       

 

 

 
Total Biotechnology           58,668,195  
       

 

 

 

Capital Markets - 2.4%

       

Ares Management Corp., Class A

     31,757          2,019,428  

Artisan Partners Asset Management, Inc., Class A

     28,340          1,440,239  

B. Riley Financial, Inc.

     6,956          525,178  

Blackstone Group, Inc. (The), Class A

     101,962          9,904,589  

Federated Hermes, Inc., Class B(a)

     16,277          551,953  

Franklin Resources, Inc.

     100,193          3,205,174  

GCM Grosvenor, Inc., Class A

     66,450          692,409  

Moelis & Co., Class A

     12,826          729,671  

Virtu Financial, Inc., Class A

     22,821          630,544  
       

 

 

 
Total Capital Markets           19,699,185  
       

 

 

 

Chemicals - 1.7%

       

Cabot Corp.

     8,612          490,281  

Chemours Co. (The)

     27,541          958,427  

Dow, Inc.

     172,099          10,890,425  

Kronos Worldwide, Inc.(a)

     25,564          366,076  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2021

 

Investments

   Shares        Value  

Olin Corp.

     23,512        $ 1,087,665  
       

 

 

 
Total Chemicals

 

         13,792,874  
       

 

 

 

Commercial Services & Supplies - 0.2%

       

ACCO Brands Corp.

     12,946          111,724  

Deluxe Corp.(a)

     8,221          392,717  

Ennis, Inc.

     6,203          133,488  

Healthcare Services Group, Inc.

     11,089          350,080  

HNI Corp.(a)

     6,405          281,628  

NL Industries, Inc.

     5,852          38,038  

Pitney Bowes, Inc.

     26,453          231,993  

Steelcase, Inc., Class A

     12,547          189,585  
       

 

 

 
Total Commercial Services & Supplies

 

       1,729,253  
       

 

 

 

Communications Equipment - 4.2%

       

Cisco Systems, Inc.

     614,584          32,572,952  

Juniper Networks, Inc.

     53,963          1,475,888  
       

 

 

 
Total Communications Equipment

 

       34,048,840  
       

 

 

 

Consumer Finance - 0.3%

       

Navient Corp.

     55,595          1,074,652  

OneMain Holdings, Inc.

     24,819          1,486,906  
       

 

 

 
Total Consumer Finance

 

       2,561,558  
       

 

 

 

Containers & Packaging - 0.6%

       

Greif, Inc., Class B

     5,466          322,494  

International Paper Co.

     74,052          4,540,128  

Myers Industries, Inc.

     4,943          103,803  
       

 

 

 
Total Containers & Packaging

 

       4,966,425  
       

 

 

 

Diversified Consumer Services - 0.2%

       
H&R Block, Inc.      56,313          1,322,229  
       

 

 

 

Diversified Telecommunication Services - 9.9%

       

AT&T, Inc.

     1,260,043          36,264,037  

Cogent Communications Holdings, Inc.

     10,537          810,190  

Lumen Technologies, Inc.

     481,066          6,537,687  

Verizon Communications, Inc.

     647,459          36,277,128  
       

 

 

 
Total Diversified Telecommunication Services

 

       79,889,042  
       

 

 

 

Electric Utilities - 8.7%

       

ALLETE, Inc.

     9,648          675,167  

American Electric Power Co., Inc.

     79,297          6,707,733  

Avangrid, Inc.(a)

     54,384          2,796,969  

Duke Energy Corp.

     138,806          13,702,928  

Edison International

     68,918          3,984,839  

Entergy Corp.

     33,039          3,293,988  

Evergy, Inc.

     39,333          2,376,893  

Exelon Corp.

     161,779          7,168,428  

FirstEnergy Corp.

     124,512          4,633,092  

Genie Energy Ltd., Class B(a)

     6,979          44,107  

Hawaiian Electric Industries, Inc.

     17,045          720,663  

NRG Energy, Inc.

     39,361          1,586,248  

OGE Energy Corp.

     44,622          1,501,530  

Otter Tail Corp.

     6,025          294,080  

Pinnacle West Capital Corp.

     21,003          1,721,616  

Portland General Electric Co.

     15,885          731,981  

PPL Corp.

     202,947          5,676,428  

Southern Co. (The)

     200,168          12,112,166  
       

 

 

 
Total Electric Utilities

 

       69,728,856  
       

 

 

 

Electrical Equipment - 0.0%

       
Powell Industries, Inc.(a)      1,792          55,462  
       

 

 

 

Energy Equipment & Services - 0.3%

       

Archrock, Inc.

     43,308          385,874  

Baker Hughes Co.

     97,488          2,229,551  
       

 

 

 
Total Energy Equipment & Services

 

       2,615,425  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 5.4%

       

Agree Realty Corp.

     3,176          223,876  

Alexander’s, Inc.

     500          133,975  

American Assets Trust, Inc.

     3,087          115,114  

American Campus Communities, Inc.

     9,723          454,259  

Armada Hoffler Properties, Inc.

     4,564          60,656  

AvalonBay Communities, Inc.

     8,984          1,874,871  

Bluerock Residential Growth REIT, Inc.

     2,699          27,449  

Boston Properties, Inc.

     10,051          1,151,744  

Brandywine Realty Trust

     17,696          242,612  

Brixmor Property Group, Inc.

     26,542          607,546  

Brookfield Property REIT, Inc., Class A

     5,666          107,031  

BRT Apartments Corp.

     1,105          19,161  

Camden Property Trust

     5,671          752,372  

CareTrust REIT, Inc.

     7,218          167,674  

CatchMark Timber Trust, Inc., Class A

     3,969          46,437  

Centerspace

     1,060          83,634  

Columbia Property Trust, Inc.

     10,621          184,699  

Community Healthcare Trust, Inc.

     1,417          67,251  

CoreSite Realty Corp.

     4,474          602,200  

Corporate Office Properties Trust

     8,243          230,722  

Cousins Properties, Inc.

     8,428          309,982  

Crown Castle International Corp.

     23,900          4,662,890  

CubeSmart

     19,252          891,753  

Douglas Emmett, Inc.

     10,004          336,334  

Easterly Government Properties, Inc.(a)

     6,795          143,239  

Equity Residential

     24,997          1,924,769  

Essential Properties Realty Trust, Inc.

     7,910          213,886  

Essex Property Trust, Inc.

     3,660          1,098,037  

Extra Space Storage, Inc.

     10,340          1,693,899  

Four Corners Property Trust, Inc.

     8,132          224,525  

Gaming and Leisure Properties, Inc.

     31,843          1,475,286  

Getty Realty Corp.

     6,130          190,950  

Gladstone Commercial Corp.

     5,580          125,885  

Gladstone Land Corp.(a)

     1,955          47,037  

Global Medical REIT, Inc.

     4,844          71,497  

Healthcare Realty Trust, Inc.

     13,144          396,949  

Healthcare Trust of America, Inc., Class A

     17,127          457,291  

Healthpeak Properties, Inc.

     44,004          1,464,893  

Highwoods Properties, Inc.

     8,742          394,876  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2021

 

Investments

   Shares        Value  

Hudson Pacific Properties, Inc.

     9,437        $ 262,537  

Independence Realty Trust, Inc.

     6,230          113,573  

Industrial Logistics Properties Trust

     9,738          254,551  

Iron Mountain, Inc.

     38,457          1,627,500  

iStar, Inc.(a)

     3,817          79,126  

Kimco Realty Corp.

     31,616          659,194  

Lexington Realty Trust

     28,413          339,535  

Life Storage, Inc.

     4,522          485,437  

LTC Properties, Inc.(a)

     4,022          154,405  

Medical Properties Trust, Inc.

     45,781          920,198  

Monmouth Real Estate Investment Corp.

     6,544          122,504  

National Health Investors, Inc.

     4,599          308,363  

National Retail Properties, Inc.

     14,933          700,059  

National Storage Affiliates Trust

     6,718          339,662  

NETSTREIT Corp.

     1,869          43,099  

New Senior Investment Group, Inc.

     6,638          58,282  

Office Properties Income Trust(a)

     7,009          205,434  

One Liberty Properties, Inc.

     2,610          74,098  

Paramount Group, Inc.

     15,013          151,181  

Physicians Realty Trust

     16,924          312,586  

Piedmont Office Realty Trust, Inc., Class A

     11,033          203,780  

Plymouth Industrial REIT, Inc.

     2,792          55,896  

PotlatchDeltic Corp.

     5,841          310,449  

Public Storage

     15,601          4,691,065  

Rayonier, Inc.

     8,424          302,674  

Realty Income Corp.

     26,779          1,787,230  

Retail Value, Inc.

     2,113          45,958  

Sabra Health Care REIT, Inc.

     24,365          443,443  

Saul Centers, Inc.

     2,256          102,535  

SL Green Realty Corp.

     6,773          541,840  

Spirit Realty Capital, Inc.

     11,236          537,530  

STAG Industrial, Inc.

     11,980          448,411  

STORE Capital Corp.

     19,092          658,865  

UDR, Inc.

     18,333          897,950  

UMH Properties, Inc.

     2,976          64,936  

Uniti Group, Inc.(a)

     20,353          215,538  

Universal Health Realty Income Trust

     750          46,163  

Urstadt Biddle Properties, Inc., Class A

     2,280          44,186  

VICI Properties, Inc.

     45,303          1,405,299  

Washington Real Estate Investment Trust(a)

     6,863          157,849  

Weingarten Realty Investors

     7,017          225,035  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)           43,675,217  
       

 

 

 

Food & Staples Retailing - 0.0%

       

SpartanNash Co.(a)

     7,013          135,421  

Village Super Market, Inc., Class A

     2,119          49,818  
       

 

 

 
Total Food & Staples Retailing           185,239  
       

 

 

 

Food Products - 3.8%

       

B&G Foods, Inc.

     27,685          908,068  

Flowers Foods, Inc.

     50,531          1,222,850  

General Mills, Inc.

     141,027          8,592,775  

Ingredion, Inc.

     9,491          858,936  

J.M. Smucker Co. (The)(a)

     23,926          3,100,092  

Kellogg Co.

     84,624          5,443,862  

Kraft Heinz Co. (The)

     257,230          10,489,839  
       

 

 

 
Total Food Products           30,616,422  
       

 

 

 

Gas Utilities - 0.7%

       

National Fuel Gas Co.

     17,192          898,282  

New Jersey Resources Corp.

     17,243          682,305  

Northwest Natural Holding Co.

     5,335          280,194  

South Jersey Industries, Inc.(a)

     23,280          603,650  

Southwest Gas Holdings, Inc.

     8,957          592,864  

Spire, Inc.

     9,233          667,269  

UGI Corp.

     34,534          1,599,270  
       

 

 

 
Total Gas Utilities           5,323,834  
       

 

 

 

Health Care Providers & Services - 0.4%

       

Cardinal Health, Inc.

     46,917          2,678,492  

National HealthCare Corp.

     2,049          143,225  

Patterson Cos., Inc.

     14,209          431,811  
       

 

 

 
Total Health Care Providers & Services           3,253,528  
       

 

 

 

Household Durables - 0.5%

       

Ethan Allen Interiors, Inc.

     6,102          168,415  

Leggett & Platt, Inc.

     22,964          1,189,765  

MDC Holdings, Inc.

     10,432          527,859  

Newell Brands, Inc.

     84,878          2,331,599  
       

 

 

 
Total Household Durables           4,217,638  
       

 

 

 

Household Products - 1.2%

       
Kimberly-Clark Corp.      71,781          9,602,862  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.0%

       
Clearway Energy, Inc., Class A      10,232          258,051  
       

 

 

 

Industrial Conglomerates - 3.2%

       
3M Co.      130,881          25,996,893  
       

 

 

 

Insurance - 2.5%

       

American National Group, Inc.(a)

     4,531          673,080  

CNA Financial Corp.

     47,676          2,168,781  

Donegal Group, Inc., Class A

     7,009          102,121  

Fidelity National Financial, Inc.

     50,514          2,195,339  

First American Financial Corp.

     17,791          1,109,269  

Mercury General Corp.

     20,066          1,303,287  

MetLife, Inc.

     156,971          9,394,714  

Old Republic International Corp.

     61,022          1,520,058  

Safety Insurance Group, Inc.

     4,573          357,974  

Unum Group

     44,623          1,267,293  
       

 

 

 
Total Insurance           20,091,916  
       

 

 

 

Internet & Direct Marketing Retail - 0.0%

       
PetMed Express, Inc.(a)      3,385          107,812  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2021

 

Investments

   Shares        Value  

IT Services - 4.0%

       

International Business Machines Corp.

     209,286        $   30,679,235  

Western Union Co. (The)

     74,882          1,720,039  
       

 

 

 
Total IT Services

 

       32,399,274  
       

 

 

 

Leisure Products - 0.1%

       
Sturm Ruger & Co., Inc.(a)      4,167          374,947  
       

 

 

 

Media - 0.7%

       

Interpublic Group of Cos., Inc. (The)

     74,607          2,423,982  

John Wiley & Sons, Inc., Class A

     6,538          393,457  

Omnicom Group, Inc.

     38,664          3,092,733  
       

 

 

 
Total Media

 

       5,910,172  
       

 

 

 

Metals & Mining - 0.1%

       

Compass Minerals International, Inc.

     10,692          633,608  

Haynes International, Inc.

     2,057          72,777  

Kaiser Aluminum Corp.

     1,965          242,658  

SunCoke Energy, Inc.

     17,673          126,185  
       

 

 

 
Total Metals & Mining

 

       1,075,228  
       

 

 

 

Multi-Utilities - 3.4%

       

Avista Corp.

     12,719          542,720  

Black Hills Corp.(a)

     10,658          699,485  

Consolidated Edison, Inc.

     62,556          4,486,516  

Dominion Energy, Inc.

     122,928          9,043,813  

DTE Energy Co.

     29,772          3,858,451  

MDU Resources Group, Inc.

     45,910          1,438,819  

NiSource, Inc.

     62,703          1,536,224  

NorthWestern Corp.

     9,718          585,218  

Public Service Enterprise Group, Inc.

     78,598          4,695,445  

Unitil Corp.(a)

     2,285          121,036  
       

 

 

 
Total Multi-Utilities

 

       27,007,727  
       

 

 

 

Multiline Retail - 0.0%

       
Franchise Group, Inc.      6,761          238,460  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.6%

       

Antero Midstream Corp.

     306,596          3,185,532  

Diamondback Energy, Inc.

     21,100          1,981,079  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       5,166,611  
       

 

 

 

Paper & Forest Products - 0.1%

       

Glatfelter Corp.

     6,492          90,693  

Neenah, Inc.

     2,651          133,001  

Schweitzer-Mauduit International, Inc.

     6,463          260,976  

Verso Corp., Class A

     5,230          92,571  
       

 

 

 
Total Paper & Forest Products

 

       577,241  
       

 

 

 

Pharmaceuticals - 4.5%

       
Pfizer, Inc.      919,744          36,017,175  
       

 

 

 

Professional Services - 0.0%

       
Resources Connection, Inc.      6,618          95,034  
       

 

 

 

Real Estate Management & Development - 0.0%

       

Kennedy-Wilson Holdings, Inc.

     11,645          231,386  

RMR Group, Inc. (The), Class A

     1,176          45,441  
       

 

 

 
Total Real Estate Management & Development

 

       276,827  
       

 

 

 

Road & Rail - 0.1%

       
Ryder System, Inc.      12,925          960,715  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.5%

       

Broadcom, Inc.

     58,006          27,659,581  

NVE Corp.(a)

     1,614          119,517  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       27,779,098  
       

 

 

 

Specialty Retail - 0.2%

       

Big 5 Sporting Goods Corp.(a)

     7,101          182,354  

Buckle, Inc. (The)

     8,135          404,716  

Haverty Furniture Cos., Inc.

     3,814          163,087  

Rent-A-Center, Inc.

     12,403          658,227  
       

 

 

 
Total Specialty Retail

 

       1,408,384  
       

 

 

 

Technology Hardware, Storage & Peripherals - 1.2%

       

HP, Inc.

     206,053          6,220,740  

NetApp, Inc.

     30,842          2,523,493  

Xerox Holdings Corp.

     38,953          915,006  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       9,659,239  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.3%

       

Hanesbrands, Inc.

     67,069          1,252,178  

Kontoor Brands, Inc.(a)

     13,943          786,525  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       2,038,703  
       

 

 

 

Thrifts & Mortgage Finance - 0.7%

       

Capitol Federal Financial, Inc.

     26,000          306,280  

Federal Agricultural Mortgage Corp., Class C(a)

     1,734          171,493  

New York Community Bancorp, Inc.

     138,221          1,523,195  

Northfield Bancorp, Inc.

     8,230          134,972  

Northwest Bancshares, Inc.

     34,889          475,886  

Premier Financial Corp.

     6,172          175,347  

Provident Financial Services, Inc.

     18,871          431,957  

Territorial Bancorp, Inc.

     1,590          41,292  

TFS Financial Corp.

     79,788          1,619,696  

TrustCo Bank Corp.

     3,752          128,994  

Washington Federal, Inc.

     11,410          362,610  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       5,371,722  
       

 

 

 

Tobacco - 11.2%

       

Altria Group, Inc.

     908,668          43,325,290  

Philip Morris International, Inc.

     459,686          45,559,479  

Universal Corp.

     6,848          390,131  

Vector Group Ltd.

     65,634          928,065  
       

 

 

 
Total Tobacco

 

       90,202,965  
       

 

 

 

Trading Companies & Distributors - 0.4%

       

H&E Equipment Services, Inc.

     6,222          207,006  

MSC Industrial Direct Co., Inc., Class A

     7,450          668,488  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2021

 

Investments

   Shares        Value  

Watsco, Inc.

     7,129        $ 2,043,457  
       

 

 

 
Total Trading Companies & Distributors           2,918,951  
       

 

 

 

Wireless Telecommunication Services - 0.1%

       
Telephone & Data Systems, Inc.      17,322          392,517  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $710,806,350)

          801,636,905  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       

WisdomTree U.S. Total Dividend Fund(a)(b)

(Cost: $975,401)

     8,411          996,535  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

       

United States - 0.1%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)

(Cost: $992,417)

     992,417          992,417  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $712,774,168)

          803,625,857  

Other Assets less Liabilities - 0.2%

          1,659,847  
       

 

 

 
NET ASSETS - 100.0%         $   805,285,704  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $11,542,336 and the total market value of the collateral held by the Fund was $11,779,607. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,787,190.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree U.S. Total Dividend Fund

   $ —        $ 5,125,372      $ 4,163,965      $ 13,994      $ 21,134      $ 996,535      $ 14,219  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 801,636,905      $ —        $ —        $ 801,636,905  

Exchange-Traded Fund

     996,535        —          —          996,535  

Investment of Cash Collateral for Securities Loaned

     —          992,417        —          992,417  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 802,633,440      $ 992,417      $ —        $ 803,625,857  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

United States - 99.7%

       

Aerospace & Defense - 1.2%

       

General Dynamics Corp.

     42,806        $ 8,058,657  

L3Harris Technologies, Inc.

     21,543          4,656,519  

Lockheed Martin Corp.

     42,816          16,199,434  

Northrop Grumman Corp.

     18,034          6,554,097  
       

 

 

 
Total Aerospace & Defense

 

       35,468,707  
       

 

 

 

Air Freight & Logistics - 1.2%

       

C.H. Robinson Worldwide, Inc.

     12,998          1,217,523  

Expeditors International of Washington, Inc.

     12,691          1,606,681  

FedEx Corp.

     13,504          4,028,648  

United Parcel Service, Inc., Class B

     135,798          28,241,910  
       

 

 

 
Total Air Freight & Logistics

 

       35,094,762  
       

 

 

 

Banks - 6.6%

       

Bank of America Corp.

     1,164,820          48,025,529  

Citigroup, Inc.

     380,114          26,893,065  

Fifth Third Bancorp

     140,529          5,372,424  

First Republic Bank

     6,956          1,301,954  

JPMorgan Chase & Co.

     489,226          76,094,212  

M&T Bank Corp.

     21,867          3,177,494  

Regions Financial Corp.

     220,079          4,441,194  

Truist Financial Corp.

     269,858          14,977,119  

U.S. Bancorp

     291,343          16,597,811  
       

 

 

 
Total Banks

 

       196,880,802  
       

 

 

 

Beverages - 3.2%

       

Brown-Forman Corp., Class B

     32,608          2,443,644  

Coca-Cola Co. (The)

     709,910          38,413,230  

Constellation Brands, Inc., Class A

     14,427          3,374,331  

Keurig Dr. Pepper, Inc.

     156,962          5,531,341  

PepsiCo, Inc.

     310,089          45,945,887  
       

 

 

 
Total Beverages

 

       95,708,433  
       

 

 

 

Biotechnology - 3.2%

       

AbbVie, Inc.

     463,176          52,172,145  

Amgen, Inc.

     86,294          21,034,162  

Gilead Sciences, Inc.

     301,835          20,784,358  
       

 

 

 
Total Biotechnology

 

       93,990,665  
       

 

 

 

Building Products - 0.1%

       

Carrier Global Corp.

     32,879          1,597,920  

Fortune Brands Home & Security, Inc.

     5,497          547,556  

Masco Corp.

     9,554          562,826  
       

 

 

 
Total Building Products

 

       2,708,302  
       

 

 

 

Capital Markets - 4.6%

       

Ameriprise Financial, Inc.

     15,045          3,744,400  

Bank of New York Mellon Corp. (The)

     147,885          7,576,149  

BlackRock, Inc.

     25,790          22,565,476  

Blackstone Group, Inc. (The), Class A

     125,753          12,215,646  

Charles Schwab Corp. (The)

     144,825          10,544,708  

CME Group, Inc.

     34,688          7,377,444  

FactSet Research Systems, Inc.

     1,412          473,881  

Goldman Sachs Group, Inc. (The)

     39,330          14,926,915  

Intercontinental Exchange, Inc.

     35,393          4,201,149  

KKR & Co., Inc., Class A

     47,915          2,838,485  

MarketAxess Holdings, Inc.

     1,289          597,568  

Moody’s Corp.

     13,190          4,779,660  

Morgan Stanley

     217,605          19,952,202  

MSCI, Inc.

     3,898          2,077,946  

Nasdaq, Inc.

     18,408          3,236,126  

Northern Trust Corp.

     33,335          3,854,193  

Raymond James Financial, Inc.

     10,607          1,377,849  

S&P Global, Inc.

     15,778          6,476,080  

T. Rowe Price Group, Inc.

     41,308          8,177,745  
       

 

 

 
Total Capital Markets

 

       136,993,622  
       

 

 

 

Chemicals - 1.7%

       

Air Products & Chemicals, Inc.

     24,633          7,086,422  

Albemarle Corp.

     4,369          736,002  

Celanese Corp.

     13,819          2,094,960  

Corteva, Inc.

     60,857          2,699,008  

Dow, Inc.

     209,955          13,285,952  

DuPont de Nemours, Inc.

     74,622          5,776,489  

Eastman Chemical Co.

     16,025          1,870,919  

Ecolab, Inc.

     14,146          2,913,652  

FMC Corp.

     8,171          884,102  

International Flavors & Fragrances, Inc.

     16,267          2,430,290  

PPG Industries, Inc.

     20,877          3,544,288  

RPM International, Inc.

     15,209          1,348,734  

Sherwin-Williams Co. (The)

     17,340          4,724,283  
       

 

 

 
Total Chemicals

 

       49,395,101  
       

 

 

 

Commercial Services & Supplies - 0.5%

       

Cintas Corp.

     7,676          2,932,232  

Republic Services, Inc.

     46,681          5,135,377  

Rollins, Inc.

     16,189          553,664  

Waste Management, Inc.

     44,845          6,283,233  
       

 

 

 
Total Commercial Services & Supplies

 

       14,904,506  
       

 

 

 

Communications Equipment - 1.5%

       

Cisco Systems, Inc.

     738,503          39,140,659  

Motorola Solutions, Inc.

     15,852          3,437,506  

Ubiquiti, Inc.(a)

     1,055          329,361  
       

 

 

 
Total Communications Equipment

 

       42,907,526  
       

 

 

 

Construction Materials - 0.1%

       

Martin Marietta Materials, Inc.

     2,955          1,039,598  

Vulcan Materials Co.

     7,039          1,225,279  
       

 

 

 
Total Construction Materials

 

       2,264,877  
       

 

 

 

Consumer Finance - 0.7%

       

American Express Co.

     63,652          10,517,220  

Discover Financial Services

     35,842          4,239,750  

Synchrony Financial

     92,911          4,508,042  
       

 

 

 
Total Consumer Finance

 

       19,265,012  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2021

 

Investments

   Shares        Value  

Containers & Packaging - 0.4%

       

Avery Dennison Corp.

     11,324        $ 2,380,758  

Ball Corp.

     17,640          1,429,193  

International Paper Co.

     93,744          5,747,445  

Packaging Corp. of America

     15,727          2,129,750  
       

 

 

 
Total Containers & Packaging

 

       11,687,146  
       

 

 

 

Distributors - 0.1%

       

Genuine Parts Co.

     26,765          3,384,970  

Pool Corp.

     1,470          674,230  
       

 

 

 
Total Distributors

 

       4,059,200  
       

 

 

 

Diversified Telecommunication Services - 5.3%

       

AT&T, Inc.

     2,541,390          73,141,204  

Lumen Technologies, Inc.

     579,135          7,870,445  

Verizon Communications, Inc.

     1,372,393          76,895,180  
       

 

 

 
Total Diversified Telecommunication Services

 

       157,906,829  
       

 

 

 

Electric Utilities - 3.7%

       

Alliant Energy Corp.

     53,595          2,988,457  

American Electric Power Co., Inc.

     91,576          7,746,414  

Avangrid, Inc.(a)

     70,444          3,622,935  

Duke Energy Corp.

     168,524          16,636,689  

Edison International

     77,816          4,499,321  

Entergy Corp.

     40,572          4,045,028  

Evergy, Inc.

     44,486          2,688,289  

Eversource Energy

     48,789          3,914,829  

Exelon Corp.

     199,182          8,825,754  

FirstEnergy Corp.

     145,981          5,431,953  

NextEra Energy, Inc.

     299,684          21,960,844  

PPL Corp.

     232,852          6,512,871  

Southern Co. (The)

     243,155          14,713,309  

Xcel Energy, Inc.

     107,246          7,065,367  
       

 

 

 
Total Electric Utilities

 

       110,652,060  
       

 

 

 

Electrical Equipment - 0.5%

       

AMETEK, Inc.

     8,844          1,180,674  

Emerson Electric Co.

     81,457          7,839,422  

Rockwell Automation, Inc.

     15,807          4,521,118  
       

 

 

 
Total Electrical Equipment

 

       13,541,214  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

       

Amphenol Corp., Class A

     42,559          2,911,461  

CDW Corp.

     9,545          1,667,034  

Corning, Inc.

     107,912          4,413,601  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       8,992,096  
       

 

 

 

Energy Equipment & Services - 0.1%

       

Baker Hughes Co.

     111,320          2,545,889  

Halliburton Co.

     56,020          1,295,182  
       

 

 

 
Total Energy Equipment & Services

 

       3,841,071  
       

 

 

 

Entertainment - 0.2%

       

Activision Blizzard, Inc.

     33,287          3,176,911  

Electronic Arts, Inc.

     9,752          1,402,630  
       

 

 

 
Total Entertainment

 

       4,579,541  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 4.2%

       

Alexandria Real Estate Equities, Inc.

     25,058          4,559,052  

American Tower Corp.

     48,324          13,054,245  

AvalonBay Communities, Inc.

     27,547          5,748,783  

Boston Properties, Inc.

     29,961          3,433,231  

Crown Castle International Corp.

     79,372          15,485,477  

Digital Realty Trust, Inc.

     49,393          7,431,671  

Duke Realty Corp.

     46,146          2,185,013  

Equinix, Inc.

     7,732          6,205,703  

Equity Residential

     76,760          5,910,520  

Essex Property Trust, Inc.

     10,763          3,229,008  

Extra Space Storage, Inc.

     31,320          5,130,842  

Healthpeak Properties, Inc.

     143,933          4,791,530  

Invitation Homes, Inc.

     57,534          2,145,443  

Mid-America Apartment Communities, Inc.

     21,348          3,595,430  

Prologis, Inc.

     95,702          11,439,260  

Public Storage

     49,698          14,943,692  

Realty Income Corp.

     82,693          5,518,931  

SBA Communications Corp.

     4,871          1,552,388  

Sun Communities, Inc.

     11,094          1,901,512  

VICI Properties, Inc.

     137,052          4,251,353  

Weyerhaeuser Co.

     76,764          2,642,217  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       125,155,301  
       

 

 

 

Food & Staples Retailing - 2.1%

       

Costco Wholesale Corp.

     26,448          10,464,680  

Kroger Co. (The)

     140,606          5,386,616  

Walmart, Inc.

     334,991          47,240,431  
       

 

 

 
Total Food & Staples Retailing

 

       63,091,727  
       

 

 

 

Food Products - 2.3%

       

Archer-Daniels-Midland Co.

     91,169          5,524,841  

Campbell Soup Co.

     66,052          3,011,311  

Conagra Brands, Inc.

     86,960          3,163,605  

General Mills, Inc.

     163,764          9,978,141  

Hershey Co. (The)

     23,728          4,132,943  

Hormel Foods Corp.

     65,333          3,119,651  

J.M. Smucker Co. (The)(a)

     26,197          3,394,345  

Kellogg Co.

     96,690          6,220,068  

Kraft Heinz Co. (The)

     314,084          12,808,345  

McCormick & Co., Inc., Non-Voting Shares

     27,539          2,432,244  

Mondelez International, Inc., Class A

     172,006          10,740,055  

Tyson Foods, Inc., Class A

     40,697          3,001,811  
       

 

 

 
Total Food Products

 

       67,527,360  
       

 

 

 

Gas Utilities - 0.0%

       
Atmos Energy Corp.      14,295          1,373,892  
       

 

 

 

Health Care Equipment & Supplies - 1.2%

       

Abbott Laboratories

     129,750          15,041,918  

Baxter International, Inc.

     36,918          2,971,899  

Becton, Dickinson and Co.

     20,705          5,035,249  

Danaher Corp.

     13,380          3,590,657  

ResMed, Inc.

     10,108          2,491,824  

Stryker Corp.

     20,975          5,447,837  

Teleflex, Inc.

     1,103          443,174  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2021

 

Investments

   Shares        Value  

West Pharmaceutical Services, Inc.

     660        $ 237,006  

Zimmer Biomet Holdings, Inc.

     9,143          1,470,377  
       

 

 

 
Total Health Care Equipment & Supplies

 

       36,729,941  
       

 

 

 

Health Care Providers & Services - 2.7%

       

AmerisourceBergen Corp.

     22,225          2,544,540  

Anthem, Inc.

     16,850          6,433,330  

Cardinal Health, Inc.

     58,517          3,340,735  

Cigna Corp.

     1          237  

CVS Health Corp.

     198,941          16,599,637  

Humana, Inc.

     5,178          2,292,404  

McKesson Corp.

     9,758          1,866,120  

Quest Diagnostics, Inc.

     17,912          2,363,847  

UnitedHealth Group, Inc.

     111,815          44,775,199  
       

 

 

 
Total Health Care Providers & Services

 

       80,216,049  
       

 

 

 

Health Care Technology - 0.1%

       
Cerner Corp.      21,240          1,660,118  
       

 

 

 

Hotels, Restaurants & Leisure - 1.4%

       

Domino’s Pizza, Inc.

     2,860          1,334,161  

McDonald’s Corp.

     100,006          23,100,386  

MGM Resorts International

     9,413          401,465  

Starbucks Corp.

     112,014          12,524,285  

Yum! Brands, Inc.

     41,339          4,755,225  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       42,115,522  
       

 

 

 

Household Durables - 0.2%

       

D.R. Horton, Inc.

     25,933          2,343,565  

Lennar Corp., Class A

     19,369          1,924,310  

PulteGroup, Inc.

     10,020          546,792  

Whirlpool Corp.

     7,656          1,669,161  
       

 

 

 
Total Household Durables

 

       6,483,828  
       

 

 

 

Household Products - 3.0%

       

Church & Dwight Co., Inc.

     17,574          1,497,656  

Clorox Co. (The)

     21,756          3,914,122  

Colgate-Palmolive Co.

     139,498          11,348,162  

Kimberly-Clark Corp.

     83,709          11,198,590  

Procter & Gamble Co. (The)

     457,708          61,758,541  
       

 

 

 
Total Household Products

 

       89,717,071  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       
AES Corp. (The)      84,060          2,191,444  
       

 

 

 

Industrial Conglomerates - 1.7%

       

3M Co.

     154,424          30,673,239  

General Electric Co.

     177,359          2,387,252  

Honeywell International, Inc.

     66,182          14,517,022  

Roper Technologies, Inc.

     3,615          1,699,773  
       

 

 

 
Total Industrial Conglomerates

 

       49,277,286  
       

 

 

 

Insurance - 1.7%

       

Aflac, Inc.

     104,456          5,605,109  

Allstate Corp. (The)

     48,922          6,381,386  

Arthur J. Gallagher & Co.

     22,317          3,126,165  

Brown & Brown, Inc.

     12,954          688,376  

Cincinnati Financial Corp.

     26,224          3,058,243  

Hartford Financial Services Group, Inc. (The)

     51,064          3,164,436  

Marsh & McLennan Cos., Inc.

     65,574          9,224,950  

MetLife, Inc.

     192,904          11,545,305  

Progressive Corp. (The)

     22,567          2,216,305  

Travelers Cos., Inc. (The)

     35,954          5,382,673  

W.R. Berkley Corp.

     3,061          227,830  
       

 

 

 
Total Insurance

 

       50,620,778  
       

 

 

 

Internet & Direct Marketing Retail - 0.2%

       
eBay, Inc.      74,008          5,196,102  
       

 

 

 

IT Services - 2.9%

       

Automatic Data Processing, Inc.

     50,555          10,041,234  

Broadridge Financial Solutions, Inc.

     12,919          2,086,806  

Cognizant Technology Solutions Corp., Class A

     35,280          2,443,493  

Fidelity National Information Services, Inc.

     33,188          4,701,744  

Global Payments, Inc.

     7,832          1,468,813  

International Business Machines Corp.

     248,799          36,471,445  

Jack Henry & Associates, Inc.

     2,858          467,312  

MasterCard, Inc., Class A

     26,563          9,697,886  

Paychex, Inc.

     54,599          5,858,473  

Visa, Inc., Class A(a)

     57,314          13,401,159  
       

 

 

 
Total IT Services

 

       86,638,365  
       

 

 

 

Leisure Products - 0.1%

       

Hasbro, Inc.

     19,553          1,848,150  
       

 

 

 

Life Sciences Tools & Services - 0.2%

       

Agilent Technologies, Inc.

     18,277          2,701,523  

Bio-Techne Corp.

     1,437          647,024  

Thermo Fisher Scientific, Inc.

     6,379          3,218,014  
       

 

 

 
Total Life Sciences Tools & Services

 

       6,566,561  
       

 

 

 

Machinery - 2.0%

       

Caterpillar, Inc.

     68,114          14,823,650  

Cummins, Inc.

     20,700          5,046,867  

Deere & Co.

     20,895          7,369,875  

Dover Corp.

     20,975          3,158,835  

Fortive Corp.

     8,956          624,591  

Graco, Inc.

     9,678          732,625  

IDEX Corp.

     2,851          627,363  

Illinois Tool Works, Inc.

     55,441          12,394,390  

Nordson Corp.

     1,095          240,363  

Otis Worldwide Corp.

     39,438          3,224,845  

PACCAR, Inc.

     30,712          2,741,046  

Parker-Hannifin Corp.

     9,774          3,001,693  

Stanley Black & Decker, Inc.

     15,142          3,103,959  

Westinghouse Air Brake Technologies Corp.

     7,523          619,143  

Xylem, Inc.

     7,499          899,580  
       

 

 

 
Total Machinery

 

       58,608,825  
       

 

 

 

Media - 1.2%

       

Cable One, Inc.

     35          66,948  

Comcast Corp., Class A

     445,333          25,392,888  

Fox Corp., Class A

     40,601          1,507,515  

Omnicom Group, Inc.

     42,620          3,409,174  

Sirius XM Holdings, Inc.(a)

     187,292          1,224,890  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2021

 

Investments

   Shares        Value  

ViacomCBS, Inc., Class B

     92,772        $ 4,193,294  
       

 

 

 
Total Media

 

       35,794,709  
       

 

 

 

Metals & Mining - 0.4%

       

Newmont Corp.

     112,064          7,102,616  

Nucor Corp.

     48,432          4,646,082  
       

 

 

 
Total Metals & Mining

 

       11,748,698  
       

 

 

 

Multi-Utilities - 1.6%

       

Ameren Corp.

     36,774          2,943,391  

CenterPoint Energy, Inc.

     68,074          1,669,174  

CMS Energy Corp.

     58,464          3,454,053  

Consolidated Edison, Inc.

     71,085          5,098,216  

Dominion Energy, Inc.

     150,054          11,039,473  

DTE Energy Co.

     37,681          4,883,458  

Public Service Enterprise Group, Inc.

     98,258          5,869,933  

Sempra Energy

     48,366          6,407,528  

WEC Energy Group, Inc.

     66,378          5,904,323  
       

 

 

 
Total Multi-Utilities

 

       47,269,549  
       

 

 

 

Multiline Retail - 0.6%

       

Dollar General Corp.

     15,129          3,273,764  

Target Corp.

     64,696          15,639,611  
       

 

 

 
Total Multiline Retail

 

       18,913,375  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.3%

       

EOG Resources, Inc.

     87,231          7,278,555  

Pioneer Natural Resources Co.

     14,452          2,348,739  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       9,627,294  
       

 

 

 

Personal Products - 0.1%

       
Estee Lauder Cos., Inc. (The), Class A      9,389          2,986,453  
       

 

 

 

Pharmaceuticals - 7.9%

       

Bristol-Myers Squibb Co.

     361,698          24,168,660  

Eli Lilly & Co.

     95,977          22,028,641  

Johnson & Johnson

     557,298          91,809,273  

Merck & Co., Inc.

     630,938          49,068,048  

Pfizer, Inc.

     1,103,522          43,213,922  

Zoetis, Inc.

     14,340          2,672,402  
       

 

 

 
Total Pharmaceuticals

 

       232,960,946  
       

 

 

 

Professional Services - 0.2%

       

Booz Allen Hamilton Holding Corp.

     12,694          1,081,275  

Equifax, Inc.

     6,752          1,617,171  

Jacobs Engineering Group, Inc.

     2,848          379,980  

Leidos Holdings, Inc.

     7,291          737,120  

TransUnion

     4,497          493,816  

Verisk Analytics, Inc.

     7,868          1,374,697  
       

 

 

 
Total Professional Services

 

       5,684,059  
       

 

 

 

Road & Rail - 1.0%

       

CSX Corp.

     149,689          4,802,023  

JB Hunt Transport Services, Inc.

     2,470          402,487  

Kansas City Southern

     5,582          1,581,771  

Norfolk Southern Corp.

     22,829          6,059,045  

Old Dominion Freight Line, Inc.

     3,014          764,953  

Union Pacific Corp.

     70,047          15,405,437  
       

 

 

 
Total Road & Rail

 

       29,015,716  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.4%

       

Analog Devices, Inc.(a)

     36,490          6,282,118  

Applied Materials, Inc.

     51,579          7,344,850  

Broadcom, Inc.

     69,775          33,271,511  

Entegris, Inc.

     917          112,764  

Intel Corp.

     575,267          32,295,489  

KLA Corp.

     18,280          5,926,559  

Lam Research Corp.

     8,676          5,645,473  

Microchip Technology, Inc.

     16,457          2,464,271  

Monolithic Power Systems, Inc.

     777          290,171  

NVIDIA Corp.

     4,566          3,653,257  

QUALCOMM, Inc.

     164,925          23,572,730  

Skyworks Solutions, Inc.

     14,524          2,784,977  

Teradyne, Inc.

     2,421          324,317  

Texas Instruments, Inc.

     184,958          35,567,423  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       159,535,910  
       

 

 

 

Software - 7.0%

       

Citrix Systems, Inc.

     9,058          1,062,232  

Intuit, Inc.

     9,807          4,807,097  

Microsoft Corp.

     636,458          172,416,472  

Oracle Corp.

     377,455          29,381,097  

SS&C Technologies Holdings, Inc.

     12,603          908,172  
       

 

 

 
Total Software

 

       208,575,070  
       

 

 

 

Specialty Retail - 3.1%

       

Best Buy Co., Inc.

     43,852          5,042,103  

Home Depot, Inc. (The)

     194,398          61,991,578  

Lowe’s Cos., Inc.

     87,565          16,984,983  

TJX Cos., Inc. (The)

     96,586          6,511,828  

Tractor Supply Co.

     8,925          1,660,586  
       

 

 

 
Total Specialty Retail

 

       92,191,078  
       

 

 

 

Technology Hardware, Storage & Peripherals - 4.6%

       

Apple, Inc.

     914,179          125,205,956  

HP, Inc.

     256,841          7,754,030  

NetApp, Inc.

     32,629          2,669,704  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       135,629,690  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.4%

       

NIKE, Inc., Class B

     55,522          8,577,594  

VF Corp.

     49,725          4,079,439  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       12,657,033  
       

 

 

 

Tobacco - 4.3%

       

Altria Group, Inc.

     1,191,539          56,812,579  

Philip Morris International, Inc.

     700,454          69,421,996  
       

 

 

 
Total Tobacco

 

       126,234,575  
       

 

 

 

Trading Companies & Distributors - 0.2%

       

Fastenal Co.

     88,068          4,579,536  

W.W. Grainger, Inc.

     6,119          2,680,122  
       

 

 

 
Total Trading Companies & Distributors

 

       7,259,658  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2021

 

Investments

   Shares        Value  

Water Utilities - 0.1%

       

American Water Works Co., Inc.

     20,657        $ 3,183,863  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $2,034,134,826)

 

       2,955,127,468  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

       

United States - 0.2%

       

WisdomTree U.S. Total Dividend Fund(a)(b)

(Cost: $4,701,405)

     43,509          5,154,946  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%

       

United States - 0.0%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)

(Cost: $797,608)

     797,608          797,608  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $2,039,633,839)

          2,961,080,022  

Other Assets less Liabilities - 0.1%

          4,097,522  
       

 

 

 

NET ASSETS - 100.0%

 

     $   2,965,177,544  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $24,756,589 and the total market value of the collateral held by the Fund was $25,393,700. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $24,596,092.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/
(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree U.S. Total Dividend Fund

   $ 6,267,390      $ 3,005,016      $ 4,388,258      $ 129,074      $ 141,724      $ 5,154,946      $ 41,231  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 2,955,127,468      $ —        $ —        $  2,955,127,468  

Exchange-Traded Fund

     5,154,946        —          —          5,154,946  

Investment of Cash Collateral for Securities Loaned

     —          797,608        —          797,608  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 2,960,282,414      $ 797,608      $ —        $ 2,961,080,022  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

       

United States - 99.6%

       

Aerospace & Defense - 1.5%

       

General Dynamics Corp.

     9,554        $   1,798,636  

HEICO Corp.

     983          137,050  

Howmet Aerospace, Inc.*

     9,518          328,085  

L3Harris Technologies, Inc.

     4,262          921,231  

Lockheed Martin Corp.

     7,995          3,024,908  

Northrop Grumman Corp.

     5,209          1,893,107  

Teledyne Technologies, Inc.*

     443          185,542  

TransDigm Group, Inc.*

     516          334,002  
       

 

 

 
Total Aerospace & Defense

 

       8,622,561  
       

 

 

 

Air Freight & Logistics - 0.9%

       

C.H. Robinson Worldwide, Inc.

     2,437          228,274  

Expeditors International of Washington, Inc.

     3,152          399,043  

FedEx Corp.

     3,217          959,728  

United Parcel Service, Inc., Class B

     16,698          3,472,683  

XPO Logistics, Inc.*

     401          56,096  
       

 

 

 
Total Air Freight & Logistics

 

       5,115,824  
       

 

 

 

Auto Components - 0.1%

       

BorgWarner, Inc.

     5,974          289,978  

Gentex Corp.

     3,637          120,348  

Lear Corp.

     488          85,537  
       

 

 

 
Total Auto Components

 

       495,863  
       

 

 

 

Automobiles - 0.4%

       

General Motors Co.*

     43,859          2,595,137  
       

 

 

 

Banks - 6.4%

       

Bank of America Corp.

     253,925          10,469,328  

Citigroup, Inc.

     81,005          5,731,104  

Fifth Third Bancorp

     11,786          450,579  

First Republic Bank

     2,595          485,706  

JPMorgan Chase & Co.

     88,471          13,760,779  

M&T Bank Corp.

     4,211          611,900  

Regions Financial Corp.

     13,542          273,278  

SVB Financial Group*

     1,195          664,934  

Truist Financial Corp.

     39,251          2,178,430  

U.S. Bancorp

     42,737          2,434,727  
       

 

 

 
Total Banks

 

         37,060,765  
       

 

 

 

Beverages - 1.7%

       

Boston Beer Co., Inc. (The), Class A*

     87          88,810  

Brown-Forman Corp., Class B

     4,892          366,606  

Coca-Cola Co. (The)

     69,586          3,765,298  

Constellation Brands, Inc., Class A

     2,047          478,773  

Keurig Dr. Pepper, Inc.

     21,010          740,392  

Molson Coors Beverage Co., Class B*

     8,133          436,661  

Monster Beverage Corp.*

     6,479          591,857  

PepsiCo, Inc.

     23,744          3,518,149  
       

 

 

 
Total Beverages

 

       9,986,546  
       

 

 

 

Biotechnology - 3.0%

       

AbbVie, Inc.

     37,626          4,238,193  

Alexion Pharmaceuticals, Inc.*

     7,732          1,420,446  

Amgen, Inc.

     14,137          3,445,894  

Biogen, Inc.*

     7,420          2,569,323  

Gilead Sciences, Inc.

     41,477          2,856,106  

Neurocrine Biosciences, Inc.*

     1,151          112,015  

Regeneron Pharmaceuticals, Inc.*

     2,507          1,400,260  

Seagen, Inc.*

     850          134,198  

Vertex Pharmaceuticals, Inc.*

     5,223          1,053,113  
       

 

 

 
Total Biotechnology

 

       17,229,548  
       

 

 

 

Building Products - 0.4%

       

A.O. Smith Corp.

     2,444          176,115  

Carrier Global Corp.

     23,286          1,131,700  

Fortune Brands Home & Security, Inc.

     2,950          293,849  

Lennox International, Inc.

     563          197,500  

Masco Corp.

     6,056          356,759  

Owens Corning

     3,237          316,902  

Trex Co., Inc.*

     900          91,989  
       

 

 

 
Total Building Products

 

       2,564,814  
       

 

 

 

Capital Markets - 4.6%

       

Ameriprise Financial, Inc.

     3,283          817,073  

Bank of New York Mellon Corp. (The)

     41,729          2,137,777  

BlackRock, Inc.

     3,017          2,639,784  

CBOE Global Markets, Inc.

     1,583          188,456  

Charles Schwab Corp. (The)

     24,035          1,749,988  

CME Group, Inc.

     4,831          1,027,457  

FactSet Research Systems, Inc.

     305          102,361  

Franklin Resources, Inc.

     16,848          538,968  

Goldman Sachs Group, Inc. (The)

     12,008          4,557,396  

Intercontinental Exchange, Inc.

     8,208          974,290  

MarketAxess Holdings, Inc.

     225          104,308  

Moody’s Corp.

     2,780          1,007,389  

Morgan Stanley

     66,498          6,097,202  

Morningstar, Inc.

     204          52,450  

MSCI, Inc.

     494          263,342  

Nasdaq, Inc.

     2,748          483,098  

Northern Trust Corp.

     5,683          657,068  

Raymond James Financial, Inc.

     3,483          452,442  

S&P Global, Inc.

     3,493          1,433,702  

SEI Investments Co.

     2,530          156,784  

T. Rowe Price Group, Inc.

     5,921          1,172,180  
       

 

 

 
Total Capital Markets

 

       26,613,515  
       

 

 

 

Chemicals - 1.2%

       

Air Products & Chemicals, Inc.

     3,142          903,891  

Albemarle Corp.

     1,161          195,582  

Celanese Corp.

     2,380          360,808  

CF Industries Holdings, Inc.

     3,004          154,556  

Corteva, Inc.

     9,399          416,846  

Dow, Inc.

     17,282          1,093,605  

DuPont de Nemours, Inc.

     3,989          308,788  

Eastman Chemical Co.

     3,430          400,453  

Ecolab, Inc.

     2,628          541,289  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2021

 

Investments

   Shares        Value  

FMC Corp.

     2,946        $ 318,757  

International Flavors & Fragrances, Inc.

     1,588          237,247  

PPG Industries, Inc.

     3,763          638,845  

RPM International, Inc.

     2,224          197,224  

Scotts Miracle-Gro Co. (The)

     908          174,263  

Sherwin-Williams Co. (The)

     3,852          1,049,477  

Westlake Chemical Corp.

     1,142          102,883  
       

 

 

 
Total Chemicals

 

         7,094,514  
       

 

 

 

Commercial Services & Supplies - 0.4%

       

Cintas Corp.

     1,176          449,232  

Copart, Inc.*

     2,654          349,877  

IAA, Inc.*

     1,186          64,684  

Republic Services, Inc.

     5,204          572,492  

Rollins, Inc.

     3,763          128,695  

Waste Management, Inc.

     6,389          895,163  
       

 

 

 
Total Commercial Services & Supplies

 

       2,460,143  
       

 

 

 

Communications Equipment - 1.4%

       

Arista Networks, Inc.*

     1,362          493,466  

Cisco Systems, Inc.

     117,671          6,236,563  

F5 Networks, Inc.*

     1,153          215,219  

Motorola Solutions, Inc.

     2,932          635,804  

Ubiquiti, Inc.

     1,018          317,810  
       

 

 

 
Total Communications Equipment

 

       7,898,862  
       

 

 

 

Construction & Engineering - 0.1%

       

AECOM*

     3,031          191,923  

Quanta Services, Inc.

     2,291          207,496  
       

 

 

 
Total Construction & Engineering

 

       399,419  
       

 

 

 

Construction Materials - 0.1%

       

Martin Marietta Materials, Inc.

     996          350,403  

Vulcan Materials Co.

     1,940          337,696  
       

 

 

 
Total Construction Materials

 

       688,099  
       

 

 

 

Consumer Finance - 0.6%

       

American Express Co.

     12,322          2,035,964  

Discover Financial Services

     4,851          573,825  

Synchrony Financial

     16,889          819,454  
       

 

 

 
Total Consumer Finance

 

       3,429,243  
       

 

 

 

Containers & Packaging - 0.4%

       

AptarGroup, Inc.

     739          104,081  

Avery Dennison Corp.

     1,646          346,055  

Ball Corp.

     3,809          308,605  

Crown Holdings, Inc.

     2,490          254,503  

International Paper Co.

     9,966          611,015  

Packaging Corp. of America

     1,978          267,861  

WestRock Co.

     7,175          381,854  
       

 

 

 
Total Containers & Packaging

 

       2,273,974  
       

 

 

 

Distributors - 0.2%

       

Genuine Parts Co.

     3,025          382,572  

LKQ Corp.*

     7,905          389,084  

Pool Corp.

     439          201,352  
       

 

 

 
Total Distributors

 

       973,008  
       

 

 

 

Diversified Consumer Services - 0.0%

       

Bright Horizons Family Solutions, Inc.*

     443          65,170  

Service Corp. International

     3,917          209,912  
       

 

 

 
Total Diversified Consumer Services

 

       275,082  
       

 

 

 

Diversified Financial Services - 2.0%

       
Berkshire Hathaway, Inc., Class B*      41,473          11,526,176  
       

 

 

 

Diversified Telecommunication Services - 2.4%

       

AT&T, Inc.

     181,508          5,223,800  

Lumen Technologies, Inc.

     54,915          746,295  

Verizon Communications, Inc.

     143,265          8,027,138  
       

 

 

 
Total Diversified Telecommunication Services

 

       13,997,233  
       

 

 

 

Electric Utilities - 1.6%

       

Alliant Energy Corp.

     4,433          247,184  

American Electric Power Co., Inc.

     8,122          687,040  

Avangrid, Inc.(a)

     4,702          241,824  

Duke Energy Corp.

     7,629          753,135  

Entergy Corp.

     3,626          361,512  

Evergy, Inc.

     4,808          290,547  

Eversource Energy

     6,095          489,063  

Exelon Corp.

     24,496          1,085,418  

FirstEnergy Corp.

     16,423          611,100  

NextEra Energy, Inc.

     20,321          1,489,123  

NRG Energy, Inc.

     8,578          345,693  

Pinnacle West Capital Corp.

     2,309          189,269  

PPL Corp.

     26,679          746,212  

Southern Co. (The)

     21,762          1,316,818  

Xcel Energy, Inc.

     8,428          555,237  
       

 

 

 
Total Electric Utilities

 

       9,409,175  
       

 

 

 

Electrical Equipment - 0.4%

       

AMETEK, Inc.

     2,710          361,785  

Emerson Electric Co.

     11,518          1,108,492  

Generac Holdings, Inc.*

     630          261,545  

Hubbell, Inc.

     1,039          194,127  

Rockwell Automation, Inc.

     1,452          415,301  

Sunrun, Inc.*(a)

     1,082          60,354  
       

 

 

 
Total Electrical Equipment

 

       2,401,604  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.6%

       

Amphenol Corp., Class A

     8,649          591,678  

CDW Corp.

     2,993          522,728  

Cognex Corp.

     1,535          129,017  

Corning, Inc.

     9,427          385,564  

IPG Photonics Corp.*

     585          123,300  

Keysight Technologies, Inc.*

     2,135          329,665  

SYNNEX Corp.

     4,427          539,032  

Trimble, Inc.*

     3,016          246,799  

Zebra Technologies Corp., Class A*

     790          418,297  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       3,286,080  
       

 

 

 

Energy Equipment & Services - 0.2%

       

Baker Hughes Co.

     27,762          634,917  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2021

 

Investments

   Shares        Value  

Halliburton Co.

     16,562        $ 382,913  
       

 

 

 
Total Energy Equipment & Services

 

         1,017,830  
       

 

 

 

Entertainment - 0.8%

       

Activision Blizzard, Inc.

     11,140          1,063,202  

Electronic Arts, Inc.

     4,695          675,282  

Netflix, Inc.*

     2,491          1,315,771  

Take-Two Interactive Software, Inc.*

     1,162          205,697  

Walt Disney Co. (The)*

     8,451          1,485,432  
       

 

 

 
Total Entertainment

 

       4,745,384  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 1.6%

       

Alexandria Real Estate Equities, Inc.

     779          141,731  

American Homes 4 Rent, Class A

     1,522          59,130  

American Tower Corp.

     4,519          1,220,763  

Americold Realty Trust

     1,317          49,848  

AvalonBay Communities, Inc.

     1,547          322,843  

Boston Properties, Inc.

     1,632          187,011  

Camden Property Trust

     719          95,390  

Crown Castle International Corp.

     2,517          491,067  

Duke Realty Corp.

     4,170          197,449  

Equinix, Inc.

     477          382,840  

Equity LifeStyle Properties, Inc.

     1,583          117,633  

Equity Residential

     3,036          233,772  

Essex Property Trust, Inc.

     596          178,806  

Extra Space Storage, Inc.

     1,746          286,030  

Gaming and Leisure Properties, Inc.

     4,944          229,056  

Healthpeak Properties, Inc.

     2,680          89,217  

Invitation Homes, Inc.

     2,827          105,419  

Iron Mountain, Inc.

     4,091          173,131  

Medical Properties Trust, Inc.

     10,115          203,311  

Mid-America Apartment Communities, Inc.

     931          156,799  

Omega Healthcare Investors, Inc.

     3,051          110,721  

Prologis, Inc.

     9,567          1,143,543  

Public Storage

     2,491          749,019  

Realty Income Corp.

     3,487          232,722  

SBA Communications Corp.

     594          189,308  

Simon Property Group, Inc.

     8,202          1,070,197  

STORE Capital Corp.

     2,997          103,426  

Sun Communities, Inc.

     539          92,385  

UDR, Inc.

     1,604          78,564  

VICI Properties, Inc.

     9,007          279,397  

W.P. Carey, Inc.

     1,999          149,165  

Weyerhaeuser Co.

     7,904          272,056  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       9,391,749  
       

 

 

 

Food & Staples Retailing - 1.8%

       

Albertsons Cos., Inc., Class A(a)

     23,500          462,010  

Costco Wholesale Corp.

     5,384          2,130,287  

Kroger Co. (The)

     34,524          1,322,614  

Walmart, Inc.

     45,579          6,427,551  
       

 

 

 
Total Food & Staples Retailing

 

       10,342,462  
       

 

 

 

Food Products - 1.8%

       

Archer-Daniels-Midland Co.

     16,293          987,356  

Campbell Soup Co.

     6,667          303,948  

Conagra Brands, Inc.

     14,775          537,514  

Darling Ingredients, Inc.*

     3,551          239,692  

General Mills, Inc.

     17,904          1,090,891  

Hershey Co. (The)

     3,911          681,218  

Hormel Foods Corp.

     8,645          412,799  

J.M. Smucker Co. (The)

     3,652          473,190  

Kellogg Co.

     10,005          643,622  

Kraft Heinz Co. (The)

     45,901          1,871,843  

Lamb Weston Holdings, Inc.

     1,923          155,109  

McCormick & Co., Inc., Non-Voting Shares

     3,570          315,302  

Mondelez International, Inc., Class A

     28,077          1,753,128  

Tyson Foods, Inc., Class A

     13,370          986,171  
       

 

 

 
Total Food Products

 

       10,451,783  
       

 

 

 

Gas Utilities - 0.0%

       
Atmos Energy Corp.      2,570          247,003  
       

 

 

 

Health Care Equipment & Supplies - 1.7%

       

Abbott Laboratories

     15,234          1,766,078  

ABIOMED, Inc.*

     348          108,614  

Align Technology, Inc.*

     433          264,563  

Baxter International, Inc.

     8,063          649,072  

Becton, Dickinson and Co.

     3,038          738,811  

Boston Scientific Corp.*

     11,501          491,783  

Cooper Cos., Inc. (The)

     446          176,736  

Danaher Corp.

     5,302          1,422,845  

Dentsply Sirona, Inc.

     1,574          99,571  

DexCom, Inc.*

     462          197,274  

Edwards Lifesciences Corp.*

     6,395          662,330  

Hologic, Inc.*

     4,958          330,798  

IDEXX Laboratories, Inc.*

     533          336,616  

Insulet Corp.*

     352          96,628  

Intuitive Surgical, Inc.*

     635          583,971  

Masimo Corp.*

     350          84,858  

Quidel Corp.*

     828          106,083  

ResMed, Inc.

     1,412          348,086  

Stryker Corp.

     3,603          935,807  

Teleflex, Inc.

     409          164,332  

West Pharmaceutical Services, Inc.

     528          189,605  

Zimmer Biomet Holdings, Inc.

     1,660          266,961  
       

 

 

 
Total Health Care Equipment & Supplies

 

       10,021,422  
       

 

 

 

Health Care Providers & Services - 5.1%

       

Amedisys, Inc.*

     241          59,028  

AmerisourceBergen Corp.

     6,463          739,949  

Anthem, Inc.

     8,220          3,138,396  

Cardinal Health, Inc.

     9,504          542,583  

Chemed Corp.

     208          98,696  

Cigna Corp.

     12,251          2,904,345  

CVS Health Corp.

     51,414          4,289,984  

DaVita, Inc.*

     3,751          451,733  

Encompass Health Corp.

     1,435          111,973  

HCA Healthcare, Inc.

     10,566          2,184,415  

Henry Schein, Inc.*

     2,905          215,522  

Humana, Inc.

     4,515          1,998,881  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2021

 

Investments

   Shares        Value  

Laboratory Corp. of America Holdings*

     2,854        $ 787,276  

McKesson Corp.

     7,292          1,394,522  

Molina Healthcare, Inc.*

     1,908          482,838  

Quest Diagnostics, Inc.

     3,732          492,512  

UnitedHealth Group, Inc.

     23,112          9,254,969  

Universal Health Services, Inc., Class B

     3,025          442,951  
       

 

 

 
Total Health Care Providers & Services

 

         29,590,573  
       

 

 

 

Health Care Technology - 0.1%

       

Cerner Corp.

     3,655          285,675  

Veeva Systems, Inc., Class A*

     770          239,431  
       

 

 

 
Total Health Care Technology

 

       525,106  
       

 

 

 

Hotels, Restaurants & Leisure - 0.9%

       

Booking Holdings, Inc.*

     285          623,606  

Chipotle Mexican Grill, Inc.*

     155          240,303  

Domino’s Pizza, Inc.

     494          230,446  

Marriott International, Inc., Class A*

     1,791          244,507  

McDonald’s Corp.

     10,816          2,498,388  

Starbucks Corp.

     6,295          703,844  

Vail Resorts, Inc.*

     276          87,359  

Yum! Brands, Inc.

     3,989          458,855  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       5,087,308  
       

 

 

 

Household Durables - 0.8%

       

D.R. Horton, Inc.

     14,142          1,278,013  

Lennar Corp., Class A

     14,428          1,433,422  

Newell Brands, Inc.

     9,988          274,370  

NVR, Inc.*

     90          447,597  

PulteGroup, Inc.

     13,396          731,020  

Whirlpool Corp.

     2,225          485,094  
       

 

 

 
Total Household Durables

 

       4,649,516  
       

 

 

 

Household Products - 1.6%

       

Church & Dwight Co., Inc.

     3,494          297,759  

Clorox Co. (The)

     2,403          432,324  

Colgate-Palmolive Co.

     14,887          1,211,057  

Kimberly-Clark Corp.

     8,658          1,158,267  

Procter & Gamble Co. (The)

     46,236          6,238,624  
       

 

 

 
Total Household Products

 

       9,338,031  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.2%

       

AES Corp. (The)

     17,032          444,024  

Vistra Corp.

     23,805          441,583  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       885,607  
       

 

 

 

Industrial Conglomerates - 1.0%

       

3M Co.

     11,839          2,351,581  

Carlisle Cos., Inc.

     1,016          194,442  

Honeywell International, Inc.

     11,832          2,595,349  

Roper Technologies, Inc.

     1,069          502,644  
       

 

 

 
Total Industrial Conglomerates

 

       5,644,016  
       

 

 

 

Insurance - 2.5%

       

Aflac, Inc.

     28,412          1,524,588  

Alleghany Corp.*

     72          48,029  

Allstate Corp. (The)

     14,439          1,883,423  

American Financial Group, Inc.

     1,086          135,446  

Arthur J. Gallagher & Co.

     2,067          289,545  

Assurant, Inc.

     1,160          181,169  

Brown & Brown, Inc.

     3,143          167,019  

Cincinnati Financial Corp.

     5,158          601,526  

CNA Financial Corp.

     6,069          276,079  

Erie Indemnity Co., Class A

     248          47,951  

Fidelity National Financial, Inc.

     9,903          430,384  

Globe Life, Inc.

     2,531          241,078  

Hartford Financial Services Group, Inc. (The)

     16,575          1,027,153  

Markel Corp.*

     82          97,310  

Marsh & McLennan Cos., Inc.

     8,161          1,148,089  

MetLife, Inc.

     42,883          2,566,548  

Progressive Corp. (The)

     24,883          2,443,759  

Reinsurance Group of America, Inc.

     1,456          165,984  

Travelers Cos., Inc. (The)

     7,387          1,105,908  

W.R. Berkley Corp.

     1,475          109,784  
       

 

 

 
Total Insurance

 

       14,490,772  
       

 

 

 

Interactive Media & Services - 6.2%

       

Alphabet, Inc., Class A*

     8,889          21,705,071  

Facebook, Inc., Class A*

     41,143          14,305,833  
       

 

 

 
Total Interactive Media & Services

 

       36,010,904  
       

 

 

 

Internet & Direct Marketing Retail - 1.9%

       

Amazon.com, Inc.*

     2,752          9,467,320  

eBay, Inc.

     19,542          1,372,044  

Etsy, Inc.*

     662          136,266  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       10,975,630  
       

 

 

 

IT Services - 3.9%

       

Akamai Technologies, Inc.*

     3,051          355,747  

Automatic Data Processing, Inc.

     6,901          1,370,677  

Broadridge Financial Solutions, Inc.

     1,915          309,330  

Cognizant Technology Solutions Corp., Class A

     12,371          856,815  

EPAM Systems, Inc.*

     600          306,576  

Fidelity National Information Services, Inc.

     3,299          467,369  

Fiserv, Inc.*

     4,575          489,022  

FleetCor Technologies, Inc.*

     1,390          355,923  

Gartner, Inc.*

     1,188          287,734  

Global Payments, Inc.

     2,247          421,402  

GoDaddy, Inc., Class A*

     1,689          146,875  

International Business Machines Corp.

     26,159          3,834,648  

Jack Henry & Associates, Inc.

     1,174          191,961  

MasterCard, Inc., Class A

     9,461          3,454,117  

Paychex, Inc.

     5,620          603,026  

PayPal Holdings, Inc.*

     6,326          1,843,903  

Square, Inc., Class A*

     1,979          482,480  

VeriSign, Inc.*

     1,531          348,593  

Visa, Inc., Class A

     24,492          5,726,719  

Western Union Co. (The)

     16,393          376,547  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2021

 

Investments

   Shares        Value  

WEX, Inc.*

     548        $ 106,257  
       

 

 

 
Total IT Services

 

         22,335,721  
       

 

 

 

Leisure Products - 0.1%

       

Hasbro, Inc.

     2,087          197,263  

Peloton Interactive, Inc., Class A*

     1,317          163,335  
       

 

 

 
Total Leisure Products

 

       360,598  
       

 

 

 

Life Sciences Tools & Services - 0.9%

       

Agilent Technologies, Inc.

     3,279          484,669  

Avantor, Inc.*

     3,037          107,844  

Bio-Rad Laboratories, Inc., Class A*

     177          114,039  

Bio-Techne Corp.

     207          93,204  

Bruker Corp.

     1,196          90,872  

Charles River Laboratories International, Inc.*

     483          178,671  

Illumina, Inc.*

     826          390,871  

IQVIA Holdings, Inc.*

     1,006          243,774  

Mettler-Toledo International, Inc.*

     236          326,940  

PerkinElmer, Inc.

     1,489          229,917  

PPD, Inc.*

     1,779          81,994  

Repligen Corp.*

     269          53,698  

Thermo Fisher Scientific, Inc.

     5,084          2,564,726  

Waters Corp.*

     992          342,845  
       

 

 

 
Total Life Sciences Tools & Services

 

       5,304,064  
       

 

 

 

Machinery - 1.8%

       

Caterpillar, Inc.

     10,114          2,201,110  

Cummins, Inc.

     3,332          812,375  

Deere & Co.

     5,207          1,836,561  

Dover Corp.

     2,459          370,325  

Fortive Corp.

     4,627          322,687  

Graco, Inc.

     1,957          148,145  

IDEX Corp.

     988          217,409  

Illinois Tool Works, Inc.

     4,649          1,039,330  

Ingersoll Rand, Inc.*

     2,165          105,674  

Middleby Corp. (The)*

     812          140,687  

Nordson Corp.

     687          150,803  

Otis Worldwide Corp.

     7,205          589,153  

PACCAR, Inc.

     7,333          654,470  

Parker-Hannifin Corp.

     2,137          656,294  

Snap-on, Inc.

     1,523          340,284  

Stanley Black & Decker, Inc.

     2,526          517,805  

Toro Co. (The)

     1,394          153,173  

Westinghouse Air Brake Technologies Corp.

     2,703          222,457  

Xylem, Inc.

     1,902          228,164  
       

 

 

 
Total Machinery

 

       10,706,906  
       

 

 

 

Media - 2.2%

       

Altice USA, Inc., Class A*

     5,768          196,919  

Cable One, Inc.

     46          87,989  

Charter Communications, Inc., Class A*

     1,980          1,428,471  

Comcast Corp., Class A

     92,373          5,267,108  

Discovery, Inc., Class A*(a)

     24,164          741,351  

DISH Network Corp., Class A*

     14,221          594,438  

Fox Corp., Class A

     27,644          1,026,422  

Interpublic Group of Cos., Inc. (The)

     12,106          393,324  

Liberty Broadband Corp., Class C*

     1,041          180,780  

News Corp., Class A

     15,828          407,888  

Omnicom Group, Inc.

     8,287          662,877  

Sirius XM Holdings, Inc.(a)

     76,009          497,099  

ViacomCBS, Inc., Class B

     29,638          1,339,638  
       

 

 

 
Total Media

 

       12,824,304  
       

 

 

 

Metals & Mining - 0.6%

       

Freeport-McMoRan, Inc.

     8,443          313,320  

Newmont Corp.

     20,487          1,298,466  

Nucor Corp.

     6,131          588,147  

Southern Copper Corp.

     11,683          751,450  

Steel Dynamics, Inc.

     5,660          337,336  
       

 

 

 
Total Metals & Mining

 

       3,288,719  
       

 

 

 

Multi-Utilities - 0.9%

       

Ameren Corp.

     4,580          366,583  

CMS Energy Corp.

     5,159          304,794  

Consolidated Edison, Inc.

     6,833          490,063  

Dominion Energy, Inc.

     14,823          1,090,528  

DTE Energy Co.

     4,392          569,203  

NiSource, Inc.

     10,024          245,588  

Public Service Enterprise Group, Inc.

     11,155          666,400  

Sempra Energy

     5,835          773,021  

WEC Energy Group, Inc.

     5,394          479,796  
       

 

 

 
Total Multi-Utilities

 

       4,985,976  
       

 

 

 

Multiline Retail - 0.7%

       

Dollar General Corp.

     5,195          1,124,146  

Dollar Tree, Inc.*

     5,569          554,116  

Target Corp.

     10,865          2,626,505  
       

 

 

 
Total Multiline Retail

 

       4,304,767  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.0%

       

EOG Resources, Inc.

     12,415          1,035,907  

Exxon Mobil Corp.

     36,439          2,298,572  

Kinder Morgan, Inc.

     42,581          776,252  

ONEOK, Inc.

     11,750          653,770  

Pioneer Natural Resources Co.

     2,157          350,556  

Williams Cos., Inc. (The)

     29,038          770,959  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       5,886,016  
       

 

 

 

Personal Products - 0.1%

       
Estee Lauder Cos., Inc. (The), Class A      2,682          853,091  
       

 

 

 

Pharmaceuticals - 4.0%

       

Bristol-Myers Squibb Co.

     16,215          1,083,486  

Catalent, Inc.*

     1,072          115,905  

Eli Lilly & Co.

     13,396          3,074,650  

Johnson & Johnson

     51,376          8,463,682  

Merck & Co., Inc.

     64,047          4,980,935  

Organon & Co.*

     6,378          192,998  

Pfizer, Inc.

     109,930          4,304,859  

Zoetis, Inc.

     5,110          952,300  
       

 

 

 
Total Pharmaceuticals

 

       23,168,815  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2021

 

Investments

   Shares        Value  

Professional Services - 0.3%

       

Booz Allen Hamilton Holding Corp.

     3,071        $ 261,588  

CoStar Group, Inc.*

     2,290          189,658  

Equifax, Inc.

     732          175,321  

Jacobs Engineering Group, Inc.

     2,975          396,924  

Leidos Holdings, Inc.

     3,047          308,052  

TransUnion

     1,543          169,437  

Verisk Analytics, Inc.

     1,556          271,864  
       

 

 

 
Total Professional Services

 

       1,772,844  
       

 

 

 

Real Estate Management & Development - 0.1%

       
CBRE Group, Inc., Class A*      6,584          564,446  
       

 

 

 

Road & Rail - 1.1%

       

AMERCO

     390          229,866  

CSX Corp.

     41,745          1,339,180  

JB Hunt Transport Services, Inc.

     1,647          268,379  

Kansas City Southern

     1,553          440,074  

Norfolk Southern Corp.

     4,438          1,177,889  

Old Dominion Freight Line, Inc.

     1,438          364,964  

Union Pacific Corp.

     11,882          2,613,208  
       

 

 

 
Total Road & Rail

 

       6,433,560  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.4%

       

Advanced Micro Devices, Inc.*

     6,491          609,700  

Analog Devices, Inc.

     4,524          778,852  

Applied Materials, Inc.

     17,643          2,512,363  

Broadcom, Inc.

     2,160          1,029,974  

Enphase Energy, Inc.*

     800          146,904  

Entegris, Inc.

     1,831          225,158  

First Solar, Inc.*

     2,724          246,549  

Intel Corp.

     192,902          10,829,518  

KLA Corp.

     2,859          926,916  

Lam Research Corp.

     2,654          1,726,958  

Maxim Integrated Products, Inc.

     4,508          474,963  

Microchip Technology, Inc.

     1,497          224,161  

Micron Technology, Inc.*

     18,569          1,577,994  

MKS Instruments, Inc.

     1,278          227,420  

Monolithic Power Systems, Inc.

     402          150,127  

NVIDIA Corp.

     3,560          2,848,356  

ON Semiconductor Corp.*

     4,159          159,207  

Qorvo, Inc.*

     1,573          307,757  

QUALCOMM, Inc.

     16,982          2,427,237  

Skyworks Solutions, Inc.

     3,151          604,204  

Teradyne, Inc.

     3,328          445,819  

Texas Instruments, Inc.

     13,704          2,635,279  

Universal Display Corp.

     415          92,267  

Xilinx, Inc.

     2,587          374,184  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       31,581,867  
       

 

 

 

Software - 7.6%

       

Adobe, Inc.*

     3,776          2,211,377  

ANSYS, Inc.*

     655          227,324  

Aspen Technology, Inc.*

     1,097          150,881  

Autodesk, Inc.*

     1,165          340,064  

Black Knight, Inc.*

     1,704          132,878  

Cadence Design Systems, Inc.*

     2,504          342,597  

Ceridian HCM Holding, Inc.*

     764          73,283  

Citrix Systems, Inc.

     2,498          292,940  

Dynatrace, Inc.*

     2,147          125,428  

Fair Isaac Corp.*

     321          161,360  

Fortinet, Inc.*

     1,862          443,510  

Intuit, Inc.

     2,536          1,243,071  

Microsoft Corp.

     98,939          26,802,575  

NortonLifeLock, Inc.

     17,085          465,054  

Nuance Communications, Inc.*

     1,668          90,806  

Oracle Corp.

     84,838          6,603,790  

Paycom Software, Inc.*

     315          114,493  

Paylocity Holding Corp.*

     410          78,228  

PTC, Inc.*

     942          133,067  

salesforce.com, Inc.*

     5,438          1,328,340  

ServiceNow, Inc.*

     1,027          564,388  

SS&C Technologies Holdings, Inc.

     4,140          298,328  

Synopsys, Inc.*

     1,090          300,611  

Trade Desk, Inc. (The), Class A*

     2,171          167,949  

Tyler Technologies, Inc.*

     261          118,069  

VMware, Inc., Class A*

     5,077          812,168  

Zoom Video Communications, Inc., Class A*

     1,242          480,691  
       

 

 

 
Total Software

 

       44,103,270  
       

 

 

 

Specialty Retail - 2.8%

       

Advance Auto Parts, Inc.

     1,478          303,197  

AutoZone, Inc.*

     706          1,053,507  

Best Buy Co., Inc.

     7,316          841,194  

CarMax, Inc.*

     3,271          422,450  

Five Below, Inc.*

     288          55,662  

Floor & Decor Holdings, Inc., Class A*

     803          84,877  

Home Depot, Inc. (The)

     21,497          6,855,178  

L Brands, Inc.

     2,956          213,009  

Lithia Motors, Inc.

     550          189,002  

Lowe’s Cos., Inc.

     18,120          3,514,736  

O’Reilly Automotive, Inc.*

     1,687          955,196  

RH*

     234          158,886  

TJX Cos., Inc. (The)

     6,532          440,388  

Tractor Supply Co.

     2,429          451,940  

Ulta Beauty, Inc.*

     534          184,641  

Williams-Sonoma, Inc.

     1,751          279,547  
       

 

 

 
Total Specialty Retail

 

       16,003,410  
       

 

 

 

Technology Hardware, Storage & Peripherals - 5.1%

       

Apple, Inc.

     197,902          27,104,658  

HP, Inc.

     63,142          1,906,257  

NetApp, Inc.

     6,919          566,112  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       29,577,027  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.3%

       

NIKE, Inc., Class B

     9,414          1,454,369  

Tapestry, Inc.*

     4,693          204,052  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2021

 

Investments

   Shares        Value  

VF Corp.

     2,302        $ 188,856  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       1,847,277  
       

 

 

 

Tobacco - 1.4%

       

Altria Group, Inc.

     81,113          3,867,468  

Philip Morris International, Inc.

     42,802          4,242,106  
       

 

 

 
Total Tobacco

 

       8,109,574  
       

 

 

 

Trading Companies & Distributors - 0.3%

       

Fastenal Co.

     7,709          400,868  

United Rentals, Inc.*

     1,755          559,862  

W.W. Grainger, Inc.

     988          432,744  

Watsco, Inc.

     487          139,594  
       

 

 

 
Total Trading Companies & Distributors

 

       1,533,068  
       

 

 

 

Water Utilities - 0.1%

       

American Water Works Co., Inc.

     1,968          303,328  

Essential Utilities, Inc.

     2,103          96,107  
       

 

 

 
Total Water Utilities

 

       399,435  
       

 

 

 

Wireless Telecommunication Services - 0.3%

       
T-Mobile U.S., Inc.*      12,682          1,836,734  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $436,080,899)

 

       577,593,770  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

       

United States - 0.2%

       

WisdomTree U.S. High Dividend Fund(a)(b)

(Cost: $984,238)

     14,735          1,152,572  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

       

United States - 0.3%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)

(Cost: $1,554,664)

     1,554,664          1,554,664  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $438,619,801)

          580,301,006  

Other Assets less Liabilities - (0.1)%

          (694,684
       

 

 

 

NET ASSETS - 100.0%

 

     $   579,606,322  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,206,785 and the total market value of the collateral held by the Fund was $2,264,034. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $709,370.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/
(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree U.S. High Dividend Fund

   $ 628,636      $ 499,251      $ —        $ —        $ 24,685      $ 1,152,572      $ 8,988  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 577,593,770      $ —        $ —        $  577,593,770  

Exchange-Traded Fund

     1,152,572        —          —          1,152,572  

Investment of Cash Collateral for Securities Loaned

     —          1,554,664        —          1,554,664  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 578,746,342      $ 1,554,664      $ —        $ 580,301,006  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

United States - 99.4%

       

Aerospace & Defense - 0.8%

       

BWX Technologies, Inc.

     123,340        $ 7,168,521  

Curtiss-Wright Corp.

     17,714          2,103,714  

Huntington Ingalls Industries, Inc.

     74,772          15,758,199  
       

 

 

 
Total Aerospace & Defense

 

       25,030,434  
       

 

 

 

Auto Components - 1.4%

       

BorgWarner, Inc.

     327,277          15,886,026  

Gentex Corp.

     383,474          12,689,155  

LCI Industries

     62,888          8,264,741  

Lear Corp.

     27,537          4,826,685  
       

 

 

 
Total Auto Components

 

            41,666,607  
       

 

 

 

Automobiles - 0.3%

       

Harley-Davidson, Inc.(a)

     32,843          1,504,866  

Thor Industries, Inc.

     66,952          7,565,576  
       

 

 

 
Total Automobiles

 

       9,070,442  
       

 

 

 

Banks - 9.7%

       

Bank of Hawaii Corp.(a)

     85,776          7,224,055  

Bank OZK

     265,819          11,206,929  

BOK Financial Corp.(a)

     128,866          11,159,796  

Commerce Bancshares, Inc.

     119,493          8,909,398  

Community Bank System, Inc.(a)

     92,657          7,009,502  

Cullen/Frost Bankers, Inc.

     127,947          14,330,064  

East West Bancorp, Inc.

     196,147          14,061,778  

First Citizens BancShares, Inc., Class A(a)

     1,758          1,463,957  

First Financial Bankshares, Inc.

     134,818          6,623,608  

First Hawaiian, Inc.(a)

     367,352          10,410,756  

First Horizon Corp.

     1,572,708          27,176,394  

Glacier Bancorp, Inc.

     162,554          8,953,474  

Home BancShares, Inc.

     304,011          7,502,991  

Pacific Premier Bancorp, Inc.

     222,579          9,412,866  

People’s United Financial, Inc.

     1,425,614          24,435,024  

Pinnacle Financial Partners, Inc.

     54,038          4,771,015  

Prosperity Bancshares, Inc.

     168,235          12,079,273  

Signature Bank

     58,870          14,461,416  

Sterling Bancorp

     172,423          4,274,366  

Synovus Financial Corp.

     369,129          16,197,381  

UMB Financial Corp.

     59,363          5,524,321  

Umpqua Holdings Corp.

     767,923          14,168,179  

United Bankshares, Inc.(a)

     373,062          13,616,763  

Valley National Bancorp

     1,150,431          15,450,288  

Webster Financial Corp.

     219,426          11,704,183  

Western Alliance Bancorp

     103,995          9,655,936  

Wintrust Financial Corp.

     55,562          4,202,154  
       

 

 

 
Total Banks

 

       295,985,867  
       

 

 

 

Building Products - 2.2%

       

A.O. Smith Corp.

     269,383          19,411,739  

AAON, Inc.

     33,542          2,099,394  

Advanced Drainage Systems, Inc.

     36,943          4,306,446  

Armstrong World Industries, Inc.

     36,753          3,942,127  

Lennox International, Inc.

     45,418          15,932,634  

Owens Corning

     100,645          9,853,145  

Simpson Manufacturing Co., Inc.

     49,918          5,512,944  

UFP Industries, Inc.

     64,748          4,813,366  
       

 

 

 
Total Building Products

 

       65,871,795  
       

 

 

 

Capital Markets - 6.0%

       

Affiliated Managers Group, Inc.

     18,079          2,787,963  

Ares Management Corp., Class A

     433,346          27,556,472  

Artisan Partners Asset Management, Inc., Class A(a)

     386,821          19,658,243  

CBOE Global Markets, Inc.

     127,003          15,119,707  

Cohen & Steers, Inc.

     62,123          5,099,677  

Evercore, Inc., Class A

     88,683          12,483,906  

Franklin Resources, Inc.

     1,361,074          43,540,757  

Houlihan Lokey, Inc.

     89,818          7,346,214  

Interactive Brokers Group, Inc., Class A

     40,477          2,660,553  

Jefferies Financial Group, Inc.

     394,074          13,477,331  

LPL Financial Holdings, Inc.

     48,905          6,601,197  

Morningstar, Inc.

     17,312          4,451,088  

SEI Investments Co.

     106,841          6,620,937  

Stifel Financial Corp.

     84,096          5,454,467  

Tradeweb Markets, Inc., Class A

     26,779          2,264,432  

Virtu Financial, Inc., Class A

     305,070          8,429,084  
       

 

 

 
Total Capital Markets

 

       183,552,028  
       

 

 

 

Chemicals - 5.0%

       

Ashland Global Holdings, Inc.

     62,631          5,480,213  

Avient Corp.

     149,024          7,326,020  

Balchem Corp.

     18,221          2,391,689  

CF Industries Holdings, Inc.

     475,411          24,459,896  

Chemours Co. (The)(a)

     445,158          15,491,499  

Element Solutions, Inc.

     342,190          8,000,402  

Huntsman Corp.

     402,945          10,686,101  

Mosaic Co. (The)

     245,408          7,830,969  

NewMarket Corp.

     22,459          7,231,349  

Olin Corp.

     386,756          17,891,333  

Quaker Chemical Corp.

     7,928          1,880,442  

Scotts Miracle-Gro Co. (The)(a)

     78,198          15,007,760  

Sensient Technologies Corp.

     96,763          8,375,805  

Valvoline, Inc.

     285,555          9,269,115  

Westlake Chemical Corp.

     119,067          10,726,746  
       

 

 

 
Total Chemicals

 

       152,049,339  
       

 

 

 

Commercial Services & Supplies - 0.5%

       

Brink’s Co. (The)

     29,749          2,285,913  

MSA Safety, Inc.

     46,839          7,755,602  

Tetra Tech, Inc.

     34,059          4,156,560  

UniFirst Corp.

     5,448          1,278,319  
       

 

 

 
Total Commercial Services & Supplies

 

       15,476,394  
       

 

 

 

Communications Equipment - 0.8%

       
Juniper Networks, Inc.      877,578          24,001,758  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2021

 

Investments

   Shares        Value  

Construction & Engineering - 0.4%

       

EMCOR Group, Inc.

     14,288        $ 1,760,139  

Quanta Services, Inc.

     41,099          3,722,336  

Valmont Industries, Inc.

     25,394          5,994,254  
       

 

 

 
Total Construction & Engineering

 

       11,476,729  
       

 

 

 

Consumer Finance - 0.9%

       

OneMain Holdings, Inc.

     335,560          20,103,400  

SLM Corp.

     357,900          7,494,426  
       

 

 

 
Total Consumer Finance

 

       27,597,826  
       

 

 

 

Containers & Packaging - 2.6%

       

AptarGroup, Inc.

     77,176          10,869,468  

Graphic Packaging Holding Co.

     357,357          6,482,456  

Sealed Air Corp.

     239,539          14,192,686  

Silgan Holdings, Inc.(a)

     166,319          6,902,238  

Sonoco Products Co.(a)

     308,452          20,635,439  

WestRock Co.

     386,101          20,548,295  
       

 

 

 
Total Containers & Packaging

 

       79,630,582  
       

 

 

 

Diversified Consumer Services - 1.3%

       

H&R Block, Inc.

     909,485          21,354,708  

Service Corp. International

     318,085          17,046,175  
       

 

 

 
Total Diversified Consumer Services

 

       38,400,883  
       

 

 

 

Diversified Financial Services - 0.2%

       
Voya Financial, Inc.      79,868          4,911,882  
       

 

 

 

Diversified Telecommunication Services - 0.4%

       
Cogent Communications Holdings, Inc.(a)      172,534          13,266,139  
       

 

 

 

Electric Utilities - 4.2%

       

ALLETE, Inc.(a)

     154,327          10,799,804  

Hawaiian Electric Industries, Inc.(a)

     280,042          11,840,176  

IDACORP, Inc.

     164,562          16,044,795  

NRG Energy, Inc.

     644,180          25,960,454  

OGE Energy Corp.

     730,156          24,569,749  

Pinnacle West Capital Corp.

     341,853          28,021,690  

Portland General Electric Co.

     251,322          11,580,918  
       

 

 

 
Total Electric Utilities

 

       128,817,586  
       

 

 

 

Electrical Equipment - 1.2%

       

Acuity Brands, Inc.

     12,102          2,263,437  

EnerSys

     27,856          2,722,367  

Hubbell, Inc.

     144,957          27,083,766  

Regal Beloit Corp.

     32,559          4,346,952  

Vertiv Holdings Co.

     13,910          379,743  
       

 

 

 
Total Electrical Equipment

 

       36,796,265  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.9%

       

Avnet, Inc.

     186,905          7,491,152  

Jabil, Inc.

     93,266          5,420,620  

Littelfuse, Inc.

     13,471          3,432,276  

National Instruments Corp.

     245,955          10,398,978  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       26,743,026  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 9.9%

       

Agree Realty Corp.

     52,021          3,666,960  

American Campus Communities, Inc.

     137,327          6,415,917  

American Homes 4 Rent, Class A(a)

     72,259          2,807,262  

Americold Realty Trust

     126,905          4,803,354  

Brixmor Property Group, Inc.

     325,884          7,459,485  

Camden Property Trust

     71,665          9,507,796  

CoreSite Realty Corp.

     61,917          8,334,028  

Corporate Office Properties Trust

     77,475          2,168,525  

Cousins Properties, Inc.

     118,702          4,365,860  

CubeSmart

     273,520          12,669,446  

CyrusOne, Inc.

     91,550          6,547,656  

Douglas Emmett, Inc.

     152,819          5,137,775  

EastGroup Properties, Inc.

     34,270          5,635,702  

Equity LifeStyle Properties, Inc.

     93,105          6,918,633  

First Industrial Realty Trust, Inc.

     114,745          5,993,131  

Gaming and Leisure Properties, Inc.

     441,047          20,433,708  

Healthcare Realty Trust, Inc.

     205,571          6,208,244  

Healthcare Trust of America, Inc., Class A

     220,307          5,882,197  

Highwoods Properties, Inc.

     92,249          4,166,887  

Hudson Pacific Properties, Inc.

     106,227          2,955,235  

Innovative Industrial Properties, Inc.

     17,814          3,402,830  

Iron Mountain, Inc.

     511,947          21,665,597  

JBG SMITH Properties

     49,961          1,574,271  

Kilroy Realty Corp.

     91,392          6,364,539  

Kimco Realty Corp.

     404,765          8,439,350  

Lamar Advertising Co., Class A

     79,191          8,269,124  

Lexington Realty Trust

     408,396          4,880,332  

Life Storage, Inc.

     73,530          7,893,445  

Medical Properties Trust, Inc.

     742,927          14,932,833  

National Health Investors, Inc.

     66,191          4,438,107  

National Retail Properties, Inc.

     211,447          9,912,635  

Physicians Realty Trust

     254,328          4,697,438  

PotlatchDeltic Corp.

     87,108          4,629,790  

PS Business Parks, Inc.

     13,978          2,069,862  

QTS Realty Trust, Inc., Class A

     53,939          4,169,485  

Rayonier, Inc.

     77,914          2,799,450  

Rexford Industrial Realty, Inc.

     84,187          4,794,450  

Sabra Health Care REIT, Inc.

     301,509          5,487,464  

Safehold, Inc.

     23,016          1,806,756  

SL Green Realty Corp.

     87,736          7,018,880  

Spirit Realty Capital, Inc.

     160,028          7,655,740  

STAG Industrial, Inc.

     173,600          6,497,848  

STORE Capital Corp.

     269,910          9,314,594  

Terreno Realty Corp.

     58,539          3,776,936  

UDR, Inc.

     257,974          12,635,567  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

          301,205,124  
       

 

 

 

Food & Staples Retailing - 0.8%

       

Albertsons Cos., Inc., Class A(a)

     886,920          17,436,847  

Casey’s General Stores, Inc.

     28,700          5,586,168  
       

 

 

 
Total Food & Staples Retailing

 

       23,023,015  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2021

 

Investments

   Shares        Value  

Food Products - 1.9%

       

Flowers Foods, Inc.

     814,879        $ 19,720,072  

Ingredion, Inc.

     152,682          13,817,721  

J&J Snack Foods Corp.

     20,316          3,543,313  

Lamb Weston Holdings, Inc.

     123,809          9,986,434  

Lancaster Colony Corp.

     34,013          6,581,856  

Sanderson Farms, Inc.

     19,418          3,650,001  

Seaboard Corp.

     183          707,978  
       

 

 

 
Total Food Products

 

       58,007,375  
       

 

 

 

Gas Utilities - 2.6%

       

National Fuel Gas Co.

     272,591          14,242,880  

New Jersey Resources Corp.

     277,888          10,996,028  

ONE Gas, Inc.

     101,853          7,549,345  

Southwest Gas Holdings, Inc.

     145,386          9,623,099  

Spire, Inc.

     149,816          10,827,202  

UGI Corp.

     567,125          26,263,559  
       

 

 

 
Total Gas Utilities

 

       79,502,113  
       

 

 

 

Health Care Equipment & Supplies - 0.5%

       

CONMED Corp.(a)

     16,082          2,210,149  

Dentsply Sirona, Inc.

     117,281          7,419,196  

Hill-Rom Holdings, Inc.

     43,488          4,939,802  
       

 

 

 
Total Health Care Equipment & Supplies

 

       14,569,147  
       

 

 

 

Health Care Providers & Services - 0.6%

       

Chemed Corp.

     4,885          2,317,932  

Encompass Health Corp.

     94,786          7,396,152  

Ensign Group, Inc. (The)

     19,401          1,681,485  

Premier, Inc., Class A

     183,062          6,368,727  
       

 

 

 
Total Health Care Providers & Services

 

       17,764,296  
       

 

 

 

Hotels, Restaurants & Leisure - 0.9%

       

Churchill Downs, Inc.

     16,641          3,299,245  

Travel + Leisure Co.

     183,645          10,917,695  

Wendy’s Co. (The)

     265,173          6,210,352  

Wingstop, Inc.

     13,958          2,200,200  

Wyndham Hotels & Resorts, Inc.

     69,657          5,035,504  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       27,662,996  
       

 

 

 

Household Durables - 2.5%

       

KB Home

     113,288          4,613,087  

Leggett & Platt, Inc.

     370,064          19,173,016  

MDC Holdings, Inc.

     166,455          8,422,623  

Newell Brands, Inc.

     1,382,179          37,968,457  

Toll Brothers, Inc.

     90,224          5,215,850  
       

 

 

 
Total Household Durables

 

       75,393,033  
       

 

 

 

Household Products - 1.0%

       

Energizer Holdings, Inc.(a)

     137,836          5,924,191  

Reynolds Consumer Products, Inc.(a)

     443,217          13,451,636  

Spectrum Brands Holdings, Inc.

     73,670          6,264,897  

WD-40 Co.

     15,818          4,053,995  
       

 

 

 
Total Household Products

 

       29,694,719  
       

 

 

 

Independent Power & Renewable Electricity Producers - 1.1%

       

Clearway Energy, Inc., Class C(a)

     515,831          13,659,205  

Ormat Technologies, Inc.(a)

     23,074          1,604,335  

Vistra Corp.

     1,054,777          19,566,113  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       34,829,653  
       

 

 

 

Industrial Conglomerates - 0.3%

       
Carlisle Cos., Inc.      51,257          9,809,565  
       

 

 

 

Insurance - 6.7%

       

American Financial Group, Inc.

     118,850          14,822,972  

Assurant, Inc.

     70,502          11,011,002  

CNA Financial Corp.(a)

     645,887          29,381,400  

CNO Financial Group, Inc.

     259,817          6,136,877  

Erie Indemnity Co., Class A

     68,725          13,287,979  

Fidelity National Financial, Inc.

     689,029          29,945,200  

First American Financial Corp.

     240,017          14,965,060  

Globe Life, Inc.

     49,821          4,745,450  

Hanover Insurance Group, Inc. (The)

     74,323          10,081,172  

Kemper Corp.

     89,983          6,649,744  

Kinsale Capital Group, Inc.

     3,296          543,082  

Old Republic International Corp.

     819,179          20,405,749  

Primerica, Inc.

     41,715          6,388,235  

Reinsurance Group of America, Inc.

     96,349          10,983,786  

RLI Corp.

     38,269          4,002,555  

Selective Insurance Group, Inc.

     57,726          4,684,465  

Unum Group

     600,120          17,043,408  
       

 

 

 
Total Insurance

 

          205,078,136  
       

 

 

 

IT Services - 1.4%

       

Alliance Data Systems Corp.

     40,423          4,211,672  

MAXIMUS, Inc.

     66,996          5,893,638  

TTEC Holdings, Inc.

     57,740          5,952,417  

Western Union Co. (The)

     1,218,886          27,997,812  
       

 

 

 
Total IT Services

 

       44,055,539  
       

 

 

 

Leisure Products - 1.1%

       

Acushnet Holdings Corp.

     84,743          4,186,304  

Brunswick Corp.

     123,861          12,339,033  

Polaris, Inc.(a)

     117,197          16,051,301  
       

 

 

 
Total Leisure Products

 

       32,576,638  
       

 

 

 

Life Sciences Tools & Services - 0.1%

       
Bruker Corp.      49,231          3,740,571  
       

 

 

 

Machinery - 4.9%

       

AGCO Corp.

     56,997          7,431,269  

Allison Transmission Holdings, Inc.

     127,935          5,084,137  

Altra Industrial Motion Corp.

     25,302          1,645,136  

Crane Co.

     93,256          8,614,057  

Donaldson Co., Inc.

     206,722          13,133,049  

Flowserve Corp.

     199,628          8,049,001  

Franklin Electric Co., Inc.

     42,806          3,451,020  

Hillenbrand, Inc.

     117,626          5,184,954  

ITT, Inc.

     80,135          7,339,565  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2021

 

Investments

   Shares        Value  

John Bean Technologies Corp.

     7,801        $ 1,112,579  

Kennametal, Inc.

     124,061          4,456,271  

Lincoln Electric Holdings, Inc.

     108,360          14,272,095  

Oshkosh Corp.

     74,032          9,227,348  

Rexnord Corp.

     107,388          5,373,695  

Snap-on, Inc.

     107,575          24,035,482  

Timken Co. (The)

     124,859          10,062,387  

Toro Co. (The)

     126,439          13,893,117  

Watts Water Technologies, Inc., Class A

     22,801          3,326,894  

Woodward, Inc.

     20,866          2,564,014  
       

 

 

 
Total Machinery

 

       148,256,070  
       

 

 

 

Media - 2.3%

       

Interpublic Group of Cos., Inc. (The)

     1,207,832          39,242,462  

New York Times Co. (The), Class A

     83,748          3,647,225  

News Corp., Class A

     480,532          12,383,309  

Nexstar Media Group, Inc., Class A(a)

     66,969          9,903,376  

TEGNA, Inc.

     302,472          5,674,375  
       

 

 

 
Total Media

 

       70,850,747  
       

 

 

 

Metals & Mining - 1.9%

       

Reliance Steel & Aluminum Co.

     143,748          21,691,573  

Royal Gold, Inc.

     51,204          5,842,376  

Steel Dynamics, Inc.

     392,014          23,364,035  

United States Steel Corp.(a)

     47,751          1,146,024  

Worthington Industries, Inc.

     112,757          6,898,473  
       

 

 

 
Total Metals & Mining

 

       58,942,481  
       

 

 

 

Multi-Utilities - 2.3%

       

Black Hills Corp.(a)

     171,634          11,264,340  

MDU Resources Group, Inc.

     752,307          23,577,301  

NiSource, Inc.

     1,025,360          25,121,320  

NorthWestern Corp.

     154,123          9,281,287  
       

 

 

 
Total Multi-Utilities

 

       69,244,248  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.5%

       

Antero Midstream Corp.(a)

     4,986,703          51,811,844  

APA Corp.

     171,443          3,708,312  

Cabot Oil & Gas Corp.(a)

     675,042          11,786,233  

Cimarex Energy Co.

     167,380          12,126,681  

Diamondback Energy, Inc.

     344,738          32,367,451  

Marathon Oil Corp.

     979,370          13,339,020  

Targa Resources Corp.

     236,918          10,531,005  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

          135,670,546  
       

 

 

 

Paper & Forest Products - 0.3%

       
Louisiana-Pacific Corp.(a)      176,506          10,641,547  
       

 

 

 

Professional Services - 1.7%

       

Exponent, Inc.

     48,445          4,321,778  

Insperity, Inc.

     75,672          6,838,479  

KBR, Inc.(a)

     151,355          5,774,193  

ManpowerGroup, Inc.

     108,848          12,943,116  

Robert Half International, Inc.

     173,829          15,465,566  

Science Applications International Corp.

     62,751          5,505,145  
       

 

 

 
Total Professional Services

 

       50,848,277  
       

 

 

 

Road & Rail - 0.9%

       

Knight-Swift Transportation Holdings, Inc.

     94,059          4,275,922  

Landstar System, Inc.

     24,787          3,916,842  

Ryder System, Inc.

     209,134          15,544,930  

Werner Enterprises, Inc.

     66,209          2,947,625  
       

 

 

 
Total Road & Rail

 

       26,685,319  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.7%

       

Amkor Technology, Inc.(a)

     190,661          4,512,946  

Brooks Automation, Inc.

     37,348          3,558,517  

CMC Materials, Inc.

     25,531          3,848,543  

MKS Instruments, Inc.

     32,320          5,751,344  

Power Integrations, Inc.

     38,540          3,162,592  

Universal Display Corp.

     8,650          1,923,155  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       22,757,097  
       

 

 

 

Software - 1.4%

       

CDK Global, Inc.

     102,344          5,085,474  

Dolby Laboratories, Inc., Class A

     66,077          6,494,708  

NortonLifeLock, Inc.

     1,101,214          29,975,045  

Pegasystems, Inc.

     10,421          1,450,499  
       

 

 

 
Total Software

 

       43,005,726  
       

 

 

 

Specialty Retail - 2.5%

       

Advance Auto Parts, Inc.

     30,606          6,278,515  

Dick’s Sporting Goods, Inc.(a)

     168,313          16,863,279  

Foot Locker, Inc.

     105,881          6,525,446  

Lithia Motors, Inc.

     12,723          4,372,132  

Murphy USA, Inc.

     24,890          3,319,579  

Penske Automotive Group, Inc.

     167,684          12,658,465  

Williams-Sonoma, Inc.

     169,338          27,034,812  
       

 

 

 
Total Specialty Retail

 

       77,052,228  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.5%

       
Xerox Holdings Corp.      626,434          14,714,935  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.7%

       
Hanesbrands, Inc.(a)      1,075,741          20,084,085  
       

 

 

 

Thrifts & Mortgage Finance - 1.9%

       

MGIC Investment Corp.

     399,976          5,439,674  

New York Community Bancorp, Inc.

     1,892,908          20,859,846  

PennyMac Financial Services, Inc.

     64,850          4,002,542  

Radian Group, Inc.

     298,741          6,646,987  

TFS Financial Corp.

     1,068,307          21,686,632  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       58,635,681  
       

 

 

 

Trading Companies & Distributors - 2.0%

       

Air Lease Corp.

     121,566          5,074,165  

Applied Industrial Technologies, Inc.

     68,682          6,254,183  

GATX Corp.

     56,158          4,968,298  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2021

 

Investments

   Shares        Value  

MSC Industrial Direct Co., Inc., Class A

     115,658        $ 10,377,992  

Watsco, Inc.

     116,085          33,274,605  
       

 

 

 
Total Trading Companies & Distributors           59,949,243  
       

 

 

 

Water Utilities - 0.7%

       

American States Water Co.

     68,318          5,435,380  

Essential Utilities, Inc.

     370,489          16,931,347  
       

 

 

 
Total Water Utilities           22,366,727  
       

 

 

 
Total United States           3,026,962,459  
       

 

 

 

Puerto Rico - 0.4%

       

Banks - 0.4%

       

Popular, Inc.(a)

     159,444          11,966,272  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $2,453,366,713)
          3,038,928,731  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       
WisdomTree U.S. LargeCap Dividend Fund(a)(b)
(Cost: $3,577,056)
     34,736          4,179,436  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%

       

United States - 0.6%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)
(Cost: $19,834,799)
     19,834,799          19,834,799  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $2,476,778,568)

          3,062,942,966  

Other Assets less Liabilities - (0.5)%

          (16,602,570
       

 

 

 
NET ASSETS - 100.0%         $   3,046,340,396  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $94,772,196 and the total market value of the collateral held by the Fund was $96,401,015. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $76,566,216.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
    Value at
6/30/2021
     Dividend
Income
 

WisdomTree U.S. LargeCap Divided Fund

   $ 12,420,991      $ 4,493,515      $ 12,938,471      $ 1,030,528      $ (827,127   $ 4,179,436      $ 30,788  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 3,038,928,731      $ —        $ —        $  3,038,928,731  

Exchange-Traded Fund

     4,179,436        —          —          4,179,436  

Investment of Cash Collateral for Securities Loaned

     —          19,834,799        —          19,834,799  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 3,043,108,167      $ 19,834,799      $ —        $ 3,062,942,966  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

United States - 99.7%

       

Aerospace & Defense - 1.8%

       

Aerojet Rocketdyne Holdings, Inc.(a)

     23,021        $ 1,111,684  

BWX Technologies, Inc.

     31,679          1,841,183  

Curtiss-Wright Corp.

     16,914          2,008,707  

Hexcel Corp.*

     15,703          979,867  

Huntington Ingalls Industries, Inc.

     22,010          4,638,608  

Kratos Defense & Security Solutions, Inc.*(a)

     11,577          329,829  

Mercury Systems, Inc.*

     7,900          523,612  

Moog, Inc., Class A

     14,556          1,223,577  

Parsons Corp.*(a)

     17,641          694,350  
       

 

 

 
Total Aerospace & Defense

 

         13,351,417  
       

 

 

 

Auto Components - 0.6%

       

Dana, Inc.

     30,501          724,704  

Dorman Products, Inc.*

     7,116          737,716  

Fox Factory Holding Corp.*

     7,552          1,175,544  

LCI Industries

     8,386          1,102,088  

Visteon Corp.*

     3,187          385,436  
       

 

 

 
Total Auto Components

 

       4,125,488  
       

 

 

 

Automobiles - 0.5%

       

Harley-Davidson, Inc.(a)

     30,603          1,402,229  

Thor Industries, Inc.

     16,740          1,891,620  
       

 

 

 
Total Automobiles

 

       3,293,849  
       

 

 

 

Banks - 10.5%

       

Ameris Bancorp

     29,097          1,473,181  

Associated Banc-Corp.

     21,197          434,115  

Atlantic Union Bankshares Corp.

     15,018          543,952  

BancorpSouth Bank

     33,963          962,172  

Bank of Hawaii Corp.

     7,775          654,811  

Bank OZK

     53,988          2,276,134  

BankUnited, Inc.

     26,229          1,119,716  

BOK Financial Corp.

     31,140          2,696,724  

Cathay General Bancorp

     30,039          1,182,335  

Columbia Banking System, Inc.

     11,389          439,160  

Commerce Bancshares, Inc.

     25,829          1,925,810  

Community Bank System, Inc.

     9,611          727,072  

Cullen/Frost Bankers, Inc.

     20,013          2,241,456  

CVB Financial Corp.

     34,391          708,111  

East West Bancorp, Inc.

     67,845          4,863,808  

First Citizens BancShares, Inc., Class A(a)

     4,446          3,702,362  

First Financial Bankshares, Inc.

     21,048          1,034,088  

First Hawaiian, Inc.

     34,133          967,329  

First Horizon Corp.

     285,115          4,926,787  

Glacier Bancorp, Inc.

     28,681          1,579,749  

Hilltop Holdings, Inc.(a)

     70,791          2,576,792  

Home BancShares, Inc.

     46,915          1,157,862  

Independent Bank Corp.

     5,437          410,494  

Independent Bank Group, Inc.

     15,398          1,139,144  

Investors Bancorp, Inc.

     85,135          1,214,025  

Old National Bancorp

     51,325          903,833  

Pacific Premier Bancorp, Inc.

     9,861          417,022  

People’s United Financial, Inc.

     222,643          3,816,101  

Pinnacle Financial Partners, Inc.

     23,372          2,063,514  

Prosperity Bancshares, Inc.

     44,708          3,210,034  

Signature Bank

     23,270          5,716,276  

Simmons First National Corp., Class A

     64,780          1,900,645  

Sterling Bancorp

     62,862          1,558,349  

Synovus Financial Corp.

     67,313          2,953,694  

Texas Capital Bancshares, Inc.*

     5,214          331,037  

UMB Financial Corp.

     11,623          1,081,636  

Umpqua Holdings Corp.

     39,913          736,395  

United Bankshares, Inc.

     40,164          1,465,986  

Valley National Bancorp

     203,616          2,734,563  

Webster Financial Corp.

     27,740          1,479,652  

Western Alliance Bancorp

     43,610          4,049,189  

Wintrust Financial Corp.

     20,495          1,550,037  
       

 

 

 
Total Banks

 

       76,925,152  
       

 

 

 

Beverages - 0.2%

       

Celsius Holdings, Inc.*(a)

     6,724          511,629  

National Beverage Corp.(a)

     26,464          1,249,895  
       

 

 

 
Total Beverages

 

       1,761,524  
       

 

 

 

Biotechnology - 1.7%

       

Arena Pharmaceuticals, Inc.*

     43,659          2,977,544  

Blueprint Medicines Corp.*

     20,971          1,844,609  

Emergent BioSolutions, Inc.*

     17,285          1,088,782  

Exelixis, Inc.*

     63,957          1,165,297  

Halozyme Therapeutics, Inc.*(a)

     13,407          608,812  

Ionis Pharmaceuticals, Inc.*(a)

     16,136          643,665  

United Therapeutics Corp.*

     23,139          4,151,368  
       

 

 

 
Total Biotechnology

 

       12,480,077  
       

 

 

 

Building Products - 2.4%

       

AAON, Inc.

     10,347          647,619  

Advanced Drainage Systems, Inc.

     37,667          4,390,842  

Armstrong World Industries, Inc.

     13,236          1,419,693  

Builders FirstSource, Inc.*

     71,319          3,042,469  

Gibraltar Industries, Inc.*

     10,536          804,002  

JELD-WEN Holding, Inc.*

     25,858          679,031  

Resideo Technologies, Inc.*

     84,974          2,549,220  

Simpson Manufacturing Co., Inc.

     14,928          1,648,648  

UFP Industries, Inc.

     30,072          2,235,553  
       

 

 

 
Total Building Products

 

       17,417,077  
       

 

 

 

Capital Markets - 3.4%

       

Affiliated Managers Group, Inc.

     5,879          906,601  

Artisan Partners Asset Management, Inc., Class A

     13,516          686,883  

Cohen & Steers, Inc.

     5,588          458,719  

Evercore, Inc., Class A

     13,564          1,909,404  

Federated Hermes, Inc., Class B(a)

     53,102          1,800,689  

Hamilton Lane, Inc., Class A

     3,409          310,628  

Houlihan Lokey, Inc.

     11,182          914,576  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2021

 

Investments

   Shares        Value  

Interactive Brokers Group, Inc., Class A

     13,957        $ 917,394  

Jefferies Financial Group, Inc.

     129,715          4,436,253  

LPL Financial Holdings, Inc.

     36,155          4,880,202  

Moelis & Co., Class A

     5,145          292,699  

Stifel Financial Corp.

     46,613          3,023,319  

Tradeweb Markets, Inc., Class A

     8,876          750,554  

Virtu Financial, Inc., Class A

     115,924          3,202,980  
       

 

 

 
Total Capital Markets

 

         24,490,901  
       

 

 

 

Chemicals - 2.4%

       

Ashland Global Holdings, Inc.

     10,817          946,488  

Avient Corp.

     12,527          615,827  

Balchem Corp.

     6,026          790,973  

Cabot Corp.

     22,804          1,298,232  

Chemours Co. (The)

     25,858          899,858  

Element Solutions, Inc.

     78,560          1,836,733  

H.B. Fuller Co.

     17,303          1,100,644  

Ingevity Corp.*

     20,484          1,666,578  

Livent Corp.*(a)

     14,130          273,557  

NewMarket Corp.

     3,986          1,283,412  

Quaker Chemical Corp.

     2,248          533,203  

Sensient Technologies Corp.

     9,231          799,035  

Stepan Co.

     8,189          984,891  

Valvoline, Inc.

     93,686          3,041,048  

W.R. Grace & Co.

     16,075          1,111,104  
       

 

 

 
Total Chemicals

 

       17,181,583  
       

 

 

 

Commercial Services & Supplies - 1.5%

       

ABM Industries, Inc.

     28,003          1,241,933  

Brady Corp., Class A

     19,205          1,076,248  

Brink’s Co. (The)

     8,808          676,807  

Casella Waste Systems, Inc., Class A*

     7,055          447,499  

Clean Harbors, Inc.*

     9,951          926,836  

Herman Miller, Inc.

     37,536          1,769,447  

MSA Safety, Inc.

     7,583          1,255,593  

Stericycle, Inc.*

     9,803          701,405  

Tetra Tech, Inc.

     11,066          1,350,495  

UniFirst Corp.

     4,721          1,107,735  
       

 

 

 
Total Commercial Services & Supplies

 

       10,553,998  
       

 

 

 

Communications Equipment - 1.2%

       

Ciena Corp.*

     60,361          3,433,937  

Juniper Networks, Inc.

     120,993          3,309,159  

Lumentum Holdings, Inc.*(a)

     15,803          1,296,320  

ViaSat, Inc.*(a)

     7,334          365,527  

Viavi Solutions, Inc.*

     31,928          563,848  
       

 

 

 
Total Communications Equipment

 

       8,968,791  
       

 

 

 

Construction & Engineering - 1.3%

       

Arcosa, Inc.

     17,113          1,005,217  

EMCOR Group, Inc.

     25,430          3,132,722  

MasTec, Inc.*(a)

     30,519          3,238,066  

Valmont Industries, Inc.

     7,499          1,770,139  

WillScot Mobile Mini Holdings Corp.*

     23,795          663,167  
       

 

 

 
Total Construction & Engineering

 

       9,809,311  
       

 

 

 

Construction Materials - 0.5%

       

Eagle Materials, Inc.

     19,100          2,714,301  

Summit Materials, Inc., Class A*(a)

     34,578          1,205,043  
       

 

 

 
Total Construction Materials

 

       3,919,344  
       

 

 

 

Consumer Finance - 2.3%

       

Credit Acceptance Corp.*(a)

     7,108          3,227,814  

FirstCash, Inc.

     6,472          494,720  

Green Dot Corp., Class A*

     5,296          248,117  

OneMain Holdings, Inc.

     88,645          5,310,722  

Prog Holdings, Inc.

     19,943          959,856  

SLM Corp.

     299,038          6,261,856  
       

 

 

 
Total Consumer Finance

 

       16,503,085  
       

 

 

 

Containers & Packaging - 2.9%

       

Berry Global Group, Inc.*

     87,274          5,692,010  

Graphic Packaging Holding Co.

     145,224          2,634,363  

Greif, Inc., Class A

     31,247          1,892,006  

Sealed Air Corp.

     78,567          4,655,095  

Silgan Holdings, Inc.

     83,287          3,456,411  

Sonoco Products Co.

     38,720          2,590,368  
       

 

 

 
Total Containers & Packaging

 

       20,920,253  
       

 

 

 

Diversified Consumer Services - 1.1%

 

    

frontdoor, Inc.*

     20,628          1,027,687  

Grand Canyon Education, Inc.*

     19,954          1,795,261  

H&R Block, Inc.

     150,196          3,526,602  

Strategic Education, Inc.

     9,963          757,786  

Terminix Global Holdings, Inc.*

     15,695          748,809  
       

 

 

 
Total Diversified Consumer Services

 

       7,856,145  
       

 

 

 

Diversified Telecommunication Services - 0.1%

       
Cogent Communications Holdings, Inc.      6,069          466,645  
       

 

 

 

Electric Utilities - 0.8%

       

ALLETE, Inc.

     17,786          1,244,664  

Hawaiian Electric Industries, Inc.

     39,189          1,656,911  

IDACORP, Inc.

     15,070          1,469,325  

MGE Energy, Inc.

     8,868          660,134  

Portland General Electric Co.

     24,384          1,123,615  
       

 

 

 
Total Electric Utilities

 

       6,154,649  
       

 

 

 

Electrical Equipment - 1.2%

       

Acuity Brands, Inc.

     16,577          3,100,396  

EnerSys

     12,439          1,215,664  

GrafTech International Ltd.

     204,577          2,377,185  

Regal Beloit Corp.

     11,624          1,551,920  

Vicor Corp.*(a)

     3,235          342,069  
       

 

 

 
Total Electrical Equipment

 

       8,587,234  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.6%

       

Arrow Electronics, Inc.*

     47,020          5,352,287  

Avnet, Inc.

     18,050          723,444  

Badger Meter, Inc.

     5,003          490,894  

Coherent, Inc.*

     2,292          605,867  

II-VI, Inc.*(a)

     10,504          762,485  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2021

 

Investments

   Shares        Value  

Insight Enterprises, Inc.*(a)

     18,263        $ 1,826,483  

Itron, Inc.*(a)

     4,701          470,006  

Jabil, Inc.

     71,578          4,160,114  

Littelfuse, Inc.

     3,905          994,955  

National Instruments Corp.

     17,308          731,782  

Plexus Corp.*

     12,588          1,150,669  

Rogers Corp.*

     3,169          636,335  

Vishay Intertechnology, Inc.

     55,562          1,252,923  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

         19,158,244  
       

 

 

 

Entertainment - 0.1%

       
Madison Square Garden Sports Corp., Class A*(a)      2,614          451,098  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 5.2%

       

Agree Realty Corp.

     10,443          736,127  

American Campus Communities, Inc.

     13,380          625,114  

Brixmor Property Group, Inc.

     77,686          1,778,232  

CoreSite Realty Corp.

     5,613          755,510  

Corporate Office Properties Trust

     27,629          773,336  

Cousins Properties, Inc.

     60,717          2,233,171  

CubeSmart

     40,963          1,897,406  

Douglas Emmett, Inc.

     18,221          612,590  

EastGroup Properties, Inc.

     5,543          911,546  

Essential Properties Realty Trust, Inc.

     23,362          631,708  

First Industrial Realty Trust, Inc.

     19,946          1,041,780  

Healthcare Realty Trust, Inc.

     14,348          433,310  

Healthcare Trust of America, Inc., Class A

     23,386          624,406  

Highwoods Properties, Inc.

     31,389          1,417,841  

Hudson Pacific Properties, Inc.

     16,347          454,774  

Innovative Industrial Properties, Inc.

     2,787          532,373  

JBG SMITH Properties

     17,612          554,954  

Kilroy Realty Corp.

     18,996          1,322,881  

Kimco Realty Corp.

     100,049          2,086,022  

Lamar Advertising Co., Class A

     23,785          2,483,630  

Lexington Realty Trust

     34,511          412,406  

Life Storage, Inc.

     15,058          1,616,476  

National Health Investors, Inc.

     18,801          1,260,607  

National Retail Properties, Inc.

     46,262          2,168,763  

National Storage Affiliates Trust

     9,951          503,123  

Physicians Realty Trust

     25,183          465,130  

PotlatchDeltic Corp.

     18,840          1,001,346  

PS Business Parks, Inc.

     5,616          831,617  

QTS Realty Trust, Inc., Class A

     6,886          532,288  

Rayonier, Inc.

     14,553          522,889  

Rexford Industrial Realty, Inc.

     13,399          763,073  

Sabra Health Care REIT, Inc.

     52,575          956,865  

Safehold, Inc.

     7,387          579,879  

SL Green Realty Corp.

     22,604          1,808,320  

Spirit Realty Capital, Inc.

     14,351          686,552  

STAG Industrial, Inc.

     17,519          655,736  

Terreno Realty Corp.

     8,508          548,936  

Weingarten Realty Investors

     25,694          824,007  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       38,044,724  
       

 

 

 

Food & Staples Retailing - 1.3%

       

BJ’s Wholesale Club Holdings, Inc.*(a)

     71,022          3,379,227  

Casey’s General Stores, Inc.

     12,340          2,401,858  

Grocery Outlet Holding Corp.*(a)

     10,074          349,165  

PriceSmart, Inc.

     7,656          696,772  

Sprouts Farmers Market, Inc.*(a)

     94,617          2,351,232  
       

 

 

 
Total Food & Staples Retailing

 

       9,178,254  
       

 

 

 

Food Products - 1.7%

       

Flowers Foods, Inc.

     73,422          1,776,812  

Freshpet, Inc.*

     4,387          714,906  

Hain Celestial Group, Inc. (The)*

     17,553          704,226  

Ingredion, Inc.

     34,121          3,087,950  

J&J Snack Foods Corp.

     1,965          342,716  

Lancaster Colony Corp.

     6,250          1,209,438  

Pilgrim’s Pride Corp.*

     74,068          1,642,828  

Post Holdings, Inc.*

     15,296          1,659,157  

TreeHouse Foods, Inc.*

     35,451          1,578,279  
       

 

 

 
Total Food Products

 

         12,716,312  
       

 

 

 

Gas Utilities - 2.0%

       

National Fuel Gas Co.

     44,529          2,326,640  

New Jersey Resources Corp.

     27,408          1,084,535  

ONE Gas, Inc.

     16,338          1,210,973  

South Jersey Industries, Inc.

     39,653          1,028,202  

Southwest Gas Holdings, Inc.

     24,798          1,641,380  

Spire, Inc.

     19,050          1,376,743  

UGI Corp.

     121,409          5,622,451  
       

 

 

 
Total Gas Utilities

 

       14,290,924  
       

 

 

 

Health Care Equipment & Supplies - 1.6%

       

CONMED Corp.

     2,974          408,717  

Envista Holdings Corp.*(a)

     52,433          2,265,630  

Globus Medical, Inc., Class A*

     14,091          1,092,475  

Haemonetics Corp.*

     6,693          446,021  

Hill-Rom Holdings, Inc.

     20,403          2,317,577  

ICU Medical, Inc.*(a)

     4,820          991,956  

Inari Medical, Inc.*

     5,267          491,306  

Integer Holdings Corp.*

     8,123          765,187  

Integra LifeSciences Holdings Corp.*

     13,269          905,476  

Merit Medical Systems, Inc.*(a)

     6,066          392,228  

Neogen Corp.*

     13,398          616,844  

STAAR Surgical Co.*

     4,361          665,052  
       

 

 

 
Total Health Care Equipment & Supplies

 

       11,358,469  
       

 

 

 

Health Care Providers & Services - 2.0%

       

Acadia Healthcare Co., Inc.*

     29,752          1,866,938  

AMN Healthcare Services, Inc.*

     14,534          1,409,507  

Ensign Group, Inc. (The)

     14,359          1,244,495  

HealthEquity, Inc.*(a)

     8,974          722,228  

LHC Group, Inc.*

     3,943          789,625  

Patterson Cos., Inc.

     27,894          847,699  

Premier, Inc., Class A

     42,244          1,469,669  

Progyny, Inc.*(a)

     8,050          474,950  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2021

 

Investments

   Shares        Value  

R1 RCM, Inc.*

     19,927        $ 443,176  

Select Medical Holdings Corp.

     63,700          2,691,962  

Tenet Healthcare Corp.*

     40,466          2,710,817  
       

 

 

 
Total Health Care Providers & Services

 

         14,671,066  
       

 

 

 

Health Care Technology - 0.1%

       
Omnicell, Inc.*      4,063          615,341  
       

 

 

 

Hotels, Restaurants & Leisure - 1.2%

       

Brinker International, Inc.*

     6,355          393,057  

Choice Hotels International, Inc.

     8,140          967,520  

Churchill Downs, Inc.

     3,875          768,258  

Hilton Grand Vacations, Inc.*

     9,029          373,710  

Hyatt Hotels Corp., Class A*

     16,172          1,255,594  

Marriott Vacations Worldwide Corp.*

     4,546          724,178  

Papa John’s International, Inc.

     3,960          413,582  

Texas Roadhouse, Inc.

     7,224          694,949  

Travel + Leisure Co.

     8,982          533,980  

Wendy’s Co. (The)

     38,874          910,429  

Wingstop, Inc.

     3,085          486,289  

Wyndham Hotels & Resorts, Inc.

     20,787          1,502,692  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       9,024,238  
       

 

 

 

Household Durables - 3.8%

       

Installed Building Products, Inc.

     7,709          943,273  

iRobot Corp.*(a)

     8,676          810,252  

KB Home

     81,429          3,315,789  

Leggett & Platt, Inc.

     44,986          2,330,725  

LGI Homes, Inc.*(a)

     15,137          2,451,286  

MDC Holdings, Inc.

     53,524          2,708,314  

Meritage Homes Corp.*

     30,052          2,827,292  

Sonos, Inc.*

     12,734          448,619  

Taylor Morrison Home Corp., Class A*

     63,812          1,685,913  

Tempur Sealy International, Inc.

     54,043          2,117,945  

Toll Brothers, Inc.

     67,757          3,917,032  

TopBuild Corp.*

     10,022          1,982,151  

Tri Pointe Homes, Inc.*

     116,877          2,504,674  
       

 

 

 
Total Household Durables

 

       28,043,265  
       

 

 

 

Household Products - 0.8%

       

Energizer Holdings, Inc.

     32,051          1,377,552  

Reynolds Consumer Products, Inc.

     81,781          2,482,053  

Spectrum Brands Holdings, Inc.

     18,114          1,540,415  

WD-40 Co.

     1,986          508,992  
       

 

 

 
Total Household Products

 

       5,909,012  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       

Clearway Energy, Inc., Class C

     18,677          494,567  

Ormat Technologies, Inc.(a)

     7,132          495,888  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       990,455  
       

 

 

 

Insurance - 4.6%

       

American Equity Investment Life Holding Co.

     84,700          2,737,504  

American National Group, Inc.

     14,405          2,139,863  

CNO Financial Group, Inc.

     51,062          1,206,084  

First American Financial Corp.

     85,397          5,324,503  

Genworth Financial, Inc., Class A*

     370,925          1,446,608  

Goosehead Insurance, Inc., Class A

     1,937          246,580  

Hanover Insurance Group, Inc. (The)

     14,178          1,923,104  

Kemper Corp.

     32,538          2,404,558  

Kinsale Capital Group, Inc.

     2,411          397,260  

Mercury General Corp.

     25,321          1,644,599  

Old Republic International Corp.

     190,238          4,738,829  

Primerica, Inc.

     15,762          2,413,793  

RLI Corp.

     4,679          489,377  

Selective Insurance Group, Inc.

     14,097          1,143,972  

Selectquote, Inc.*

     15,598          300,417  

Unum Group

     184,981          5,253,460  
       

 

 

 
Total Insurance

 

       33,810,511  
       

 

 

 

Interactive Media & Services - 0.1%

       
Cargurus, Inc.*(a)      20,706          543,118  
       

 

 

 

Internet & Direct Marketing Retail - 0.3%

       

Overstock.com, Inc.*

     5,458          503,228  

Shutterstock, Inc.

     7,105          697,498  

Stamps.com, Inc.*

     5,159          1,033,296  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       2,234,022  
       

 

 

 

IT Services - 2.1%

       

Alliance Data Systems Corp.

     45,571          4,748,042  

DXC Technology Co.*

     147,191          5,731,618  

Euronet Worldwide, Inc.*

     7,202          974,791  

ExlService Holdings, Inc.*

     6,916          734,894  

MAXIMUS, Inc.

     22,006          1,935,868  

TTEC Holdings, Inc.

     13,943          1,437,384  
       

 

 

 
Total IT Services

 

       15,562,597  
       

 

 

 

Leisure Products - 1.3%

       

Acushnet Holdings Corp.

     22,470          1,110,018  

Brunswick Corp.

     33,925          3,379,608  

Mattel, Inc.*(a)

     37,903          761,850  

Polaris, Inc.

     24,133          3,305,256  

YETI Holdings, Inc.*(a)

     11,822          1,085,496  
       

 

 

 
Total Leisure Products

 

       9,642,228  
       

 

 

 

Life Sciences Tools & Services - 0.7%

       

Medpace Holdings, Inc.*

     6,559          1,158,516  

PRA Health Sciences, Inc.*

     12,039          1,988,963  

Syneos Health, Inc.*

     21,479          1,922,156  
       

 

 

 
Total Life Sciences Tools & Services

 

       5,069,635  
       

 

 

 

Machinery - 5.4%

       

AGCO Corp.

     31,640          4,125,223  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2021

 

Investments

   Shares        Value  

Albany International Corp., Class A

     12,673        $ 1,131,192  

Allison Transmission Holdings, Inc.

     51,876          2,061,552  

Altra Industrial Motion Corp.

     18,033          1,172,506  

Barnes Group, Inc.

     16,996          871,045  

Chart Industries, Inc.*

     4,607          674,096  

Colfax Corp.*(a)

     18,479          846,523  

Crane Co.

     23,826          2,200,808  

Donaldson Co., Inc.

     32,854          2,087,215  

ESCO Technologies, Inc.

     5,893          552,822  

Evoqua Water Technologies Corp.*

     34,521          1,166,119  

Flowserve Corp.

     37,077          1,494,945  

Franklin Electric Co., Inc.

     11,422          920,842  

Hillenbrand, Inc.

     35,747          1,575,728  

ITT, Inc.

     13,934          1,276,215  

John Bean Technologies Corp.

     8,991          1,282,296  

Kennametal, Inc.

     17,768          638,227  

Lincoln Electric Holdings, Inc.

     13,602          1,791,519  

Oshkosh Corp.

     26,571          3,311,809  

Proto Labs, Inc.*

     3,301          303,032  

RBC Bearings, Inc.*

     4,898          976,759  

Rexnord Corp.

     33,489          1,675,790  

SPX Corp.*

     15,930          973,004  

SPX FLOW, Inc.

     7,229          471,620  

Timken Co. (The)

     29,479          2,375,713  

Trinity Industries, Inc.

     17,694          475,792  

Watts Water Technologies, Inc., Class A

     8,350          1,218,348  

Woodward, Inc.

     14,825          1,821,696  
       

 

 

 
Total Machinery

 

       39,472,436  
       

 

 

 

Marine - 0.2%

       

Kirby Corp.*

     9,041          548,246  

Matson, Inc.

     16,565          1,060,160  
       

 

 

 
Total Marine

 

       1,608,406  
       

 

 

 

Media - 1.3%

       

Liberty Broadband Corp., Class C*

     1          174  

New York Times Co. (The), Class A

     20,770          904,533  

Nexstar Media Group, Inc., Class A

     35,927          5,312,885  

TEGNA, Inc.

     168,533          3,161,679  
       

 

 

 
Total Media

 

       9,379,271  
       

 

 

 

Metals & Mining - 1.8%

       

Arconic Corp.*

     39,977          1,423,981  

Commercial Metals Co.

     103,263          3,172,240  

Compass Minerals International, Inc.

     11,905          705,490  

Hecla Mining Co.

     52,496          390,570  

Reliance Steel & Aluminum Co.

     27,881          4,207,243  

Royal Gold, Inc.

     13,223          1,508,744  

Worthington Industries, Inc.

     22,494          1,376,183  
       

 

 

 
Total Metals & Mining

 

       12,784,451  
       

 

 

 

Multi-Utilities - 1.0%

       

Avista Corp.

     18,728          799,124  

Black Hills Corp.

     26,894          1,765,053  

MDU Resources Group, Inc.

     100,848          3,160,576  

NorthWestern Corp.

     20,909          1,259,140  
       

 

 

 
Total Multi-Utilities

 

       6,983,893  
       

 

 

 

Multiline Retail - 0.2%

       
Ollie’s Bargain Outlet Holdings, Inc.*(a)      18,711          1,574,156  
       

 

 

 

Oil, Gas & Consumable Fuels - 2.1%

       

APA Corp.

     31,686          685,368  

Cabot Oil & Gas Corp.

     87,097          1,520,714  

Cimarex Energy Co.

     17,190          1,245,416  

Diamondback Energy, Inc.

     72,378          6,795,570  

Equitrans Midstream Corp.

     327,933          2,790,710  

Renewable Energy Group, Inc.*(a)

     34,977          2,180,466  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

         15,218,244  
       

 

 

 

Paper & Forest Products - 0.4%

       
Louisiana-Pacific Corp.      49,219          2,967,413  
       

 

 

 

Personal Products - 0.3%

       

Medifast, Inc.

     4,069          1,151,445  

Nu Skin Enterprises, Inc., Class A

     22,558          1,277,911  
       

 

 

 
Total Personal Products

 

       2,429,356  
       

 

 

 

Pharmaceuticals - 0.1%

       

Corcept Therapeutics, Inc.*(a)

     32,591          717,002  

Pacira BioSciences, Inc.*(a)

     5,134          311,531  
       

 

 

 
Total Pharmaceuticals

 

       1,028,533  
       

 

 

 

Professional Services - 2.8%

       

ASGN, Inc.*

     17,780          1,723,415  

CACI International, Inc., Class A*

     11,145          2,843,312  

Exponent, Inc.

     6,952          620,188  

FTI Consulting, Inc.*(a)

     12,749          1,741,641  

Insperity, Inc.

     14,075          1,271,958  

KBR, Inc.(a)

     63,971          2,440,494  

Korn Ferry

     18,803          1,364,158  

ManpowerGroup, Inc.

     11,586          1,377,691  

Robert Half International, Inc.

     36,235          3,223,828  

Science Applications International Corp.

     19,661          1,724,859  

TriNet Group, Inc.*

     28,941          2,097,644  
       

 

 

 
Total Professional Services

 

       20,429,188  
       

 

 

 
Real Estate Management & Development - 0.9%        

eXp World Holdings, Inc.*(a)

     11,780          456,711  

Howard Hughes Corp. (The)*

     5,419          528,136  

Jones Lang LaSalle, Inc.*

     26,420          5,164,053  

Kennedy-Wilson Holdings, Inc.

     29,061          577,442  
       

 

 

 
Total Real Estate Management & Development

 

       6,726,342  
       

 

 

 

Road & Rail - 1.0%

       

Knight-Swift Transportation Holdings, Inc.

     57,848          2,629,770  

Landstar System, Inc.

     9,528          1,505,615  

Ryder System, Inc.

     8,937          664,287  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2021

 

Investments

   Shares        Value  

Saia, Inc.*

     4,917        $ 1,030,062  

Werner Enterprises, Inc.

     28,047          1,248,653  
       

 

 

 
Total Road & Rail

 

       7,078,387  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.7%

       

Advanced Energy Industries, Inc.

     9,847          1,109,855  

Amkor Technology, Inc.(a)

     132,475          3,135,683  

Brooks Automation, Inc.

     8,548          814,453  

Cirrus Logic, Inc.*

     15,439          1,314,168  

CMC Materials, Inc.

     7,628          1,149,845  

Diodes, Inc.*

     11,438          912,409  

FormFactor, Inc.*

     16,881          615,481  

Lattice Semiconductor Corp.*

     14,117          793,093  

Power Integrations, Inc.

     7,160          587,550  

Semtech Corp.*

     6,784          466,739  

Silicon Laboratories, Inc.*

     4,451          682,116  

Synaptics, Inc.*

     6,844          1,064,790  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

         12,646,182  
       

 

 

 

Software - 1.8%

       

ACI Worldwide, Inc.*

     15,859          589,003  

Alarm.com Holdings, Inc.*(a)

     6,446          545,976  

Appfolio, Inc., Class A*(a)

     1,834          258,961  

Blackbaud, Inc.*(a)

     5,987          458,425  

CDK Global, Inc.

     43,191          2,146,161  

CommVault Systems, Inc.*

     4,759          372,011  

Digital Turbine, Inc.*

     9,672          735,362  

Dolby Laboratories, Inc., Class A

     15,190          1,493,025  

Dropbox, Inc., Class A*

     29,567          896,176  

j2 Global, Inc.*(a)

     11,604          1,596,130  

Manhattan Associates, Inc.*

     7,181          1,040,096  

MicroStrategy, Inc., Class A*(a)

     1,241          824,644  

Qualys, Inc.*

     7,364          741,481  

SolarWinds Corp.*(a)

     32,774          553,553  

SPS Commerce, Inc.*

     4,343          433,649  

Verint Systems, Inc.*(a)

     7,536          339,647  
       

 

 

 
Total Software

 

       13,024,300  
       

 

 

 

Specialty Retail - 3.4%

       

Asbury Automotive Group, Inc.*

     10,785          1,848,225  

AutoNation, Inc.*

     50,096          4,749,602  

Dick’s Sporting Goods, Inc.(a)

     52,454          5,255,366  

Foot Locker, Inc.

     48,293          2,976,298  

Group 1 Automotive, Inc.

     16,067          2,481,227  

Murphy USA, Inc.

     21,413          2,855,852  

National Vision Holdings, Inc.*

     8,213          419,931  

Penske Automotive Group, Inc.

     53,205          4,016,445  

Urban Outfitters, Inc.*(a)

     12,873          530,625  
       

 

 

 
Total Specialty Retail

 

       25,133,571  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.5%

       

NCR Corp.*

     35,181          1,604,605  

Xerox Holdings Corp.

     86,558          2,033,248  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       3,637,853  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.3%

       

Carter’s, Inc.

     15,632          1,612,753  

Columbia Sportswear Co.

     12,313          1,211,107  

Crocs, Inc.*

     16,786          1,955,905  

Deckers Outdoor Corp.*

     7,767          2,983,072  

Hanesbrands, Inc.

     297,401          5,552,477  

Kontoor Brands, Inc.(a)

     10,963          618,423  

PVH Corp.*

     6,341          682,228  

Skechers U.S.A., Inc., Class A*

     20,593          1,026,149  

Steven Madden Ltd.

     11,486          502,627  

Wolverine World Wide, Inc.

     22,605          760,432  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       16,905,173  
       

 

 

 

Thrifts & Mortgage Finance - 2.2%

       

MGIC Investment Corp.

     225,299          3,064,066  

Mr Cooper Group, Inc.*(a)

     83,711          2,767,486  

New York Community Bancorp, Inc.

     199,489          2,198,369  

PennyMac Financial Services, Inc.

     66,248          4,088,826  

Radian Group, Inc.

     114,161          2,540,082  

TFS Financial Corp.

     28,341          575,322  

Walker & Dunlop, Inc.

     10,212          1,065,929  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       16,300,080  
       

 

 

 

Trading Companies & Distributors - 2.0%

       

Air Lease Corp.

     92,614          3,865,708  

Applied Industrial Technologies, Inc.

     12,320          1,121,859  

Beacon Roofing Supply, Inc.*

     26,554          1,414,001  

GATX Corp.

     11,852          1,048,547  

MSC Industrial Direct Co., Inc., Class A

     22,026          1,976,393  

SiteOne Landscape Supply, Inc.*

     7,040          1,191,590  

Univar Solutions, Inc.*

     69,564          1,695,970  

WESCO International, Inc.*

     24,172          2,485,365  
       

 

 

 
Total Trading Companies & Distributors

 

       14,799,433  
       

 

 

 

Water Utilities - 0.2%

       

American States Water Co.

     8,597          683,977  

California Water Service Group

     13,789          765,841  
       

 

 

 
Total Water Utilities

 

       1,449,818  
       

 

 

 

Wireless Telecommunication Services - 0.1%

       
Shenandoah Telecommunications Co.      10,795          523,665  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $578,174,798)

 

       728,180,187  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

       

United States - 0.2%

       

WisdomTree U.S. MidCap Dividend Fund(a)(b)

(Cost: $1,638,936)

     41,918          1,758,460  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2021

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

       

United States - 0.7%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)
(Cost: $4,850,922)
     4,850,922        $ 4,850,922  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.6%
(Cost: $584,664,656)

 

       734,789,569  

Other Assets less Liabilities - (0.6)%

 

       (4,241,825
       

 

 

 
NET ASSETS - 100.0%

 

     $   730,547,744  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $53,764,635 and the total market value of the collateral held by the Fund was $55,114,443. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $50,263,521.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/
(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree U.S. MidCap Dividend Fund

   $ 2,290,925      $ —        $ 618,130      $ 11,863      $ 73,802      $ 1,758,460      $ 13,786  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 728,180,187      $ —        $ —        $ 728,180,187  

Exchange-Traded Fund

     1,758,460        —          —          1,758,460  

Investment of Cash Collateral for Securities Loaned

     —          4,850,922        —          4,850,922  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 729,938,647      $ 4,850,922      $ —        $ 734,789,569  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Aerospace & Defense - 1.5%

       

General Dynamics Corp.

     2,719        $ 511,879  

Huntington Ingalls Industries, Inc.

     2,118          446,368  

Lockheed Martin Corp.

     1,471          556,553  

Northrop Grumman Corp.

     1,642          596,752  
       

 

 

 
Total Aerospace & Defense

 

       2,111,552  
       

 

 

 

Air Freight & Logistics - 1.0%

       

Expeditors International of Washington, Inc.

     4,585          580,461  

FedEx Corp.

     1,324          394,989  

United Parcel Service, Inc., Class B

     2,209          459,406  
       

 

 

 
Total Air Freight & Logistics

 

       1,434,856  
       

 

 

 

Automobiles - 0.6%

       

Ford Motor Co.*

     28,752          427,255  

General Motors Co.*

     7,462          441,526  
       

 

 

 
Total Automobiles

 

       868,781  
       

 

 

 

Banks - 1.9%

       

BOK Financial Corp.

     5,494          475,780  

First Horizon Corp.

     24,084          416,172  

JPMorgan Chase & Co.

     4,064          632,115  

KeyCorp

     18,296          377,812  

People’s United Financial, Inc.

     22,416          384,210  

Synovus Financial Corp.

     7,640          335,243  
       

 

 

 
Total Banks

 

       2,621,332  
       

 

 

 

Biotechnology - 2.7%

       

AbbVie, Inc.

     5,867          660,859  

Alexion Pharmaceuticals, Inc.*

     2,556          469,563  

Biogen, Inc.*

     972          336,574  

Gilead Sciences, Inc.

     9,858          678,822  

Regeneron Pharmaceuticals, Inc.*

     1,019          569,152  

United Therapeutics Corp.*

     2,846          510,601  

Vertex Pharmaceuticals, Inc.*

     2,311          465,967  
       

 

 

 
Total Biotechnology

 

       3,691,538  
       

 

 

 

Building Products - 0.6%

       

Lennox International, Inc.

     1,425          499,890  

Owens Corning

     3,673          359,587  
       

 

 

 
Total Building Products

 

       859,477  
       

 

 

 

Capital Markets - 2.1%

       

Affiliated Managers Group, Inc.

     3,013          464,635  

Goldman Sachs Group, Inc. (The)

     1,809          686,570  

Jefferies Financial Group, Inc.

     19,648          671,961  

Morgan Stanley

     6,715          615,698  

Stifel Financial Corp.

     7,822          507,335  
       

 

 

 
Total Capital Markets

 

       2,946,199  
       

 

 

 

Chemicals - 0.2%

       
Mosaic Co. (The)      8,940          285,275  
       

 

 

 

Communications Equipment - 1.1%

       
Cisco Systems, Inc.      29,648          1,571,344  
       

 

 

 

Construction & Engineering - 0.5%

       

MasTec, Inc.*

     2,888          306,417  

Quanta Services, Inc.

     4,558          412,818  
       

 

 

 
Total Construction & Engineering

 

       719,235  
       

 

 

 

Consumer Finance - 2.2%

       

Ally Financial, Inc.

     8,538          425,534  

Capital One Financial Corp.

     2,955          457,109  

Credit Acceptance Corp.*(a)

     1,143          519,048  

OneMain Holdings, Inc.

     7,698          461,187  

Santander Consumer USA Holdings, Inc.

     14,711          534,304  

SLM Corp.

     31,730          664,426  
       

 

 

 
Total Consumer Finance

 

       3,061,608  
       

 

 

 

Containers & Packaging - 1.6%

       

Berry Global Group, Inc.*

     8,470          552,414  

International Paper Co.

     7,523          461,235  

Sealed Air Corp.

     9,863          584,383  

Sonoco Products Co.

     8,687          581,160  
       

 

 

 
Total Containers & Packaging

 

       2,179,192  
       

 

 

 

Distributors - 0.4%

       
LKQ Corp.*      10,584          520,944  
       

 

 

 

Diversified Consumer Services - 1.0%

       

Service Corp. International

     13,953          747,741  

Terminix Global Holdings, Inc.*

     13,638          650,669  
       

 

 

 
Total Diversified Consumer Services

 

       1,398,410  
       

 

 

 

Diversified Telecommunication Services - 3.1%

       

AT&T, Inc.

     58,359          1,679,572  

Lumen Technologies, Inc.

     55,905          759,749  

Verizon Communications, Inc.

     32,877          1,842,098  
       

 

 

 
Total Diversified Telecommunication Services

 

       4,281,419  
       

 

 

 

Electric Utilities - 0.6%

       

Evergy, Inc.

     8,058          486,945  

FirstEnergy Corp.

     9,991          371,765  
       

 

 

 
Total Electric Utilities

 

       858,710  
       

 

 

 

Electrical Equipment - 0.2%

       
Acuity Brands, Inc.      1,611          301,305  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.6%

       

Arrow Electronics, Inc.*

     12,537          1,427,087  

CDW Corp.

     7,737          1,351,267  

SYNNEX Corp.

     6,808          828,942  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       3,607,296  
       

 

 

 

Entertainment - 0.9%

       
Take-Two Interactive Software, Inc.*      7,139          1,263,746  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2021

 

Investments

   Shares        Value  

Equity Real Estate Investment Trusts (REITs) - 2.5%

       

CubeSmart

     11,748        $ 544,167  

Extra Space Storage, Inc.

     3,396          556,333  

Iron Mountain, Inc.

     9,839          416,386  

Kilroy Realty Corp.

     5,480          381,627  

Life Storage, Inc.

     5,091          546,519  

Public Storage

     1,884          566,500  

Weyerhaeuser Co.

     11,409          392,698  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       3,404,230  
       

 

 

 

Food & Staples Retailing - 1.0%

       

Casey’s General Stores, Inc.

     2,026          394,341  

Kroger Co. (The)

     11,878          455,046  

Walmart, Inc.

     3,391          478,199  
       

 

 

 
Total Food & Staples Retailing

 

       1,327,586  
       

 

 

 

Food Products - 3.0%

       

Archer-Daniels-Midland Co.

     7,131          432,139  

Campbell Soup Co.

     9,721          443,180  

Conagra Brands, Inc.

     13,326          484,800  

General Mills, Inc.

     8,365          509,680  

Hershey Co. (The)

     2,712          472,376  

J.M. Smucker Co. (The)

     3,676          476,299  

Kellogg Co.

     7,612          489,680  

Kraft Heinz Co. (The)

     10,764          438,956  

Tyson Foods, Inc., Class A

     5,558          409,958  
       

 

 

 
Total Food Products

 

       4,157,068  
       

 

 

 

Gas Utilities - 0.3%

       
UGI Corp.      10,306          477,271  
       

 

 

 

Health Care Equipment & Supplies - 1.7%

       

Abbott Laboratories

     5,617          651,179  

Becton, Dickinson and Co.

     2,851          693,335  

Hill-Rom Holdings, Inc.

     4,697          533,532  

Hologic, Inc.*

     7,411          494,462  
       

 

 

 
Total Health Care Equipment & Supplies

 

       2,372,508  
       

 

 

 

Health Care Providers & Services - 5.1%

       

Anthem, Inc.

     1,257          479,923  

Cardinal Health, Inc.

     8,888          507,416  

Centene Corp.*

     6,297          459,240  

Cigna Corp.

     1,965          465,843  

CVS Health Corp.

     7,438          620,627  

DaVita, Inc.*

     4,943          595,285  

HCA Healthcare, Inc.

     2,306          476,742  

Humana, Inc.

     1,441          637,959  

Laboratory Corp. of America Holdings*

     2,607          719,141  

Quest Diagnostics, Inc.

     5,265          694,822  

Tenet Healthcare Corp.*

     4,248          284,574  

UnitedHealth Group, Inc.

     1,591          637,100  

Universal Health Services, Inc., Class B

     3,204          469,162  
       

 

 

 
Total Health Care Providers & Services

 

       7,047,834  
       

 

 

 

Health Care Technology - 0.5%

       
Cerner Corp.      8,598          672,020  
       

 

 

 

Hotels, Restaurants & Leisure - 1.8%

       

Boyd Gaming Corp.*

     5,971          367,157  

Domino’s Pizza, Inc.

     1,867          870,937  

Texas Roadhouse, Inc.

     4,710          453,102  

Yum! Brands, Inc.

     6,842          787,035  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       2,478,231  
       

 

 

 

Household Durables - 1.5%

       

Newell Brands, Inc.

     20,633          566,789  

PulteGroup, Inc.

     8,120          443,108  

Tempur Sealy International, Inc.

     11,947          468,203  

Whirlpool Corp.

     2,607          568,378  
       

 

 

 
Total Household Durables

 

       2,046,478  
       

 

 

 

Household Products - 1.4%

       

Clorox Co. (The)

     2,588          465,607  

Colgate-Palmolive Co.

     5,818          473,294  

Kimberly-Clark Corp.

     3,785          506,358  

Procter & Gamble Co. (The)

     3,602          486,018  
       

 

 

 
Total Household Products

 

       1,931,277  
       

 

 

 

Industrial Conglomerates - 0.4%

       
3M Co.      2,759          548,020  
       

 

 

 

Insurance - 5.0%

       

Aflac, Inc.

     11,465          615,212  

Alleghany Corp.*

     886          591,024  

Allstate Corp. (The)

     6,540          853,077  

American Financial Group, Inc.

     3,678          458,720  

Assurant, Inc.

     4,209          657,362  

Cincinnati Financial Corp.

     4,334          505,431  

First American Financial Corp.

     9,821          612,339  

Hartford Financial Services Group, Inc. (The)

     7,709          477,727  

Old Republic International Corp.

     27,302          680,093  

Progressive Corp. (The)

     8,028          788,430  

Travelers Cos., Inc. (The)

     4,173          624,740  
       

 

 

 
Total Insurance

 

       6,864,155  
       

 

 

 

IT Services - 10.5%

       

Akamai Technologies, Inc.*

     13,410          1,563,606  

Broadridge Financial Solutions, Inc.

     11,024          1,780,707  

Cognizant Technology Solutions Corp., Class A

     21,620          1,497,401  

DXC Technology Co.*

     19,396          755,280  

EPAM Systems, Inc.*

     2,652          1,355,066  

Gartner, Inc.*

     5,967          1,445,207  

International Business Machines Corp.

     10,578          1,550,629  

Jack Henry & Associates, Inc.

     9,604          1,570,350  

VeriSign, Inc.*

     7,751          1,764,825  

Western Union Co. (The)

     57,281          1,315,745  
       

 

 

 
Total IT Services

 

       14,598,816  
       

 

 

 

Leisure Products - 1.2%

       

Brunswick Corp.

     4,901          488,238  

Mattel, Inc.*

     28,317          569,172  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2021

 

Investments

   Shares        Value  

Polaris, Inc.

     3,966        $ 543,183  
       

 

 

 
Total Leisure Products

 

       1,600,593  
       

 

 

 

Life Sciences Tools & Services - 1.3%

       

PerkinElmer, Inc.

     3,650          563,596  

Thermo Fisher Scientific, Inc.

     1,263          637,146  

Waters Corp.*

     1,789          618,296  
       

 

 

 
Total Life Sciences Tools & Services

 

       1,819,038  
       

 

 

 

Machinery - 1.7%

       

AGCO Corp.

     2,885          376,146  

Deere & Co.

     1,274          449,353  

Otis Worldwide Corp.

     6,872          561,924  

Snap-on, Inc.

     1,910          426,751  

Stanley Black & Decker, Inc.

     2,291          469,632  
       

 

 

 
Total Machinery

 

       2,283,806  
       

 

 

 

Media - 7.2%

       

Charter Communications, Inc., Class A*

     2,380          1,717,051  

Fox Corp., Class A

     27,294          1,013,426  

Interpublic Group of Cos., Inc. (The)

     40,967          1,331,018  

News Corp., Class A

     52,846          1,361,841  

Nexstar Media Group, Inc., Class A

     7,334          1,084,552  

Omnicom Group, Inc.

     15,913          1,272,881  

Sirius XM Holdings, Inc.(a)

     209,957          1,373,119  

ViacomCBS, Inc., Class B

     18,414          832,313  
       

 

 

 
Total Media

 

       9,986,201  
       

 

 

 

Metals & Mining - 0.6%

       

Newmont Corp.

     6,601          418,371  

Nucor Corp.

     4,049          388,421  
       

 

 

 
Total Metals & Mining

 

       806,792  
       

 

 

 

Multi-Utilities - 1.5%

       

CMS Energy Corp.

     9,320          550,626  

DTE Energy Co.

     4,226          547,690  

MDU Resources Group, Inc.

     13,947          437,099  

Public Service Enterprise Group, Inc.

     8,264          493,691  
       

 

 

 
Total Multi-Utilities

 

       2,029,106  
       

 

 

 

Multiline Retail - 0.6%

       
Target Corp.      3,399          821,674  
       

 

 

 

Oil, Gas & Consumable Fuels - 2.5%

       

APA Corp.

     23,795          514,686  

Cimarex Energy Co.

     9,164          663,932  

Kinder Morgan, Inc.

     62,437          1,138,226  

Ovintiv, Inc.

     17,694          556,830  

Targa Resources Corp.

     13,787          612,832  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       3,486,506  
       

 

 

 

Paper & Forest Products - 0.3%

       
Louisiana-Pacific Corp.      5,982          360,655  
       

 

 

 

Pharmaceuticals - 2.4%

       

Bristol-Myers Squibb Co.

     10,370          692,924  

Eli Lilly & Co.

     2,212          507,698  

Johnson & Johnson

     4,229          696,686  

Merck & Co., Inc.

     9,264          720,461  

Pfizer, Inc.

     16,246          636,193  
       

 

 

 
Total Pharmaceuticals

 

       3,253,962  
       

 

 

 

Professional Services - 0.9%

       

CACI International, Inc., Class A*

     2,107          537,538  

ManpowerGroup, Inc.

     3,154          375,042  

Robert Half International, Inc.

     4,224          375,809  
       

 

 

 
Total Professional Services

 

       1,288,389  
       

 

 

 

Real Estate Management & Development - 0.3%

       
Jones Lang LaSalle, Inc.*      1,781          348,114  
       

 

 

 

Road & Rail - 1.5%

       

AMERCO

     902          531,639  

JB Hunt Transport Services, Inc.

     3,132          510,359  

Knight-Swift Transportation Holdings, Inc.

     11,424          519,335  

Landstar System, Inc.

     3,405          538,058  
       

 

 

 
Total Road & Rail

 

       2,099,391  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.6%

       
First Solar, Inc.*      9,486          858,578  
       

 

 

 

Software - 10.5%

       

Aspen Technology, Inc.*

     7,098          976,259  

CDK Global, Inc.

     27,122          1,347,692  

Citrix Systems, Inc.

     10,929          1,281,644  

Dolby Laboratories, Inc., Class A

     17,430          1,713,195  

Dropbox, Inc., Class A*

     39,499          1,197,215  

Microsoft Corp.

     6,150          1,666,035  

NortonLifeLock, Inc.

     51,301          1,396,413  

Oracle Corp.

     23,678          1,843,095  

SS&C Technologies Holdings, Inc.

     23,842          1,718,054  

VMware, Inc., Class A*

     8,543          1,366,624  
       

 

 

 
Total Software

 

       14,506,226  
       

 

 

 

Specialty Retail - 4.4%

       

AutoNation, Inc.*

     5,820          551,794  

AutoZone, Inc.*

     585          872,949  

Best Buy Co., Inc.

     5,059          581,684  

Dick’s Sporting Goods, Inc.(a)

     5,422          543,230  

Foot Locker, Inc.

     6,043          372,430  

L Brands, Inc.

     5,669          408,508  

Lowe’s Cos., Inc.

     3,604          699,068  

O’Reilly Automotive, Inc.*

     1,565          886,119  

Tractor Supply Co.

     3,852          716,703  

Williams-Sonoma, Inc.

     2,934          468,413  
       

 

 

 
Total Specialty Retail

 

       6,100,898  
       

 

 

 

Technology Hardware, Storage & Peripherals - 1.7%

       

Hewlett Packard Enterprise Co.

     73,340          1,069,297  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2021

 

Investments

   Shares        Value  

HP, Inc.

     42,736        $ 1,290,200  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           2,359,497  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.6%

       

Crocs, Inc.*

     3,641          424,249  

Tapestry, Inc.*

     10,273          446,670  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           870,919  
       

 

 

 

Tobacco - 0.3%

       
Altria Group, Inc.      9,743          464,546  
       

 

 

 

Trading Companies & Distributors - 0.3%

       
Watsco, Inc.      1,619          464,070  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $124,942,690)

          138,316,674  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.2%

       

United States - 1.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(b)

(Cost: $1,735,740)

     1,735,740          1,735,740  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $126,678,430)

          140,052,414  

Other Assets less Liabilities - (1.1)%

          (1,566,605
       

 

 

 
NET ASSETS - 100.0%         $   138,485,809  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,700,178 and the total market value of the collateral held by the Fund was $1,749,183. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,443.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2021.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 138,316,674      $ —        $ —        $ 138,316,674  

Investment of Cash Collateral for Securities Loaned

     —          1,735,740        —          1,735,740  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 138,316,674      $ 1,735,740      $ —        $ 140,052,414  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

United States - 99.8%

       

Aerospace & Defense - 1.6%

       

BWX Technologies, Inc.

     31,449        $ 1,827,816  

Curtiss-Wright Corp.

     3,721          441,906  

General Dynamics Corp.

     206,133          38,806,599  

HEICO Corp.

     2,523          351,757  

Huntington Ingalls Industries, Inc.

     23,938          5,044,933  

L3Harris Technologies, Inc.

     94,762          20,482,806  

Northrop Grumman Corp.

     80,971          29,427,290  
       

 

 

 
Total Aerospace & Defense

 

       96,383,107  
       

 

 

 

Air Freight & Logistics - 2.0%

       

C.H. Robinson Worldwide, Inc.

     75,833          7,103,277  

Expeditors International of Washington, Inc.

     50,525          6,396,465  

FedEx Corp.

     58,750          17,526,888  

United Parcel Service, Inc., Class B

     425,023          88,392,033  
       

 

 

 
Total Air Freight & Logistics

 

       119,418,663  
       

 

 

 

Auto Components - 0.2%

       

BorgWarner, Inc.

     111,361          5,405,463  

Gentex Corp.

     95,047          3,145,105  

LCI Industries

     12,459          1,637,362  

Lear Corp.

     7,851          1,376,123  
       

 

 

 
Total Auto Components

 

       11,564,053  
       

 

 

 

Automobiles - 0.1%

       
Thor Industries, Inc.      26,097          2,948,961  
       

 

 

 

Banks - 0.4%

       

East West Bancorp, Inc.

     85,267          6,112,791  

First Republic Bank

     24,282          4,544,862  

Signature Bank

     25,587          6,285,447  

Western Alliance Bancorp

     44,413          4,123,747  
       

 

 

 
Total Banks

 

       21,066,847  
       

 

 

 

Beverages - 6.2%

       

Brown-Forman Corp., Class B

     106,812          8,004,491  

Coca-Cola Co. (The)

     3,262,070          176,510,608  

Constellation Brands, Inc., Class A

     61,927          14,484,106  

Keurig Dr. Pepper, Inc.

     690,087          24,318,666  

PepsiCo, Inc.

     962,471          142,609,328  
       

 

 

 
Total Beverages

 

       365,927,199  
       

 

 

 

Biotechnology - 1.5%

       
Amgen, Inc.      375,538          91,537,387  
       

 

 

 

Building Products - 0.3%

       

A.O. Smith Corp.

     65,880          4,747,313  

AAON, Inc.

     4,158          260,249  

Advanced Drainage Systems, Inc.

     5,056          589,378  

Armstrong World Industries, Inc.

     12,110          1,298,919  

Fortune Brands Home & Security, Inc.

     42,303          4,213,802  

Owens Corning

     30,750          3,010,425  

Simpson Manufacturing Co., Inc.

     13,694          1,512,365  

UFP Industries, Inc.

     9,215          685,043  
       

 

 

 
Total Building Products

 

       16,317,494  
       

 

 

 

Capital Markets - 2.7%

       

Ameriprise Financial, Inc.

     64,261          15,993,278  

Ares Management Corp., Class A

     117,463          7,469,472  

CBOE Global Markets, Inc.

     48,856          5,816,307  

CME Group, Inc.

     167,861          35,700,677  

Cohen & Steers, Inc.

     20,684          1,697,949  

Evercore, Inc., Class A

     21,466          3,021,769  

FactSet Research Systems, Inc.

     8,848          2,969,477  

Houlihan Lokey, Inc.

     19,787          1,618,379  

Intercontinental Exchange, Inc.

     153,449          18,214,396  

LPL Financial Holdings, Inc.

     22,460          3,031,651  

MarketAxess Holdings, Inc.

     3,661          1,697,203  

Morningstar, Inc.

     7,427          1,909,556  

Nasdaq, Inc.

     60,627          10,658,227  

S&P Global, Inc.

     47,813          19,624,846  

SEI Investments Co.

     39,375          2,440,069  

T. Rowe Price Group, Inc.

     133,582          26,445,228  
       

 

 

 
Total Capital Markets

 

       158,308,484  
       

 

 

 

Chemicals - 1.9%

       

Air Products & Chemicals, Inc.

     109,886          31,612,005  

Albemarle Corp.

     27,070          4,560,212  

Avient Corp.

     42,568          2,092,643  

Balchem Corp.

     2,327          305,442  

Celanese Corp.

     56,179          8,516,737  

Ecolab, Inc.

     60,689          12,500,113  

FMC Corp.

     50,316          5,444,191  

Mosaic Co. (The)

     83,488          2,664,102  

NewMarket Corp.

     3,430          1,104,391  

PPG Industries, Inc.

     89,290          15,158,763  

RPM International, Inc.

     58,988          5,231,056  

Scotts Miracle-Gro Co. (The)

     17,654          3,388,156  

Sensient Technologies Corp.

     18,581          1,608,371  

Sherwin-Williams Co. (The)

     50,930          13,875,879  

Westlake Chemical Corp.

     37,277          3,358,285  
       

 

 

 
Total Chemicals

 

       111,420,346  
       

 

 

 

Commercial Services & Supplies - 1.0%

       

Brink’s Co. (The)

     5,401          415,013  

Cintas Corp.

     25,516          9,747,112  

MSA Safety, Inc.

     12,456          2,062,465  

Republic Services, Inc.

     140,242          15,428,022  

Rollins, Inc.

     76,880          2,629,296  

Tetra Tech, Inc.

     10,002          1,220,644  

UniFirst Corp.

     1,313          308,082  

Waste Management, Inc.

     194,875          27,303,936  
       

 

 

 
Total Commercial Services & Supplies

 

       59,114,570  
       

 

 

 

Communications Equipment - 2.7%

       
Cisco Systems, Inc.      3,059,053          162,129,809  
       

 

 

 

Construction & Engineering - 0.0%

       

EMCOR Group, Inc.

     7,193          886,106  

Valmont Industries, Inc.

     7,090          1,673,594  
       

 

 

 
Total Construction & Engineering

 

       2,559,700  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Construction Materials - 0.2%

       

Martin Marietta Materials, Inc.

     13,060        $ 4,594,638  

Vulcan Materials Co.

     29,870          5,199,471  
       

 

 

 
Total Construction Materials

 

       9,794,109  
       

 

 

 

Consumer Finance - 0.2%

       

OneMain Holdings, Inc.

     144,246          8,641,778  

SLM Corp.

     113,064          2,367,560  
       

 

 

 
Total Consumer Finance

 

       11,009,338  
       

 

 

 

Containers & Packaging - 0.8%

       

AptarGroup, Inc.

     18,409          2,592,724  

Avery Dennison Corp.

     35,544          7,472,771  

Graphic Packaging Holding Co.

     137,763          2,499,021  

International Paper Co.

     405,665          24,871,321  

Packaging Corp. of America

     56,088          7,595,437  

Silgan Holdings, Inc.

     29,325          1,216,987  
       

 

 

 
Total Containers & Packaging

 

       46,248,261  
       

 

 

 

Distributors - 0.1%

       
Pool Corp.      7,546          3,461,048  
       

 

 

 

Diversified Consumer Services - 0.1%

       
Service Corp. International      77,257          4,140,203  
       

 

 

 

Diversified Financial Services - 0.0%

       
Voya Financial, Inc.      32,274          1,984,851  
       

 

 

 

Diversified Telecommunication Services - 4.0%

       
Verizon Communications, Inc.      4,261,434          238,768,147  
       

 

 

 

Electric Utilities - 1.1%

       
NextEra Energy, Inc.      918,091          67,277,708  
       

 

 

 

Electrical Equipment - 1.1%

       

Acuity Brands, Inc.

     2,082          389,397  

AMETEK, Inc.

     35,278          4,709,613  

Emerson Electric Co.

     362,271          34,864,961  

EnerSys

     5,464          533,997  

Hubbell, Inc.

     32,518          6,075,663  

Regal Beloit Corp.

     12,385          1,653,521  

Rockwell Automation, Inc.

     50,404          14,416,552  
       

 

 

 
Total Electrical Equipment

 

       62,643,704  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

       

Amphenol Corp., Class A

     125,757          8,603,036  

Avnet, Inc.

     50,047          2,005,884  

CDW Corp.

     36,637          6,398,652  

Cognex Corp.

     12,822          1,077,689  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       18,085,261  
       

 

 

 

Entertainment - 0.2%

       

Activision Blizzard, Inc.

     95,785          9,141,720  

Electronic Arts, Inc.

     37,453          5,386,865  
       

 

 

 
Total Entertainment

 

       14,528,585  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 0.4%

       

Healthcare Realty Trust, Inc.

     135,356          4,087,751  

Lamar Advertising Co., Class A

     50,512          5,274,463  

PotlatchDeltic Corp.

     49,490          2,630,394  

Weyerhaeuser Co.

     400,065          13,770,237  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       25,762,845  
       

 

 

 

Food & Staples Retailing - 0.8%

       

Casey’s General Stores, Inc.

     7,421          1,444,423  

Costco Wholesale Corp.

     81,406          32,209,912  

Kroger Co. (The)

     427,355          16,371,970  
       

 

 

 
Total Food & Staples Retailing

 

       50,026,305  
       

 

 

 

Food Products - 2.2%

       

Campbell Soup Co.

     214,007          9,756,579  

Conagra Brands, Inc.

     365,084          13,281,756  

General Mills, Inc.

     521,363          31,766,648  

Hershey Co. (The)

     78,317          13,641,255  

Hormel Foods Corp.

     274,299          13,097,777  

Ingredion, Inc.

     51,367          4,648,714  

Kellogg Co.

     308,907          19,871,987  

Lancaster Colony Corp.

     13,314          2,576,392  

McCormick & Co., Inc., Non-Voting Shares

     92,153          8,138,953  

Tyson Foods, Inc., Class A

     185,480          13,681,005  
       

 

 

 
Total Food Products

 

       130,461,066  
       

 

 

 

Health Care Equipment & Supplies - 1.0%

       

Baxter International, Inc.

     150,775          12,137,388  

Cooper Cos., Inc. (The)

     683          270,652  

Danaher Corp.

     51,933          13,936,740  

ResMed, Inc.

     26,371          6,500,979  

Stryker Corp.

     85,793          22,283,016  

Teleflex, Inc.

     3,944          1,584,660  

West Pharmaceutical Services, Inc.

     5,374          1,929,803  
       

 

 

 
Total Health Care Equipment & Supplies

 

       58,643,238  
       

 

 

 

Health Care Providers & Services - 2.9%

       

Anthem, Inc.

     69,865          26,674,457  

Chemed Corp.

     1,064          504,868  

Cigna Corp.

     1,574          373,148  

Ensign Group, Inc. (The)

     3,499          303,259  

Humana, Inc.

     18,549          8,212,013  

Quest Diagnostics, Inc.

     57,590          7,600,152  

UnitedHealth Group, Inc.

     323,249          129,441,830  
       

 

 

 
Total Health Care Providers & Services

 

       173,109,727  
       

 

 

 

Health Care Technology - 0.1%

       
Cerner Corp.      70,893          5,540,997  
       

 

 

 

Hotels, Restaurants & Leisure - 0.0%

       

Churchill Downs, Inc.

     3,665          726,623  

Wendy’s Co. (The)

     81,229          1,902,383  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       2,629,006  
       

 

 

 

Household Durables - 0.5%

       

D.R. Horton, Inc.

     103,406          9,344,800  

KB Home

     31,275          1,273,518  

Lennar Corp., Class A

     102,948          10,227,884  

MDC Holdings, Inc.

     51,581          2,609,998  

PulteGroup, Inc.

     69,873          3,812,970  

Toll Brothers, Inc.

     29,659          1,714,587  
       

 

 

 
Total Household Durables

 

       28,983,757  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Household Products - 3.6%

       

Church & Dwight Co., Inc.

     71,129        $ 6,061,613  

Clorox Co. (The)

     69,261          12,460,747  

Energizer Holdings, Inc.

     41,320          1,775,934  

Procter & Gamble Co. (The)

     1,422,577          191,948,315  

Spectrum Brands Holdings, Inc.

     21,687          1,844,262  

WD-40 Co.

     2,390          612,533  
       

 

 

 
Total Household Products

 

       214,703,404  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.0%

       

Clearway Energy, Inc., Class C

     93,551          2,477,230  

Ormat Technologies, Inc.(a)

     5,975          415,442  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       2,892,672  
       

 

 

 

Industrial Conglomerates - 2.9%

       

3M Co.

     481,202          95,581,153  

Carlisle Cos., Inc.

     17,520          3,352,978  

Honeywell International, Inc.

     299,255          65,641,584  

Roper Technologies, Inc.

     14,342          6,743,608  
       

 

 

 
Total Industrial Conglomerates

 

       171,319,323  
       

 

 

 

Insurance - 2.3%

       

Allstate Corp. (The)

     157,206          20,505,951  

Arthur J. Gallagher & Co.

     72,888          10,210,151  

Assurant, Inc.

     29,878          4,666,346  

Brown & Brown, Inc.

     62,874          3,341,124  

Erie Indemnity Co., Class A

     17,345          3,353,656  

Fidelity National Financial, Inc.

     276,520          12,017,559  

Globe Life, Inc.

     17,710          1,686,878  

Hartford Financial Services Group, Inc. (The)

     246,459          15,273,064  

Marsh & McLennan Cos., Inc.

     202,471          28,483,620  

Primerica, Inc.

     9,529          1,459,271  

Progressive Corp. (The)

     61,646          6,054,254  

Selective Insurance Group, Inc.

     18,392          1,492,511  

Travelers Cos., Inc. (The)

     158,286          23,696,997  

W.R. Berkley Corp.

     28,319          2,107,783  
       

 

 

 
Total Insurance

 

       134,349,165  
       

 

 

 

Internet & Direct Marketing Retail - 0.3%

       
eBay, Inc.      225,067          15,801,954  
       

 

 

 

IT Services - 3.4%

       

Automatic Data Processing, Inc.

     205,487          40,813,828  

Broadridge Financial Solutions, Inc.

     41,326          6,675,389  

Cognizant Technology Solutions Corp., Class A

     129,685          8,981,983  

Fidelity National Information Services, Inc.

     134,092          18,996,813  

Global Payments, Inc.

     28,161          5,281,314  

Jack Henry & Associates, Inc.

     17,423          2,848,835  

MasterCard, Inc., Class A

     107,974          39,420,228  

MAXIMUS, Inc.

     22,171          1,950,383  

Paychex, Inc.

     220,986          23,711,798  

TTEC Holdings, Inc.

     7,965          821,112  

Visa, Inc., Class A

     235,698          55,110,906  
       

 

 

 
Total IT Services

 

       204,612,589  
       

 

 

 

Leisure Products - 0.3%

       

Hasbro, Inc.

     99,735          9,426,952  

Polaris, Inc.

     43,008          5,890,376  
       

 

 

 
Total Leisure Products

 

       15,317,328  
       

 

 

 

Life Sciences Tools & Services - 0.3%

       

Agilent Technologies, Inc.

     47,837          7,070,787  

Bio-Techne Corp.

     2,776          1,249,922  

Bruker Corp.

     12,815          973,684  

Thermo Fisher Scientific, Inc.

     17,427          8,791,398  
       

 

 

 
Total Life Sciences Tools & Services

 

       18,085,791  
       

 

 

 

Machinery - 4.2%

       

AGCO Corp.

     15,709          2,048,139  

Allison Transmission Holdings, Inc.

     29,874          1,187,193  

Altra Industrial Motion Corp.

     4,814          313,006  

Caterpillar, Inc.

     305,908          66,574,758  

Cummins, Inc.

     90,771          22,130,877  

Deere & Co.

     92,225          32,528,680  

Donaldson Co., Inc.

     51,540          3,274,336  

Dover Corp.

     59,761          9,000,007  

Franklin Electric Co., Inc.

     6,202          500,005  

Graco, Inc.

     44,885          3,397,794  

Hillenbrand, Inc.

     33,621          1,482,014  

IDEX Corp.

     20,511          4,513,446  

Illinois Tool Works, Inc.

     175,000          39,123,000  

John Bean Technologies Corp.

     2,143          305,635  

Lincoln Electric Holdings, Inc.

     26,792          3,528,774  

Nordson Corp.

     12,470          2,737,290  

Oshkosh Corp.

     25,244          3,146,412  

PACCAR, Inc.

     128,020          11,425,785  

Parker-Hannifin Corp.

     41,426          12,722,339  

Snap-on, Inc.

     37,536          8,386,668  

Stanley Black & Decker, Inc.

     64,211          13,162,613  

Toro Co. (The)

     31,176          3,425,619  

Watts Water Technologies, Inc., Class A

     3,073          448,381  

Woodward, Inc.

     6,077          746,742  

Xylem, Inc.

     49,304          5,914,508  
       

 

 

 
Total Machinery

 

       252,024,021  
       

 

 

 

Media - 2.1%

       

Cable One, Inc.

     688          1,316,013  

Comcast Corp., Class A

     2,040,321          116,339,104  

News Corp., Class A

     177,393          4,571,418  

Nexstar Media Group, Inc., Class A

     21,389          3,163,005  
       

 

 

 
Total Media

 

       125,389,540  
       

 

 

 

Metals & Mining - 0.5%

       

Nucor Corp.

     212,018          20,338,887  

Steel Dynamics, Inc.

     136,713          8,148,095  

United States Steel Corp.(a)

     2,416          57,984  

Worthington Industries, Inc.

     21,056          1,288,206  
       

 

 

 
Total Metals & Mining

 

       29,833,172  
       

 

 

 

Multiline Retail - 1.0%

       

Dollar General Corp.

     43,815          9,481,128  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Target Corp.

     195,947        $ 47,368,228  
       

 

 

 
Total Multiline Retail

 

       56,849,356  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.4%

       

Cabot Oil & Gas Corp.

     214,533          3,745,746  

Diamondback Energy, Inc.

     114,361          10,737,354  

Pioneer Natural Resources Co.

     74,351          12,083,525  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       26,566,625  
       

 

 

 

Paper & Forest Products - 0.0%

       
Louisiana-Pacific Corp.      42,202          2,544,359  
       

 

 

 

Personal Products - 0.3%

       
Estee Lauder Cos., Inc. (The), Class A      50,122          15,942,806  
       

 

 

 

Pharmaceuticals - 13.4%

       

Bristol-Myers Squibb Co.

     1,535,341          102,591,486  

Eli Lilly & Co.

     406,884          93,388,016  

Johnson & Johnson

     1,598,342          263,310,861  

Merck & Co., Inc.

     1,812,175          140,932,850  

Pfizer, Inc.

     4,711,984          184,521,293  

Zoetis, Inc.

     55,815          10,401,683  
       

 

 

 
Total Pharmaceuticals

 

       795,146,189  
       

 

 

 

Professional Services - 0.5%

       

Booz Allen Hamilton Holding Corp.

     49,187          4,189,749  

Equifax, Inc.

     26,064          6,242,588  

Exponent, Inc.

     11,213          1,000,312  

Insperity, Inc.

     14,358          1,297,532  

KBR, Inc.(a)

     44,172          1,685,162  

Leidos Holdings, Inc.

     43,238          4,371,362  

Robert Half International, Inc.

     61,732          5,492,296  

Science Applications International Corp.

     20,312          1,781,972  

TransUnion

     15,676          1,721,381  

Verisk Analytics, Inc.

     23,551          4,114,831  
       

 

 

 
Total Professional Services

 

       31,897,185  
       

 

 

 

Road & Rail - 2.2%

       

CSX Corp.

     655,245          21,020,260  

JB Hunt Transport Services, Inc.

     22,073          3,596,795  

Kansas City Southern

     21,882          6,200,702  

Landstar System, Inc.

     6,277          991,892  

Norfolk Southern Corp.

     100,664          26,717,232  

Old Dominion Freight Line, Inc.

     9,935          2,521,503  

Union Pacific Corp.

     316,804          69,674,704  

Werner Enterprises, Inc.

     8,544          380,379  
       

 

 

 
Total Road & Rail

 

       131,103,467  
       

 

 

 

Semiconductors & Semiconductor Equipment - 7.4%

       

Analog Devices, Inc.(a)

     145,422          25,035,851  

Applied Materials, Inc.

     204,062          29,058,429  

Brooks Automation, Inc.

     11,227          1,069,708  

CMC Materials, Inc.

     7,759          1,169,592  

Entegris, Inc.

     11,646          1,432,109  

Intel Corp.

     2,428,822          136,354,067  

KLA Corp.

     48,751          15,805,562  

Lam Research Corp.

     34,147          22,219,453  

Microchip Technology, Inc.

     58,346          8,736,730  

MKS Instruments, Inc.

     8,143          1,449,047  

Monolithic Power Systems, Inc.

     7,332          2,738,135  

NVIDIA Corp.

     17,318          13,856,132  

Power Integrations, Inc.

     4,541          372,634  

QUALCOMM, Inc.

     450,032          64,323,074  

Skyworks Solutions, Inc.

     53,208          10,202,634  

Teradyne, Inc.

     14,936          2,000,826  

Texas Instruments, Inc.

     520,762          100,142,533  

Universal Display Corp.

     2,732          607,406  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       436,573,922  
       

 

 

 

Software - 7.3%

       

Citrix Systems, Inc.

     24,323          2,852,358  

Dolby Laboratories, Inc., Class A

     16,526          1,624,341  

Intuit, Inc.

     38,318          18,782,334  

Microsoft Corp.

     1,168,738          316,611,124  

NortonLifeLock, Inc.

     342,758          9,329,873  

Oracle Corp.

     1,065,124          82,909,252  
       

 

 

 
Total Software

 

       432,109,282  
       

 

 

 

Specialty Retail - 1.6%

       

Advance Auto Parts, Inc.

     8,852          1,815,899  

Best Buy Co., Inc.

     136,219          15,662,461  

Dick’s Sporting Goods, Inc.(a)

     43,266          4,334,821  

Foot Locker, Inc.

     30,225          1,862,767  

Lithia Motors, Inc.

     3,135          1,077,311  

Lowe’s Cos., Inc.

     274,602          53,264,550  

Murphy USA, Inc.

     3,587          478,398  

Penske Automotive Group, Inc.

     62,055          4,684,532  

Tractor Supply Co.

     34,864          6,486,796  

Williams-Sonoma, Inc.

     40,296          6,433,256  
       

 

 

 
Total Specialty Retail

 

       96,100,791  
       

 

 

 

Technology Hardware, Storage & Peripherals - 4.9%

       

Apple, Inc.

     2,031,545          278,240,403  

NetApp, Inc.

     148,000          12,109,360  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       290,349,763  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.8%

       

Hanesbrands, Inc.

     388,183          7,247,377  

NIKE, Inc., Class B

     248,043          38,320,163  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       45,567,540  
       

 

 

 

Thrifts & Mortgage Finance - 0.0%

       

MGIC Investment Corp.

     143,459          1,951,042  

PennyMac Financial Services, Inc.

     13,612          840,133  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       2,791,175  
       

 

 

 

Tobacco - 3.0%

       
Altria Group, Inc.      3,681,559          175,536,733  
       

 

 

 

Trading Companies & Distributors - 0.5%

       

Air Lease Corp.

     39,897          1,665,301  

Fastenal Co.

     291,086          15,136,472  

GATX Corp.

     16,190          1,432,329  

MSC Industrial Direct Co., Inc., Class A

     36,603          3,284,387  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2021

 

Investments

   Shares        Value  

W.W. Grainger, Inc.

     20,552        $ 9,001,776  
       

 

 

 

Total Trading Companies & Distributors

 

       30,520,265  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.8%
(Cost: $4,569,154,992)

 

       5,925,723,193  

Other Assets less Liabilities - 0.2%

 

       9,406,689  
       

 

 

 

NET ASSETS - 100.0%

 

     $   5,935,129,882  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $28,333,375 and the total market value of the collateral held by the Fund was $28,834,167, which was entirely composed of non-cash U.S. Government securities.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 5,925,723,193      $ —        $ —        $ 5,925,723,193  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 5,925,723,193      $ —        $ —        $ 5,925,723,193  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

 

Aerospace & Defense - 1.2%

 

Huntington Ingalls Industries, Inc.

     2,144        $ 451,848  

Lockheed Martin Corp.

     939          355,271  
       

 

 

 
Total Aerospace & Defense

 

       807,119  
       

 

 

 

Auto Components - 0.5%

       
Gentex Corp.      10,386          343,673  
       

 

 

 

Banks - 5.0%

       

Bank of America Corp.

     12,149          500,903  

Citigroup, Inc.

     6,051          428,108  

East West Bancorp, Inc.

     8,310          595,744  

JPMorgan Chase & Co.

     2,379          370,030  

People’s United Financial, Inc.

     62,337          1,068,456  

U.S. Bancorp

     3,307          188,400  

Western Alliance Bancorp

     2,299          213,462  
       

 

 

 
Total Banks

 

       3,365,103  
       

 

 

 

Biotechnology - 3.3%

       

Amgen, Inc.

     1,957          477,019  

Biogen, Inc.*

     560          193,911  

Gilead Sciences, Inc.

     8,191          564,032  

Halozyme Therapeutics, Inc.*(a)

     9,626          437,117  

Regeneron Pharmaceuticals, Inc.*

     983          549,045  
       

 

 

 
Total Biotechnology

 

       2,221,124  
       

 

 

 

Building Products - 2.5%

       

A.O. Smith Corp.

     7,105          511,986  

Masco Corp.

     7,841          461,913  

Owens Corning

     6,813          666,993  
       

 

 

 
Total Building Products

 

       1,640,892  
       

 

 

 

Capital Markets - 7.6%

       

Ameriprise Financial, Inc.

     2,431          605,027  

CBOE Global Markets, Inc.

     4,508          536,678  

Goldman Sachs Group, Inc. (The)

     2,542          964,765  

Jefferies Financial Group, Inc.

     18,484          632,153  

LPL Financial Holdings, Inc.

     3,250          438,685  

Morgan Stanley

     7,968          730,586  

Raymond James Financial, Inc.

     3,456          448,934  

SEI Investments Co.

     2,641          163,663  

T. Rowe Price Group, Inc.

     2,787          551,742  
       

 

 

 
Total Capital Markets

 

       5,072,233  
       

 

 

 

Chemicals - 1.1%

       
Celanese Corp.      4,786          725,558  
       

 

 

 

Communications Equipment - 3.5%

       

Cisco Systems, Inc.

     13,738          728,114  

Juniper Networks, Inc.

     36,772          1,005,714  

Lumentum Holdings, Inc.*(a)

     2,922          239,692  

Motorola Solutions, Inc.

     1,556          337,418  
       

 

 

 
Total Communications Equipment

 

       2,310,938  
       

 

 

 

Consumer Finance - 2.4%

       

Credit Acceptance Corp.*(a)

     2,161          981,332  

Synchrony Financial

     12,358          599,610  
       

 

 

 
Total Consumer Finance

 

       1,580,942  
       

 

 

 

Containers & Packaging - 0.4%

 

Sonoco Products Co.      4,052          271,079  
       

 

 

 

Diversified Consumer Services - 0.8%

 

Service Corp. International      9,957          533,596  
       

 

 

 

Diversified Financial Services - 1.9%

 

Berkshire Hathaway, Inc., Class B*

     2,647          735,654  

Voya Financial, Inc.

     8,542          525,333  
       

 

 

 
Total Diversified Financial Services

 

       1,260,987  
       

 

 

 

Diversified Telecommunication Services - 2.1%

 

Lumen Technologies, Inc.

     78,494          1,066,734  

Verizon Communications, Inc.

     5,414          303,346  
       

 

 

 
Total Diversified Telecommunication Services

 

       1,370,080  
       

 

 

 

Electric Utilities - 1.4%

 

NRG Energy, Inc.

     16,184          652,215  

Pinnacle West Capital Corp.

     3,829          313,863  
       

 

 

 
Total Electric Utilities

 

       966,078  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.0%

 

Arrow Electronics, Inc.*      5,627          640,521  
       

 

 

 

Energy Equipment & Services - 0.5%

 

Baker Hughes Co.      13,840          316,521  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 5.3%

 

Essex Property Trust, Inc.

     1,567          470,116  

Gaming and Leisure Properties, Inc.

     12,063          558,879  

Kimco Realty Corp.

     27,196          567,037  

National Retail Properties, Inc.

     18,231          854,669  

Simon Property Group, Inc.

     8,536          1,113,777  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       3,564,478  
       

 

 

 

Food & Staples Retailing - 0.8%

 

Kroger Co. (The)      14,733          564,421  
       

 

 

 

Food Products - 0.8%

 

J.M. Smucker Co. (The)

     2,095          271,449  

Tyson Foods, Inc., Class A

     3,769          278,002  
       

 

 

 
Total Food Products

 

       549,451  
       

 

 

 

Gas Utilities - 0.7%

       
UGI Corp.      9,439          437,120  
       

 

 

 

Health Care Equipment & Supplies - 0.4%

 

Hologic, Inc.*      3,515          234,521  
       

 

 

 

Health Care Providers & Services - 4.5%

 

Anthem, Inc.

     772          294,750  

DaVita, Inc.*

     8,920          1,074,235  

Humana, Inc.

     1,379          610,511  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2021

 

Investments

   Shares        Value  

McKesson Corp.

     1,457        $ 278,637  

Molina Healthcare, Inc.*

     1,632          412,994  

Universal Health Services, Inc., Class B

     2,317          339,278  
       

 

 

 
Total Health Care Providers & Services

 

       3,010,405  
       

 

 

 

Health Care Technology - 0.5%

 

Cerner Corp.      4,586          358,442  
       

 

 

 

Hotels, Restaurants & Leisure - 0.7%

 

Domino’s Pizza, Inc.      1,072          500,077  
       

 

 

 

Household Durables - 3.3%

 

Newell Brands, Inc.

     17,067          468,831  

Tempur Sealy International, Inc.

     14,417          565,002  

Toll Brothers, Inc.

     14,941          863,739  

Whirlpool Corp.

     1,448          315,693  
       

 

 

 
Total Household Durables

 

       2,213,265  
       

 

 

 

Household Products - 0.9%

 

Kimberly-Clark Corp.

     2,420          323,747  

Procter & Gamble Co. (The)

     2,073          279,710  
       

 

 

 
Total Household Products

 

       603,457  
       

 

 

 

Industrial Conglomerates - 0.5%

 

Carlisle Cos., Inc.      1,748          334,532  
       

 

 

 

Insurance - 4.8%

 

Aflac, Inc.

     12,895          691,946  

Allstate Corp. (The)

     7,798          1,017,171  

Assurant, Inc.

     3,187          497,746  

Old Republic International Corp.

     23,091          575,197  

Travelers Cos., Inc. (The)

     2,957          442,692  
       

 

 

 
Total Insurance

 

       3,224,752  
       

 

 

 
Internet & Direct Marketing Retail - 2.0%

 

eBay, Inc.      19,419          1,363,408  
       

 

 

 

IT Services - 2.7%

 

Cognizant Technology Solutions Corp., Class A

     7,393          512,039  

FleetCor Technologies, Inc.*

     1,692          433,253  

GoDaddy, Inc., Class A*

     3,587          311,926  

VeriSign, Inc.*

     1,085          247,044  

Western Union Co. (The)

     14,463          332,215  
       

 

 

 
Total IT Services

 

       1,836,477  
       

 

 

 

Leisure Products - 0.8%

 

Brunswick Corp.      5,685          566,340  
       

 

 

 

Life Sciences Tools & Services - 1.4%

 

Waters Corp.*      2,716          938,677  
       

 

 

 

Machinery - 1.3%

 

Illinois Tool Works, Inc.

     1,508          337,129  

Lincoln Electric Holdings, Inc.

     4,092          538,957  
       

 

 

 
Total Machinery

 

       876,086  
       

 

 

 

Media - 4.8%

 

Altice USA, Inc., Class A*

     23,846          814,102  

Charter Communications, Inc., Class A*

     740          533,873  

Discovery, Inc., Class A*(a)

     20,875          640,445  

Fox Corp., Class A

     17,331          643,500  

Sirius XM Holdings, Inc.(a)

     83,990          549,295  
       

 

 

 
Total Media

 

       3,181,215  
       

 

 

 

Metals & Mining - 0.7%

 

Reliance Steel & Aluminum Co.      3,254          491,029  
       

 

 

 

Multi-Utilities - 1.3%

 

Dominion Energy, Inc.

     7,838          576,642  

Public Service Enterprise Group, Inc.

     4,654          278,030  
       

 

 

 
Total Multi-Utilities

 

       854,672  
       

 

 

 

Multiline Retail - 0.4%

 

Dollar General Corp.      1,338          289,530  
       

 

 

 

Oil, Gas & Consumable Fuels - 5.7%

 

Diamondback Energy, Inc.

     10,423          978,616  

Exxon Mobil Corp.

     8,949          564,503  

Kinder Morgan, Inc.

     39,162          713,923  

Pioneer Natural Resources Co.

     970          157,644  

Targa Resources Corp.

     14,329          636,924  

Williams Cos., Inc. (The)

     27,388          727,151  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       3,778,761  
       

 

 

 

Pharmaceuticals - 1.5%

 

Bristol-Myers Squibb Co.

     10,678          713,504  

Merck & Co., Inc.

     3,853          299,648  

Organon & Co.*

     274          8,291  
       

 

 

 
Total Pharmaceuticals

 

       1,021,443  
       

 

 

 

Professional Services - 1.3%

 

Booz Allen Hamilton Holding Corp.

     3,321          282,883  

Robert Half International, Inc.

     6,553          583,020  
       

 

 

 
Total Professional Services

 

       865,903  
       

 

 

 

Road & Rail - 1.0%

 

Kansas City Southern      2,324          658,552  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.4%

 

Intel Corp.

     6,173          346,552  

KLA Corp.

     1,040          337,179  

Lam Research Corp.

     1,304          848,513  

Texas Instruments, Inc.

     2,574          494,980  

Xilinx, Inc.

     1,791          259,050  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       2,286,274  
       

 

 

 

Software - 3.5%

 

Citrix Systems, Inc.

     2,837          332,695  

Dropbox, Inc., Class A*

     10,916          330,864  

Fortinet, Inc.*

     3,368          802,224  

Oracle Corp.

     10,965          853,515  
       

 

 

 
Total Software

 

       2,319,298  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2021

 

Investments

   Shares        Value  

Specialty Retail - 5.1%

       

AutoNation, Inc.*

     6,356        $ 602,612  

AutoZone, Inc.*

     320          477,511  

Best Buy Co., Inc.

     4,891          562,367  

Home Depot, Inc. (The)

     1,033          329,413  

Lowe’s Cos., Inc.

     2,938          569,884  

O’Reilly Automotive, Inc.*

     737          417,297  

Williams-Sonoma, Inc.

     2,837          452,927  
       

 

 

 
Total Specialty Retail           3,412,011  
       

 

 

 

Technology Hardware, Storage & Peripherals - 2.5%

 

Apple, Inc.

     5,595          766,291  

HP, Inc.

     15,149          457,348  

NetApp, Inc.

     5,212          426,446  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           1,650,085  
       

 

 

 

Tobacco - 2.1%

 

Altria Group, Inc.

     17,310          825,341  

Philip Morris International, Inc.

     5,907          585,442  
       

 

 

 
Total Tobacco           1,410,783  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $54,450,517)
          66,821,909  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%

 

United States - 1.1%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(b)
(Cost: $742,430)
     742,430          742,430  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 101.0%
(Cost: $55,192,947)
          67,564,339  

Other Assets less Liabilities - (1.0)%

          (677,796
       

 

 

 
NET ASSETS - 100.0%         $   66,886,543  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,159,966 and the total market value of the collateral held by the Fund was $2,215,202. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,472,772.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2021.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 66,821,909      $ —        $ —        $ 66,821,909  

Investment of Cash Collateral for Securities Loaned

     —          742,430        —          742,430  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 66,821,909      $ 742,430      $ —        $ 67,564,339  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

 

United States - 99.3%

 

Aerospace & Defense - 0.6%

 

Kaman Corp.

     56,309        $ 2,837,974  

Maxar Technologies, Inc.

     9,844          392,972  

Moog, Inc., Class A

     53,201          4,472,076  

National Presto Industries, Inc.

     12,995          1,320,942  

Park Aerospace Corp.

     97,503          1,452,795  
       

 

 

 

Total Aerospace & Defense

            10,476,759  
       

 

 

 

Air Freight & Logistics - 0.2%

 

Forward Air Corp.

     47,488          4,262,048  
       

 

 

 

Auto Components - 0.5%

 

Patrick Industries, Inc.

     58,166          4,246,118  

Standard Motor Products, Inc.

     95,490          4,139,491  
       

 

 

 

Total Auto Components

          8,385,609  
       

 

 

 

Automobiles - 0.2%

 

Winnebago Industries, Inc.(a)

     43,086          2,928,125  
       

 

 

 

Banks - 16.3%

 

1st Constitution Bancorp

     5,354          110,774  

1st Source Corp.

     40,273          1,871,084  

ACNB Corp.

     13,662          381,306  

Allegiance Bancshares, Inc.

     9,412          361,797  

Altabancorp

     22,687          982,574  

Amalgamated Financial Corp.

     48,642          760,274  

American National Bankshares, Inc.

     21,051          654,476  

Ameris Bancorp

     63,528          3,216,423  

Ames National Corp.

     25,814          632,701  

Arrow Financial Corp.

     29,821          1,072,065  

Associated Banc-Corp.

     388,046          7,947,182  

Atlantic Union Bankshares Corp.

     139,884          5,066,598  

Auburn National BanCorp, Inc.

     5,629          199,604  

BancFirst Corp.

     45,436          2,836,569  

BancorpSouth Bank

     165,786          4,696,717  

Bank First Corp.

     6,093          425,109  

Bank of Commerce Holdings(a)

     19,747          296,600  

Bank of Marin Bancorp(a)

     17,623          562,174  

Bank of Princeton (The)

     9,400          269,498  

Bank7 Corp.

     21,618          372,911  

BankFinancial Corp.

     42,590          487,230  

BankUnited, Inc.

     152,079          6,492,253  

Bankwell Financial Group, Inc.

     15,468          427,536  

Banner Corp.

     74,469          4,036,965  

Bar Harbor Bankshares

     32,676          935,187  

BCB Bancorp, Inc.

     50,190          675,056  

Berkshire Hills Bancorp, Inc.

     82,068          2,249,484  

Brookline Bancorp, Inc.

     176,879          2,644,341  

Bryn Mawr Bank Corp.

     43,231          1,823,916  

Business First Bancshares, Inc.(a)

     25,379          582,448  

Byline Bancorp, Inc.

     9,514          215,302  

C&F Financial Corp.

     5,677          289,527  

Cadence BanCorp

     153,314          3,201,196  

Cambridge Bancorp

     15,116          1,254,477  

Camden National Corp.

     32,451          1,549,860  

Capital City Bank Group, Inc.(a)

     20,593          531,093  

Capstar Financial Holdings, Inc.

     24,042          492,861  

Cathay General Bancorp

     188,803          7,431,286  

CB Financial Services, Inc.

     10,957          242,698  

CBTX, Inc.

     29,394          802,750  

Central Pacific Financial Corp.

     78,218          2,038,361  

Central Valley Community Bancorp(a)

     21,350          430,203  

Century Bancorp, Inc., Class A

     1,031          117,534  

Chemung Financial Corp.

     7,597          336,623  

ChoiceOne Financial Services, Inc.

     7,710          186,736  

Citizens & Northern Corp.(a)

     54,526          1,335,887  

Citizens Holding Co.

     7,666          141,514  

City Holding Co.

     45,744          3,441,779  

Civista Bancshares, Inc.

     20,843          460,630  

CNB Financial Corp.

     30,057          685,901  

Codorus Valley Bancorp, Inc.(a)

     20,493          410,680  

Colony Bankcorp, Inc.

     7,995          142,791  

Columbia Banking System, Inc.

     138,745          5,350,007  

Community Financial Corp. (The)

     9,279          320,126  

Community Trust Bancorp, Inc.

     41,583          1,679,122  

ConnectOne Bancorp, Inc.

     34,470          902,080  

County Bancorp, Inc.

     7,168          243,425  

CVB Financial Corp.

     287,247          5,914,416  

Dime Community Bancshares, Inc.

     95,068          3,196,186  

Eagle Bancorp Montana, Inc.

     6,308          145,084  

Eagle Bancorp, Inc.

     40,926          2,295,130  

Enterprise Bancorp, Inc.

     20,458          670,000  

Enterprise Financial Services Corp.(a)

     34,341          1,593,079  

Evans Bancorp, Inc.

     13,121          486,789  

Farmers & Merchants Bancorp, Inc.

     24,409          532,604  

Farmers National Banc Corp.

     67,557          1,047,809  

FB Financial Corp.

     25,105          936,919  

Fidelity D&D Bancorp, Inc.(a)

     4,432          239,771  

Financial Institutions, Inc.

     47,988          1,439,640  

First Bancorp

     38,280          1,566,035  

First Bancorp, Inc. (The)

     37,758          1,111,973  

First Bancshares, Inc. (The)(a)

     18,383          688,076  

First Bank

     11,095          150,226  

First Busey Corp.

     134,231          3,310,136  

First Business Financial Services, Inc.

     18,114          490,346  

First Capital, Inc.

     3,755          162,817  

First Choice Bancorp

     39,138          1,191,752  

First Commonwealth Financial Corp.

     232,538          3,271,810  

First Community Bankshares, Inc.

     43,597          1,301,370  

First Community Corp.(a)

     8,660          174,932  

First Financial Bancorp

     297,136          7,021,324  

First Financial Corp.

     28,915          1,180,310  

First Financial Northwest, Inc.(a)

     19,555          296,258  

First Foundation, Inc.

     36,986          832,555  

First Internet Bancorp

     8,086          250,504  

First Interstate BancSystem, Inc., Class A

     90,431          3,782,729  

First Merchants Corp.

     91,827          3,826,431  

First Mid Bancshares, Inc.(a)

     26,693          1,081,333  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2021

 

Investments

   Shares        Value  

First Northwest Bancorp(a)

     8,185        $ 143,647  

First of Long Island Corp. (The)

     62,452          1,325,856  

First Savings Financial Group, Inc.

     961          70,307  

First United Corp.

     18,215          317,487  

Flushing Financial Corp.

     106,437          2,280,945  

FNCB Bancorp, Inc.

     24,486          178,013  

Franklin Financial Services Corp.

     8,756          279,667  

Fulton Financial Corp.

     364,400          5,750,232  

German American Bancorp, Inc.

     53,408          1,986,778  

Great Southern Bancorp, Inc.

     21,363          1,151,466  

Guaranty Bancshares, Inc.

     24,106          821,291  

HarborOne Bancorp, Inc.

     24,131          346,039  

Hawthorn Bancshares, Inc.

     6,537          149,904  

HBT Financial, Inc.

     82,089          1,429,170  

Heartland Financial USA, Inc.

     40,218          1,889,844  

Heritage Commerce Corp.

     214,418          2,386,472  

Heritage Financial Corp.

     72,803          1,821,531  

Hilltop Holdings, Inc.(a)

     108,272          3,941,101  

Hope Bancorp, Inc.

     370,563          5,254,583  

Horizon Bancorp, Inc.

     81,073          1,413,102  

Independent Bank Corp.

     109,535          4,945,939  

Independent Bank Group, Inc.

     49,110          3,633,158  

International Bancshares Corp.

     114,205          4,903,963  

Investar Holding Corp.

     5,565          127,383  

Investors Bancorp, Inc.

     674,681          9,620,951  

Lakeland Bancorp, Inc.

     106,412          1,860,082  

Lakeland Financial Corp.

     48,678          3,000,512  

Landmark Bancorp, Inc.

     8,979          242,523  

LCNB Corp.

     37,962          621,438  

Level One Bancorp, Inc.

     7,207          196,751  

Live Oak Bancshares, Inc.

     8,740          515,660  

Macatawa Bank Corp.

     97,363          851,926  

Mackinac Financial Corp.

     33,346          658,917  

Mercantile Bank Corp.

     39,292          1,186,618  

Meridian Corp.

     7,132          187,215  

Metrocity Bankshares, Inc.(a)

     65,125          1,140,339  

Mid Penn Bancorp, Inc.(a)

     13,009          357,097  

Middlefield Banc Corp.

     9,929          234,324  

Midland States Bancorp, Inc.

     78,258          2,055,838  

MidWestOne Financial Group, Inc.

     32,234          927,372  

MVB Financial Corp.

     16,979          724,324  

National Bank Holdings Corp., Class A

     43,877          1,655,918  

National Bankshares, Inc.

     14,028          491,120  

NBT Bancorp, Inc.

     83,515          3,004,035  

Northeast Bank (a)

     7,289          217,722  

Northrim Bancorp, Inc.

     26,685          1,140,784  

Norwood Financial Corp.

     16,479          428,454  

Oak Valley Bancorp

     3,542          64,358  

OceanFirst Financial Corp.

     133,706          2,786,433  

Ohio Valley Banc Corp.

     4,334          105,966  

Old National Bancorp

     325,928          5,739,592  

Old Second Bancorp, Inc.

     4,600          57,040  

Origin Bancorp, Inc.

     22,244          944,480  

Orrstown Financial Services, Inc.

     28,617          660,194  

Park National Corp.(a)

     37,577          4,412,291  

Parke Bancorp, Inc.

     20,861          408,041  

PCB Bancorp

     44,165          711,057  

Peapack-Gladstone Financial Corp.

     8,766          272,360  

Penns Woods Bancorp, Inc.

     17,568          418,470  

Peoples Bancorp of North Carolina, Inc.

     10,281          265,250  

Peoples Bancorp, Inc.

     59,753          1,769,884  

Peoples Financial Services Corp.(a)

     14,054          598,700  

Plumas Bancorp

     6,848          219,341  

Preferred Bank

     21,937          1,387,954  

Premier Financial Bancorp, Inc.

     29,784          501,860  

Primis Financial Corp.

     60,937          929,899  

QCR Holdings, Inc.

     6,313          303,592  

RBB Bancorp

     38,802          939,784  

Red River Bancshares, Inc.(a)

     3,080          155,571  

Reliant Bancorp, Inc.

     17,413          482,862  

Renasant Corp.(a)

     86,738          3,469,520  

Republic Bancorp, Inc., Class A(a)

     33,430          1,542,126  

Richmond Mutual BanCorp, Inc.

     11,577          172,497  

Salisbury Bancorp, Inc.

     10,907          554,076  

Sandy Spring Bancorp, Inc.

     101,970          4,499,936  

SB Financial Group, Inc.(a)

     7,418          137,233  

ServisFirst Bancshares, Inc.

     79,840          5,427,523  

Shore Bancshares, Inc.

     21,691          363,324  

Sierra Bancorp

     39,021          993,084  

Simmons First National Corp., Class A

     203,963          5,984,274  

SmartFinancial, Inc.

     6,371          152,968  

South Plains Financial, Inc.

     13,685          316,534  

Southside Bancshares, Inc.(a)

     76,382          2,920,084  

Spirit of Texas Bancshares, Inc.

     9,212          210,402  

Stock Yards Bancorp, Inc.

     48,190          2,452,389  

Summit Financial Group, Inc.

     24,753          544,814  

Tompkins Financial Corp.(a)

     24,434          1,895,101  

Towne Bank

     131,924          4,013,128  

TriCo Bancshares

     43,211          1,839,924  

Trustmark Corp.

     125,958          3,879,506  

Union Bankshares, Inc.(a)

     16,064          581,517  

United Community Banks, Inc.

     133,042          4,258,674  

United Security Bancshares

     52,691          430,485  

Unity Bancorp, Inc.

     8,765          193,268  

Univest Financial Corp.

     61,918          1,632,778  

Veritex Holdings, Inc.

     85,480          3,026,847  

Washington Trust Bancorp, Inc.

     44,181          2,268,694  

WesBanco, Inc.

     164,715          5,868,795  

West Bancorp, Inc.(a)

     52,841          1,466,338  

Westamerica BanCorp

     72,386          4,200,560  
       

 

 

 

Total Banks

 

       304,792,821  
       

 

 

 

Beverages - 0.2%

 

Coca-Cola Consolidated, Inc.

     6,185          2,487,174  

MGP Ingredients, Inc.(a)

     26,066          1,763,104  
       

 

 

 

Total Beverages

 

       4,250,278  
       

 

 

 

Building Products - 0.7%

 

Apogee Enterprises, Inc.

     105,715          4,305,772  

CSW Industrials, Inc.

     16,394          1,942,033  

Griffon Corp.

     134,064          3,436,060  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2021

 

Investments

   Shares        Value  

Insteel Industries, Inc.

     20,243        $ 650,813  

Quanex Building Products Corp.

     75,717          1,880,810  
       

 

 

 

Total Building Products

 

       12,215,488  
       

 

 

 

Capital Markets - 2.6%

 

B. Riley Financial, Inc.

     90,788          6,854,494  

BGC Partners, Inc., Class A(a)

     198,756          1,126,946  

Brightsphere Investment Group, Inc.

     21,520          504,214  

Cowen, Inc., Class A

     28,354          1,163,932  

Federated Hermes, Inc., Class B(a)

     209,259          7,095,973  

GAMCO Investors, Inc., Class A

     11,305          283,755  

GCM Grosvenor, Inc., Class A

     867,292          9,037,183  

Greenhill & Co., Inc.

     17,930          278,991  

Hamilton Lane, Inc., Class A

     51,274          4,672,087  

Moelis & Co., Class A

     164,192          9,340,883  

Oppenheimer Holdings, Inc., Class A

     17,593          894,428  

Piper Sandler Cos.

     22,491          2,913,934  

PJT Partners, Inc., Class A

     5,593          399,228  

Pzena Investment Management, Inc., Class A

     14,445          159,039  

Silvercrest Asset Management Group, Inc., Class A(a)

     23,949          360,193  

Value Line, Inc.

     16,601          514,631  

Victory Capital Holdings, Inc., Class A

     10,382          335,235  

Virtus Investment Partners, Inc.

     7,336          2,037,721  
       

 

 

 

Total Capital Markets

 

       47,972,867  
       

 

 

 

Chemicals - 2.9%

 

Cabot Corp.

     285,408          16,248,277  

Chase Corp.

     11,068          1,135,688  

FutureFuel Corp.

     116,634          1,119,686  

H.B. Fuller Co.

     146,447          9,315,494  

Hawkins, Inc.

     86,426          2,830,452  

Innospec, Inc.

     45,294          4,104,089  

Kronos Worldwide, Inc.

     649,492          9,300,725  

Minerals Technologies, Inc.

     18,431          1,449,967  

Stepan Co.

     52,382          6,299,983  

Tredegar Corp.

     106,676          1,468,929  

Valhi, Inc.(a)

     49,180          1,196,549  
       

 

 

 

Total Chemicals

 

       54,469,839  
       

 

 

 

Commercial Services & Supplies - 5.3%

 

ABM Industries, Inc.

     184,026          8,161,553  

ACCO Brands Corp.

     431,974          3,727,936  

Acme United Corp.

     12,916          575,537  

Brady Corp., Class A

     133,790          7,497,592  

CompX International, Inc.

     19,711          409,397  

Covanta Holding Corp.

     487,589          8,586,442  

Deluxe Corp.(a)

     276,121          13,190,300  

Ennis, Inc.

     205,257          4,417,131  

Healthcare Services Group, Inc.

     373,690          11,797,393  

Herman Miller, Inc.

     174,214          8,212,448  

HNI Corp.

     209,182          9,197,733  

Interface, Inc.

     53,641          820,707  

Kimball International, Inc., Class B

     176,381          2,319,410  

Matthews International Corp., Class A

     147,263          5,295,577  

Pitney Bowes, Inc.

     901,183          7,903,375  

Steelcase, Inc., Class A

     419,826          6,343,571  

VSE Corp.

     14,633          724,480  
       

 

 

 

Total Commercial Services & Supplies

 

       99,180,582  
       

 

 

 

Communications Equipment - 0.3%

 

ADTRAN, Inc.

     179,543          3,707,563  

Comtech Telecommunications Corp.

     82,365          1,989,938  

PCTEL, Inc.*

     72,059          471,987  
       

 

 

 

Total Communications Equipment

 

       6,169,488  
       

 

 

 

Construction & Engineering - 0.9%

 

Arcosa, Inc.

     28,673          1,684,252  

Argan, Inc.

     52,318          2,500,277  

Comfort Systems USA, Inc.

     71,799          5,657,043  

Granite Construction, Inc.

     135,333          5,620,380  

Primoris Services Corp.

     67,414          1,983,994  
       

 

 

 

Total Construction & Engineering

 

       17,445,946  
       

 

 

 

Construction Materials - 0.0%

 

United States Lime & Minerals, Inc.

     4,673          649,968  
       

 

 

 

Consumer Finance - 1.1%

 

Curo Group Holdings Corp.(a)

     51,629          877,693  

FirstCash, Inc.

     35,936          2,746,948  

Navient Corp.

     724,910          14,012,510  

Nelnet, Inc., Class A

     21,458          1,614,285  

Regional Management Corp.

     27,964          1,301,445  
       

 

 

 

Total Consumer Finance

 

       20,552,881  
       

 

 

 

Containers & Packaging - 1.2%

 

Greif, Inc., Class A(a)

     324,672          19,658,890  

Myers Industries, Inc.

     158,168          3,321,528  
       

 

 

 

Total Containers & Packaging

 

       22,980,418  
       

 

 

 

Distributors - 0.4%

 

Core-Mark Holding Co., Inc.(a)

     114,393          5,148,829  

Educational Development Corp.

     49,136          612,726  

Weyco Group, Inc.

     53,787          1,203,215  
       

 

 

 

Total Distributors

 

       6,964,770  
       

 

 

 

Diversified Consumer Services - 0.8%

 

Carriage Services, Inc.

     51,671          1,910,277  

Graham Holdings Co., Class B

     7,733          4,901,948  

Strategic Education, Inc.

     92,965          7,070,918  
       

 

 

 

Total Diversified Consumer Services

 

       13,883,143  
       

 

 

 

Diversified Financial Services - 0.1%

 

Alerus Financial Corp.(a)

     33,460          970,674  

Marlin Business Services Corp.

     22,272          506,911  
       

 

 

 

Total Diversified Financial Services

 

       1,477,585  
       

 

 

 

Diversified Telecommunication Services - 0.1%

 

ATN International, Inc.

     32,515          1,479,107  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2021

 

Investments

   Shares        Value  

Electric Utilities - 1.2%

       

Genie Energy Ltd., Class B(a)

     215,442        $ 1,361,593  

MGE Energy, Inc.

     112,880          8,402,787  

Otter Tail Corp.

     211,070          10,302,327  

Spark Energy, Inc., Class A(a)

     240,351          2,723,177  
       

 

 

 

Total Electric Utilities

 

       22,789,884  
       

 

 

 

Electrical Equipment - 0.5%

 

Allied Motion Technologies, Inc.

     9,236          318,919  

AZZ, Inc.

     58,507          3,029,492  

Encore Wire Corp.

     6,750          511,583  

GrafTech International Ltd.

     164,399          1,910,316  

LSI Industries, Inc.

     153,552          1,229,952  

Powell Industries, Inc.(a)

     58,340          1,805,623  

Preformed Line Products Co.

     10,809          802,028  
       

 

 

 

Total Electrical Equipment

 

       9,607,913  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.4%

 

Badger Meter, Inc.

     53,154          5,215,470  

Bel Fuse, Inc., Class B

     23,507          338,501  

Belden, Inc.

     34,449          1,742,086  

Benchmark Electronics, Inc.

     137,700          3,918,942  

CTS Corp.

     33,804          1,256,157  

Methode Electronics, Inc.

     68,546          3,373,149  

PC Connection, Inc.(a)

     30,359          1,404,711  

Vishay Intertechnology, Inc.

     393,281          8,868,486  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       26,117,502  
       

 

 

 

Energy Equipment & Services - 1.0%

 

Archrock, Inc.

     1,456,475          12,977,192  

Cactus, Inc., Class A

     95,665          3,512,819  

Solaris Oilfield Infrastructure, Inc., Class A(a)

     205,046          1,997,148  
       

 

 

 

Total Energy Equipment & Services

 

       18,487,159  
       

 

 

 

Entertainment - 0.6%

 

Warner Music Group Corp., Class A(a)

     192,133          6,924,473  

World Wrestling Entertainment, Inc., Class A

     77,592          4,491,801  
       

 

 

 

Total Entertainment

 

       11,416,274  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 9.3%

 

Alexander’s, Inc.

     16,496          4,420,103  

Alpine Income Property Trust, Inc.(a)

     19,891          378,327  

American Assets Trust, Inc.

     107,402          4,005,021  

Armada Hoffler Properties, Inc.

     130,377          1,732,710  

Bluerock Residential Growth REIT, Inc.

     83,731          851,544  

Brandywine Realty Trust

     586,359          8,038,982  

Brookfield Property REIT, Inc., Class A

     173,992          3,286,709  

BRT Apartments Corp.

     53,974          935,909  

CareTrust REIT, Inc.

     225,674          5,242,407  

CatchMark Timber Trust, Inc., Class A

     155,535          1,819,760  

Centerspace

     35,891          2,831,800  

CIM Commercial Trust Corp.

     12,487          111,759  

Clipper Realty, Inc.

     73,648          541,313  

Columbia Property Trust, Inc.

     357,532          6,217,481  

Community Healthcare Trust, Inc.

     45,605          2,164,413  

CTO Realty Growth, Inc.(a)

     20,114          1,076,501  

Diversified Healthcare Trust

     148,091          619,020  

Easterly Government Properties, Inc.

     206,013          4,342,754  

Essential Properties Realty Trust, Inc.

     245,894          6,648,974  

Farmland Partners, Inc.

     52,566          633,420  

Four Corners Property Trust, Inc.

     248,531          6,861,941  

Getty Realty Corp.

     179,358          5,587,002  

Gladstone Commercial Corp.

     151,386          3,415,268  

Gladstone Land Corp.(a)

     53,502          1,287,258  

Global Medical REIT, Inc.

     146,629          2,164,244  

Independence Realty Trust, Inc.

     184,785          3,368,631  

Indus Realty Trust, Inc.(a)

     2,456          161,236  

Industrial Logistics Properties Trust

     287,187          7,507,068  

iStar, Inc.(a)

     114,569          2,375,015  

Kite Realty Group Trust

     99,574          2,191,624  

LTC Properties, Inc.(a)

     120,853          4,639,547  

Monmouth Real Estate Investment Corp.

     228,847          4,284,016  

National Storage Affiliates Trust

     219,478          11,096,808  

NETSTREIT Corp.

     67,604          1,558,948  

New Senior Investment Group, Inc.

     210,148          1,845,099  

NexPoint Residential Trust, Inc.

     60,960          3,351,581  

Office Properties Income Trust

     231,309          6,779,667  

One Liberty Properties, Inc.(a)

     82,918          2,354,042  

Paramount Group, Inc.

     494,594          4,980,562  

Piedmont Office Realty Trust, Inc., Class A

     339,154          6,264,174  

Plymouth Industrial REIT, Inc.

     85,014          1,701,980  

Postal Realty Trust, Inc., Class A(a)

     22,596          412,151  

Retail Properties of America, Inc., Class A

     58,573          670,661  

Retail Value, Inc.

     76,624          1,666,572  

Saul Centers, Inc.

     72,039          3,274,173  

SITE Centers Corp.

     203,754          3,068,535  

UMH Properties, Inc.

     109,214          2,383,049  

Uniti Group, Inc.(a)

     657,440          6,962,290  

Universal Health Realty Income Trust

     26,598          1,637,107  

Urstadt Biddle Properties, Inc., Class A

     63,289          1,226,541  

Washington Real Estate Investment Trust(a)

     221,002          5,083,046  

Weingarten Realty Investors

     213,787          6,856,149  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

 

       172,914,892  
       

 

 

 

Food & Staples Retailing - 1.5%

 

Andersons, Inc. (The)

     153,585          4,688,950  

Ingles Markets, Inc., Class A

     52,653          3,068,090  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2021

 

Investments

   Shares        Value  

Natural Grocers by Vitamin Cottage, Inc.(a)

     94,631        $ 1,016,337  

PriceSmart, Inc.

     55,200          5,023,752  

SpartanNash Co.

     238,345          4,602,442  

Village Super Market, Inc., Class A

     71,768          1,687,266  

Weis Markets, Inc.(a)

     152,581          7,882,334  
       

 

 

 

Total Food & Staples Retailing

 

       27,969,171  
       

 

 

 

Food Products - 2.3%

 

Alico, Inc.

     17,057          607,229  

B&G Foods, Inc.

     937,406          30,746,917  

Calavo Growers, Inc.

     40,885          2,592,927  

John B. Sanfilippo & Son, Inc.

     18,222          1,613,922  

Limoneira Co.

     59,829          1,049,999  

Tootsie Roll Industries, Inc.(a)

     109,038          3,697,479  

Utz Brands, Inc.(a)

     93,632          2,040,241  
       

 

 

 

Total Food Products

 

       42,348,714  
       

 

 

 

Gas Utilities - 2.1%

 

Chesapeake Utilities Corp.(a)

     64,840          7,802,197  

Northwest Natural Holding Co.

     180,014          9,454,335  

RGC Resources, Inc.

     45,730          1,152,854  

South Jersey Industries, Inc.

     796,696          20,658,327  
       

 

 

 

Total Gas Utilities

 

       39,067,713  
       

 

 

 

Health Care Equipment & Supplies - 0.3%

 

Atrion Corp.

     2,806          1,742,329  

LeMaitre Vascular, Inc.

     31,037          1,893,878  

Mesa Laboratories, Inc.(a)

     1,435          389,129  

Utah Medical Products, Inc.(a)

     5,844          496,974  
       

 

 

 

Total Health Care Equipment & Supplies

 

       4,522,310  
       

 

 

 

Health Care Providers & Services - 1.1%

 

National HealthCare Corp.

     72,700          5,081,730  

Owens & Minor, Inc.

     7,047          298,300  

Patterson Cos., Inc.

     479,675          14,577,323  
       

 

 

 

Total Health Care Providers & Services

 

       19,957,353  
       

 

 

 

Health Care Technology - 0.0%

 

Simulations Plus, Inc.(a)

     14,213          780,436  
       

 

 

 

Hotels, Restaurants & Leisure - 0.9%

 

Jack in the Box, Inc.

     61,413          6,843,864  

Nathan’s Famous, Inc.

     11,790          840,863  

Papa John’s International, Inc.

     78,434          8,191,647  

RCI Hospitality Holdings, Inc.

     12,304          814,525  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       16,690,899  
       

 

 

 

Household Durables - 0.8%

 

Bassett Furniture Industries, Inc.

     36,005          876,722  

Ethan Allen Interiors, Inc.

     202,898          5,599,985  

Flexsteel Industries, Inc.

     10,662          430,638  

Hamilton Beach Brands Holding Co., Class A(a)

     32,436          722,350  

Hooker Furniture Corp.

     45,864          1,588,729  

La-Z-Boy, Inc.

     148,780          5,510,811  

Lifetime Brands, Inc.

     47,320          708,380  
       

 

 

 

Total Household Durables

 

       15,437,615  
       

 

 

 

Household Products - 0.1%

 

Ocean Bio-Chem, Inc.(a)

     11,781          143,728  

Oil-Dri Corp. of America(a)

     37,540          1,283,117  
       

 

 

 

Total Household Products

 

       1,426,845  
       

 

 

 

Insurance - 2.6%

 

American Equity Investment Life Holding Co.

     64,125          2,072,520  

American National Group, Inc.(a)

     57,585          8,554,252  

AMERISAFE, Inc.

     33,291          1,987,140  

Crawford & Co., Class A

     50,744          460,248  

Donegal Group, Inc., Class A

     96,816          1,410,609  

Employers Holdings, Inc.

     54,733          2,342,572  

HCI Group, Inc.(a)

     21,410          2,128,796  

Heritage Insurance Holdings, Inc.

     53,539          459,365  

Horace Mann Educators Corp.

     68,933          2,579,473  

Independence Holding Co.

     9,966          461,625  

Investors Title Co.(a)

     2,685          468,882  

Mercury General Corp.

     258,229          16,771,974  

National Western Life Group, Inc., Class A

     314          70,458  

Safety Insurance Group, Inc.

     59,495          4,657,269  

Stewart Information Services Corp.

     58,999          3,344,653  

Tiptree, Inc.

     74,148          689,576  
       

 

 

 

Total Insurance

 

       48,459,412  
       

 

 

 

Internet & Direct Marketing Retail - 0.6%

 

PetMed Express, Inc.(a)

     116,191          3,700,684  

Shutterstock, Inc.

     82,249          8,074,384  
       

 

 

 

Total Internet & Direct Marketing Retail

 

       11,775,068  
       

 

 

 

IT Services - 0.9%

 

Cass Information Systems, Inc.(a)

     50,155          2,043,816  

CSG Systems International, Inc.

     161,414          7,615,513  

Hackett Group, Inc. (The)

     128,815          2,321,246  

Switch, Inc., Class A(a)

     229,201          4,838,433  
       

 

 

 

Total IT Services

 

       16,819,008  
       

 

 

 

Leisure Products - 1.2%

 

Clarus Corp.

     54,697          1,405,713  

Escalade, Inc.(a)

     82,186          1,886,169  

Johnson Outdoors, Inc., Class A

     10,737          1,299,177  

Marine Products Corp.(a)

     105,805          1,633,629  

Smith & Wesson Brands, Inc.

     108,869          3,777,754  

Sturm Ruger & Co., Inc.(a)

     140,474          12,639,851  
       

 

 

 

Total Leisure Products

 

       22,642,293  
       

 

 

 

Life Sciences Tools & Services - 0.2%

 

Luminex Corp.

     106,463          3,917,838  
       

 

 

 

Machinery - 5.1%

 

Alamo Group, Inc.

     9,539          1,456,415  

Albany International Corp., Class A

     49,008          4,374,454  

Astec Industries, Inc.

     36,713          2,310,716  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2021

 

Investments

   Shares        Value  

Barnes Group, Inc.

     97,904        $ 5,017,580  

Columbus McKinnon Corp.

     24,139          1,164,465  

Douglas Dynamics, Inc.

     91,861          3,737,824  

Eastern Co. (The)

     17,260          523,496  

Enerpac Tool Group Corp.

     20,389          542,755  

EnPro Industries, Inc.

     44,825          4,354,749  

ESCO Technologies, Inc.

     12,345          1,158,084  

Federal Signal Corp.

     132,179          5,317,561  

Gorman-Rupp Co. (The)(a)

     63,061          2,171,821  

Graham Corp.(a)

     42,612          586,341  

Greenbrier Cos., Inc. (The)(a)

     152,512          6,646,473  

Helios Technologies, Inc.

     32,769          2,557,621  

Hurco Cos., Inc.

     13,723          480,305  

Hyster-Yale Materials Handling, Inc.

     41,779          3,049,031  

Kadant, Inc.

     18,229          3,209,945  

Lindsay Corp.

     25,898          4,280,421  

Miller Industries, Inc.

     54,520          2,150,269  

Mueller Industries, Inc.

     153,855          6,663,460  

Mueller Water Products, Inc., Class A

     655,029          9,445,518  

Omega Flex, Inc.(a)

     14,094          2,067,731  

Park-Ohio Holdings Corp.

     24,511          787,784  

Shyft Group, Inc. (The)(a)

     20,010          748,574  

Standex International Corp.

     22,147          2,101,972  

Tennant Co.

     36,039          2,877,714  

Trinity Industries, Inc.

     504,960          13,578,374  

Wabash National Corp.

     130,003          2,080,048  
       

 

 

 

Total Machinery

 

         95,441,501  
       

 

 

 

Marine - 0.5%

 

Matson, Inc.      153,337          9,813,568  
       

 

 

 

Media - 1.6%

 

Entravision Communications Corp., Class A

     331,264          2,212,843  

EW Scripps Co. (The), Class A

     155,845          3,177,680  

John Wiley & Sons, Inc., Class A

     221,917          13,354,965  

Scholastic Corp.(a)

     108,773          4,121,409  

Sinclair Broadcast Group, Inc., Class A

     205,841          6,838,038  
       

 

 

 

Total Media

 

       29,704,935  
       

 

 

 

Metals & Mining - 3.5%

 

Commercial Metals Co.

     653,563          20,077,455  

Compass Minerals International, Inc.

     357,139          21,164,057  

Gold Resource Corp.(a)

     168,231          434,036  

Haynes International, Inc.

     61,007          2,158,428  

Hecla Mining Co.

     235,191          1,749,821  

Kaiser Aluminum Corp.

     67,431          8,327,054  

Materion Corp.

     26,169          1,971,834  

Olympic Steel, Inc.

     8,810          258,926  

Schnitzer Steel Industries, Inc., Class A

     105,213          5,160,698  

SunCoke Energy, Inc.

     589,297          4,207,581  
       

 

 

 

Total Metals & Mining

 

       65,509,890  
       

 

 

 

Multi-Utilities - 1.2%

 

Avista Corp.

     430,001          18,348,142  

Unitil Corp.(a)

     79,341          4,202,693  
       

 

 

 

Total Multi-Utilities

 

       22,550,835  
       

 

 

 

Multiline Retail - 1.3%

       

Big Lots, Inc.(a)

     235,930          15,573,739  

Franchise Group, Inc.

     227,245          8,014,931  
       

 

 

 

Total Multiline Retail

 

       23,588,670  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.6%

       

Adams Resources & Energy, Inc.

     22,194          614,552  

Evolution Petroleum Corp.(a)

     185,730          921,221  

Falcon Minerals Corp.

     561,494          2,852,390  

NACCO Industries, Inc., Class A(a)

     16,281          423,957  

SM Energy Co.

     68,207          1,679,938  

World Fuel Services Corp.

     123,669          3,924,017  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       10,416,075  
       

 

 

 

Paper & Forest Products - 1.0%

       

Glatfelter Corp.

     216,670          3,026,880  

Neenah, Inc.

     86,859          4,357,716  

Schweitzer-Mauduit International, Inc.

     212,496          8,580,589  

Verso Corp., Class A

     179,203          3,171,893  
       

 

 

 

Total Paper & Forest Products

 

       19,137,078  
       

 

 

 

Personal Products - 2.0%

       

Edgewell Personal Care Co.(a)

     134,398          5,900,072  

Medifast, Inc.

     64,995          18,392,285  

Nu Skin Enterprises, Inc., Class A

     221,742          12,561,685  
       

 

 

 

Total Personal Products

 

       36,854,042  
       

 

 

 

Pharmaceuticals - 0.1%

       
Phibro Animal Health Corp., Class A      85,655          2,473,716  
       

 

 

 

Professional Services - 1.6%

       

Barrett Business Services, Inc.

     21,179          1,537,807  

BGSF, Inc.

     49,705          613,360  

CRA International, Inc.

     25,626          2,193,586  

Heidrick & Struggles International, Inc.

     66,055          2,942,750  

ICF International, Inc.

     19,624          1,724,165  

Kforce, Inc.

     62,711          3,946,403  

Korn Ferry

     79,234          5,748,427  

ManTech International Corp., Class A

     96,084          8,315,109  

Resources Connection, Inc.

     218,126          3,132,289  
       

 

 

 

Total Professional Services

 

       30,153,896  
       

 

 

 

Real Estate Management & Development - 0.6%

       

Kennedy-Wilson Holdings, Inc.

     377,956          7,509,986  

Newmark Group, Inc., Class A

     61,834          742,626  

RE/MAX Holdings, Inc., Class A

     28,721          957,271  

RMR Group, Inc. (The), Class A

     30,894          1,193,744  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2021

 

Investments

   Shares        Value  

St. Joe Co. (The)(a)

     34,818        $ 1,553,231  
       

 

 

 

Total Real Estate Management & Development

 

       11,956,858  
       

 

 

 

Road & Rail - 0.7%

       

ArcBest Corp.

     43,469          2,529,461  

Heartland Express, Inc.

     58,199          996,949  

Marten Transport Ltd.

     118,251          1,949,959  

Schneider National, Inc., Class B

     260,716          5,675,787  

Universal Logistics Holdings, Inc.

     110,852          2,582,852  
       

 

 

 

Total Road & Rail

 

         13,735,008  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.2%

       
NVE Corp.(a)      55,038          4,075,564  
       

 

 

 

Software - 1.3%

       

American Software, Inc., Class A

     117,144          2,572,482  

Ebix, Inc.

     41,518          1,407,460  

InterDigital, Inc.

     106,441          7,773,386  

Progress Software Corp.

     169,491          7,838,959  

QAD, Inc., Class A

     16,445          1,431,044  

Xperi Holding Corp.(a)

     166,414          3,701,048  
       

 

 

 

Total Software

 

       24,724,379  
       

 

 

 

Specialty Retail - 4.0%

       

Big 5 Sporting Goods Corp.(a)

     241,750          6,208,140  

Buckle, Inc. (The)

     275,225          13,692,444  

Caleres, Inc.

     125,951          3,437,203  

Camping World Holdings, Inc., Class A(a)

     84,500          3,463,655  

Group 1 Automotive, Inc.

     26,892          4,152,932  

Guess?, Inc.

     221,636          5,851,190  

Haverty Furniture Cos., Inc.

     129,501          5,537,463  

Monro, Inc.

     92,640          5,883,566  

Rent-A-Center, Inc.

     415,370          22,043,686  

Shoe Carnival, Inc.

     21,045          1,506,611  

Sonic Automotive, Inc., Class A

     46,062          2,060,814  

Winmark Corp.

     5,207          1,000,161  
       

 

 

 

Total Specialty Retail

 

       74,837,865  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.9%

       

Culp, Inc.

     46,161          752,424  

Kontoor Brands, Inc.(a)

     472,128          26,632,740  

Rocky Brands, Inc.(a)

     25,266          1,404,790  

Superior Group of Cos., Inc.(a)

     56,627          1,353,952  

Wolverine World Wide, Inc.

     162,070          5,452,035  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       35,595,941  
       

 

 

 

Thrifts & Mortgage Finance - 2.7%

       

Capitol Federal Financial, Inc.

     344,351          4,056,455  

ESSA Bancorp, Inc.(a)

     19,787          324,309  

Federal Agricultural Mortgage Corp., Class C(a)

     22,803          2,255,217  

Flagstar Bancorp, Inc.

     24,629          1,041,068  

FS Bancorp, Inc.

     6,827          486,560  

Hingham Institution For Savings (The)(a)

     1,139          330,880  

Home Bancorp, Inc.

     14,780          563,266  

HomeStreet, Inc.

     22,618          921,457  

Kearny Financial Corp.

     151,138          1,806,099  

Luther Burbank Corp.

     78,394          929,753  

Merchants Bancorp

     31,305          1,228,408  

Meridian Bancorp, Inc.

     61,350          1,255,221  

Meta Financial Group, Inc.

     11,692          591,966  

Northfield Bancorp, Inc.

     123,403          2,023,809  

Northwest Bancshares, Inc.

     447,776          6,107,665  

OP Bancorp

     38,096          383,246  

PCSB Financial Corp.

     9,611          174,632  

Premier Financial Corp.

     88,011          2,500,393  

Provident Bancorp, Inc.

     21,533          351,203  

Provident Financial Holdings, Inc.

     25,040          432,441  

Provident Financial Services, Inc.

     245,674          5,623,478  

Prudential Bancorp, Inc.

     5,260          72,851  

Riverview Bancorp, Inc.

     58,969          418,090  

Southern Missouri Bancorp, Inc.(a)

     14,095          633,711  

Territorial Bancorp, Inc.

     19,383          503,377  

Timberland Bancorp, Inc.

     10,779          303,105  

TrustCo Bank Corp.

     51,029          1,754,377  

Walker & Dunlop, Inc.

     45,609          4,760,667  

Washington Federal, Inc.

     149,857          4,762,455  

Waterstone Financial, Inc.

     64,241          1,262,978  

Western New England Bancorp, Inc.

     43,443          354,060  

WSFS Financial Corp.

     35,710          1,663,729  
       

 

 

 

Total Thrifts & Mortgage Finance

 

         49,876,926  
       

 

 

 

Tobacco - 2.4%

       

Turning Point Brands, Inc.(a)

     14,135          646,959  

Universal Corp.

     228,780          13,033,597  

Vector Group Ltd.

     2,214,750          31,316,565  
       

 

 

 

Total Tobacco

 

       44,997,121  
       

 

 

 

Trading Companies & Distributors - 1.8%

       

Boise Cascade Co.

     78,716          4,593,079  

CAI International, Inc.

     80,386          4,501,616  

Global Industrial Co.

     130,641          4,795,831  

H&E Equipment Services, Inc.

     204,889          6,816,657  

McGrath RentCorp

     96,979          7,910,577  

Rush Enterprises, Inc., Class A

     112,727          4,874,315  
       

 

 

 

Total Trading Companies & Distributors

 

       33,492,075  
       

 

 

 

Water Utilities - 1.2%

       

Artesian Resources Corp., Class A

     52,399          1,926,711  

California Water Service Group

     182,873          10,156,767  

Global Water Resources, Inc.

     61,094          1,043,486  

Middlesex Water Co.(a)

     37,736          3,084,163  

SJW Group(a)

     78,878          4,992,977  

York Water Co. (The)

     32,109          1,454,538  
       

 

 

 

Total Water Utilities

 

       22,658,642  
       

 

 

 

Wireless Telecommunication Services - 1.0%

       

Shenandoah Telecommunications Co.

     86,794          4,210,377  

Spok Holdings, Inc.

     197,213          1,897,189  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2021

 

Investments

   Shares        Value  

Telephone & Data Systems, Inc.

     586,916        $ 13,299,517  
       

 

 

 

Total Wireless Telecommunication Services

 

       19,407,083  
       

 

 

 

Total United States

 

       1,854,687,689  
       

 

 

 

Puerto Rico - 0.4%

       

Banks - 0.2%

       

First Bancorp

     294,447          3,509,808  

OFG Bancorp

     46,874          1,036,853  
       

 

 

 

Total Banks

          4,546,661  
       

 

 

 

IT Services - 0.2%

 

    
EVERTEC, Inc.      82,263          3,590,780  
       

 

 

 

Total Puerto Rico

 

       8,137,441  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,540,428,240)

          1,862,825,130  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       

WisdomTree U.S. MidCap Dividend Fund(a)(b)

(Cost: $1,920,704)

     46,835          1,964,728  
       

 

 

 
      Principal
Amount
          

U.S. CORPORATE BONDS - 0.0%

       

United States - 0.0%

 

GAMCO Investors, Inc.

       

4.00%, 6/15/23(c)

(Cost: $22,610)

   $ 22,610          22,608  
       

 

 

 
     Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

       

United States - 0.7%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(d)

(Cost: $12,113,325)

     12,113,325          12,113,325  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $1,554,484,879)

          1,876,925,791  

Other Assets less Liabilities - (0.5)%

          (8,895,841
       

 

 

 

NET ASSETS - 100.0%

        $   1,868,029,950  
       

 

 

 

 

*  

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $91,741,785 and the total market value of the collateral held by the Fund was $93,517,131. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $81,403,806.

(b) 

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

(c) 

Rate shown reflects the accrual rate as of June 30, 2021 on securities with variable or step rates.

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/
(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2021
     Dividend
Income
 

WisdomTree U.S. MidCap Dividend Fund

   $ 13,217      $ 2,980,806      $ 1,085,085      $ 17,385      $ 38,405      $ 1,964,728      $ 18,198  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 1,862,825,130      $      $      $ 1,862,825,130  

Exchange-Traded Fund

     1,964,728                      1,964,728  

U.S. Corporate Bonds

            22,608               22,608  

Investment of Cash Collateral for Securities Loaned

            12,113,325               12,113,325  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 1,864,789,858      $ 12,135,933      $      $ 1,876,925,791  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

 

United States - 99.2%

 

Aerospace & Defense - 0.9%

 

Aerovironment, Inc.*

     6,283        $ 629,243  

Ducommun, Inc.*

     9,295          507,135  

Kaman Corp.

     7,408          373,363  

National Presto Industries, Inc.

     7,242          736,149  

PAE, Inc.*(a)

     39,792          354,149  

Park Aerospace Corp.

     15,929          237,342  

Triumph Group, Inc.*

     113,530          2,355,748  

Vectrus, Inc.*

     10,568          502,931  
       

 

 

 

Total Aerospace & Defense

          5,696,060  
       

 

 

 

Air Freight & Logistics - 1.3%

 

Air Transport Services Group, Inc.*

     49,708          1,154,717  

Atlas Air Worldwide Holdings, Inc.*(a)

     59,848          4,076,248  

Echo Global Logistics, Inc.*

     7,704          236,821  

Forward Air Corp.

     11,919          1,069,730  

Hub Group, Inc., Class A*

     19,289          1,272,688  
       

 

 

 

Total Air Freight & Logistics

          7,810,204  
       

 

 

 

Airlines - 0.1%

 

Mesa Air Group, Inc.*(a)      68,848          642,352  
       

 

 

 

Auto Components - 0.7%

 

Gentherm, Inc.*

     12,683          901,127  

Modine Manufacturing Co.*

     34,898          578,958  

Motorcar Parts of America, Inc.*

     7,236          162,376  

Patrick Industries, Inc.

     17,513          1,278,449  

Standard Motor Products, Inc.

     21,081          913,861  

XPEL, Inc.*(a)

     6,112          512,614  
       

 

 

 

Total Auto Components

 

       4,347,385  
       

 

 

 

Automobiles - 0.2%

 

Winnebago Industries, Inc.      17,324          1,177,339  
       

 

 

 

Banks - 13.2%

 

1st Source Corp.

     22,238          1,033,177  

Allegiance Bancshares, Inc.

     8,422          323,742  

Altabancorp

     12,831          555,711  

Amalgamated Financial Corp.

     19,124          298,908  

American National Bankshares, Inc.

     2,313          71,911  

Arrow Financial Corp.

     11,346          407,889  

Atlantic Capital Bancshares, Inc.*

     2,391          60,875  

BancFirst Corp.

     16,319          1,018,795  

Bancorp, Inc. (The)*(a)

     47,412          1,090,950  

Bank First Corp.

     3,358          234,288  

Bank of Marin Bancorp

     6,296          200,842  

Banner Corp.

     26,473          1,435,101  

Baycom Corp.*

     4,904          88,027  

BCB Bancorp, Inc.

     339          4,560  

Berkshire Hills Bancorp, Inc.

     15,102          413,946  

Brookline Bancorp, Inc.

     20,635          308,493  

Bryn Mawr Bank Corp.

     6,119          258,161  

Business First Bancshares, Inc.

     7,441          170,771  

Byline Bancorp, Inc.

     14,221          321,821  

Cadence BanCorp

     36,995          772,456  

Cambridge Bancorp

     1,855          153,946  

Camden National Corp.

     13,391          639,554  

Capital City Bank Group, Inc.

     8,551          220,530  

Capstar Financial Holdings, Inc.

     335          6,868  

CBTX, Inc.

     4,180          114,156  

Central Pacific Financial Corp.

     11,347          295,703  

Central Valley Community Bancorp

     1,856          37,398  

Century Bancorp, Inc., Class A

     3,810          434,340  

ChoiceOne Financial Services, Inc.

     5,645          136,722  

Citizens & Northern Corp.(a)

     9,164          224,518  

City Holding Co.

     15,031          1,130,932  

Civista Bancshares, Inc.

     3,231          71,405  

CNB Financial Corp.

     15,840          361,469  

Community Trust Bancorp, Inc.

     17,506          706,892  

ConnectOne Bancorp, Inc.

     42,579          1,114,292  

Customers Bancorp, Inc.*

     52,311          2,039,606  

Dime Community Bancshares, Inc.

     35,157          1,181,978  

Eagle Bancorp Montana, Inc.

     5,552          127,696  

Eagle Bancorp, Inc.

     37,100          2,080,568  

Enterprise Bancorp, Inc.

     215          7,041  

Enterprise Financial Services Corp.

     24,360          1,130,060  

Esquire Financial Holdings, Inc.*

     3,510          83,187  

Farmers National Banc Corp.

     27,121          420,647  

FB Financial Corp.

     13,778          514,195  

Financial Institutions, Inc.

     5,945          178,350  

First Bancorp

     21,807          892,124  

First Bancshares, Inc. (The)

     8,087          302,696  

First Busey Corp.

     55,365          1,365,301  

First Business Financial Services, Inc.

     185          5,008  

First Choice Bancorp

     263          8,008  

First Commonwealth Financial Corp.

     81,733          1,149,983  

First Community Bankshares, Inc.

     12,114          361,603  

First Financial Bancorp

     99,423          2,349,366  

First Financial Corp.

     15,463          631,200  

First Foundation, Inc.

     43,112          970,451  

First Internet Bancorp

     4,697          145,513  

First Interstate BancSystem, Inc., Class A

     53,123          2,222,135  

First Merchants Corp.

     48,008          2,000,493  

First Mid Bancshares, Inc.

     12,327          499,367  

First of Long Island Corp. (The)

     20,789          441,350  

Flushing Financial Corp.

     23,879          511,727  

Fulton Financial Corp.

     151,617          2,392,516  

German American Bancorp, Inc.

     15,354          571,169  

Great Southern Bancorp, Inc.

     13,170          709,863  

Guaranty Bancshares, Inc.

     2,201          74,988  

HarborOne Bancorp, Inc.

     32,737          469,449  

HBT Financial, Inc.

     22,693          395,085  

Heartland Financial USA, Inc.

     36,645          1,721,949  

Heritage Commerce Corp.

     8,479          94,371  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2021

 

Investments

   Shares        Value  

Heritage Financial Corp.

     11,674        $ 292,083  

Hope Bancorp, Inc.

     132,404          1,877,489  

Horizon Bancorp, Inc.

     32,628          568,706  

Independent Bank Corp.

     20,007          434,352  

International Bancshares Corp.

     56,590          2,429,975  

Lakeland Bancorp, Inc.

     46,839          818,746  

Lakeland Financial Corp.

     16,098          992,281  

Live Oak Bancshares, Inc.

     9,753          575,427  

Macatawa Bank Corp.

     8,650          75,688  

Mercantile Bank Corp.

     8,333          251,657  

Metrocity Bankshares, Inc.

     16,728          292,907  

Metropolitan Bank Holding Corp.*

     4,803          289,237  

Midland States Bancorp, Inc.

     23,546          618,553  

MidWestOne Financial Group, Inc.

     2,461          70,803  

National Bank Holdings Corp., Class A

     28,882          1,090,007  

National Bankshares, Inc.

     1,014          35,500  

NBT Bancorp, Inc.

     35,996          1,294,776  

Nicolet Bankshares, Inc.*(a)

     8,290          583,119  

Northeast Bank (a)

     5,186          154,906  

Northrim Bancorp, Inc.

     5,709          244,060  

OceanFirst Financial Corp.

     45,142          940,759  

Old Second Bancorp, Inc.

     6,246          77,450  

Origin Bancorp, Inc.

     3,579          151,964  

Orrstown Financial Services, Inc.

     496          11,443  

Parke Bancorp, Inc.

     4,681          91,560  

Peapack-Gladstone Financial Corp.

     6,347          197,201  

Peoples Bancorp, Inc.

     5,578          165,220  

Peoples Financial Services Corp.

     114          4,856  

Preferred Bank

     14,389          910,392  

Premier Financial Bancorp, Inc.

     275          4,634  

Primis Financial Corp.

     436          6,653  

Professional Holding Corp., Class A*

     4,540          81,811  

QCR Holdings, Inc.

     15,455          743,231  

RBB Bancorp

     13,330          322,853  

Red River Bancshares, Inc.

     3,464          174,967  

Reliant Bancorp, Inc.

     5,506          152,681  

Renasant Corp.

     27,101          1,084,040  

Republic Bancorp, Inc., Class A

     16,421          757,501  

Sandy Spring Bancorp, Inc.

     29,196          1,288,419  

Seacoast Banking Corp. of Florida

     29,731          1,015,314  

ServisFirst Bancshares, Inc.

     46,405          3,154,612  

Shore Bancshares, Inc.

     5,762          96,514  

Sierra Bancorp

     12,544          319,245  

Silvergate Capital Corp., Class A*

     4,573          518,212  

SmartFinancial, Inc.

     1,438          34,526  

Southern First Bancshares, Inc.*(a)

     134          6,855  

Southside Bancshares, Inc.

     21,462          820,492  

Spirit of Texas Bancshares, Inc.

     6,839          156,203  

Stock Yards Bancorp, Inc.

     13,041          663,657  

Towne Bank

     66,626          2,026,763  

TriCo Bancshares

     17,697          753,538  

Triumph Bancorp, Inc.*

     7,207          535,120  

Trustmark Corp.

     59,275          1,825,670  

United Community Banks, Inc.

     66,325          2,123,063  

Univest Financial Corp.

     7,323          193,108  

Veritex Holdings, Inc.

     35,026          1,240,271  

Washington Trust Bancorp, Inc.

     11,710          601,309  

WesBanco, Inc.

     45,867          1,634,241  

West Bancorp, Inc.

     4,646          128,927  

Westamerica BanCorp

     14,333          831,744  
       

 

 

 

Total Banks

 

       81,605,483  
       

 

 

 

Beverages - 0.7%

 

Coca-Cola Consolidated, Inc.

     7,681          3,088,761  

MGP Ingredients, Inc.(a)

     14,505          981,118  
       

 

 

 

Total Beverages

 

       4,069,879  
       

 

 

 

Biotechnology - 1.3%

 

Anika Therapeutics, Inc.*

     3,767          163,074  

Catalyst Pharmaceuticals, Inc.*(a)

     243,000          1,397,250  

Coherus Biosciences, Inc.*(a)

     124,828          1,726,371  

Eagle Pharmaceuticals, Inc.*

     4,190          179,332  

Ironwood Pharmaceuticals, Inc.*

     176,989          2,277,849  

MiMedx Group, Inc.*(a)

     33,975          425,027  

Sutro Biopharma, Inc.*

     12,934          240,443  

Vanda Pharmaceuticals, Inc.*

     21,791          468,724  

Vericel Corp.*(a)

     11,186          587,265  

Voyager Therapeutics, Inc.*

     76,880          317,514  
       

 

 

 

Total Biotechnology

 

       7,782,849  
       

 

 

 

Building Products - 1.4%

 

American Woodmark Corp.*

     13,927          1,137,697  

Apogee Enterprises, Inc.

     24,965          1,016,824  

Cornerstone Building Brands, Inc.*

     108,905          1,979,893  

CSW Industrials, Inc.

     6,996          828,746  

Griffon Corp.

     55,471          1,421,722  

Insteel Industries, Inc.

     15,889          510,831  

PGT Innovations, Inc.*

     38,932          904,390  

Quanex Building Products Corp.

     25,340          629,446  
       

 

 

 

Total Building Products

 

       8,429,549  
       

 

 

 

Capital Markets - 1.9%

 

B. Riley Financial, Inc.

     12,220          922,610  

BGC Partners, Inc., Class A

     130,435          739,566  

Brightsphere Investment Group, Inc.

     94,657          2,217,814  

Cowen, Inc., Class A

     54,067          2,219,450  

Diamond Hill Investment Group, Inc.

     1,499          250,798  

Donnelley Financial Solutions, Inc.*

     12,058          397,914  

Focus Financial Partners, Inc., Class A*

     10,704          519,144  

Oppenheimer Holdings, Inc., Class A

     20,061          1,019,901  

Piper Sandler Cos.

     4,428          573,692  

PJT Partners, Inc., Class A

     7,827          558,691  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2021

 

Investments

   Shares        Value  

StoneX Group, Inc.*

     20,682        $ 1,254,777  

Victory Capital Holdings, Inc., Class A

     33,755          1,089,949  
       

 

 

 

Total Capital Markets

 

       11,764,306  
       

 

 

 

Chemicals - 1.7%

 

AdvanSix, Inc.*

     20,491          611,861  

American Vanguard Corp.

     15,405          269,742  

Ferro Corp.*(a)

     39,788          858,227  

FutureFuel Corp.

     70,902          680,659  

GCP Applied Technologies, Inc.*

     25,636          596,293  

Hawkins, Inc.

     21,297          697,477  

Innospec, Inc.

     11,114          1,007,039  

Koppers Holdings, Inc.*(a)

     41,836          1,353,395  

Kronos Worldwide, Inc.

     63,544          909,950  

Minerals Technologies, Inc.

     31,836          2,504,538  

PQ Group Holdings, Inc.

     72,274          1,110,129  

Tredegar Corp.

     20,171          277,755  
       

 

 

 

Total Chemicals

 

       10,877,065  
       

 

 

 

Commercial Services & Supplies - 2.6%

 

ACCO Brands Corp.

     145,734          1,257,684  

CECO Environmental Corp.*

     45,770          327,713  

CoreCivic, Inc.*(a)

     35,740          374,198  

Deluxe Corp.

     83,076          3,968,540  

Ennis, Inc.

     27,867          599,698  

Healthcare Services Group, Inc.

     47,942          1,513,529  

HNI Corp.

     37,000          1,626,890  

Interface, Inc.

     97,157          1,486,502  

Kimball International, Inc., Class B

     53,800          707,470  

Matthews International Corp., Class A

     9,792          352,120  

Pitney Bowes, Inc.

     64,915          569,305  

Steelcase, Inc., Class A

     159,169          2,405,044  

U.S. Ecology, Inc.*

     7,595          284,964  

Vidler Water Resources, Inc.*

     18,516          246,263  

VSE Corp.

     14,600          722,846  
       

 

 

 

Total Commercial Services & Supplies

 

       16,442,766  
       

 

 

 

Communications Equipment - 0.7%

 

Aviat Networks, Inc.*

     11,952          391,667  

Calix, Inc.*

     15,326          727,985  

Casa Systems, Inc.*(a)

     21,330          189,197  

Clearfield, Inc.*(a)

     7,554          282,897  

Comtech Telecommunications Corp.

     23,720          573,075  

Digi International, Inc.*

     15,177          305,210  

Genasys, Inc.*

     15,912          87,198  

NETGEAR, Inc.*

     14,094          540,082  

NetScout Systems, Inc.*(a)

     17,485          499,022  

PCTEL, Inc.*

     25,048          164,064  

Ribbon Communications, Inc.*

     40,968          311,767  
       

 

 

 

Total Communications Equipment

 

       4,072,164  
       

 

 

 

Construction & Engineering - 2.1%

 

Ameresco, Inc., Class A*(a)

     18,532          1,162,327  

Comfort Systems USA, Inc.

     36,728          2,893,799  

Construction Partners, Inc., Class A*(a)

     22,819          716,517  

Dycom Industries, Inc.*(a)

     10,351          771,460  

Great Lakes Dredge & Dock Corp.*

     80,654          1,178,355  

IES Holdings, Inc.*(a)

     12,969          666,088  

Matrix Service Co.*

     8,523          89,492  

MYR Group, Inc.*

     13,115          1,192,416  

Northwest Pipe Co.*(a)

     16,827          475,363  

NV5 Global, Inc.*(a)

     5,404          510,732  

Orion Group Holdings, Inc.*

     54,470          313,202  

Primoris Services Corp.

     48,450          1,425,883  

Sterling Construction Co., Inc.*

     56,648          1,366,916  
       

 

 

 

Total Construction & Engineering

 

       12,762,550  
       

 

 

 

Construction Materials - 0.4%

 

Forterra, Inc.*

     39,762          934,805  

U.S. Concrete, Inc.*

     11,589          855,268  

United States Lime & Minerals, Inc.

     3,971          552,326  
       

 

 

 

Total Construction Materials

 

       2,342,399  
       

 

 

 

Consumer Finance - 3.2%

 

Curo Group Holdings Corp.

     98,488          1,674,296  

Elevate Credit, Inc.*(a)

     68,975          246,241  

Encore Capital Group, Inc.*(a)

     62,788          2,975,523  

Enova International, Inc.*

     75,736          2,590,929  

EZCORP, Inc., Class A*(a)

     12,373          74,609  

Navient Corp.

     423,078          8,178,098  

Nelnet, Inc., Class A

     30,526          2,296,471  

PRA Group, Inc.*

     35,093          1,350,028  

Regional Management Corp.

     4,510          209,895  

World Acceptance Corp.*

     3,163          506,839  
       

 

 

 

Total Consumer Finance

 

       20,102,929  
       

 

 

 

Containers & Packaging - 0.6%

 

Myers Industries, Inc.

     27,822          584,262  

O-I Glass, Inc.*

     166,596          2,720,513  

UFP Technologies, Inc.*(a)

     7,110          408,256  
       

 

 

 

Total Containers & Packaging

 

       3,713,031  
       

 

 

 

Distributors - 0.2%

 

Core-Mark Holding Co., Inc.

     29,352          1,321,134  

Educational Development Corp.

     12,650          157,745  
       

 

 

 

Total Distributors

 

       1,478,879  
       

 

 

 

Diversified Consumer Services - 1.8%

 

Adtalem Global Education, Inc.*

     57,602          2,052,935  

American Public Education, Inc.*

     10,562          299,327  

Carriage Services, Inc.

     14,577          538,912  

Graham Holdings Co., Class B

     4,187          2,654,139  

Laureate Education, Inc., Class A*(a)

     56,669          822,267  

Lincoln Educational Services Corp.*(a)

     33,452          260,257  

Perdoceo Education Corp.*(a)

     120,984          1,484,474  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2021

 

Investments

   Shares        Value  

Stride, Inc.*(a)

     33,049        $ 1,061,864  

WW International, Inc.*

     50,399          1,821,420  
       

 

 

 

Total Diversified Consumer Services

 

       10,995,595  
       

 

 

 

Diversified Financial Services - 0.2%

 

A-Mark Precious Metals, Inc.(a)

     14,924          693,966  

Alerus Financial Corp.

     14,720          427,027  
       

 

 

 

Total Diversified Financial Services

 

       1,120,993  
       

 

 

 

Diversified Telecommunication Services - 0.3%

 

ATN International, Inc.

     4,583          208,481  

Consolidated Communications Holdings, Inc.*(a)

     47,445          417,041  

IDT Corp., Class B*

     30,177          1,115,342  
       

 

 

 

Total Diversified Telecommunication Services

 

       1,740,864  
       

 

 

 

Electric Utilities - 0.3%

 

Genie Energy Ltd., Class B

     39,834          251,751  

Otter Tail Corp.

     28,589          1,395,429  

Spark Energy, Inc., Class A

     35,803          405,648  
       

 

 

 

Total Electric Utilities

 

       2,052,828  
       

 

 

 

Electrical Equipment - 1.2%

 

Allied Motion Technologies, Inc.

     9,982          344,678  

Atkore, Inc.*

     49,538          3,517,198  

AZZ, Inc.

     16,657          862,500  

Encore Wire Corp.

     15,994          1,212,185  

LSI Industries, Inc.

     21,964          175,932  

Orion Energy Systems, Inc.*(a)

     11,665          66,840  

Powell Industries, Inc.

     12,119          375,083  

Preformed Line Products Co.

     8,376          621,499  

TPI Composites, Inc.*

     8,371          405,324  
       

 

 

 

Total Electrical Equipment

 

       7,581,239  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.1%

 

Bel Fuse, Inc., Class B

     12,450          179,280  

Belden, Inc.

     27,455          1,388,399  

Benchmark Electronics, Inc.

     11,674          332,242  

CTS Corp.

     16,990          631,348  

Daktronics, Inc.*

     29,024          191,268  

ePlus, Inc.*

     12,148          1,053,110  

Kimball Electronics, Inc.*

     31,026          674,505  

Knowles Corp.*

     23,077          455,540  

Luna Innovations, Inc.*(a)

     21,823          236,343  

Methode Electronics, Inc.

     36,203          1,781,550  

Napco Security Technologies, Inc.*(a)

     8,097          294,488  

OSI Systems, Inc.*

     11,565          1,175,467  

PC Connection, Inc.

     19,692          911,149  

Sanmina Corp.*

     66,546          2,592,632  

TTM Technologies, Inc.*(a)

     46,894          670,584  

Vishay Precision Group, Inc.*

     10,167          346,085  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       12,913,990  
       

 

 

 

Energy Equipment & Services - 0.9%

 

Archrock, Inc.

     107,386          956,809  

Bristow Group, Inc.*

     52,284          1,338,993  

Cactus, Inc., Class A

     27,111          995,516  

DMC Global, Inc.*(a)

     6,893          387,456  

Dril-Quip, Inc.*

     8,052          272,399  

Helix Energy Solutions Group, Inc.*(a)

     41,836          238,884  

Natural Gas Services Group, Inc.*(a)

     9,365          96,272  

ProPetro Holding Corp.*(a)

     93,194          853,657  

Solaris Oilfield Infrastructure, Inc., Class A

     44,188          430,391  
       

 

 

 

Total Energy Equipment & Services

 

       5,570,377  
       

 

 

 

Entertainment - 0.7%

 

Madison Square Garden Entertainment Corp.*

     4,868          408,766  

Sciplay Corp., Class A*(a)

     26,328          446,260  

World Wrestling Entertainment, Inc., Class A

     58,045          3,360,225  
       

 

 

 

Total Entertainment

 

       4,215,251  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 3.9%

 

Acadia Realty Trust

     65,657          1,441,828  

Alexander & Baldwin, Inc.

     18,677          342,163  

Alexander’s, Inc.

     2,591          694,258  

Alpine Income Property Trust, Inc.

     7,775          147,880  

American Assets Trust, Inc.

     20,618          768,845  

Armada Hoffler Properties, Inc.

     48,346          642,518  

Brandywine Realty Trust

     48,394          663,482  

Brookfield Property REIT, Inc., Class A

     79,417          1,500,187  

CareTrust REIT, Inc.

     51,484          1,195,973  

Community Healthcare Trust, Inc.

     6,360          301,846  

Easterly Government Properties, Inc.

     20,082          423,329  

Empire State Realty Trust, Inc., Class A(a)

     39,150          469,800  

Farmland Partners, Inc.

     26,203          315,746  

Four Corners Property Trust, Inc.

     38,364          1,059,230  

GEO Group, Inc. (The)(a)

     211,517          1,506,001  

Getty Realty Corp.

     26,552          827,095  

Gladstone Land Corp.

     11,727          282,152  

Industrial Logistics Properties Trust

     34,218          894,458  

LTC Properties, Inc.

     25,236          968,810  

Monmouth Real Estate Investment Corp.

     23,615          442,073  

Office Properties Income Trust

     12,625          370,039  

One Liberty Properties, Inc.

     15,869          450,521  

Paramount Group, Inc.

     55,467          558,553  

Piedmont Office Realty Trust, Inc., Class A

     40,915          755,700  

Retail Opportunity Investments Corp.

     97,526          1,722,309  

Retail Properties of America, Inc., Class A

     61,642          705,801  

RPT Realty

     85,433          1,108,920  

Saul Centers, Inc.

     16,620          755,379  

Tanger Factory Outlet Centers, Inc.(a)

     50,316          948,457  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2021

 

Investments

   Shares        Value  

Universal Health Realty Income Trust

     4,986        $ 306,888  

Urban Edge Properties(a)

     50,866          971,541  

Urstadt Biddle Properties, Inc., Class A

     19,443          376,805  

Whitestone REIT

     44,805          369,641  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

 

       24,288,228  
       

 

 

 

Food & Staples Retailing - 1.7%

 

Ingles Markets, Inc., Class A

     30,139          1,756,200  

Natural Grocers by Vitamin Cottage, Inc.

     24,262          260,574  

Rite Aid Corp.*(a)

     46,814          763,068  

SpartanNash Co.

     60,759          1,173,256  

United Natural Foods, Inc.*

     121,731          4,501,612  

Village Super Market, Inc., Class A

     19,587          460,490  

Weis Markets, Inc.(a)

     34,810          1,798,285  
       

 

 

 

Total Food & Staples Retailing

 

       10,713,485  
       

 

 

 

Food Products - 1.4%

 

Alico, Inc.

     8,516          303,170  

B&G Foods, Inc.

     64,144          2,103,923  

Cal-Maine Foods, Inc.(a)

     13,876          502,450  

Calavo Growers, Inc.

     5,310          336,760  

Hostess Brands, Inc.*

     65,861          1,066,290  

John B. Sanfilippo & Son, Inc.

     10,551          934,502  

Seneca Foods Corp., Class A*

     21,519          1,099,190  

Simply Good Foods Co. (The)*

     22,704          828,923  

Tootsie Roll Industries, Inc.

     26,486          898,140  

Utz Brands, Inc.

     16,373          356,768  

Whole Earth Brands, Inc.*(a)

     16,566          240,207  
       

 

 

 

Total Food Products

 

       8,670,323  
       

 

 

 

Gas Utilities - 0.3%

 

Chesapeake Utilities Corp.

     9,030          1,086,580  

Northwest Natural Holding Co.

     17,529          920,623  
       

 

 

 

Total Gas Utilities

 

       2,007,203  
       

 

 

 

Health Care Equipment & Supplies - 0.8%

 

Accuray, Inc.*(a)

     53,232          240,609  

Atrion Corp.

     789          489,914  

Avanos Medical, Inc.*

     10,853          394,723  

Co-Diagnostics, Inc.*

     42,643          351,805  

FONAR Corp.*

     12,768          225,738  

iRadimed Corp.*(a)

     7,092          208,576  

Lantheus Holdings, Inc.*(a)

     14,251          393,898  

LeMaitre Vascular, Inc.

     10,181          621,245  

Meridian Bioscience, Inc.*(a)

     34,692          769,468  

Mesa Laboratories, Inc.(a)

     1,113          301,812  

Surmodics, Inc.*

     4,614          250,309  

Utah Medical Products, Inc.

     3,198          271,958  

Zynex, Inc.*(a)

     16,740          259,972  
       

 

 

 

Total Health Care Equipment & Supplies

 

       4,780,027  
       

 

 

 

Health Care Providers & Services - 2.3%

 

Addus HomeCare Corp.*

     5,367          468,217  

Apollo Medical Holdings, Inc.*(a)

     30,712          1,929,021  

CorVel Corp.*

     6,462          867,847  

Cross Country Healthcare, Inc.*

     21,381          353,000  

Five Star Senior Living, Inc.*

     59,373          341,988  

Fulgent Genetics, Inc.*(a)

     14,731          1,358,640  

Hanger, Inc.*

     20,170          509,898  

Joint Corp. (The)*

     6,021          505,282  

Magellan Health, Inc.*

     10,022          944,072  

MEDNAX, Inc.*

     64,205          1,935,781  

ModivCare, Inc.*

     8,054          1,369,744  

National Research Corp.

     11,484          527,116  

Owens & Minor, Inc.

     35,957          1,522,060  

Pennant Group, Inc. (The)*

     5,832          238,529  

Sharps Compliance Corp.*(a)

     15,501          159,660  

Tivity Health, Inc.*

     31,446          827,344  

U.S. Physical Therapy, Inc.

     4,106          475,762  
       

 

 

 

Total Health Care Providers & Services

 

       14,333,961  
       

 

 

 

Health Care Technology - 0.3%

 

Computer Programs & Systems, Inc.(a)

     12,285          408,231  

HealthStream, Inc.*

     14,099          393,926  

Inovalon Holdings, Inc., Class A*(a)

     18,464          629,253  

NextGen Healthcare, Inc.*

     19,229          319,009  

Simulations Plus, Inc.(a)

     4,583          251,652  
       

 

 

 

Total Health Care Technology

 

       2,002,071  
       

 

 

 

Hotels, Restaurants & Leisure - 0.9%

 

Bluegreen Vacations Holding Corp.*

     1          18  

Del Taco Restaurants, Inc.

     34,812          348,468  

Dine Brands Global, Inc.*

     9,593          856,175  

El Pollo Loco Holdings, Inc.*

     25,547          467,255  

Jack in the Box, Inc.

     17,966          2,002,131  

Monarch Casino & Resort, Inc.*

     6,291          416,276  

Nathan’s Famous, Inc.

     4,588          327,216  

RCI Hospitality Holdings, Inc.

     5,441          360,194  

Red Rock Resorts, Inc., Class A*

     17,582          747,235  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       5,524,968  
       

 

 

 

Household Durables - 3.2%

 

Beazer Homes USA, Inc.*

     60,063          1,158,615  

Cavco Industries, Inc.*

     4,804          1,067,401  

Century Communities, Inc.

     53,784          3,578,787  

Ethan Allen Interiors, Inc.

     14,375          396,750  

GoPro, Inc., Class A*(a)

     27,720          322,938  

Green Brick Partners, Inc.*(a)

     61,101          1,389,437  

Hamilton Beach Brands Holding Co., Class A

     22,786          507,444  

Hooker Furniture Corp.

     8,523          295,237  

Hovnanian Enterprises, Inc., Class A*

     14,767          1,569,584  

La-Z-Boy, Inc.

     32,587          1,207,022  

Legacy Housing Corp.*(a)

     37,445          633,195  

M/I Homes, Inc.*

     65,168          3,823,407  

Purple Innovation, Inc.*

     23,118          610,546  

Skyline Champion Corp.*

     26,087          1,390,437  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2021

 

Investments

   Shares        Value  

Tupperware Brands Corp.*(a)

     52,125        $ 1,237,969  

Universal Electronics, Inc.*

     8,613          417,731  

VOXX International Corp.*(a)

     23,929          335,245  
       

 

 

 

Total Household Durables

 

       19,941,745  
       

 

 

 

Household Products - 0.5%

       

Central Garden and Pet Co., Class A*

     50,666          2,447,168  

Ocean Bio-Chem, Inc.(a)

     14,726          179,657  

Oil-Dri Corp. of America

     10,565          361,112  
       

 

 

 

Total Household Products

 

       2,987,937  
       

 

 

 

Industrial Conglomerates - 0.1%

       
Raven Industries, Inc.      12,127          701,547  
       

 

 

 

Insurance - 1.6%

       

AMERISAFE, Inc.

     17,872          1,066,780  

Crawford & Co., Class A

     9,250          83,898  

Donegal Group, Inc., Class A

     33,439          487,206  

eHealth, Inc.*(a)

     11,507          672,009  

Employers Holdings, Inc.

     33,643          1,439,920  

HCI Group, Inc.(a)

     3,315          329,610  

Heritage Insurance Holdings, Inc.

     5,587          47,936  

Horace Mann Educators Corp.

     30,487          1,140,824  

Independence Holding Co.

     4,071          188,569  

Investors Title Co.

     1,088          189,997  

National Western Life Group, Inc., Class A

     5,003          1,122,623  

Palomar Holdings, Inc.*

     5,439          410,427  

ProSight Global, Inc.*

     24,331          310,464  

Safety Insurance Group, Inc.

     16,620          1,301,014  

Stewart Information Services Corp.

     24,499          1,388,848  
       

 

 

 

Total Insurance

 

       10,180,125  
       

 

 

 

Interactive Media & Services - 0.1%

       

Angi, Inc., Class A*(a)

     21,533          291,126  

QuinStreet, Inc.*

     10,995          204,287  
       

 

 

 

Total Interactive Media & Services

 

       495,413  
       

 

 

 

Internet & Direct Marketing Retail - 0.8%

       

1-800-Flowers.com, Inc., Class A*(a)

     44,345          1,413,275  

Duluth Holdings, Inc., Class B*(a)

     28,526          589,062  

Lands’ End, Inc.*

     14,619          600,110  

PetMed Express, Inc.

     15,080          480,298  

Revolve Group, Inc.*

     30,054          2,070,721  
       

 

 

 

Total Internet & Direct Marketing Retail

 

       5,153,466  
       

 

 

 

IT Services - 1.2%

       

BM Technologies, Inc.*

     2,955          36,760  

Cass Information Systems, Inc.

     9,819          400,124  

CSG Systems International, Inc.

     28,120          1,326,702  

GreenSky, Inc., Class A*(a)

     31,311          173,776  

Hackett Group, Inc. (The)

     23,347          420,713  

International Money Express, Inc.*(a)

     29,231          434,080  

Perficient, Inc.*(a)

     14,373          1,155,877  

Switch, Inc., Class A

     35,324          745,690  

Sykes Enterprises, Inc.*

     41,988          2,254,756  

Verra Mobility Corp.*(a)

     38,874          597,493  
       

 

 

 

Total IT Services

 

       7,545,971  
       

 

 

 

Leisure Products - 1.8%

       

Callaway Golf Co.(a)

     27,704          934,456  

Clarus Corp.

     9,471          243,405  

Escalade, Inc.

     20,302          465,931  

Johnson Outdoors, Inc., Class A

     6,882          832,722  

Malibu Boats, Inc., Class A*

     17,049          1,250,203  

Marine Products Corp.

     18,832          290,766  

MasterCraft Boat Holdings, Inc.*

     16,763          440,699  

Nautilus, Inc.*(a)

     44,054          742,310  

Smith & Wesson Brands, Inc.

     65,459          2,271,427  

Sturm Ruger & Co., Inc.

     14,849          1,336,113  

Vista Outdoor, Inc.*(a)

     57,966          2,682,667  
       

 

 

 

Total Leisure Products

 

       11,490,699  
       

 

 

 

Life Sciences Tools & Services - 0.1%

       
Luminex Corp.      14,752          542,874  
       

 

 

 

Machinery - 3.6%

       

Alamo Group, Inc.

     6,279          958,678  

Astec Industries, Inc.

     5,050          317,847  

Blue Bird Corp.*(a)

     15,969          396,989  

CIRCOR International, Inc.*(a)

     6,932          225,983  

Columbus McKinnon Corp.

     13,058          629,918  

Douglas Dynamics, Inc.

     9,081          369,506  

Energy Recovery, Inc.*(a)

     37,352          850,879  

Enerpac Tool Group Corp.

     15,077          401,350  

Federal Signal Corp.

     43,997          1,769,999  

Gorman-Rupp Co. (The)

     13,901          478,750  

Graham Corp.

     9,138          125,739  

Greenbrier Cos., Inc. (The)

     29,457          1,283,736  

Helios Technologies, Inc.

     13,031          1,017,070  

Hyster-Yale Materials Handling, Inc.

     8,728          636,969  

Kadant, Inc.

     6,165          1,085,595  

L.B. Foster Co., Class A*

     17,554          327,207  

Lindsay Corp.

     5,119          846,068  

Meritor, Inc.*

     127,641          2,989,352  

Miller Industries, Inc.

     13,039          514,258  

Mueller Industries, Inc.

     49,862          2,159,523  

Mueller Water Products, Inc., Class A

     101,534          1,464,120  

Omega Flex, Inc.

     2,331          341,981  

Shyft Group, Inc. (The)(a)

     28,231          1,056,122  

Standex International Corp.

     8,513          807,969  

Tennant Co.

     11,115          887,533  

TriMas Corp.*

     11,312          343,093  

Wabash National Corp.

     16,473          263,568  
       

 

 

 

Total Machinery

 

       22,549,802  
       

 

 

 

Media - 3.8%

       

AMC Networks, Inc., Class A*(a)

     70,369          4,700,649  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2021

 

Investments

   Shares        Value  

Entravision Communications Corp., Class A

     70,918        $ 473,732  

EW Scripps Co. (The), Class A

     61,313          1,250,172  

Fluent, Inc.*(a)

     39,361          115,328  

Gray Television, Inc.

     150,693          3,526,216  

John Wiley & Sons, Inc., Class A

     46,254          2,783,566  

Loral Space & Communications, Inc.(a)

     11,232          436,363  

Meredith Corp.*

     84,198          3,657,561  

MSG Networks, Inc., Class A*(a)

     95,367          1,390,451  

National CineMedia, Inc.(a)

     152,830          774,848  

Scholastic Corp.

     8,411          318,693  

Sinclair Broadcast Group, Inc., Class A

     64,470          2,141,693  

TechTarget, Inc.*(a)

     6,172          478,268  

WideOpenWest, Inc.*

     70,471          1,459,455  
       

 

 

 

Total Media

 

       23,506,995  
       

 

 

 

Metals & Mining - 0.5%

       

Coeur Mining, Inc.*(a)

     69,405          616,316  

Kaiser Aluminum Corp.

     8,333          1,029,042  

Materion Corp.

     7,940          598,279  

Schnitzer Steel Industries, Inc., Class A

     7,990          391,910  

SunCoke Energy, Inc.

     49,741          355,151  

Warrior Met Coal, Inc.

     10,582          182,010  
       

 

 

 

Total Metals & Mining

 

       3,172,708  
       

 

 

 

Multiline Retail - 0.8%

       
Big Lots, Inc.      77,939          5,144,753  
       

 

 

 

Oil, Gas & Consumable Fuels - 2.4%

       

Bonanza Creek Energy, Inc.*

     28,310          1,332,552  

Callon Petroleum Co.*(a)

     58,893          3,397,537  

Clean Energy Fuels Corp.*(a)

     87,029          883,344  

Falcon Minerals Corp.

     47,890          243,281  

Matador Resources Co.

     50,897          1,832,801  

NACCO Industries, Inc., Class A

     12,432          323,729  

Overseas Shipholding Group, Inc., Class A*

     181,594          379,531  

PDC Energy, Inc.

     86,735          3,971,596  

World Fuel Services Corp.

     73,302          2,325,873  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       14,690,244  
       

 

 

 

Paper & Forest Products - 0.9%

       

Clearwater Paper Corp.*(a)

     27,719          803,020  

Domtar Corp.*

     14,200          780,432  

Glatfelter Corp.

     37,554          524,629  

Neenah, Inc.

     12,708          637,560  

Schweitzer-Mauduit International, Inc.

     33,745          1,362,623  

Verso Corp., Class A

     71,821          1,271,232  
       

 

 

 

Total Paper & Forest Products

 

       5,379,496  
       

 

 

 

Personal Products - 1.0%

       

BellRing Brands, Inc., Class A*

     16,849          528,048  

Edgewell Personal Care Co.

     51,607          2,265,547  

elf Beauty, Inc.*

     14,092          382,457  

Inter Parfums, Inc.

     9,533          686,376  

Lifevantage Corp.*(a)

     27,473          201,926  

USANA Health Sciences, Inc.*

     21,077          2,158,917  
       

 

 

 

Total Personal Products

 

       6,223,271  
       

 

 

 

Pharmaceuticals - 2.1%

       

Amneal Pharmaceuticals, Inc.*

     235,797          1,207,281  

Amphastar Pharmaceuticals, Inc.*

     16,899          340,684  

Antares Pharma, Inc.*(a)

     70,746          308,453  

BioDelivery Sciences International, Inc.*

     64,593          231,243  

Collegium Pharmaceutical, Inc.*(a)

     18,263          431,737  

Innoviva, Inc.*

     235,393          3,156,620  

Phibro Animal Health Corp., Class A

     35,451          1,023,825  

Prestige Consumer Healthcare, Inc.*

     61,606          3,209,673  

SIGA Technologies, Inc.*(a)

     81,522          511,958  

Supernus Pharmaceuticals, Inc.*(a)

     80,626          2,482,474  
       

 

 

 

Total Pharmaceuticals

 

       12,903,948  
       

 

 

 

Professional Services - 1.6%

       

Barrett Business Services, Inc.

     7,624          553,579  

BGSF, Inc.

     7,693          94,932  

CBIZ, Inc.*

     39,739          1,302,247  

CRA International, Inc.

     8,425          721,180  

Forrester Research, Inc.*

     6,839          313,226  

GP Strategies Corp.*

     14,955          235,093  

Heidrick & Struggles International, Inc.

     22,370          996,583  

Huron Consulting Group, Inc.*

     10,916          536,521  

ICF International, Inc.

     11,902          1,045,710  

Kelly Services, Inc., Class A*

     21,525          515,954  

Kforce, Inc.

     19,697          1,239,532  

ManTech International Corp., Class A

     20,607          1,783,330  

Resources Connection, Inc.

     35,474          509,407  
       

 

 

 

Total Professional Services

 

       9,847,294  
       

 

 

 

Real Estate Management & Development - 1.1%

       

Forestar Group, Inc.*

     31,937          667,803  

FRP Holdings, Inc.*

     3,273          182,240  

Marcus & Millichap, Inc.*

     16,719          649,867  

Newmark Group, Inc., Class A

     61,775          741,918  

RE/MAX Holdings, Inc., Class A

     9,126          304,169  

Realogy Holdings Corp.*(a)

     161,335          2,939,524  

RMR Group, Inc. (The), Class A

     12,786          494,051  

St. Joe Co. (The)

     13,165          587,291  

Tejon Ranch Co.*

     17,608          267,818  
       

 

 

 

Total Real Estate Management & Development

 

       6,834,681  
       

 

 

 

Road & Rail - 1.1%

       

ArcBest Corp.

     17,026          990,743  

Daseke, Inc.*

     31,839          206,317  

Heartland Express, Inc.

     43,019          736,915  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2021

 

Investments

   Shares        Value  

Marten Transport Ltd.

     49,253        $ 812,182  

Schneider National, Inc., Class B

     132,741          2,889,772  

Universal Logistics Holdings, Inc.

     32,768          763,494  

US Xpress Enterprises, Inc., Class A*(a)

     18,338          157,707  
       

 

 

 

Total Road & Rail

 

       6,557,130  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.7%

       

ACM Research, Inc., Class A*(a)

     5,194          530,931  

Axcelis Technologies, Inc.*

     25,465          1,029,295  

Ceva, Inc.*

     5,402          255,515  

CyberOptics Corp.*

     5,965          244,326  

NeoPhotonics Corp.*

     27,399          279,744  

NVE Corp.

     5,508          407,867  

Photronics, Inc.*

     56,122          741,372  

Ultra Clean Holdings, Inc.*

     17,952          964,381  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       4,453,431  
       

 

 

 

Software - 1.1%

       

A10 Networks, Inc.*

     32,872          370,139  

American Software, Inc., Class A

     12,352          271,250  

Bottomline Technologies DE, Inc.*

     10,811          400,872  

ChannelAdvisor Corp.*

     20,391          499,783  

Ebix, Inc.

     36,083          1,223,214  

eGain Corp.*

     17,448          200,303  

InterDigital, Inc.

     8,406          613,890  

Mitek Systems, Inc.*(a)

     14,408          277,498  

OneSpan, Inc.*(a)

     10,278          262,500  

Progress Software Corp.

     27,096          1,253,190  

QAD, Inc., Class A

     5,898          513,244  

Rimini Street, Inc.*(a)

     46,240          284,838  

ShotSpotter, Inc.*(a)

     4,287          209,077  

Smith Micro Software, Inc.*

     33,834          176,614  
       

 

 

 

Total Software

 

       6,556,412  
       

 

 

 

Specialty Retail - 6.2%

       

America’s Car-Mart, Inc.*

     7,448          1,055,531  

At Home Group, Inc.*

     70,350          2,591,694  

Big 5 Sporting Goods Corp.

     58,502          1,502,331  

Boot Barn Holdings, Inc.*

     14,118          1,186,618  

Buckle, Inc. (The)

     40,088          1,994,378  

Camping World Holdings, Inc., Class A(a)

     54,214          2,222,232  

Citi Trends, Inc.*(a)

     4,946          430,302  

Container Store Group, Inc. (The)*

     34,987          456,230  

GrowGeneration Corp.*

     13,236          636,652  

Haverty Furniture Cos., Inc.

     11,379          486,566  

Hibbett, Inc.*

     17,939          1,607,873  

Lazydays Holdings, Inc.*(a)

     6,616          145,552  

Lumber Liquidators Holdings, Inc.*(a)

     25,678          541,806  

MarineMax, Inc.*(a)

     26,581          1,295,558  

Monro, Inc.

     11,544          733,159  

ODP Corp. (The)*(a)

     111,577          5,356,812  

OneWater Marine, Inc., Class A

     11,357          477,335  

Rent-A-Center, Inc.

     70,773          3,755,923  

Sally Beauty Holdings, Inc.*

     150,969          3,331,886  

Shoe Carnival, Inc.

     8,272          592,192  

Sleep Number Corp.*

     17,486          1,922,586  

Sonic Automotive, Inc., Class A

     51,505          2,304,334  

Sportsman’s Warehouse Holdings, Inc.*

     67,285          1,195,654  

Tilly’s, Inc., Class A

     42,851          684,759  

Winmark Corp.

     2,640          507,091  

Zumiez, Inc.*(a)

     23,872          1,169,489  
       

 

 

 

Total Specialty Retail

 

       38,184,543  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.6%

       

Avid Technology, Inc.*

     26,012          1,018,370  

Intevac, Inc.*

     30,278          204,074  

Super Micro Computer, Inc.*(a)

     39,763          1,398,862  

Turtle Beach Corp.*(a)

     30,383          969,825  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       3,591,131  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.9%

       

Culp, Inc.

     8,051          131,231  

G-III Apparel Group Ltd.*

     56,737          1,864,378  

Lakeland Industries, Inc.*

     14,377          321,039  

Levi Strauss & Co., Class A

     54,840          1,520,165  

Movado Group, Inc.(a)

     7,073          222,587  

Rocky Brands, Inc.

     10,562          587,247  

Superior Group of Cos., Inc.

     22,847          546,272  

Vera Bradley, Inc.*(a)

     35,687          442,162  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       5,635,081  
       

 

 

 

Thrifts & Mortgage Finance - 4.6%

       

Axos Financial, Inc.*

     67,383          3,125,897  

Bridgewater Bancshares, Inc.*

     11,986          193,574  

Capitol Federal Financial, Inc.

     49,472          582,780  

Columbia Financial, Inc.*

     41,513          714,854  

Federal Agricultural Mortgage Corp., Class C(a)

     11,882          1,175,130  

Flagstar Bancorp, Inc.

     114,944          4,858,683  

FS Bancorp, Inc.

     4,905          349,579  

Hingham Institution For Savings (The)

     1,733          503,436  

Home Bancorp, Inc.

     149          5,678  

HomeStreet, Inc.

     19,662          801,030  

Kearny Financial Corp.

     44,249          528,776  

Luther Burbank Corp.

     23,892          283,359  

Merchants Bancorp

     52,812          2,072,343  

Meridian Bancorp, Inc.

     43,054          880,885  

Meta Financial Group, Inc.

     28,692          1,452,676  

NMI Holdings, Inc., Class A*

     86,499          1,944,497  

Northfield Bancorp, Inc.

     19,200          314,880  

Northwest Bancshares, Inc.

     62,787          856,415  

Ocwen Financial Corp.*

     11,628          360,235  

PCSB Financial Corp.

     90          1,635  

Premier Financial Corp.

     19,295          548,171  

Provident Bancorp, Inc.

     8,737          142,500  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2021

 

Investments

   Shares        Value  

Provident Financial Services, Inc.

     51,221        $ 1,172,449  

Southern Missouri Bancorp, Inc.

     6,852          308,066  

Territorial Bancorp, Inc.

     182          4,727  

Timberland Bancorp, Inc.

     5,238          147,293  

TrustCo Bank Corp.

     19,831          681,790  

Washington Federal, Inc.

     90,305          2,869,893  

Waterstone Financial, Inc.

     37,736          741,890  

WSFS Financial Corp.

     21,341          994,277  
       

 

 

 

Total Thrifts & Mortgage Finance

          28,617,398  
       

 

 

 

Tobacco - 0.5%

       

Turning Point Brands, Inc.

     5,201          238,050  

Universal Corp.

     18,943          1,079,183  

Vector Group Ltd.

     130,640          1,847,249  
       

 

 

 

Total Tobacco

          3,164,482  
       

 

 

 

Trading Companies & Distributors - 2.6%

       

BlueLinx Holdings, Inc.*

     22,413          1,126,926  

Boise Cascade Co.

     55,513          3,239,184  

CAI International, Inc.

     21,789          1,220,184  

DXP Enterprises, Inc.*

     11,889          395,904  

Global Industrial Co.

     24,447          897,449  

GMS, Inc.*

     40,282          1,939,175  

H&E Equipment Services, Inc.

     24,961          830,452  

Herc Holdings, Inc.*

     16,448          1,843,327  

Lawson Products, Inc.*(a)

     5,741          307,201  

McGrath RentCorp

     19,270          1,571,854  

Rush Enterprises, Inc., Class A

     32,700          1,413,948  

Titan Machinery, Inc.*

     18,065          558,931  

Transcat, Inc.*

     5,600          316,456  

Veritiv Corp.*

     10,333          634,653  
       

 

 

 

Total Trading Companies & Distributors

          16,295,644  
       

 

 

 

Water Utilities - 0.4%

       

Artesian Resources Corp., Class A

     9,004          331,077  

Global Water Resources, Inc.

     11,463          195,788  

Middlesex Water Co.

     6,063          495,529  

Pure Cycle Corp.*

     23,006          317,943  

SJW Group

     9,271          586,854  

York Water Co. (The)

     6,263          283,714  
       

 

 

 

Total Water Utilities

          2,210,905  
       

 

 

 

Wireless Telecommunication Services - 1.0%

       

Telephone & Data Systems, Inc.

     126,807          2,873,447  

United States Cellular Corp.*(a)

     94,979          3,448,687  
       

 

 

 

Total Wireless Telecommunication Services

          6,322,134  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $492,928,571)

          614,509,852  
       

 

 

 

WARRANTS - 0.0%

       

United States - 0.0%

       

FTS International, Inc., expiring 11/19/23*(a)

(Cost: $0)

     14,553          0  
       

 

 

 

EXCHANGE-TRADED FUND - 0.7%

       

United States - 0.7%

       

WisdomTree U.S. MidCap Fund(b)

(Cost: $4,193,490)

     78,527          4,114,030  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%

       

United States - 1.8%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(c)

(Cost: $11,372,494)

     11,372,494          11,372,494  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.7%

(Cost: $508,494,555)

          629,996,376  

Other Assets less Liabilities - (1.7)%

          (10,748,864
       

 

 

 
NET ASSETS - 100.0%         $   619,247,512  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $53,396,057 and the total market value of the collateral held by the Fund was $54,573,561. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $43,201,067.

(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, 2021.

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, 2021 were as follows:

 

Affiliate

   Value at
3/31/2021
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
    Value at
6/30/2021
     Dividend
Income
 

WisdomTree U.S. MidCap Fund

   $ 1,167,519      $ 5,871,272      $ 2,847,059      $ 151,446      $ (229,148   $ 4,114,030      $ 14,513  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 614,509,852      $ —        $ —        $ 614,509,852  

Warrants

     —          0        —          0  

Exchange-Traded Fund

     4,114,030        —          —          4,114,030  

Investment of Cash Collateral for Securities Loaned

     —          11,372,494        —          11,372,494  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 618,623,882      $ 11,372,494      $ —        $ 629,996,376  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

 

United States - 98.8%

 

Aerospace & Defense - 1.1%

 

Kaman Corp.

     13,650        $ 687,960  

Moog, Inc., Class A

     12,390          1,041,503  

National Presto Industries, Inc.

     2,706          275,065  

Park Aerospace Corp.

     20,832          310,397  
       

 

 

 
Total Aerospace & Defense

 

       2,314,925  
       

 

 

 
Air Freight & Logistics - 0.5%        
Forward Air Corp.      10,823          971,364  
       

 

 

 
Auto Components - 1.0%        

Patrick Industries, Inc.

     15,970          1,165,810  

Standard Motor Products, Inc.

     18,436          799,201  
       

 

 

 
Total Auto Components

 

       1,965,011  
       

 

 

 
Automobiles - 0.4%        
Winnebago Industries, Inc.      11,671          793,161  
       

 

 

 
Banks - 15.2%        

Altabancorp

     9,083          393,385  

Arrow Financial Corp.

     10,654          383,011  

BancFirst Corp.

     18,389          1,148,025  

BancorpSouth Bank

     68,833          1,950,039  

Bank7 Corp.

     4,069          70,190  

BankUnited, Inc.

     63,031          2,690,793  

Berkshire Hills Bancorp, Inc.

     31,812          871,967  

Capital City Bank Group, Inc.

     8,573          221,098  

Cathay General Bancorp

     78,472          3,088,658  

City Holding Co.

     12,379          931,396  

Eagle Bancorp, Inc.

     16,994          953,024  

Enterprise Financial Services Corp.

     15,421          715,380  

Farmers National Banc Corp.

     20,575          319,118  

FB Financial Corp.

     11,895          443,921  

Financial Institutions, Inc.

     18,053          541,590  

First Interstate BancSystem, Inc., Class A

     37,531          1,569,922  

First Savings Financial Group, Inc.

     634          46,383  

German American Bancorp, Inc.

     15,097          561,608  

Great Southern Bancorp, Inc.

     9,495          511,781  

Heartland Financial USA, Inc.

     16,875          792,956  

Independent Bank Corp.

     43,043          1,990,254  

Independent Bank Group, Inc.

     20,790          1,538,044  

Lakeland Financial Corp.

     14,337          883,733  

Live Oak Bancshares, Inc.

     2,538          149,742  

Macatawa Bank Corp.

     29,321          256,559  

Northeast Bank

     346          10,335  

Old Second Bancorp, Inc.

     2,598          32,215  

Park National Corp.

     15,535          1,824,120  

Parke Bancorp, Inc.

     8,237          161,116  

Plumas Bancorp

     2,239          71,715  

Preferred Bank

     9,720          614,984  

QCR Holdings, Inc.

     2,315          111,328  

RBB Bancorp

     10,714          259,493  

ServisFirst Bancshares, Inc.

     22,575          1,534,649  

Stock Yards Bancorp, Inc.

     14,149          720,043  

TriCo Bancshares

     18,561          790,327  

Unity Bancorp, Inc.

     4,382          96,623  

Washington Trust Bancorp, Inc.

     19,017          976,523  

West Bancorp, Inc.

     12,730          353,258  
       

 

 

 
Total Banks

 

       30,579,306  
       

 

 

 
Beverages - 0.2%        
MGP Ingredients, Inc.(a)      7,440          503,242  
       

 

 

 
Building Products - 1.1%        

Apogee Enterprises, Inc.

     24,036          978,986  

CSW Industrials, Inc.

     2,496          295,676  

Griffon Corp.

     32,155          824,133  

Insteel Industries, Inc.

     3,257          104,713  
       

 

 

 
Total Building Products

 

       2,203,508  
       

 

 

 
Capital Markets - 3.8%        

B. Riley Financial, Inc.

     25,545          1,928,647  

BGC Partners, Inc., Class A

     71,839          407,327  

Brightsphere Investment Group, Inc.

     3,941          92,338  

Federated Hermes, Inc., Class B

     83,540          2,832,841  

Hamilton Lane, Inc., Class A

     14,364          1,308,848  

Silvercrest Asset Management Group, Inc., Class A

     9,852          148,174  

Victory Capital Holdings, Inc., Class A

     4,686          151,311  

Virtus Investment Partners, Inc.

     2,875          798,589  
       

 

 

 
Total Capital Markets

 

       7,668,075  
       

 

 

 
Chemicals - 2.7%        

Chase Corp.

     2,813          288,642  

FutureFuel Corp.

     35,942          345,043  

H.B. Fuller Co.

     27,206          1,730,574  

Innospec, Inc.

     12,609          1,142,501  

Minerals Technologies, Inc.

     4,653          366,052  

Stepan Co.

     9,774          1,175,519  

Tredegar Corp.

     28,478          392,142  
       

 

 

 
Total Chemicals

 

       5,440,473  
       

 

 

 
Commercial Services & Supplies - 7.8%        

ABM Industries, Inc.

     42,683          1,892,991  

ACCO Brands Corp.

     100,565          867,876  

Acme United Corp.

     1,871          83,372  

Brady Corp., Class A

     31,096          1,742,620  

Deluxe Corp.

     64,238          3,068,649  

Ennis, Inc.

     46,745          1,005,952  

Healthcare Services Group, Inc.

     86,687          2,736,709  

HNI Corp.

     48,770          2,144,417  

Kimball International, Inc., Class B

     38,483          506,051  

Steelcase, Inc., Class A

     98,190          1,483,651  

VSE Corp.

     3,633          179,870  
       

 

 

 
Total Commercial Services & Supplies

 

       15,712,158  
       

 

 

 
Construction & Engineering - 0.8%        

Arcosa, Inc.

     6,087          357,550  

Comfort Systems USA, Inc.

     10,924          860,702  

Primoris Services Corp.

     14,597          429,590  
       

 

 

 
Total Construction & Engineering

 

       1,647,842  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  
Construction Materials - 0.1%        
United States Lime & Minerals, Inc.      1,325        $ 184,294  
       

 

 

 
Consumer Finance - 0.8%        

FirstCash, Inc.

     15,199          1,161,812  

Regional Management Corp.

     7,949          369,946  
       

 

 

 
Total Consumer Finance

 

       1,531,758  
       

 

 

 
Containers & Packaging - 1.9%        
Greif, Inc., Class A      64,755          3,920,915  
       

 

 

 
Distributors - 0.1%        
Educational Development Corp.      8,583          107,030  
       

 

 

 
Diversified Consumer Services - 1.8%        

Carriage Services, Inc.

     10,161          375,652  

Graham Holdings Co., Class B

     2,170          1,375,563  

Strategic Education, Inc.

     25,901          1,970,030  
       

 

 

 
Total Diversified Consumer Services

 

       3,721,245  
       

 

 

 
Electric Utilities - 2.4%        

MGE Energy, Inc.

     31,554          2,348,880  

Otter Tail Corp.

     52,590          2,566,918  
       

 

 

 
Total Electric Utilities

 

       4,915,798  
       

 

 

 
Electrical Equipment - 0.5%        

Allied Motion Technologies, Inc.

     1,303          44,992  

AZZ, Inc.

     13,186          682,771  

Encore Wire Corp.

     963          72,986  

Preformed Line Products Co.

     2,035          150,997  
       

 

 

 
Total Electrical Equipment

 

       951,746  
       

 

 

 
Electronic Equipment, Instruments & Components - 2.5%        

Badger Meter, Inc.

     9,965          977,766  

CTS Corp.

     6,645          246,928  

Methode Electronics, Inc.

     18,549          912,796  

PC Connection, Inc.

     7,836          362,572  

Vishay Intertechnology, Inc.

     109,919          2,478,673  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       4,978,735  
       

 

 

 
Entertainment - 0.6%        
World Wrestling Entertainment, Inc., Class A      21,307          1,233,462  
       

 

 

 
Food & Staples Retailing - 0.7%        

Ingles Markets, Inc., Class A

     9,664          563,121  

PriceSmart, Inc.

     10,334          940,498  
       

 

 

 
Total Food & Staples Retailing

 

       1,503,619  
       

 

 

 
Food Products - 2.9%        

B&G Foods, Inc.

     146,325          4,799,460  

John B. Sanfilippo & Son, Inc.

     3,155          279,438  

Tootsie Roll Industries, Inc.

     19,934          675,962  
       

 

 

 
Total Food Products

 

       5,754,860  
       

 

 

 
Gas Utilities - 0.8%        

Chesapeake Utilities Corp.

     12,328          1,483,428  

RGC Resources, Inc.

     4,369          110,143  
       

 

 

 
Total Gas Utilities

 

       1,593,571  
       

 

 

 
Health Care Equipment & Supplies - 0.3%        

Atrion Corp.

     861          534,621  

Utah Medical Products, Inc.

     1,935          164,552  
       

 

 

 
Total Health Care Equipment & Supplies

 

       699,173  
       

 

 

 
Health Care Providers & Services - 0.5%        
National HealthCare Corp.      14,014          979,579  
       

 

 

 
Health Care Technology - 0.1%        
Simulations Plus, Inc.(a)      3,222          176,920  
       

 

 

 
Hotels, Restaurants & Leisure - 0.1%        
RCI Hospitality Holdings, Inc.      2,135          141,337  
       

 

 

 
Household Durables - 0.8%        

Hamilton Beach Brands Holding Co., Class A

     8,665          192,970  

Hooker Furniture Corp.

     9,572          331,574  

La-Z-Boy, Inc.

     28,024          1,038,009  
       

 

 

 
Total Household Durables

 

       1,562,553  
       

 

 

 
Household Products - 0.1%        

Ocean Bio-Chem, Inc.

     2,242          27,353  

Oil-Dri Corp. of America

     5,946          203,234  
       

 

 

 
Total Household Products

 

       230,587  
       

 

 

 
Insurance - 1.9%        

American Equity Investment Life Holding Co.

     26,196          846,655  

AMERISAFE, Inc.

     8,863          529,033  

Crawford & Co., Class A

     15,458          140,204  

Employers Holdings, Inc.

     21,608          924,822  

Investors Title Co.

     535          93,427  

Safety Insurance Group, Inc.

     16,511          1,292,481  
       

 

 

 
Total Insurance

 

       3,826,622  
       

 

 

 
Internet & Direct Marketing Retail - 1.3%        

PetMed Express, Inc.

     31,980          1,018,563  

Shutterstock, Inc.

     15,327          1,504,651  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       2,523,214  
       

 

 

 
IT Services - 1.0%        

Cass Information Systems, Inc.

     15,161          617,811  

CSG Systems International, Inc.

     30,188          1,424,270  
       

 

 

 
Total IT Services

 

       2,042,081  
       

 

 

 
Leisure Products - 1.8%        

Escalade, Inc.

     16,918          388,268  

Johnson Outdoors, Inc., Class A

     3,262          394,702  

Marine Products Corp.

     27,765          428,692  

Sturm Ruger & Co., Inc.

     26,275          2,364,224  
       

 

 

 
Total Leisure Products

 

       3,575,886  
       

 

 

 
Machinery - 7.3%        

Alamo Group, Inc.

     1,590          242,761  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2021

 

Investments

   Shares        Value  

Albany International Corp., Class A

     11,425        $ 1,019,796  

Barnes Group, Inc.

     22,798          1,168,398  

Columbus McKinnon Corp.

     4,972          239,849  

Eastern Co. (The)

     2,967          89,989  

EnPro Industries, Inc.

     10,165          987,530  

ESCO Technologies, Inc.

     2,810          263,606  

Federal Signal Corp.

     20,434          822,060  

Gorman-Rupp Co. (The)

     16,031          552,108  

Helios Technologies, Inc.

     7,727          603,092  

Kadant, Inc.

     2,839          499,920  

Miller Industries, Inc.

     8,059          317,847  

Mueller Industries, Inc.

     23,758          1,028,959  

Mueller Water Products, Inc., Class A

     101,553          1,464,394  

Omega Flex, Inc.

     2,341          343,448  

Shyft Group, Inc. (The)

     4,459          166,811  

Standex International Corp.

     5,243          497,613  

Tennant Co.

     8,545          682,318  

Trinity Industries, Inc.

     116,887          3,143,091  

Wabash National Corp.

     32,295          516,720  
       

 

 

 
Total Machinery

 

       14,650,310  
       

 

 

 
Marine - 0.7%        
Matson, Inc.      23,686          1,515,904  
       

 

 

 
Media - 2.1%        

Entravision Communications Corp., Class A

     68,364          456,672  

John Wiley & Sons, Inc., Class A

     62,329          3,750,959  
       

 

 

 
Total Media

 

       4,207,631  
       

 

 

 
Multi-Utilities - 2.3%        
Avista Corp.      110,658          4,721,777  
       

 

 

 
Multiline Retail - 1.4%        
Big Lots, Inc.      43,909          2,898,433  
       

 

 

 
Oil, Gas & Consumable Fuels - 0.1%        
NACCO Industries, Inc., Class A      4,922          128,169  
       

 

 

 
Paper & Forest Products - 1.8%        

Neenah, Inc.

     24,131          1,210,652  

Schweitzer-Mauduit International, Inc.

     59,964          2,421,346  
       

 

 

 
Total Paper & Forest Products

 

       3,631,998  
       

 

 

 
Personal Products - 3.4%        

Medifast, Inc.

     12,137          3,434,528  

Nu Skin Enterprises, Inc., Class A

     61,953          3,509,638  
       

 

 

 
Total Personal Products

 

       6,944,166  
       

 

 

 
Professional Services - 3.2%        

Barrett Business Services, Inc.

     4,561          331,174  

BGSF, Inc.

     10,437          128,793  

CRA International, Inc.

     5,405          462,668  

Heidrick & Struggles International, Inc.

     14,576          649,361  

ICF International, Inc.

     4,775          419,531  

Kforce, Inc.

     14,076          885,803  

Korn Ferry

     18,453          1,338,765  

ManTech International Corp., Class A

     18,055          1,562,480  

Resources Connection, Inc.

     49,295          707,876  
       

 

 

 
Total Professional Services

 

       6,486,451  
       

 

 

 
Real Estate Management & Development - 0.2%        
Newmark Group, Inc., Class A      36,423          437,440  
       

 

 

 
Road & Rail - 1.1%        

ArcBest Corp.

     6,204          361,011  

Heartland Express, Inc.

     12,099          207,256  

Marten Transport Ltd.

     25,997          428,690  

Schneider National, Inc., Class B

     40,740          886,910  

Universal Logistics Holdings, Inc.

     18,452          429,931  
       

 

 

 
Total Road & Rail

 

       2,313,798  
       

 

 

 
Software - 2.0%        

Ebix, Inc.

     10,772          365,171  

InterDigital, Inc.

     29,674          2,167,092  

Progress Software Corp.

     31,685          1,465,431  
       

 

 

 
Total Software

 

       3,997,694  
       

 

 

 
Specialty Retail - 6.3%        

Buckle, Inc. (The)

     76,938          3,827,666  

Group 1 Automotive, Inc.

     7,552          1,166,255  

Haverty Furniture Cos., Inc.

     23,730          1,014,695  

Monro, Inc.

     25,642          1,628,523  

Rent-A-Center, Inc.

     77,408          4,108,043  

Shoe Carnival, Inc.

     5,882          421,092  

Sonic Automotive, Inc., Class A

     12,134          542,875  
       

 

 

 
Total Specialty Retail

 

       12,709,149  
       

 

 

 
Textiles, Apparel & Luxury Goods - 1.1%        

Rocky Brands, Inc.

     5,872          326,483  

Superior Group of Cos., Inc.

     12,000          286,920  

Wolverine World Wide, Inc.

     45,065          1,515,987  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       2,129,390  
       

 

 

 
Thrifts & Mortgage Finance - 2.6%        

Federal Agricultural Mortgage Corp., Class C

     9,292          918,979  

FS Bancorp, Inc.

     1,629          116,099  

Hingham Institution For Savings (The)

     463          134,501  

Merchants Bancorp

     8,053          316,000  

Meta Financial Group, Inc.

     4,601          232,949  

OP Bancorp

     9,212          92,673  

Premier Financial Corp.

     35,029          995,174  

Southern Missouri Bancorp, Inc.

     4,307          193,643  

Timberland Bancorp, Inc.

     5,488          154,322  

Walker & Dunlop, Inc.

     12,810          1,337,108  

WSFS Financial Corp.

     13,906          647,880  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       5,139,328  
       

 

 

 
Tobacco - 0.1%        
Turning Point Brands, Inc.      3,749          171,592  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2021

 

Investments

   Shares        Value  
Trading Companies & Distributors - 2.8%        

Boise Cascade Co.

     14,344        $ 836,973  

CAI International, Inc.

     18,851          1,055,656  

Global Industrial Co.

     20,082          737,210  

McGrath RentCorp

     22,512          1,836,304  

Rush Enterprises, Inc., Class A

     25,064          1,083,767  
       

 

 

 
Total Trading Companies & Distributors

 

       5,549,910  
       

 

 

 
Water Utilities - 2.3%        

California Water Service Group

     33,875          1,881,417  

Middlesex Water Co.

     10,748          878,434  

SJW Group

     22,172          1,403,488  

York Water Co. (The)

     8,324          377,077  
       

 

 

 
Total Water Utilities

 

       4,540,416  
       

 

 

 
Wireless Telecommunication Services - 0.4%        

Shenandoah Telecommunications Co.

     15,983          775,335  
       

 

 

 
Total United States

 

       198,902,941  
       

 

 

 
Puerto Rico - 1.1%        
Banks - 0.7%        
First Bancorp      120,481          1,436,134  
       

 

 

 
IT Services - 0.4%        

EVERTEC, Inc.

     15,066          657,631  
       

 

 

 
Total Puerto Rico

 

       2,093,765  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $168,031,776)

          200,996,706  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

       

United States - 0.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(b)

(Cost: $362,595)

     362,595          362,595  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $168,394,371)

          201,359,301  

Other Assets less Liabilities - (0.1)%

 

       (115,946
       

 

 

 
NET ASSETS - 100.0%

 

     $   201,243,355  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $478,615 and the total market value of the collateral held by the Fund was $488,635. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $126,040.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2021.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 200,996,706      $ —        $ —        $ 200,996,706  

Investment of Cash Collateral for Securities Loaned

     —          362,595        —          362,595  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 200,996,706      $ 362,595      $ —        $ 201,359,301  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2021

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

United States - 99.8%

       

Aerospace & Defense - 1.1%

       

BWX Technologies, Inc.

     3,414        $ 198,422  

General Dynamics Corp.

     12,724          2,395,420  

Huntington Ingalls Industries, Inc.

     1,864          392,838  

L3Harris Technologies, Inc.

     5,938          1,283,499  

Lockheed Martin Corp.

     12,048          4,558,361  

Northrop Grumman Corp.

     4,992          1,814,242  
       

 

 

 
Total Aerospace & Defense           10,642,782  
       

 

 

 
Air Freight & Logistics - 1.1%        

C.H. Robinson Worldwide, Inc.

     4,894          458,421  

Expeditors International of Washington, Inc.

     4,898          620,087  

FedEx Corp.

     3,574          1,066,232  

United Parcel Service, Inc., Class B

     38,990          8,108,750  
       

 

 

 

Total Air Freight & Logistics

          10,253,490  
       

 

 

 
Auto Components - 0.1%        

BorgWarner, Inc.

     7,431          360,701  

Gentex Corp.

     9,167          303,336  

LCI Industries

     1,623          213,295  

Lear Corp.

     833          146,008  
       

 

 

 

Total Auto Components

          1,023,340  
       

 

 

 
Automobiles - 0.0%        

Thor Industries, Inc.

     1,874          211,762  
       

 

 

 
Banks - 7.6%        

Associated Banc-Corp.

     12,768          261,489  

Atlantic Union Bankshares Corp.

     4,936          178,782  

BancorpSouth Bank

     5,856          165,900  

Bank of America Corp.

     327,710          13,511,483  

Bank of Hawaii Corp.

     2,572          216,614  

Bank OZK

     8,316          350,603  

BankUnited, Inc.

     5,326          227,367  

Banner Corp.

     2,828          153,306  

BOK Financial Corp.

     3,728          322,845  

Cathay General Bancorp

     6,339          249,503  

Citigroup, Inc.

     110,986          7,852,259  

City Holding Co.

     4,384          329,852  

Columbia Banking System, Inc.

     4,707          181,502  

Commerce Bancshares, Inc.

     3,522          262,600  

Community Bank System, Inc.

     2,726          206,222  

Cullen/Frost Bankers, Inc.

     3,598          402,976  

CVB Financial Corp.

     9,565          196,943  

East West Bancorp, Inc.

     5,941          425,910  

Fifth Third Bancorp

     44,258          1,691,983  

First Commonwealth Financial Corp.

     23,293          327,732  

First Financial Bancorp

     10,285          243,035  

First Financial Bankshares, Inc.

     4,365          214,452  

First Hawaiian, Inc.

     10,728          304,031  

First Horizon Corp.

     41,693          720,455  

First Interstate BancSystem, Inc., Class A

     3,338          139,629  

First Merchants Corp.

     3,499          145,803  

First Republic Bank

     1,935          362,174  

Flushing Financial Corp.

     14,639          313,714  

Fulton Financial Corp.

     12,642          199,491  

Glacier Bancorp, Inc.

     4,882          268,901  

Hilltop Holdings, Inc.

     4,475          162,890  

Home BancShares, Inc.

     9,319          229,993  

Hope Bancorp, Inc.

     13,649          193,543  

Independent Bank Corp.

     1,813          136,881  

International Bancshares Corp.

     4,113          176,612  

Investors Bancorp, Inc.

     21,431          305,606  

JPMorgan Chase & Co.

     137,221          21,343,354  

M&T Bank Corp.

     7,100          1,031,701  

Old National Bancorp

     10,997          193,657  

Pacific Premier Bancorp, Inc.

     6,720          284,189  

Park National Corp.

     1,368          160,631  

People’s United Financial, Inc.

     38,361          657,508  

Prosperity Bancshares, Inc.

     4,767          342,271  

Regions Financial Corp.

     59,162          1,193,889  

Sandy Spring Bancorp, Inc.

     5,364          236,713  

ServisFirst Bancshares, Inc.

     3,158          214,681  

Signature Bank

     1,844          452,979  

Simmons First National Corp., Class A

     7,192          211,013  

Sterling Bancorp

     7,203          178,562  

Synovus Financial Corp.

     10,312          452,491  

Truist Financial Corp.

     77,934          4,325,337  

Trustmark Corp.

     4,887          150,520  

U.S. Bancorp

     86,164          4,908,763  

UMB Financial Corp.

     1,951          181,560  

Umpqua Holdings Corp.

     21,784          401,915  

United Bankshares, Inc.

     10,164          370,986  

United Community Banks, Inc.

     5,100          163,251  

Valley National Bancorp

     31,946          429,035  

Webster Financial Corp.

     6,436          343,296  

WesBanco, Inc.

     5,628          200,526  

Westamerica BanCorp

     4,690          272,161  

Western Alliance Bancorp

     3,479          323,025  

Wintrust Financial Corp.

     2,330          176,218  
       

 

 

 

Total Banks

          70,833,313  
       

 

 

 
Beverages - 2.9%        

Brown-Forman Corp., Class A

     4,018          283,269  

Brown-Forman Corp., Class B

     6,302          472,272  

Coca-Cola Co. (The)

     199,300          10,784,123  

Constellation Brands, Inc., Class A

     3,811          891,355  

Keurig Dr. Pepper, Inc.

     40,319          1,420,841  

PepsiCo, Inc.

     87,729          12,998,806  
       

 

 

 

Total Beverages

          26,850,666  
       

 

 

 
Biotechnology - 2.8%        

AbbVie, Inc.

     128,442          14,467,707  

Amgen, Inc.

     24,310          5,925,562  

Gilead Sciences, Inc.

     85,146          5,863,154  
       

 

 

 

Total Biotechnology

          26,256,423  
       

 

 

 
Building Products - 0.3%        

A.O. Smith Corp.

     6,423          462,841  

Carrier Global Corp.

     9,096          442,066  

Fortune Brands Home & Security, Inc.

     2,927          291,558  

Lennox International, Inc.

     1,089          382,021  

Masco Corp.

     5,016          295,493  

Owens Corning

     2,609          255,421  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2021

 

Investments

   Shares        Value  

Simpson Manufacturing Co., Inc.

     1,454        $ 160,580  

UFP Industries, Inc.

     2,055          152,769  
       

 

 

 

Total Building Products

          2,442,749  
       

 

 

 
Capital Markets - 4.7%        

Ameriprise Financial, Inc.

     4,075          1,014,186  

Ares Management Corp., Class A

     11,679          742,668  

Artisan Partners Asset Management, Inc., Class A

     10,202          518,466  

B. Riley Financial, Inc.

     3,583          270,517  

Bank of New York Mellon Corp. (The)

     38,818          1,988,646  

BlackRock, Inc.

     6,933          6,066,167  

Blackstone Group, Inc. (The), Class A

     34,015          3,304,217  

CBOE Global Markets, Inc.

     3,469          412,984  

Charles Schwab Corp. (The)

     37,167          2,706,129  

CME Group, Inc.

     10,294          2,189,328  

Cohen & Steers, Inc.

     1,987          163,113  

Evercore, Inc., Class A

     2,743          386,132  

FactSet Research Systems, Inc.

     628          210,763  

Federated Hermes, Inc., Class B

     6,799          230,554  

Franklin Resources, Inc.

     36,182          1,157,462  

GCM Grosvenor, Inc., Class A

     28,529          297,272  

Goldman Sachs Group, Inc. (The)

     10,574          4,013,150  

Hamilton Lane, Inc., Class A

     1,925          175,406  

Houlihan Lokey, Inc.

     2,810          229,830  

Intercontinental Exchange, Inc.

     9,649          1,145,336  

Jefferies Financial Group, Inc.

     11,722          400,892  

KKR & Co., Inc., Class A

     12,766          756,258  

LPL Financial Holdings, Inc.

     1,641          221,502  

MarketAxess Holdings, Inc.

     319          147,885  

Moelis & Co., Class A

     5,414          308,003  

Moody’s Corp.

     3,576          1,295,835  

Morgan Stanley

     58,782          5,389,722  

MSCI, Inc.

     1,018          542,675  

Nasdaq, Inc.

     6,004          1,055,503  

Northern Trust Corp.

     9,775          1,130,186  

Raymond James Financial, Inc.

     3,747          486,735  

S&P Global, Inc.

     4,145          1,701,315  

SEI Investments Co.

     3,438          213,053  

Stifel Financial Corp.

     2,958          191,856  

T. Rowe Price Group, Inc.

     11,981          2,371,879  

Virtu Financial, Inc., Class A

     9,276          256,296  
       

 

 

 

Total Capital Markets

          43,691,921  
       

 

 

 
Chemicals - 1.9%        

Air Products & Chemicals, Inc.

     6,391          1,838,563  

Albemarle Corp.

     2,014          339,278  

Ashland Global Holdings, Inc.

     1,894          165,725  

Avient Corp.

     4,078          200,474  

Cabot Corp.

     3,843          218,782  

Celanese Corp.

     3,368          510,589  

CF Industries Holdings, Inc.

     11,151          573,719  

Chemours Co. (The)

     10,896          379,181  

Corteva, Inc.

     13,245          587,416  

Dow, Inc.

     56,149          3,553,109  

DuPont de Nemours, Inc.

     18,761          1,452,289  

Eastman Chemical Co.

     5,645          659,054  

Ecolab, Inc.

     3,805          783,716  

Element Solutions, Inc.

     10,135          236,956  

FMC Corp.

     3,239          350,460  

H.B. Fuller Co.

     2,221          141,278  

Huntsman Corp.

     9,901          262,575  

International Flavors & Fragrances, Inc.

     4,679          699,043  

Kronos Worldwide, Inc.

     11,152          159,697  

Mosaic Co. (The)

     6,967          222,317  

NewMarket Corp.

     590          189,968  

Olin Corp.

     10,216          472,592  

PPG Industries, Inc.

     4,768          809,463  

RPM International, Inc.

     5,583          495,100  

Scotts Miracle-Gro Co. (The)

     2,005          384,800  

Sensient Technologies Corp.

     2,574          222,805  

Sherwin-Williams Co. (The)

     4,269          1,163,089  

Valvoline, Inc.

     7,851          254,843  

Westlake Chemical Corp.

     3,025          272,522  
       

 

 

 

Total Chemicals

          17,599,403  
       

 

 

 
Commercial Services & Supplies - 0.6%        

ABM Industries, Inc.

     2,859          126,797  

Cintas Corp.

     2,432          929,024  

Healthcare Services Group, Inc.

     5,501          173,667  

HNI Corp.

     3,192          140,352  

MSA Safety, Inc.

     1,275          211,114  

Republic Services, Inc.

     13,443          1,478,864  

Rollins, Inc.

     7,463          255,235  

Steelcase, Inc., Class A

     7,042          106,405  

Tetra Tech, Inc.

     1,054          128,630  

Waste Management, Inc.

     12,308          1,724,474  
       

 

 

 

Total Commercial Services & Supplies

          5,274,562  
       

 

 

 
Communications Equipment - 1.4%        

Cisco Systems, Inc.

     205,997          10,917,841  

Juniper Networks, Inc.

     20,264          554,220  

Motorola Solutions, Inc.

     4,469          969,103  

Ubiquiti, Inc.

     730          227,899  
       

 

 

 

Total Communications Equipment

          12,669,063  
       

 

 

 
Construction & Engineering - 0.0%        

Quanta Services, Inc.

     1,441          130,511  

Valmont Industries, Inc.

     759          179,162  
       

 

 

 

Total Construction & Engineering

          309,673  
       

 

 

 
Construction Materials - 0.1%        

Martin Marietta Materials, Inc.

     913          321,202  

Vulcan Materials Co.

     2,180          379,473  
       

 

 

 

Total Construction Materials

          700,675  
       

 

 

 
Consumer Finance - 0.7%        

American Express Co.

     16,317          2,696,058  

Discover Financial Services

     10,468          1,238,260  

Navient Corp.

     23,474          453,752  

OneMain Holdings, Inc.

     10,252          614,197  

SLM Corp.

     12,630          264,472  

Synchrony Financial

     25,303          1,227,702  
       

 

 

 

Total Consumer Finance

          6,494,441  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2021

 

Investments

   Shares        Value  

Containers & Packaging - 0.6%

       

AptarGroup, Inc.

     1,960        $ 276,047  

Avery Dennison Corp.

     3,291          691,900  

Ball Corp.

     4,762          385,817  

Graphic Packaging Holding Co.

     10,102          183,250  

Greif, Inc., Class A

     2,182          132,120  

Greif, Inc., Class B

     2,525          148,975  

International Paper Co.

     24,301          1,489,894  

Packaging Corp. of America

     5,272          713,934  

Sealed Air Corp.

     5,949          352,478  

Silgan Holdings, Inc.

     4,610          191,315  

Sonoco Products Co.

     7,123          476,529  

WestRock Co.

     7,971          424,217  
       

 

 

 
Total Containers & Packaging           5,466,476  
       

 

 

 

Distributors - 0.1%

       

Genuine Parts Co.

     7,568          957,125  

Pool Corp.

     748          343,078  
       

 

 

 
Total Distributors           1,300,203  
       

 

 

 

Diversified Consumer Services - 0.1%

       

H&R Block, Inc.

     21,159          496,813  

Service Corp. International

     7,468          400,210  

Strategic Education, Inc.

     1,398          106,332  
       

 

 

 
Total Diversified Consumer Services           1,003,355  
       

 

 

 

Diversified Financial Services - 0.0%

       

Voya Financial, Inc.

     2,666          163,959  
       

 

 

 

Diversified Telecommunication Services - 4.8%

       

AT&T, Inc.

     726,464          20,907,634  

Cogent Communications Holdings, Inc.

     4,345          334,087  

Lumen Technologies, Inc.

     165,507          2,249,240  

Verizon Communications, Inc.

     385,919          21,623,042  
       

 

 

 
Total Diversified Telecommunication Services           45,114,003  
       

 

 

 

Electric Utilities - 3.6%

       

ALLETE, Inc.

     3,993          279,430  

Alliant Energy Corp.

     17,146          956,061  

American Electric Power Co., Inc.

     25,691          2,173,202  

Avangrid, Inc.(a)

     18,749          964,261  

Duke Energy Corp.

     46,152          4,556,125  

Edison International

     24,285          1,404,159  

Entergy Corp.

     11,347          1,131,296  

Evergy, Inc.

     13,995          845,718  

Eversource Energy

     12,701          1,019,128  

Exelon Corp.

     52,654          2,333,099  

FirstEnergy Corp.

     43,732          1,627,268  

Hawaiian Electric Industries, Inc.

     7,078          299,258  

IDACORP, Inc.

     4,000          390,000  

NextEra Energy, Inc.

     83,505          6,119,246  

NRG Energy, Inc.

     14,270          575,081  

OGE Energy Corp.

     16,248          546,745  

Otter Tail Corp.

     3,153          153,898  

Pinnacle West Capital Corp.

     7,432          609,201  

Portland General Electric Co.

     6,337          292,009  

PPL Corp.

     67,997          1,901,876  

Southern Co. (The)

     65,832          3,983,494  

Xcel Energy, Inc.

     29,857          1,966,979  
       

 

 

 
Total Electric Utilities           34,127,534  
       

 

 

 

Electrical Equipment - 0.5%

       

AMETEK, Inc.

     2,466          329,211  

Emerson Electric Co.

     23,010          2,214,482  

Hubbell, Inc.

     3,254          607,977  

Regal Beloit Corp.

     960          128,170  

Rockwell Automation, Inc.

     4,692          1,342,006  
       

 

 

 
Total Electrical Equipment           4,621,846  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

       

Amphenol Corp., Class A

     12,465          852,731  

Avnet, Inc.

     5,159          206,773  

CDW Corp.

     2,915          509,105  

Corning, Inc.

     27,952          1,143,237  

National Instruments Corp.

     6,302          266,448  

Vishay Intertechnology, Inc.

     5,879          132,571  
       

 

 

 
Total Electronic Equipment, Instruments & Components           3,110,865  
       

 

 

 

Energy Equipment & Services - 0.1%

       

Archrock, Inc.

     19,495          173,700  

Baker Hughes Co.

     28,239          645,826  

Halliburton Co.

     9,782          226,160  
       

 

 

 
Total Energy Equipment & Services           1,045,686  
       

 

 

 

Entertainment - 0.2%

       

Activision Blizzard, Inc.

     9,109          869,363  

Electronic Arts, Inc.

     3,701          532,315  
       

 

 

 
Total Entertainment           1,401,678  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 5.2%

       

Agree Realty Corp.

     3,071          216,475  

Alexander’s, Inc.

     549          147,105  

Alexandria Real Estate Equities, Inc.

     5,667          1,031,054  

American Campus Communities, Inc.

     8,311          388,290  

American Homes 4 Rent, Class A

     5,413          210,295  

American Tower Corp.

     10,703          2,891,308  

Americold Realty Trust

     8,002          302,876  

AvalonBay Communities, Inc.

     5,915          1,234,401  

Boston Properties, Inc.

     6,536          748,960  

Brandywine Realty Trust

     17,202          235,839  

Brixmor Property Group, Inc.

     22,002          503,626  

Camden Property Trust

     4,395          583,085  

CareTrust REIT, Inc.

     7,555          175,503  

Columbia Property Trust, Inc.

     11,044          192,055  

CoreSite Realty Corp.

     3,465          466,389  

Corporate Office Properties Trust

     7,510          210,205  

Cousins Properties, Inc.

     7,834          288,135  

Crown Castle International Corp.

     16,869          3,291,142  

CubeSmart

     16,008          741,491  

CyrusOne, Inc.

     4,998          357,457  

Digital Realty Trust, Inc.

     10,871          1,635,651  

Douglas Emmett, Inc.

     8,949          300,865  

Duke Realty Corp.

     13,122          621,327  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2021

 

Investments

   Shares        Value  

Easterly Government Properties, Inc.

     6,634        $ 139,845  

EastGroup Properties, Inc.

     2,027          333,340  

Equinix, Inc.

     1,547          1,241,622  

Equity LifeStyle Properties, Inc.

     5,712          424,459  

Equity Residential

     16,245          1,250,865  

Essential Properties Realty Trust, Inc.

     7,431          200,934  

Essex Property Trust, Inc.

     2,294          688,223  

Extra Space Storage, Inc.

     6,781          1,110,863  

First Industrial Realty Trust, Inc.

     6,684          349,105  

Four Corners Property Trust, Inc.

     7,317          202,022  

Gaming and Leisure Properties, Inc.

     25,080          1,161,956  

Getty Realty Corp.

     7,511          233,968  

Healthcare Realty Trust, Inc.

     11,369          343,344  

Healthcare Trust of America, Inc., Class A

     14,888          397,510  

Healthpeak Properties, Inc.

     28,853          960,516  

Highwoods Properties, Inc.

     7,334          331,277  

Hudson Pacific Properties, Inc.

     8,764          243,814  

Independence Realty Trust, Inc.

     7,291          132,915  

Industrial Logistics Properties Trust

     8,732          228,254  

Innovative Industrial Properties, Inc.

     1,074          205,155  

Invitation Homes, Inc.

     11,149          415,746  

Iron Mountain, Inc.

     30,269          1,280,984  

JBG SMITH Properties

     5,844          184,144  

Kilroy Realty Corp.

     5,254          365,889  

Kimco Realty Corp.

     25,585          533,447  

Kite Realty Group Trust

     4,894          107,717  

Lamar Advertising Co., Class A

     3,173          331,325  

Lexington Realty Trust

     24,622          294,233  

Life Storage, Inc.

     3,961          425,213  

LTC Properties, Inc.

     3,916          150,335  

Medical Properties Trust, Inc.

     35,955          722,695  

Mid-America Apartment Communities, Inc.

     4,557          767,490  

National Health Investors, Inc.

     4,213          282,482  

National Retail Properties, Inc.

     12,349          578,921  

National Storage Affiliates Trust

     6,452          326,213  

Office Properties Income Trust

     7,170          210,153  

Paramount Group, Inc.

     15,922          160,335  

Physicians Realty Trust

     15,455          285,454  

Piedmont Office Realty Trust, Inc., Class A

     10,488          193,713  

PotlatchDeltic Corp.

     5,091          270,587  

Prologis, Inc.

     20,769          2,482,519  

PS Business Parks, Inc.

     1,337          197,983  

Public Storage

     11,188          3,364,120  

QTS Realty Trust, Inc., Class A

     3,209          248,056  

Rayonier, Inc.

     7,462          268,110  

Realty Income Corp.

     18,599          1,241,297  

Rexford Industrial Realty, Inc.

     4,970          283,041  

Sabra Health Care REIT, Inc.

     19,208          349,586  

SBA Communications Corp.

     607          193,451  

SITE Centers Corp.

     8,591          129,380  

SL Green Realty Corp.

     5,711          456,880  

Spirit Realty Capital, Inc.

     9,382          448,835  

STAG Industrial, Inc.

     10,481          392,304  

STORE Capital Corp.

     15,530          535,940  

Sun Communities, Inc.

     2,214          379,480  

Terreno Realty Corp.

     3,280          211,626  

UDR, Inc.

     13,936          682,585  

Uniti Group, Inc.

     19,197          203,296  

VICI Properties, Inc.

     35,477          1,100,497  

Washington Real Estate Investment Trust

     6,950          159,850  

Weingarten Realty Investors

     6,978          223,784  

Weyerhaeuser Co.

     17,558          604,346  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)           48,997,563  
       

 

 

 

Food & Staples Retailing - 2.0%

       

Albertsons Cos., Inc., Class A(a)

     21,893          430,416  

Casey’s General Stores, Inc.

     821          159,799  

Costco Wholesale Corp.

     7,807          3,088,996  

Kroger Co. (The)

     41,810          1,601,741  

Walmart, Inc.

     93,381          13,168,589  

Weis Markets, Inc.

     4,027          208,035  
       

 

 

 
Total Food & Staples Retailing           18,657,576  
       

 

 

 

Food Products - 2.3%

       

Archer-Daniels-Midland Co.

     24,933          1,510,940  

B&G Foods, Inc.

     11,078          363,358  

Campbell Soup Co.

     20,803          948,409  

Conagra Brands, Inc.

     23,961          871,701  

Flowers Foods, Inc.

     18,926          458,009  

General Mills, Inc.

     47,629          2,902,035  

Hershey Co. (The)

     7,427          1,293,635  

Hormel Foods Corp.

     17,749          847,515  

Ingredion, Inc.

     3,750          339,375  

J.M. Smucker Co. (The)

     8,295          1,074,783  

Kellogg Co.

     29,143          1,874,769  

Kraft Heinz Co. (The)

     86,377          3,522,454  

Lamb Weston Holdings, Inc.

     3,160          254,886  

Lancaster Colony Corp.

     951          184,028  

McCormick & Co., Inc., Non-Voting Shares

     8,666          765,381  

Mondelez International, Inc., Class A

     45,432          2,836,774  

Sanderson Farms, Inc.

     704          132,331  

Tootsie Roll Industries, Inc.

     2,492          84,504  

Tyson Foods, Inc., Class A

     11,369          838,577  
       

 

 

 
Total Food Products           21,103,464  
       

 

 

 

Gas Utilities - 0.3%

       

Atmos Energy Corp.

     5,310          510,344  

National Fuel Gas Co.

     6,800          355,300  

New Jersey Resources Corp.

     7,011          277,425  

Northwest Natural Holding Co.

     2,723          143,012  

ONE Gas, Inc.

     2,719          201,532  

South Jersey Industries, Inc.

     9,946          257,900  

Southwest Gas Holdings, Inc.

     3,581          237,027  

Spire, Inc.

     3,791          273,976  

UGI Corp.

     12,907          597,723  
       

 

 

 
Total Gas Utilities           2,854,239  
       

 

 

 

Health Care Equipment & Supplies - 1.1%

       

Abbott Laboratories

     35,438          4,108,327  

Baxter International, Inc.

     10,255          825,527  

Becton, Dickinson and Co.

     5,730          1,393,479  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2021

 

Investments

   Shares        Value  

Danaher Corp.

     3,560        $ 955,362  

Dentsply Sirona, Inc.

     3,193          201,989  

Hill-Rom Holdings, Inc.

     1,335          151,643  

ResMed, Inc.

     2,619          645,636  

Stryker Corp.

     5,580          1,449,293  

Teleflex, Inc.

     353          141,832  

West Pharmaceutical Services, Inc.

     585          210,074  

Zimmer Biomet Holdings, Inc.

     2,334          375,354  
       

 

 

 
Total Health Care Equipment & Supplies           10,458,516  
       

 

 

 

Health Care Providers & Services - 2.4%

       

AmerisourceBergen Corp.

     5,829          667,362  

Anthem, Inc.

     4,520          1,725,736  

Cardinal Health, Inc.

     16,040          915,724  

CVS Health Corp.

     52,598          4,388,777  

Encompass Health Corp.

     2,556          199,445  

Humana, Inc.

     1,324          586,161  

McKesson Corp.

     2,498          477,718  

Patterson Cos., Inc.

     5,860          178,085  

Premier, Inc., Class A

     5,004          174,089  

Quest Diagnostics, Inc.

     5,860          773,344  

UnitedHealth Group, Inc.

     31,253          12,514,951  
       

 

 

 
Total Health Care Providers & Services           22,601,392  
       

 

 

 

Health Care Technology - 0.1%

       

Cerner Corp.

     7,322          572,288  
       

 

 

 

Hotels, Restaurants & Leisure - 1.3%

       

Domino’s Pizza, Inc.

     829          386,720  

McDonald’s Corp.

     27,570          6,368,394  

Starbucks Corp.

     30,933          3,458,619  

Travel + Leisure Co.

     4,347          258,429  

Wendy’s Co. (The)

     6,154          144,127  

Wyndham Hotels & Resorts, Inc.

     1,484          107,279  

Yum! Brands, Inc.

     12,645          1,454,554  
       

 

 

 
Total Hotels, Restaurants & Leisure           12,178,122  
       

 

 

 

Household Durables - 0.4%

       

D.R. Horton, Inc.

     6,824          616,685  

Ethan Allen Interiors, Inc.

     4,210          116,196  

Leggett & Platt, Inc.

     8,543          442,613  

Lennar Corp., Class A

     6,319          627,792  

MDC Holdings, Inc.

     4,482          226,789  

Newell Brands, Inc.

     30,122          827,451  

PulteGroup, Inc.

     5,619          306,629  

Whirlpool Corp.

     2,786          607,404  
       

 

 

 
Total Household Durables           3,771,559  
       

 

 

 

Household Products - 2.8%

       

Church & Dwight Co., Inc.

     4,624          394,057  

Clorox Co. (The)

     6,474          1,164,738  

Colgate-Palmolive Co.

     39,295          3,196,648  

Energizer Holdings, Inc.

     2,757          118,496  

Kimberly-Clark Corp.

     23,628          3,160,954  

Procter & Gamble Co. (The)

     128,882          17,390,048  

Reynolds Consumer Products, Inc.

     10,403          315,731  

Spectrum Brands Holdings, Inc.

     2,231          189,724  

WD-40 Co.

     479          122,763  
       

 

 

 
Total Household Products           26,053,159  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.2%

       

AES Corp. (The)

     29,233          762,104  

Clearway Energy, Inc., Class A

     4,958          125,041  

Clearway Energy, Inc., Class C

     8,928          236,414  

Vistra Corp.

     23,284          431,918  
       

 

 

 
Total Independent Power & Renewable Electricity Producers           1,555,477  
       

 

 

 

Industrial Conglomerates - 1.5%

       

3M Co.

     44,240          8,787,391  

Carlisle Cos., Inc.

     1,400          267,932  

General Electric Co.

     41,239          555,077  

Honeywell International, Inc.

     18,266          4,006,647  

Roper Technologies, Inc.

     952          447,631  
       

 

 

 
Total Industrial Conglomerates           14,064,678  
       

 

 

 

Insurance - 2.3%

       

Aflac, Inc.

     31,968          1,715,403  

Allstate Corp. (The)

     13,378          1,745,026  

American Equity Investment Life Holding Co.

     1,654          53,457  

American Financial Group, Inc.

     3,413          425,669  

American National Group, Inc.

     2,019          299,922  

Arthur J. Gallagher & Co.

     7,080          991,766  

Assurant, Inc.

     2,096          327,353  

Brown & Brown, Inc.

     6,175          328,140  

Cincinnati Financial Corp.

     7,703          898,324  

CNA Financial Corp.

     17,952          816,637  

CNO Financial Group, Inc.

     8,304          196,141  

Erie Indemnity Co., Class A

     2,005          387,667  

Fidelity National Financial, Inc.

     18,748          814,788  

First American Financial Corp.

     7,252          452,162  

Globe Life, Inc.

     1,693          161,258  

Hanover Insurance Group, Inc. (The)

     2,259          306,411  

Hartford Financial Services Group, Inc. (The)

     13,558          840,189  

Horace Mann Educators Corp.

     2,792          104,477  

Kemper Corp.

     2,814          207,955  

Marsh & McLennan Cos., Inc.

     18,728          2,634,655  

Mercury General Corp.

     7,934          515,313  

MetLife, Inc.

     52,611          3,148,768  

Old Republic International Corp.

     23,025          573,553  

Primerica, Inc.

     1,322          202,451  

Progressive Corp. (The)

     4,859          477,202  

Reinsurance Group of America, Inc.

     2,730          311,220  

RLI Corp.

     1,386          144,962  

Safety Insurance Group, Inc.

     2,137          167,284  

Selective Insurance Group, Inc.

     2,004          162,625  

Stewart Information Services Corp.

     2,412          136,736  

Travelers Cos., Inc. (The)

     9,038          1,353,079  

Unum Group

     16,667          473,343  

W.R. Berkley Corp.

     1,360          101,225  
       

 

 

 
Total Insurance           21,475,161  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2021

 

Investments

   Shares        Value  

Internet & Direct Marketing Retail - 0.2%

 

eBay, Inc.

     20,929        $ 1,469,425  
       

 

 

 

IT Services - 2.6%

 

Automatic Data Processing, Inc.

     13,883          2,757,441  

Broadridge Financial Solutions, Inc.

     4,386          708,471  

Cognizant Technology Solutions Corp., Class A

     9,444          654,091  

Fidelity National Information Services, Inc.

     8,155          1,155,319  

Global Payments, Inc.

     1,994          373,955  

International Business Machines Corp.

     69,396          10,172,760  

Jack Henry & Associates, Inc.

     1,503          245,755  

MasterCard, Inc., Class A

     6,790          2,478,961  

MAXIMUS, Inc.

     2,041          179,547  

Paychex, Inc.

     14,917          1,600,594  

TTEC Holdings, Inc.

     1,740          179,377  

Visa, Inc., Class A

     15,039          3,516,419  

Western Union Co. (The)

     27,563          633,122  
       

 

 

 
Total IT Services

 

       24,655,812  
       

 

 

 

Leisure Products - 0.2%

 

Brunswick Corp.

     3,099          308,722  

Hasbro, Inc.

     6,757          638,672  

Polaris, Inc.

     2,889          395,677  

Sturm Ruger & Co., Inc.

     2,109          189,768  
       

 

 

 

Total Leisure Products

 

       1,532,839  
       

 

 

 

Life Sciences Tools & Services - 0.2%

 

Agilent Technologies, Inc.

     4,962          733,433  

Bio-Techne Corp.

     497          223,779  

PerkinElmer, Inc.

     769          118,741  

Thermo Fisher Scientific, Inc.

     1,497          755,192  
       

 

 

 

Total Life Sciences Tools & Services

 

       1,831,145  
       

 

 

 

Machinery - 2.2%

 

AGCO Corp.

     1,681          219,169  

Allison Transmission Holdings, Inc.

     3,679          146,203  

Caterpillar, Inc.

     18,509          4,028,114  

Crane Co.

     2,615          241,547  

Cummins, Inc.

     5,114          1,246,844  

Deere & Co.

     5,397          1,903,576  

Donaldson Co., Inc.

     5,155          327,497  

Dover Corp.

     5,650          850,890  

Flowserve Corp.

     5,525          222,768  

Fortive Corp.

     2,685          187,252  

Graco, Inc.

     4,538          343,527  

Hillenbrand, Inc.

     3,466          152,781  

IDEX Corp.

     1,395          306,970  

Illinois Tool Works, Inc.

     15,510          3,467,416  

ITT, Inc.

     2,269          207,818  

Kennametal, Inc.

     3,762          135,131  

Lincoln Electric Holdings, Inc.

     2,651          349,163  

Mueller Industries, Inc.

     2,760          119,536  

Nordson Corp.

     898          197,120  

Oshkosh Corp.

     2,090          260,498  

Otis Worldwide Corp.

     12,541          1,025,478  

PACCAR, Inc.

     8,251          736,402  

Parker-Hannifin Corp.

     2,209          678,406  

Rexnord Corp.

     3,357          167,984  

Snap-on, Inc.

     2,461          549,861  

Stanley Black & Decker, Inc.

     4,068          833,899  

Timken Co. (The)

     3,187          256,840  

Toro Co. (The)

     3,138          344,803  

Trinity Industries, Inc.

     7,030          189,037  

Watts Water Technologies, Inc., Class A

     832          121,397  

Westinghouse Air Brake Technologies Corp.

     2,345          192,993  

Xylem, Inc.

     3,301          395,988  
       

 

 

 

Total Machinery

 

       20,406,908  
       

 

 

 

Marine - 0.0%

 

Matson, Inc.

     2,267          145,088  
       

 

 

 

Media - 1.3%

 

Cable One, Inc.

     60          114,769  

Comcast Corp., Class A

     122,229          6,969,498  

Fox Corp., Class A

     9,449          350,841  

Fox Corp., Class B

     7,648          269,210  

Interpublic Group of Cos., Inc. (The)

     27,213          884,150  

John Wiley & Sons, Inc., Class A

     3,346          201,362  

New York Times Co. (The), Class A

     2,765          120,416  

News Corp., Class A

     8,697          224,122  

Nexstar Media Group, Inc., Class A

     1,744          257,903  

Omnicom Group, Inc.

     13,744          1,099,382  

Sirius XM Holdings, Inc.(a)

     63,464          415,054  

TEGNA, Inc.

     9,122          171,129  

ViacomCBS, Inc., Class B

     23,551          1,064,505  
       

 

 

 

Total Media

 

       12,142,341  
       

 

 

 

Metals & Mining - 0.6%

 

Commercial Metals Co.

     8,350          256,512  

Compass Minerals International, Inc.

     4,053          240,181  

Newmont Corp.

     30,960          1,962,245  

Nucor Corp.

     13,759          1,319,901  

Reliance Steel & Aluminum Co.

     3,333          502,950  

Royal Gold, Inc.

     1,430          163,163  

Steel Dynamics, Inc.

     9,357          557,677  

Worthington Industries, Inc.

     3,074          188,067  
       

 

 

 

Total Metals & Mining

 

       5,190,696  
       

 

 

 

Multi-Utilities - 1.6%

 

Ameren Corp.

     10,494          839,940  

Avista Corp.

     5,534          236,136  

Black Hills Corp.

     4,344          285,097  

CenterPoint Energy, Inc.

     23,868          585,243  

CMS Energy Corp.

     18,312          1,081,873  

Consolidated Edison, Inc.

     21,382          1,533,517  

Dominion Energy, Inc.

     40,572          2,984,882  

DTE Energy Co.

     10,468          1,356,653  

MDU Resources Group, Inc.

     17,335          543,279  

NiSource, Inc.

     22,788          558,306  

NorthWestern Corp.

     3,961          238,531  

Public Service Enterprise Group, Inc.

     26,105          1,559,513  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2021

 

Investments

   Shares        Value  

Sempra Energy

     13,538        $ 1,793,514  

WEC Energy Group, Inc.

     18,531          1,648,332  
       

 

 

 

Total Multi-Utilities

 

       15,244,816  
       

 

 

 
Multiline Retail - 0.6%

 

Big Lots, Inc.

     3,214          212,156  

Dollar General Corp.

     4,051          876,596  

Target Corp.

     18,165          4,391,207  
       

 

 

 

Total Multiline Retail

 

       5,479,959  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.7%

 

Antero Midstream Corp.

     117,135          1,217,033  

APA Corp.

     2,387          51,631  

Cabot Oil & Gas Corp.

     17,165          299,701  

Cimarex Energy Co.

     4,653          337,110  

Diamondback Energy, Inc.

     8,649          812,054  

EOG Resources, Inc.

     23,881          1,992,630  

Marathon Oil Corp.

     26,046          354,746  

Pioneer Natural Resources Co.

     5,815          945,054  

SM Energy Co.

     6,255          154,061  

Targa Resources Corp.

     6,862          305,016  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       6,469,036  
       

 

 

 

Paper & Forest Products - 0.0%

 

Louisiana-Pacific Corp.

     4,902          295,542  

Schweitzer-Mauduit International, Inc.

     3,398          137,211  
       

 

 

 

Total Paper & Forest Products

 

       432,753  
       

 

 

 

Personal Products - 0.1%

 

Estee Lauder Cos., Inc. (The), Class A

     3,093          983,822  

Medifast, Inc.

     789          223,271  

Nu Skin Enterprises, Inc., Class A

     3,020          171,083  
       

 

 

 

Total Personal Products

 

       1,378,176  
       

 

 

 

Pharmaceuticals - 7.1%

 

Bristol-Myers Squibb Co.

     101,530          6,784,235  

Eli Lilly & Co.

     29,004          6,656,998  

Johnson & Johnson

     158,998          26,193,330  

Merck & Co., Inc.

     178,961          13,917,797  

Pfizer, Inc.

     303,470          11,883,885  

Zoetis, Inc.

     3,883          723,636  
       

 

 

 

Total Pharmaceuticals

 

       66,159,881  
       

 

 

 

Professional Services - 0.4%

 

Booz Allen Hamilton Holding Corp.

     4,882          415,849  

Equifax, Inc.

     1,789          428,483  

Exponent, Inc.

     1,507          134,439  

Insperity, Inc.

     2,066          186,704  

Jacobs Engineering Group, Inc.

     1,738          231,884  

KBR, Inc.

     4,400          167,860  

Leidos Holdings, Inc.

     3,212          324,733  

ManpowerGroup, Inc.

     2,715          322,841  

Robert Half International, Inc.

     4,251          378,212  

Science Applications International Corp.

     1,752          153,703  

TransUnion

     1,321          145,059  

Verisk Analytics, Inc.

     2,258          394,518  
       

 

 

 

Total Professional Services

 

       3,284,285  
       

 

 

 

Real Estate Management & Development - 0.0%

 

Kennedy-Wilson Holdings, Inc.

     11,329          225,107  
       

 

 

 

Road & Rail - 0.9%

 

CSX Corp.

     40,857          1,310,693  

JB Hunt Transport Services, Inc.

     1,536          250,291  

Kansas City Southern

     1,481          419,671  

Knight-Swift Transportation Holdings, Inc.

     2,966          134,834  

Landstar System, Inc.

     828          130,841  

Norfolk Southern Corp.

     6,233          1,654,301  

Old Dominion Freight Line, Inc.

     966          245,171  

Ryder System, Inc.

     5,116          380,272  

Union Pacific Corp.

     18,912          4,159,316  

Werner Enterprises, Inc.

     2,445          108,851  
       

 

 

 

Total Road & Rail

 

       8,794,241  
       

 

 

 

Semiconductors & Semiconductor Equipment - 4.7%

 

Analog Devices, Inc.

     9,788          1,685,102  

Applied Materials, Inc.

     14,042          1,999,581  

Broadcom, Inc.

     19,141          9,127,194  

Entegris, Inc.

     1,438          176,831  

Intel Corp.

     160,088          8,987,340  

KLA Corp.

     4,893          1,586,360  

Lam Research Corp.

     2,303          1,498,562  

Microchip Technology, Inc.

     4,311          645,529  

MKS Instruments, Inc.

     915          162,824  

Monolithic Power Systems, Inc.

     551          205,771  

NVIDIA Corp.

     1,233          986,523  

QUALCOMM, Inc.

     44,330          6,336,087  

Skyworks Solutions, Inc.

     3,506          672,276  

Teradyne, Inc.

     1,633          218,757  

Texas Instruments, Inc.

     52,078          10,014,599  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       44,303,336  
       

 

 

 

Software - 6.5%

 

CDK Global, Inc.

     3,014          149,766  

Citrix Systems, Inc.

     2,309          270,776  

Dolby Laboratories, Inc., Class A

     1,848          181,640  

InterDigital, Inc.

     1,718          125,465  

Intuit, Inc.

     2,581          1,265,129  

Microsoft Corp.

     181,236          49,096,832  

NortonLifeLock, Inc.

     25,353          690,109  

Oracle Corp.

     109,932          8,557,107  

SS&C Technologies Holdings, Inc.

     3,533          254,588  
       

 

 

 

Total Software

 

       60,591,412  
       

 

 

 

Specialty Retail - 3.1%

 

Advance Auto Parts, Inc.

     934          191,601  

Best Buy Co., Inc.

     12,964          1,490,601  

Buckle, Inc. (The)

     4,163          207,109  

Dick’s Sporting Goods, Inc.(a)

     4,082          408,976  

Foot Locker, Inc.

     3,173          195,552  

Home Depot, Inc. (The)

     55,795          17,792,467  

Lowe’s Cos., Inc.

     25,921          5,027,896  

Penske Automotive Group, Inc.

     4,347          328,155  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2021

 

Investments

   Shares        Value  

Rent-A-Center, Inc.

     5,327        $ 282,704  

TJX Cos., Inc. (The)

     27,660          1,864,837  

Tractor Supply Co.

     3,410          634,465  

Williams-Sonoma, Inc.

     3,814          608,905  
       

 

 

 

Total Specialty Retail

          29,033,268  
       

 

 

 

Technology Hardware, Storage & Peripherals - 4.1%

       

Apple, Inc.

     256,289          35,101,342  

HP, Inc.

     70,375          2,124,621  

NetApp, Inc.

     11,342          928,002  

Xerox Holdings Corp.

     14,952          351,223  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

          38,505,188  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.4%

       

Hanesbrands, Inc.

     25,503          476,141  

Kontoor Brands, Inc.

     5,410          305,178  

NIKE, Inc., Class B

     14,444          2,231,453  

VF Corp.

     13,440          1,102,618  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

          4,115,390  
       

 

 

 

Thrifts & Mortgage Finance - 0.3%

       

Capitol Federal Financial, Inc.

     12,106          142,609  

MGIC Investment Corp.

     13,482          183,355  

New York Community Bancorp, Inc.

     50,871          560,598  

Northwest Bancshares, Inc.

     15,027          204,968  

PennyMac Financial Services, Inc.

     2,391          147,572  

Provident Financial Services, Inc.

     8,685          198,800  

Radian Group, Inc.

     9,489          211,130  

TFS Financial Corp.

     29,663          602,159  

TrustCo Bank Corp.

     2,540          87,325  

Walker & Dunlop, Inc.

     1,783          186,110  

Washington Federal, Inc.

     5,628          178,858  
       

 

 

 

Total Thrifts & Mortgage Finance

          2,703,484  
       

 

 

 

Tobacco - 3.9%

       

Altria Group, Inc.

     341,124          16,264,792  

Philip Morris International, Inc.

     199,921          19,814,170  

Universal Corp.

     3,188          181,621  

Vector Group Ltd.

     26,238          371,005  
       

 

 

 

Total Tobacco

          36,631,588  
       

 

 

 

Trading Companies & Distributors - 0.4%

       

Air Lease Corp.

     3,693          154,146  

Applied Industrial Technologies, Inc.

     1,979          180,208  

Boise Cascade Co.

     1,691          98,670  

Fastenal Co.

     25,793          1,341,236  

GATX Corp.

     1,652          146,152  

MSC Industrial Direct Co., Inc., Class A

     2,946          264,344  

Rush Enterprises, Inc., Class A

     1,905          82,372  

W.W. Grainger, Inc.

     1,932          846,216  

Watsco, Inc.

     2,559          733,512  
       

 

 

 

Total Trading Companies & Distributors

          3,846,856  
       

 

 

 

Water Utilities - 0.2%

       

American States Water Co.

     2,047          162,859  

American Water Works Co., Inc.

     5,671          874,071  

California Water Service Group

     2,738          152,069  

Essential Utilities, Inc.

     8,783          401,383  
       

 

 

 

Total Water Utilities

          1,590,382  
       

 

 

 

Wireless Telecommunication Services - 0.0%

       

Telephone & Data Systems, Inc.

     8,019          181,711  
       

 

 

 

Total United States

          933,298,185  
       

 

 

 

Puerto Rico - 0.0%

       

Banks - 0.0%

       

Popular, Inc.

     4,735          355,362  
       

 

 

 

IT Services - 0.0%

       

EVERTEC, Inc.

     1,865          81,407  
       

 

 

 

Total Puerto Rico

          436,769  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $646,125,379)

          933,734,954  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%        

United States - 0.1%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.02%(b)
(Cost: $784,526)
     784,526          784,526  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $646,909,905)

          934,519,480  

Other Assets less Liabilities - 0.1%

          1,089,746  
       

 

 

 

NET ASSETS - 100.0%

        $ 935,609,226  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2021. At June 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,996,734 and the total market value of the collateral held by the Fund was $2,054,417. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,269,891.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2021.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2021 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

   $ 933,734,954      $ —        $ —        $ 933,734,954  

Investment of Cash Collateral for Securities Loaned

     —          784,526        —          784,526  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 933,734,954      $ 784,526      $ —        $ 934,519,480  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


    

    

    

 

Abbreviations used in the preceding schedules of investments and related tables are as follows:

 

CURRENCY ABBREVIATIONS:

AUD

      Australian dollar

BRL

      Brazilian real

CHF

      Swiss franc

CNY

      Chinese yuan

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

HKD

      Hong Kong dollar

IDR

      Indonesian rupiah

ILS

      Israeli new shekel

INR

      Indian rupee

JPY

      Japanese yen

KRW

      South Korean won

MXN

      Mexican peso

MYR

      Malaysian ringgit

NOK

      Norwegian krone

NZD

      New Zealand dollar

PHP

      Philippine peso

SEK

      Swedish krona

SGD

      Singapore dollar

THB

      Thai baht

TRY

      Turkish new lira

TWD

      New Taiwan dollar

USD

      U.S. dollar

ZAR

      South African rand
OTHER ABBREVIATIONS:

ADR

      American Depositary Receipt

CVA

      Certificaten Van Aandelen (Certificate of Stock)

GDR

      Global Depositary Receipt

NVDR

      Non-Voting Depositary Receipt

RSP

      Risparmio Italian Savings Shares

 

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 or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. 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 daily using WM/Reuters closing spot and forward rates, respectively, as of 4:00 p.m. London time for all Funds except for Forward Contracts in certain Asian currencies (Chinese renminbi, Chinese yuan, Hong Kong dollar, Indian rupee, Indonesian rupiah, Malaysian ringgit, Philippine peso, Singapore dollar, South Korean won, New Taiwan dollar, and the Thai baht) which are valued daily using WM/Reuters closing forward rates as of 2:00 p.m. Singapore time.

In certain instances, such as when reliable market valuations are not readily available, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WisdomTree Asset Management, Inc. (“WTAM”) and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

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

Level 1 – quoted prices in active markets for identical securities

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

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

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

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


Notes to Schedule of Investments (unaudited) (concluded)

 

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

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

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

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

During the fiscal period ended June 30, 2021, there were no significant transfers into or out of Level 3 of the fair value hierarchy.