NPORT-EX 2 NPORT_WTBG_26636044_1222.htm HTML

Schedule of Investments (unaudited)

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

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

 

China - 99.6%

 

Air Freight & Logistics - 1.8%

 

JD Logistics, Inc.*(a)

     1,738,100        $ 3,367,103  

SF Holding Co. Ltd., Class A

     644,361          5,379,260  

YTO Express Group Co. Ltd., Class A

     393,300          1,142,010  

ZTO Express Cayman, Inc.(b)

     162,282          4,399,627  
       

 

 

 
Total Air Freight & Logistics

 

       14,288,000  
       

 

 

 

Auto Components - 0.4%

 

Fuyao Glass Industry Group Co. Ltd., Class A

     180,167          913,224  

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

     284,900          1,195,456  

Minth Group Ltd.

     317,200          859,554  
       

 

 

 
Total Auto Components

 

       2,968,234  
       

 

 

 

Automobiles - 4.3%

 

BYD Co. Ltd., Class A

     102,188          3,795,320  

BYD Co. Ltd., Class H

     378,400          9,337,643  

Geely Automobile Holdings Ltd.(b)

     2,247,900          3,283,309  

Great Wall Motor Co. Ltd., Class A

     134,900          577,515  

Great Wall Motor Co. Ltd., Class H(b)

     1,363,400          1,774,790  

Li Auto, Inc., Class A*(b)

     532,600          5,240,736  

NIO, Inc., Class A*(b)

     700,800          7,048,450  

XPeng, Inc., Class A*(b)

     549,400          2,699,503  

Yadea Group Holdings Ltd.(a)

     440,200          736,585  
       

 

 

 
Total Automobiles

 

       34,493,851  
       

 

 

 

Banks - 1.2%

 

China Minsheng Banking Corp. Ltd., Class A

     6,582,136          3,282,102  

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

     5,392,400          1,865,416  

Ping An Bank Co. Ltd., Class A

     2,193,600          4,172,337  
       

 

 

 
Total Banks

 

       9,319,855  
       

 

 

 

Beverages - 1.2%

 

JiuGui Liquor Co. Ltd., Class A

     59,000          1,176,273  

Nongfu Spring Co. Ltd., Class H(a)

     1,557,900          8,802,541  
       

 

 

 
Total Beverages

 

       9,978,814  
       

 

 

 

Biotechnology - 3.6%

 

Akeso, Inc.*(a)(b)

     280,600          1,545,916  

BeiGene Ltd.*

     767,300          13,193,122  

Chongqing Zhifei Biological Products Co. Ltd., Class A

     203,300          2,580,753  

Imeik Technology Development Co. Ltd., Class A

     23,880          1,954,723  

Innovent Biologics, Inc.*(a)

     1,070,200          4,593,457  

Walvax Biotechnology Co. Ltd., Class A

     402,000          2,335,125  

Zai Lab Ltd., ADR*

     81,474          2,501,252  
       

 

 

 
Total Biotechnology

 

       28,704,348  
       

 

 

 

Building Products - 0.5%

 

Xinyi Glass Holdings Ltd.

     2,185,000          4,070,481  
       

 

 

 

Capital Markets - 0.9%

 

East Money Information Co. Ltd., Class A

     2,647,536          7,423,517  
       

 

 

 

Chemicals - 1.8%

 

Dongyue Group Ltd.

     1,222,900          1,345,904  

Guangzhou Tinci Materials Technology Co. Ltd., Class A

     306,600          1,943,600  

Hengli Petrochemical Co. Ltd., Class A

     485,800          1,090,423  

Jiangsu Eastern Shenghong Co. Ltd., Class A

     391,000          736,920  

Ningxia Baofeng Energy Group Co. Ltd., Class A

     539,600          941,337  

Rongsheng Petrochemical Co. Ltd., Class A

     801,800          1,425,402  

Shanghai Putailai New Energy Technology Co. Ltd., Class A

     146,300          1,097,221  

Shenzhen Dynanonic Co. Ltd., Class A

     31,457          1,043,846  

Sichuan Yahua Industrial Group Co. Ltd., Class A

     244,400          821,278  

Suzhou TA&A Ultra Clean Technology Co. Ltd., Class A

     95,200          768,881  

Tianqi Lithium Corp., Class A*

     275,288          3,142,863  
       

 

 

 
Total Chemicals

 

       14,357,675  
       

 

 

 

Communications Equipment - 0.4%

 

BYD Electronic International Co. Ltd.(b)

     713,200          2,293,585  

Hengtong Optic-electric Co. Ltd., Class A

     436,969          951,134  
       

 

 

 

Total Communications Equipment

 

       3,244,719  
       

 

 

 

Construction & Engineering - 0.4%

 

China Conch Venture Holdings Ltd.

     1,358,663          2,952,347  
       

 

 

 

Construction Materials - 0.1%

 

China Jushi Co. Ltd., Class A

     566,100          1,121,752  
       

 

 

 

Consumer Finance - 0.2%

 

Lufax Holding Ltd., ADR

     655,740          1,272,136  
       

 

 

 

Diversified Consumer Services - 0.6%

 

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

     117,500          790,364  

New Oriental Education & Technology Group, Inc.*

     697,563          2,547,171  

TAL Education Group, ADR*

     193,470          1,363,964  
       

 

 

 
Total Diversified Consumer Services

 

       4,701,499  
       

 

 

 

Electrical Equipment - 4.5%

 

Contemporary Amperex Technology Co. Ltd., Class A

     312,359          17,761,373  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Ginlong Technologies Co. Ltd., Class A*

     48,200        $ 1,254,314  

Gotion High-tech Co. Ltd., Class A

     219,800          915,880  

Hongfa Technology Co. Ltd., Class A

     193,000          931,965  

Jiangsu Zhongtian Technology Co. Ltd., Class A

     680,500          1,588,425  

Jiangxi Special Electric Motor Co. Ltd., Class A*

     366,400          924,096  

Ming Yang Smart Energy Group Ltd., Class A

     449,000          1,639,252  

Ningbo Orient Wires & Cables Co. Ltd., Class A

     110,600          1,084,284  

Sungrow Power Supply Co. Ltd., Class A

     242,000          3,910,419  

Suzhou Maxwell Technologies Co. Ltd., Class A

     25,456          1,515,252  

TBEA Co. Ltd., Class A

     774,700          2,248,347  

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

     648,315          1,030,730  

Zhejiang Chint Electrics Co. Ltd., Class A

     270,600          1,083,362  
       

 

 

 
Total Electrical Equipment

 

       35,887,699  
       

 

 

 

Electronic Equipment, Instruments & Components - 3.6%

 

AAC Technologies Holdings, Inc.*(b)

     524,700          1,199,322  

BOE Technology Group Co. Ltd., Class A

     8,206,800          4,009,190  

Chaozhou Three-Circle Group Co. Ltd., Class A

     305,500          1,355,992  

Foxconn Industrial Internet Co. Ltd., Class A

     1,201,100          1,593,632  

GoerTek, Inc., Class A

     638,400          1,552,899  

Kingboard Holdings Ltd.

     541,800          1,725,024  

Luxshare Precision Industry Co. Ltd., Class A

     1,168,076          5,360,199  

Maxscend Microelectronics Co. Ltd., Class A

     97,100          1,604,100  

Sunny Optical Technology Group Co. Ltd.

     635,100          7,555,338  

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

     346,900          1,239,922  

Wingtech Technology Co. Ltd., Class A

     201,200          1,529,025  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       28,724,643  
       

 

 

 

Energy Equipment & Services - 0.0%

 

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

     502,000          0  
       

 

 

 

Entertainment - 4.0%

 

Bilibili, Inc., Class Z*(b)

     227,245          5,438,775  

Kingsoft Corp. Ltd.

     927,800          3,102,593  

NetEase, Inc.

     1,609,115          23,606,002  
       

 

 

 
Total Entertainment

 

       32,147,370  
       

 

 

 

Food Products - 4.2%

 

China Feihe Ltd.(a)

     2,897,100          2,464,685  

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

     415,956          4,785,491  

Guangdong Haid Group Co. Ltd., Class A

     181,703          1,621,155  

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

     256,200          960,169  

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

     1,404,700          6,293,777  

Muyuan Foods Co. Ltd., Class A

     553,774          3,901,874  

Tingyi Cayman Islands Holding Corp.(b)

     1,635,000          2,886,668  

Tongwei Co. Ltd., Class A

     630,458          3,515,479  

Uni-President China Holdings Ltd.

     1,126,000          1,126,729  

Want Want China Holdings Ltd.(b)

     4,309,100          2,881,953  

Wens Foodstuffs Group Co. Ltd., Class A

     1,225,300          3,476,393  
       

 

 

 
Total Food Products

 

       33,914,373  
       

 

 

 

Gas Utilities - 1.2%

 

ENN Energy Holdings Ltd.

     690,000          9,689,236  
       

 

 

 

Health Care Equipment & Supplies - 1.7%

 

Lepu Medical Technology Beijing Co. Ltd., Class A

     324,100          1,075,985  

Lifetech Scientific Corp.*

     2,034,100          672,391  

Microport Scientific Corp.*(b)

     673,800          1,774,078  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H(b)

     2,079,200          3,415,185  

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

     142,674          6,515,635  
       

 

 

 
Total Health Care Equipment & Supplies

 

       13,453,274  
       

 

 

 

Health Care Providers & Services - 1.1%

 

Aier Eye Hospital Group Co. Ltd., Class A

     778,992          3,498,165  

Huadong Medicine Co. Ltd., Class A

     195,440          1,321,982  

Hygeia Healthcare Holdings Co. Ltd.*(a)(b)

     332,700          2,387,100  

Topchoice Medical Corp., Class A*

     60,800          1,344,413  
       

 

 

 
Total Health Care Providers & Services

 

       8,551,660  
       

 

 

 

Hotels, Restaurants & Leisure - 3.0%

 

H World Group Ltd.

     599,870          2,586,259  

Haichang Ocean Park Holdings Ltd.*(a)(b)

     1,560,000          319,797  

Haidilao International Holding Ltd.*(a)(b)

     541,000          1,552,656  

Jiumaojiu International Holdings Ltd.(a)(b)

     350,700          936,853  

Tongcheng Travel Holdings Ltd.*(b)

     482,000          1,159,772  

Trip.com Group Ltd.*

     222,377          7,795,354  

Yum China Holdings, Inc.

     180,600          10,158,092  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       24,508,783  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Household Durables - 1.1%

 

Gree Electric Appliances, Inc. of Zhuhai, Class A

     530,100        $ 2,476,254  

Haier Smart Home Co. Ltd., Class A

     478,800          1,692,687  

Haier Smart Home Co. Ltd., Class H

     1,063,500          3,624,508  

TCL Technology Group Corp., Class A

     1,394,600          749,823  
       

 

 

 
Total Household Durables

 

       8,543,272  
       

 

 

 

Household Products - 0.1%

 

Blue Moon Group Holdings Ltd.(a)(b)

     1,366,800          917,627  
       

 

 

 
Industrial Conglomerates - 0.1%

 

Fosun International Ltd.

     1,073,700          874,923  
       

 

 

 

Insurance - 6.5%

 

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

     2,304,094          15,651,794  

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

     5,312,900          35,158,622  

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

     442,400          1,218,663  
       

 

 

 
Total Insurance

 

       52,029,079  
       

 

 

 

Interactive Media & Services - 2.8%

 

Autohome, Inc., ADR

     52,203          1,597,412  

JOYY, Inc., ADR(b)

     40,582          1,281,985  

Kanzhun Ltd., ADR*

     191,923          3,909,471  

Kuaishou Technology*(a)

     1,738,500          15,825,909  
       

 

 

 
Total Interactive Media & Services

 

       22,614,777  
       

 

 

 

Internet & Direct Marketing Retail - 22.0%

 

Alibaba Group Holding Ltd.*

     6,864,900          75,861,809  

JD Health International, Inc.*(a)

     488,850          4,468,888  

JD.com, Inc., Class A

     1,093,352          30,846,592  

Meituan, Class B*(a)

     1,941,900          43,465,997  

Pinduoduo, Inc., ADR*

     242,515          19,777,098  

Vipshop Holdings Ltd., ADR*

     168,893          2,303,700  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       176,724,084  
       

 

 

 

IT Services - 0.4%

 

Chindata Group Holdings Ltd., ADR*

     86,237          687,309  

GDS Holdings Ltd., Class A*

     942,400          2,475,250  
       

 

 

 
Total IT Services

 

       3,162,559  
       

 

 

 

Life Sciences Tools & Services - 5.2%

 

Genscript Biotech Corp.*

     1,042,400          3,318,873  

Hangzhou Tigermed Consulting Co. Ltd., Class A

     154,767          2,344,260  

Pharmaron Beijing Co. Ltd., Class A

     169,650          1,667,358  

WuXi AppTec Co. Ltd., Class A

     537,147          6,288,459  

WuXi AppTec Co. Ltd., Class H(a)

     356,895          3,770,171  

Wuxi Biologics Cayman, Inc.*(a)

     3,195,400          24,503,000  
       

 

 

 
Total Life Sciences Tools & Services

 

       41,892,121  
       

 

 

 

Machinery - 1.4%

 

Haitian International Holdings Ltd.

     568,400          1,522,055  

Ningbo Deye Technology Co. Ltd., Class A

     22,080          1,056,952  

Sany Heavy Industry Co. Ltd., Class A

     1,515,048          3,459,789  

Shenzhen Inovance Technology Co. Ltd., Class A

     442,300          4,442,913  

Wuxi Shangji Automation Co. Ltd., Class A

     50,000          764,939  
       

 

 

 
Total Machinery

 

       11,246,648  
       

 

 

 

Marine - 0.3%

 

SITC International Holdings Co. Ltd.

     1,112,000          2,473,343  
       

 

 

 

Media - 0.3%

 

Focus Media Information Technology Co. Ltd., Class A

     2,510,324          2,423,664  
       

 

 

 

Metals & Mining - 1.5%

 

China Hongqiao Group Ltd.

     1,651,600          1,559,561  

Ganfeng Lithium Group Co. Ltd., Class A

     276,400          2,776,844  

Ganfeng Lithium Group Co. Ltd., Class H(a)(b)

     346,940          2,591,509  

GEM Co. Ltd., Class A

     1,164,300          1,250,316  

Sinomine Resource Group Co. Ltd., Class A

     90,800          874,817  

YongXing Special Materials Technology Co. Ltd., Class A

     49,725          662,415  

Zhejiang Huayou Cobalt Co. Ltd., Class A

     322,650          2,594,220  
       

 

 

 
Total Metals & Mining

 

       12,309,682  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.2%

 

Guanghui Energy Co. Ltd., Class A

     962,100          1,254,275  
       

 

 

 
Paper & Forest Products - 0.3%

 

Chengxin Lithium Group Co. Ltd., Class A

     150,400          814,947  

Nine Dragons Paper Holdings Ltd.

     1,441,100          1,314,631  
       

 

 

 
Total Paper & Forest Products

 

       2,129,578  
       

 

 

 

Personal Products - 0.4%

 

Hengan International Group Co. Ltd.

     596,900          3,169,976  
       

 

 

 

Pharmaceuticals - 2.3%

 

Asymchem Laboratories Tianjin Co. Ltd., Class A

     55,847          1,194,614  

China Medical System Holdings Ltd.

     821,000          1,291,729  

Hansoh Pharmaceutical Group Co. Ltd.(a)(b)

     974,100          1,852,112  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A

     987,168        $ 5,497,385  

Kangmei Pharmaceutical Co. Ltd., Class A*

     199,602          63,468  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A

     298,504          1,520,380  

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

     329,400          1,055,100  

Sino Biopharmaceutical Ltd.

     8,564,150          5,014,531  

Zhejiang NHU Co. Ltd., Class A

     401,460          1,087,952  
       

 

 

 
Total Pharmaceuticals

 

       18,577,271  
       

 

 

 

Real Estate Management & Development - 4.1%

 

C&D International Investment Group Ltd.(b)

     489,000          1,425,345  

Country Garden Holdings Co. Ltd.(b)

     7,826,936          2,677,521  

Country Garden Services Holdings Co. Ltd.

     1,738,300          4,329,631  

ESR Group Ltd.(a)

     2,183,200          4,581,812  

Evergrande Property Services Group Ltd.*(a)

     1,795,500          263,440  

Gemdale Corp., Class A

     1,015,800          1,501,931  

KE Holdings, Inc., ADR*

     675,232          9,426,239  

Longfor Group Holdings Ltd.(a)(b)

     1,590,200          4,950,943  

Shimao Group Holdings Ltd.*

     561,400          83,370  

Sunac China Holdings Ltd.*

     1,592,600          210,229  

Wharf Holdings Ltd.

     1,068,000          3,140,392  
       

 

 

 
Total Real Estate Management & Development

 

       32,590,853  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.0%

 

Daqo New Energy Corp., ADR*

     50,548          1,951,658  

GCL Technology Holdings Ltd.*(b)

     17,985,000          4,562,528  

GigaDevice Semiconductor, Inc., Class A

     184,926          2,738,803  

Hangzhou First Applied Material Co. Ltd., Class A

     138,780          1,332,670  

Hangzhou Silan Microelectronics Co. Ltd., Class A

     257,300          1,219,403  

JA Solar Technology Co. Ltd., Class A

     225,100          1,954,987  

JCET Group Co. Ltd., Class A

     337,007          1,122,732  

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

     35,705          1,459,620  

LONGi Green Energy Technology Co. Ltd., Class A

     1,477,768          9,026,135  

Montage Technology Co. Ltd., Class A

     219,829          1,988,957  

SG Micro Corp., Class A

     58,350          1,455,619  

Shenzhen SC New Energy Technology Corp., Class A

     65,000          1,071,175  

Trina Solar Co. Ltd., Class A

     246,390          2,270,583  

Will Semiconductor Co. Ltd., Class A

     189,566          2,112,149  

Xinyi Solar Holdings Ltd.

     4,210,765          4,661,274  

Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A

     158,600          1,456,979  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       40,385,272  
       

 

 

 

Software - 1.6%

 

Beijing Kingsoft Office Software, Inc., Class A

     47,939          1,832,586  

Hundsun Technologies, Inc., Class A

     382,710          2,238,009  

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

     2,693,700          5,777,428  

Thunder Software Technology Co. Ltd., Class A

     77,600          1,124,938  

Yonyou Network Technology Co. Ltd., Class A

     606,913          2,120,163  
       

 

 

 
Total Software

 

       13,093,124  
       

 

 

 

Specialty Retail - 0.4%

 

Pop Mart International Group Ltd.(a)(b)

     354,500          900,222  

Topsports International Holdings Ltd.(a)

     1,427,200          1,131,893  

Zhongsheng Group Holdings Ltd.

     271,100          1,394,585  
       

 

 

 
Total Specialty Retail

 

       3,426,700  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.2%

 

Ninestar Corp., Class A

     208,800          1,565,959  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.6%

 

ANTA Sports Products Ltd.

     474,700          6,221,925  

Bosideng International Holdings Ltd.

     1,316,000          625,547  

Li Ning Co. Ltd.

     1,062,500          9,222,913  

Shenzhou International Group Holdings Ltd.

     344,100          3,870,874  

Xtep International Holdings Ltd.(b)

     565,200          629,291  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       20,570,550  
       

 

 

 

Trading Companies & Distributors - 0.1%

 

Beijing United Information Technology Co. Ltd., Class A

     82,400          1,053,276  
       

 

 

 
Total China

 

       798,802,879  
       

 

 

 

Hong Kong - 0.0%

 

Specialty Retail - 0.0%

 

Super Hi International Holding Ltd.*(b)

     57,199          72,846  
       

 

 

 

United States - 0.3%

 

Biotechnology - 0.3%

 

Legend Biotech Corp., ADR*

     49,361          2,464,101  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $960,437,809)

 

 

       801,339,826  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.9%

 

United States - 1.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)

(Cost: $15,334,647)

     15,334,647        $ 15,334,647  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.8%

(Cost: $975,772,456)

 

 

       816,674,473  

Other Assets less Liabilities - (1.8)%

 

       (14,723,707
       

 

 

 

NET ASSETS - 100.0%

 

     $ 801,950,766  
       

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $557,039, which represents 0.07% 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 December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $48,780,722 and the total market value of the collateral held by the Fund was $51,982,899. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $36,648,252.

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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  

Real Estate Management & Development

     32,033,814               557,039 *      32,590,853  

Other

     768,748,973                     768,748,973  

Investment of Cash Collateral for Securities Loaned

            15,334,647              15,334,647  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total Investments in Securities

   $ 800,782,787      $ 15,334,647      $ 557,039     $ 816,674,473  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 100.0%

 

Brazil - 4.1%

 

3R Petroleum Oleo E Gas SA*

     115,346        $ 824,719  

Ambev SA

     2,881,719          7,925,102  

Americanas SA

     305,860          559,032  

Arezzo Industria e Comercio SA

     57,912          858,301  

Atacadao SA

     354,789          993,187  

B3 SA - Brasil Bolsa Balcao

     3,359,919          8,406,559  

Banco Bradesco SA

     982,626          2,506,932  

Banco Santander Brasil SA

     274,196          1,464,006  

BR Malls Participacoes SA

     350,583          551,132  

BRF SA*

     398,449          624,870  

CCR SA

     738,724          1,513,896  

Cia Siderurgica Nacional SA

     369,190          1,017,418  

Cosan SA

     825,425          2,676,505  

Embraer SA*

     513,102          1,390,689  

Energisa SA

     151,843          1,271,458  

Engie Brasil Energia SA

     120,281          862,966  

Equatorial Energia SA

     488,438          2,499,663  

Grupo De Moda Soma SA

     319,890          614,363  

Hapvida Participacoes e Investimentos SA*(a)

     2,956,261          2,844,416  

Hypera SA

     279,545          2,393,188  

Itau Unibanco Holding SA

     359,196          1,489,237  

Localiza Rent a Car SA

     450,515          4,539,495  

Lojas Renner SA

     580,600          2,252,131  

Magazine Luiza SA*

     1,293,875          671,475  

Natura & Co. Holding SA

     482,019          1,059,944  

Petro Rio SA*

     400,431          2,822,110  

Raia Drogasil SA

     676,745          3,040,370  

Rede D’Or Sao Luiz SA(a)

     464,825          2,604,198  

Rumo SA

     688,295          2,426,094  

Sendas Distribuidora SA

     529,587          1,952,945  

Suzano SA

     468,542          4,280,973  

Telefonica Brasil SA

     393,251          2,856,419  

TIM SA

     772,683          1,814,720  

TOTVS SA

     301,060          1,574,938  

Transmissora Alianca de Energia Eletrica SA

     117,989          774,786  

Ultrapar Participacoes SA

     439,004          1,048,504  

Vibra Energia SA

     768,144          2,262,349  

WEG SA

     847,307          6,180,178  
       

 

 

 
Total Brazil

 

         85,449,268  
       

 

 

 

Chile - 0.3%

 

Banco de Chile

     21,877,782          2,259,810  

Banco Santander Chile

     36,727,311          1,463,574  

Empresas CMPC SA

     772,776          1,284,317  

Empresas COPEC SA

     185,748          1,379,892  
       

 

 

 
Total Chile

 

       6,387,593  
       

 

 

 

China - 29.8%

 

AAC Technologies Holdings, Inc.*(b)

     700,000          1,600,010  

Aier Eye Hospital Group Co. Ltd., Class A

     521,347          2,341,177  

Alibaba Group Holding Ltd.*

     7,601,632          84,003,198  

ANTA Sports Products Ltd.

     532,700          6,982,134  

Asymchem Laboratories Tianjin Co. Ltd., Class A

     80          1,711  

Autohome, Inc., ADR

     49,125          1,503,225  

BeiGene Ltd.*

     426,100          7,326,456  

Beijing Kingsoft Office Software, Inc., Class A

     31,544          1,205,847  

Beijing United Information Technology Co. Ltd., Class A

     76,800          981,694  

Bilibili, Inc., Class Z*(b)

     190,894          4,568,767  

BOE Technology Group Co. Ltd., Class A

     6,688,800          3,267,616  

Bosideng International Holdings Ltd.

     1,816,000          863,216  

BYD Co. Ltd., Class A

     134,974          5,013,011  

BYD Co. Ltd., Class H(b)

     430,000          10,610,958  

BYD Electronic International Co. Ltd.

     476,500          1,532,380  

China Common Rich Renewable Energy Investments Ltd.*

     102,000          0  

China Conch Venture Holdings Ltd.

     880,900          1,914,178  

China Feihe Ltd.(a)

     2,004,000          1,704,887  

China Hongqiao Group Ltd.

     1,413,500          1,334,729  

China Minsheng Banking Corp. Ltd., Class A

     3,740,279          1,865,044  

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

     5,028,000          1,739,358  

Chongqing Zhifei Biological Products Co. Ltd., Class A

     141,700          1,798,783  

Contemporary Amperex Technology Co. Ltd., Class A

     191,917          10,912,794  

Country Garden Services Holdings Co. Ltd.

     994,000          2,475,783  

Daqo New Energy Corp., ADR*

     32,089          1,238,956  

East Money Information Co. Ltd., Class A

     1,694,661          4,751,718  

ENN Energy Holdings Ltd.

     370,200          5,198,486  

ESR Group Ltd.(a)

     1,273,800          2,673,283  

Evergrande Property Services Group Ltd.*(a)(b)

     2,120,500          311,125  

Focus Media Information Technology Co. Ltd., Class A

     2,338,300          2,257,578  

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

     273,739          3,149,313  

Foxconn Industrial Internet Co. Ltd., Class A

     1,724,500          2,288,084  

Fuyao Glass Industry Group Co. Ltd., Class A

     268,082          1,358,844  

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

     316,000          1,325,953  

Ganfeng Lithium Group Co. Ltd., Class A

     186,020          1,868,844  

Ganfeng Lithium Group Co. Ltd., Class H(a)(b)

     199,400          1,489,442  

GCL Technology Holdings Ltd.*

     10,406,000          2,639,848  

GDS Holdings Ltd., Class A*

     600,052          1,576,060  

Geely Automobile Holdings Ltd.(b)

     2,579,000          3,766,917  

Gemdale Corp., Class A

     842,600          1,245,843  

Genscript Biotech Corp.*

     682,000          2,171,404  

GigaDevice Semiconductor, Inc., Class A

     136,600          2,023,082  

Ginlong Technologies Co. Ltd., Class A*

     34,400          895,195  

GoerTek, Inc., Class A

     456,900          1,111,402  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Great Wall Motor Co. Ltd., Class H(b)

     2,262,700        $ 2,945,443  

Gree Electric Appliances, Inc. of Zhuhai, Class A

     709,900          3,316,153  

Guangdong Haid Group Co. Ltd., Class A

     150,100          1,339,193  

Guanghui Energy Co. Ltd., Class A

     733,200          955,862  

Guangzhou Tinci Materials Technology Co. Ltd., Class A

     202,700          1,284,957  

H World Group Ltd.

     783,070          3,376,102  

Haichang Ocean Park Holdings Ltd.*(a)(b)

     1,968,000          403,436  

Haidilao International Holding Ltd.*(a)(b)

     631,300          1,811,814  

Haier Smart Home Co. Ltd., Class A

     759,500          2,685,037  

Haier Smart Home Co. Ltd., Class H

     992,400          3,382,192  

Hangzhou First Applied Material Co. Ltd., Class A

     111,260          1,068,402  

Hangzhou Tigermed Consulting Co. Ltd., Class A

     107,000          1,620,732  

Hengan International Group Co. Ltd.

     298,000          1,582,598  

Hengli Petrochemical Co. Ltd., Class A

     413,940          929,127  

Hengtong Optic-electric Co. Ltd., Class A

     370,500          806,453  

Hundsun Technologies, Inc., Class A

     255,371          1,493,357  

Hygeia Healthcare Holdings Co. Ltd.*(a)(b)

     196,200          1,407,722  

Imeik Technology Development Co. Ltd., Class A

     19,500          1,596,194  

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

     955,800          4,282,475  

Innovent Biologics, Inc.*(a)

     614,000          2,635,379  

JA Solar Technology Co. Ltd., Class A

     163,680          1,421,556  

JCET Group Co. Ltd., Class A

     194,300          647,306  

JD Health International, Inc.*(a)

     560,550          5,124,343  

JD Logistics, Inc.*(a)(b)

     876,700          1,698,371  

JD.com, Inc., Class A

     1,215,909          34,304,276  

Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A

     655,313          3,649,336  

Jiangsu Zhongtian Technology Co. Ltd., Class A

     451,000          1,052,726  

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

     24,504          1,001,724  

Jiumaojiu International Holdings Ltd.(a)(b)

     395,000          1,055,196  

JOYY, Inc., ADR

     35,843          1,132,280  

Kangmei Pharmaceutical Co. Ltd., Class A*

     31,038          9,869  

Kanzhun Ltd., ADR*

     165,900          3,379,383  

KE Holdings, Inc., ADR*

     362,099          5,054,902  

Kingboard Holdings Ltd.

     343,000          1,092,070  

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

     1,556,000          3,337,297  

Kingsoft Corp. Ltd.

     853,000          2,852,459  

Kuaishou Technology*(a)

     1,421,900          12,943,836  

Li Auto, Inc., Class A*(b)

     600,000          5,903,946  

Li Ning Co. Ltd.

     1,197,000          10,390,425  

Lifetech Scientific Corp.*

     2,296,000          758,965  

Longfor Group Holdings Ltd.(a)

     895,000          2,786,501  

LONGi Green Energy Technology Co. Ltd., Class A

     905,972          5,533,633  

Lufax Holding Ltd., ADR

     379,301          735,844  

Luxshare Precision Industry Co. Ltd., Class A

     754,300          3,461,417  

Meituan, Class B*(a)

     2,149,000            48,101,564  

Microport Scientific Corp.*(b)

     478,700          1,260,391  

Ming Yang Smart Energy Group Ltd., Class A

     247,700          904,327  

Minth Group Ltd.

     494,000          1,338,650  

Montage Technology Co. Ltd., Class A

     173,118          1,566,328  

Muyuan Foods Co. Ltd., Class A

     360,976          2,543,426  

NetEase, Inc.

     1,347,630          19,769,971  

New Oriental Education & Technology Group, Inc.*

     799,936          2,920,989  

Nine Dragons Paper Holdings Ltd.

     1,464,000          1,335,522  

Ninestar Corp., Class A

     231,600          1,736,954  

Ningbo Deye Technology Co. Ltd., Class A

     16,300          780,268  

NIO, Inc., Class A*(b)

     766,570          7,709,946  

Nongfu Spring Co. Ltd., Class H(a)

     856,200          4,837,753  

Pharmaron Beijing Co. Ltd., Class A

     138,044          1,356,727  

Pinduoduo, Inc., ADR*

     278,696          22,727,659  

Ping An Bank Co. Ltd., Class A

     1,329,426          2,528,635  

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

     1,378,500          9,364,201  

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

     2,905,000          19,224,114  

Pop Mart International Group Ltd.(a)(b)

     359,800          913,681  

Rongsheng Petrochemical Co. Ltd., Class A

     637,600          1,133,495  

Sany Heavy Industry Co. Ltd., Class A

     1,045,736          2,388,060  

SF Holding Co. Ltd., Class A

     408,573          3,410,852  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H(b)

     1,240,600          2,037,744  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A

     348,773          1,776,417  

Shanghai Putailai New Energy Technology Co. Ltd., Class A

     98,700          740,230  

Shenzhen Dynanonic Co. Ltd., Class A

     23,000          763,215  

Shenzhen Inovance Technology Co. Ltd., Class A

     328,000          3,294,767  

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

     91,600          4,183,188  

Shenzhou International Group Holdings Ltd.

     366,600          4,123,983  

Sino Biopharmaceutical Ltd.

     4,381,000          2,565,189  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

SITC International Holdings Co. Ltd.

     820,000        $ 1,823,868  

Sunac China Holdings Ltd.*

     1,722,000          227,310  

Sungrow Power Supply Co. Ltd., Class A

     157,000          2,536,924  

Sunny Optical Technology Group Co. Ltd.

     382,400          4,549,144  

Suzhou Maxwell Technologies Co. Ltd., Class A

     19,900          1,184,534  

TAL Education Group, ADR*

     297,553          2,097,749  

TBEA Co. Ltd., Class A

     536,200          1,556,168  

TCL Technology Group Corp., Class A

     2,672,300          1,436,793  

Tianqi Lithium Corp., Class A*

     178,700          2,040,153  

Tingyi Cayman Islands Holding Corp.(b)

     884,000          1,560,743  

Tongcheng Travel Holdings Ltd.*

     671,600          1,615,981  

Tongwei Co. Ltd., Class A

     411,358          2,293,761  

Topsports International Holdings Ltd.(a)

     1,720,000          1,364,109  

Trina Solar Co. Ltd., Class A

     161,490          1,488,196  

Trip.com Group Ltd.*

     260,070          9,116,670  

Vipshop Holdings Ltd., ADR*

     192,274          2,622,617  

Walvax Biotechnology Co. Ltd., Class A

     277,100          1,609,610  

Want Want China Holdings Ltd.

     2,712,000          1,813,803  

Wens Foodstuffs Group Co. Ltd., Class A

     831,500          2,359,112  

Wharf Holdings Ltd.

     703,000          2,067,130  

Will Semiconductor Co. Ltd., Class A

     165,640          1,845,565  

Wingtech Technology Co. Ltd., Class A

     158,370          1,203,537  

WuXi AppTec Co. Ltd., Class A

     365,973          4,284,500  

WuXi AppTec Co. Ltd., Class H(a)

     159,200          1,681,758  

Wuxi Biologics Cayman, Inc.*(a)

     1,739,500          13,338,852  

Xinyi Glass Holdings Ltd.

     1,172,000          2,183,343  

Xinyi Solar Holdings Ltd.

     2,823,753          3,125,866  

XPeng, Inc., Class A*(b)

     601,000          2,953,043  

Xtep International Holdings Ltd.(b)

     813,000          905,191  

Yadea Group Holdings Ltd.(a)

     754,000          1,261,666  

Yum China Holdings, Inc.

     201,050          11,308,330  

Zai Lab Ltd., ADR*

     46,787          1,436,361  

Zhejiang Huayou Cobalt Co. Ltd., Class A

     218,470          1,756,576  

Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A

     107,900          991,223  

Zhejiang NHU Co. Ltd., Class A

     321,880          872,291  

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

     365,000          1,005,452  

Zhongsheng Group Holdings Ltd.

     330,000          1,697,577  

ZTO Express Cayman, Inc.(b)

     198,512          5,381,859  
       

 

 

 
Total China

 

         627,074,233  
       

 

 

 
Czech Republic - 0.1%

 

Komercni Banka AS      91,243          2,640,693  
       

 

 

 
Hong Kong - 0.0%

 

Super Hi International Holding Ltd.*(b)      65,329          83,200  
       

 

 

 
Hungary - 0.2%

 

MOL Hungarian Oil & Gas PLC

     181,072          1,255,673  

OTP Bank Nyrt

     55,993          1,508,699  

Richter Gedeon Nyrt

     53,891          1,192,099  
       

 

 

 
Total Hungary

 

       3,956,471  
       

 

 

 

India - 18.6%

 

Aarti Industries Ltd.

     138,323          1,020,076  

Aarti Pharmalabs Ltd.*

     42,326          194,209  

ABB India Ltd.

     28,981          939,877  

ACC Ltd.

     51,965          1,533,636  

Adani Green Energy Ltd.*

     179,526          4,192,050  

Adani Total Gas Ltd.

     141,771          6,328,285  

Adani Transmission Ltd.*

     143,973          4,506,009  

Alkem Laboratories Ltd.

     21,164          768,663  

Ambuja Cements Ltd.

     376,242          2,383,518  

APL Apollo Tubes Ltd.

     94,149          1,242,726  

Apollo Hospitals Enterprise Ltd.

     53,903          2,917,395  

Ashok Leyland Ltd.

     944,334          1,636,861  

Asian Paints Ltd.

     220,343          8,224,310  

Astral Ltd.

     58,557          1,390,065  

Atul Ltd.

     14,503          1,447,670  

AU Small Finance Bank Ltd.(a)

     197,135          1,559,471  

Avenue Supermarts Ltd.*(a)

     73,859          3,632,465  

Axis Bank Ltd.

     1,211,465          13,673,461  

Bajaj Auto Ltd.

     35,084          1,533,488  

Bajaj Finserv Ltd.

     259,936          4,863,314  

Balkrishna Industries Ltd.

     47,202          1,215,995  

Bandhan Bank Ltd.*(a)

     389,311          1,102,099  

Bata India Ltd.

     2,403          47,902  

Berger Paints India Ltd.

     130,788          919,057  

Bharat Forge Ltd.

     179,611          1,910,199  

Bharti Airtel Ltd.

     1,704,776          16,610,902  

Biocon Ltd.

     259,015          819,812  

Britannia Industries Ltd.

     60,893          3,170,477  

CG Power & Industrial Solutions Ltd.*

     379,046          1,238,440  

Cipla Ltd.

     278,914          3,627,433  

Coforge Ltd.

     23,168          1,087,717  

Colgate-Palmolive India Ltd.

     67,750          1,258,121  

Crompton Greaves Consumer Electricals Ltd.

     388,131          1,578,468  

Cummins India Ltd.

     84,535          1,410,518  

Dabur India Ltd.

     317,773          2,156,577  

Deepak Nitrite Ltd.

     25,763          618,243  

Divi’s Laboratories Ltd.

     68,000          2,805,483  

Dixon Technologies India Ltd.

     19,454          918,169  

DLF Ltd.

     419,661          1,902,247  

Dr. Lal PathLabs Ltd.(a)

     24,399          666,659  

Dr. Reddy’s Laboratories Ltd.

     59,019          3,023,038  

Eicher Motors Ltd.

     74,804          2,918,513  

Emami Ltd.

     159,701          820,511  

Exide Industries Ltd.

     22,977          50,062  

Federal Bank Ltd.

     1,084,512          1,822,814  

Fortis Healthcare Ltd.*

     273,145          944,600  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Godrej Consumer Products Ltd.*

     213,393        $ 2,254,517  

Godrej Properties Ltd.*

     83,605          1,237,653  

Grasim Industries Ltd.

     213,683          4,451,622  

Gujarat Fluorochemicals Ltd.

     20,942          787,458  

Havells India Ltd.

     137,028          1,821,878  

HCL Technologies Ltd.

     487,508          6,124,345  

HDFC Asset Management Co. Ltd.(a)

     49,866          1,314,912  

HDFC Life Insurance Co. Ltd.(a)

     444,782          3,044,335  

Hero MotoCorp Ltd.

     64,701          2,141,984  

Hindustan Unilever Ltd.

     444,353          13,755,714  

ICICI Bank Ltd., ADR

     1,093,054          23,926,952  

ICICI Lombard General Insurance Co. Ltd.(a)

     131,201          1,961,434  

ICICI Prudential Life Insurance Co. Ltd.(a)

     214,048          1,167,652  

IDFC First Bank Ltd.*

     1,632,117          1,160,020  

Indian Hotels Co. Ltd.

     469,950          1,810,100  

Indus Towers Ltd.

     591,906          1,362,607  

Info Edge India Ltd.

     59,165          2,812,036  

Infosys Ltd., ADR

     1,637,024          29,482,802  

InterGlobe Aviation Ltd.*(a)

     46,672          1,132,641  

Jindal Steel & Power Ltd.

     241,929          1,697,860  

JSW Steel Ltd.

     445,999          4,140,572  

Jubilant Foodworks Ltd.

     210,742          1,301,822  

Kotak Mahindra Bank Ltd.

     508,215          11,224,899  

Laurus Labs Ltd.(a)

     181,951          825,301  

Lupin Ltd.

     115,742          1,026,471  

Mahindra & Mahindra Ltd.

     489,639          7,393,413  

Marico Ltd.

     256,732          1,582,193  

Maruti Suzuki India Ltd.

     64,387          6,533,339  

Max Financial Services Ltd.*

     133,399          1,092,443  

Max Healthcare Institute Ltd.*

     382,756          2,033,608  

Motherson Sumi Wiring India Ltd.

     1,617,913          1,140,147  

Mphasis Ltd.

     49,588          1,182,488  

MRF Ltd.

     1,605          1,717,628  

Navin Fluorine International Ltd.

     23,867          1,173,949  

Nestle India Ltd.

     18,903          4,479,780  

Page Industries Ltd.

     4,177          2,162,805  

Persistent Systems Ltd.

     25,193          1,178,769  

PI Industries Ltd.

     47,056          1,945,205  

PVR Ltd.*

     42,060          874,526  

Reliance Industries Ltd., GDR(a)

     19,966          1,227,909  

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

     766,841          47,160,721  

Samvardhana Motherson International Ltd.

     1,517,255          1,359,899  

Shree Cement Ltd.

     6,473          1,822,224  

Siemens Ltd.

     49,224          1,681,696  

SRF Ltd.

     76,184          2,109,126  

Sun Pharmaceutical Industries Ltd.

     541,022          6,548,766  

Supreme Industries Ltd.

     57,147          1,692,409  

Tata Chemicals Ltd.

     84,972          962,547  

Tata Consumer Products Ltd.

     338,316          3,136,365  

Tata Elxsi Ltd.

     17,529          1,331,869  

Tata Motors Ltd.*

     884,368          4,147,112  

Tata Power Co. Ltd.

     809,736          2,032,904  

Tata Steel Ltd.

     4,085,353          5,562,855  

Tech Mahindra Ltd.

     319,306          3,922,913  

Titan Co. Ltd.

     195,195          6,128,599  

Torrent Pharmaceuticals Ltd.

     61,836          1,158,986  

Trent Ltd.

     122,170          1,995,581  

Tube Investments of India Ltd.

     48,860          1,639,228  

TVS Motor Co. Ltd.

     122,621          1,608,761  

UltraTech Cement Ltd.

     62,376          5,246,920  

United Spirits Ltd.*

     180,715          1,916,916  

Varun Beverages Ltd.

     136,755          2,186,212  

Vedanta Ltd.

     580,402          2,163,616  

Voltas Ltd.

     136,168          1,316,499  

Wipro Ltd.

     710,138          3,371,289  

Zee Entertainment Enterprises Ltd.

     657,749          1,908,530  

Zomato Ltd.*

     1,014,445          727,144  
       

 

 

 
Total India

 

         391,157,081  
       

 

 

 

Indonesia - 2.5%

 

Astra International Tbk PT

     13,578,000          4,971,550  

Bank Central Asia Tbk PT

     36,190,800          19,876,752  

Bank Jago Tbk PT*

     2,929,900          700,127  

Barito Pacific Tbk PT

     25,327,456          1,228,343  

Berkah Beton Sadaya Tbk PT

     19,949,600          948,303  

Chandra Asri Petrochemical Tbk PT

     15,781,000          2,605,246  

Charoen Pokphand Indonesia Tbk PT

     5,173,600          1,877,684  

Elang Mahkota Teknologi Tbk PT

     37,464,600          2,478,788  

GoTo Gojek Tokopedia Tbk PT*

     646,052,100          3,776,505  

Indofood CBP Sukses Makmur Tbk PT

     1,538,600          988,341  

Indofood Sukses Makmur Tbk PT

     2,828,000          1,221,667  

Kalbe Farma Tbk PT

     14,686,700          1,971,749  

Merdeka Copper Gold Tbk PT*

     11,883,500          3,145,015  

Sarana Menara Nusantara Tbk PT

     24,702,900          1,745,508  

Sumber Alfaria Trijaya Tbk PT

     13,687,100          2,329,906  

Unilever Indonesia Tbk PT

     3,777,900          1,140,590  

United Tractors Tbk PT

     1,065,200          1,784,171  
       

 

 

 
Total Indonesia

 

       52,790,245  
       

 

 

 

Malaysia - 1.2%

 

Genting Malaysia Bhd

     3,946,500          2,410,008  

Hong Leong Bank Bhd

     1,059,408          4,944,706  

Hong Leong Financial Group Bhd

     406,600          1,716,858  

MR DIY Group M Bhd(a)

     4,243,200          1,926,538  

Nestle Malaysia Bhd

     89,100          2,831,782  

PPB Group Bhd

     1,025,500          4,060,095  

Press Metal Aluminium Holdings Bhd

     4,708,500          5,216,227  

QL Resources Bhd

     1,433,825          1,793,502  
       

 

 

 
Total Malaysia

 

       24,899,716  
       

 

 

 

Mexico - 2.6%

 

Alfa SAB de CV, Class A

     2,483,883          1,581,803  

America Movil SAB de CV, Series L

     11,528,396          10,459,251  

Arca Continental SAB de CV

     271,300          2,203,005  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Banco del Bajio SA(a)(b)

     341,408        $ 1,078,329  

Cemex SAB de CV, Series CPO*(b)

     5,506,673          2,226,717  

Coca-Cola Femsa SAB de CV

     290,550          1,965,701  

Corp. Inmobiliaria Vesta SAB de CV(b)

     737,594          1,760,407  

Fibra Uno Administracion SA de CV

     1,541,025          1,815,645  

Fomento Economico Mexicano SAB de CV

     701,705          5,459,956  

Grupo Aeroportuario del Pacifico SAB de CV, Class B

     190,894          2,734,509  

Grupo Aeroportuario del Sureste SAB de CV, Class B

     84,334          1,967,609  

Grupo Bimbo SAB de CV, Series A(b)

     641,535          2,711,353  

Grupo Financiero Banorte SAB de CV, Class O

     855,728          6,143,756  

Grupo Mexico SAB de CV, Series B

     1,343,034          4,714,722  

Grupo Televisa SAB, Series CPO(b)

     1,723,987          1,567,643  

Wal-Mart de Mexico SAB de CV(b)

     1,976,385          6,956,356  
       

 

 

 
Total Mexico

 

       55,346,762  
       

 

 

 

Philippines - 0.9%

 

ACEN Corp.

     173,610          23,739  

Ayala Corp.

     132,140          1,647,971  

Bank of the Philippine Islands

     1,016,930          1,861,323  

BDO Unibank, Inc.

     1,012,468          1,920,378  

Globe Telecom, Inc.

     20,955          819,737  

International Container Terminal Services, Inc.

     328,940          1,180,530  

JG Summit Holdings, Inc.

     40          36  

Jollibee Foods Corp.

     275,010          1,135,028  

Metropolitan Bank & Trust Co.

     1,209,840          1,172,336  

PLDT, Inc.

     72,855          1,721,772  

SM Investments Corp.

     219,775          3,549,370  

SM Prime Holdings, Inc.

     5,075,600          3,233,301  
       

 

 

 
Total Philippines

 

         18,265,521  
       

 

 

 

Poland - 0.8%

 

Asseco Poland SA

     92,702          1,534,378  

Bank Polska Kasa Opieki SA

     159,922          3,153,777  

CD Projekt SA(b)

     84,784          2,505,876  

Dino Polska SA*(a)

     60,703          5,193,921  

LPP SA

     956          2,321,208  

Santander Bank Polska SA

     37,133          2,196,023  
       

 

 

 
Total Poland

 

       16,905,183  
       

 

 

 

Russia - 0.0%

 

Evraz PLC*

     757,034          0  

HeadHunter Group PLC, ADR

     35,535          0  

Lukoil PJSC, ADR*

     474,585          0  

Magnitogorsk Iron & Steel Works PJSC, GDR(c)

     101,979          0  

Mobile TeleSystems PJSC, ADR*

     777,676          0  

Novatek PJSC

     1,138,580          0  

Novolipetsk Steel PJSC*

     948,540          0  

Ozon Holdings PLC, ADR*(b)

     43,104          0  

PhosAgro PJSC, GDR*(c)

     44,010          0  

Polyus PJSC*

     37,593          0  

Severstal PAO, GDR*(c)

     123,722          0  

Sistema PJSFC*

     4,256,200          0  

Surgutneftegas PJSC

     7,201,040          0  

VK Co. Ltd., GDR*

     167,707          0  

X5 Retail Group NV, GDR*(c)

     166,238          0  

Yandex NV, Class A*

     402,553          0  
       

 

 

 
Total Russia

 

       0  
       

 

 

 

Saudi Arabia - 3.2%

 

Abdullah Al Othaim Markets Co.

     18,578          514,133  

Advanced Petrochemical Co.

     135,962          1,537,623  

Al Rajhi Bank*

     1,396,400          27,942,863  

Alinma Bank*

     663,997          5,751,225  

Arab National Bank*

     84,476          720,451  

Bank Al-Jazira

     259,404          1,317,038  

Bank AlBilad*

     330,471          3,908,844  

Dallah Healthcare Co.

     23,492          925,177  

Dar Al Arkan Real Estate Development Co.*

     558,495          1,726,906  

Dr. Sulaiman Al Habib Medical Services Group Co.

     51,951          3,049,598  

Etihad Etisalat Co.

     405,144          3,746,342  

Jarir Marketing Co.

     34,641          1,382,690  

Mobile Telecommunications Co. Saudi Arabia*

     412,346          1,103,832  

Mouwasat Medical Services Co.*

     31,382          1,745,300  

Nahdi Medical Co.

     41,634          1,852,370  

National Industrialization Co.*

     178,520          587,149  

Sahara International Petrochemical Co.

     244,544          2,209,225  

Saudi British Bank

     250,793          2,599,358  

Saudi Cement Co.

     47,438          643,784  

Saudi Research & Media Group*

     46,879          2,270,351  

Savola Group

     144,653          1,056,607  
       

 

 

 
Total Saudi Arabia

 

       66,590,866  
       

 

 

 

South Africa - 4.4%

 

Absa Group Ltd.

     398,213          4,537,966  

Anglo American Platinum Ltd.

     27,333          2,288,936  

AngloGold Ashanti Ltd.

     173,565          3,358,378  

Aspen Pharmacare Holdings Ltd.

     180,574          1,446,821  

Bid Corp. Ltd.

     164,432          3,187,652  

Capitec Bank Holdings Ltd.

     39,614          4,327,087  

Clicks Group Ltd.

     140,050          2,223,021  

Discovery Ltd.*

     218,919          1,587,050  

FirstRand Ltd.

     2,400,777          8,764,988  

Gold Fields Ltd.

     382,519          3,960,078  

Growthpoint Properties Ltd.

     3,415,154          2,918,386  

Impala Platinum Holdings Ltd.

     360,138          4,511,303  

Mr. Price Group Ltd.

     136,616          1,276,153  

MultiChoice Group

     353,346          2,434,692  

Naspers Ltd., Class N

     93,744          15,560,678  

Nedbank Group Ltd.

     251,503          3,142,198  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Northam Platinum Holdings Ltd.*

     151,910        $ 1,671,144  

Old Mutual Ltd.

     2,822,898          1,735,381  

Redefine Properties Ltd.

     2,301,501          572,163  

Remgro Ltd.

     329,626          2,577,146  

Sanlam Ltd.

     797,092          2,282,358  

Shoprite Holdings Ltd.

     240,847          3,199,026  

Sibanye Stillwater Ltd.

     1,243,483          3,268,208  

Standard Bank Group Ltd.

     582,801          5,747,175  

Vodacom Group Ltd.

     522,276          3,766,281  

Woolworths Holdings Ltd.

     518,576          2,024,627  
       

 

 

 
Total South Africa

 

         92,368,896  
       

 

 

 

South Korea - 12.9%

 

Alteogen, Inc.*

     28,243          854,326  

Amorepacific Corp.

     12,846          1,396,857  

Celltrion Healthcare Co. Ltd.

     46,244          2,121,117  

Celltrion, Inc.

     42,435          5,386,174  

CJ CheilJedang Corp.

     5,037          1,515,681  

Coway Co. Ltd.

     29,515          1,304,775  

CS Wind Corp.(b)

     18,954          1,031,266  

DB Insurance Co. Ltd.

     32,175          1,661,548  

Doosan Enerbility Co. Ltd.*

     185,537          2,259,604  

Ecopro BM Co. Ltd.(b)

     22,582          1,644,763  

GS Holdings Corp.

     57,546          1,993,290  

Hana Financial Group, Inc.

     119,821          3,984,558  

Hankook Tire & Technology Co. Ltd.

     59,607          1,468,373  

Hanwha Solutions Corp.*

     54,247          1,844,698  

HD Hyundai Co. Ltd.

     36,014          1,626,255  

HLB, Inc.*

     43,857          985,005  

HYBE Co. Ltd.*

     15,053          2,065,398  

Hyundai Engineering & Construction Co. Ltd.

     52,643          1,452,939  

Hyundai Glovis Co. Ltd.

     9,805          1,267,788  

Hyundai Motor Co.

     62,993          7,522,296  

Kakao Corp.

     205,091          8,612,362  

Kakao Games Corp.*

     38,167          1,347,692  

KakaoBank Corp.*(b)

     145,959          2,804,906  

KB Financial Group, Inc.

     145,038          5,562,944  

Kia Corp.

     119,313          5,595,303  

Korea Investment Holdings Co. Ltd.

     48,244          2,033,535  

Korea Shipbuilding & Offshore Engineering Co. Ltd.

     27,952          1,562,836  

Korea Zinc Co. Ltd.

     5,712          2,547,701  

Korean Air Lines Co. Ltd.*

     97,278          1,765,544  

Krafton, Inc.*(b)

     26,740          3,552,645  

Kumho Petrochemical Co. Ltd.(b)

     11,940          1,189,751  

L&F Co. Ltd.*

     10,544          1,446,725  

LG Chem Ltd.

     16,667          7,908,422  

LG Corp.

     47,195          2,914,930  

LG Electronics, Inc.

     43,571          2,980,539  

LG Energy Solution Ltd.*(b)

     15,614          5,377,538  

LG H&H Co. Ltd.

     3,338          1,905,920  

LG Innotek Co. Ltd.

     6,291          1,256,210  

LG Uplus Corp.

     219,922          1,921,817  

NAVER Corp.

     108,468          15,225,836  

NCSoft Corp.

     10,410          3,688,161  

OCI Co. Ltd.(b)

     10,953          699,883  

Pearl Abyss Corp.*

     25,712          853,000  

POSCO Chemical Co. Ltd.

     12,884          1,834,021  

POSCO Holdings, Inc.

     30,329          6,631,845  

Samsung Biologics Co. Ltd.*(a)

     8,901          5,779,139  

Samsung C&T Corp.

     43,837          3,934,756  

Samsung Electro-Mechanics Co. Ltd.

     24,003          2,477,178  

Samsung Electronics Co. Ltd.

     1,795,576          78,525,388  

Samsung Engineering Co. Ltd.*

     74,814          1,316,419  

Samsung Fire & Marine Insurance Co. Ltd.

     14,348          2,269,356  

Samsung Heavy Industries Co. Ltd.*

     448,842          1,813,826  

Samsung Life Insurance Co. Ltd.

     38,163          2,142,802  

Samsung SDI Co. Ltd.

     19,589          9,155,476  

Samsung SDS Co. Ltd.

     19,129          1,860,709  

Shinhan Financial Group Co. Ltd.

     203,026          5,651,653  

SK Hynix, Inc.

     181,357          10,756,643  

SK Innovation Co. Ltd.*

     20,318          2,474,474  

SK, Inc.(b)

     20,162          3,013,537  

Woori Financial Group, Inc.

     300,457          2,744,388  

Yuhan Corp.

     61,002          2,759,442  
       

 

 

 
Total South Korea

 

       271,281,963  
       

 

 

 

Switzerland - 0.0%

 

Mediclinic International PLC

     808          4,823  
       

 

 

 

Taiwan - 15.1%

 

Accton Technology Corp.(b)

     242,000          1,846,367  

Acer, Inc.(b)

     1,614,000          1,236,671  

Advantech Co. Ltd.

     221,000          2,380,017  

ASE Technology Holding Co. Ltd.(b)

     1,514,062          4,625,609  

Asia Cement Corp.

     1,601,000          2,135,674  

Asustek Computer, Inc.(b)

     310,000          2,708,106  

AUO Corp.*(b)

     3,315,200          1,617,934  

Catcher Technology Co. Ltd.

     332,000          1,825,511  

Cathay Financial Holding Co. Ltd.(b)

     3,674,425          4,781,995  

Cheng Shin Rubber Industry Co. Ltd.

     1,303,000          1,437,156  

China Development Financial Holding Corp.(b)

     7,720,000          3,164,809  

Chroma ATE, Inc.

     249,000          1,466,350  

Compal Electronics, Inc.

     1,764,000          1,322,907  

CTBC Financial Holding Co. Ltd.

     7,503,672          5,395,427  

Delta Electronics, Inc.

     753,500          7,023,727  

E.Sun Financial Holding Co. Ltd.(b)

     6,138,291          4,803,107  

Eclat Textile Co. Ltd.(b)

     114,000          1,837,842  

Eva Airways Corp.(b)

     1,147,000          1,050,513  

Evergreen Marine Corp. Taiwan Ltd.*

     393,800          2,088,445  

Far Eastern International Bank

     715          256  

Far Eastern New Century Corp.(b)

     2,229,080          2,313,535  

Far EasTone Telecommunications Co. Ltd.(b)

     1,156,000          2,478,580  

Feng TAY Enterprise Co. Ltd.

     311,000          2,089,489  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Formosa Chemicals & Fibre Corp.

     1,790,000        $ 4,105,839  

Formosa Petrochemical Corp.

     739,000          1,930,722  

Formosa Plastics Corp.

     1,878,000          5,303,652  

Fubon Financial Holding Co. Ltd.(b)

     3,354,118          6,143,933  

Giant Manufacturing Co. Ltd.

     195,853          1,277,628  

Great Wall Enterprise Co. Ltd.

     11,592          17,179  

Hiwin Technologies Corp.

     222,752          1,322,648  

Hon Hai Precision Industry Co. Ltd.

     4,616,068          15,003,667  

Hotai Motor Co. Ltd.

     194,000          3,711,409  

Innolux Corp.*

     6,465,765          2,324,566  

Inventec Corp.

     1,504,000          1,284,508  

Largan Precision Co. Ltd.

     40,000          2,654,910  

Lien Hwa Industrial Holdings Corp.

     105          171  

Lite-On Technology Corp.

     900,000          1,868,198  

Lotes Co. Ltd.

     49,000          1,316,849  

MediaTek, Inc.

     625,000          12,709,245  

Merida Industry Co. Ltd.

     137,000          744,384  

Micro-Star International Co. Ltd.

     366,000          1,423,012  

momo.com, Inc.

     200          4,178  

Nan Ya Plastics Corp.

     2,362,000          5,456,296  

Nanya Technology Corp.(b)

     636,000          1,059,465  

Novatek Microelectronics Corp.(b)

     236,000          2,422,541  

Pegatron Corp.

     747,000          1,543,313  

Pou Chen Corp.

     1,942,000          2,160,902  

Powerchip Semiconductor Manufacturing Corp.

     1,472,000          1,525,376  

President Chain Store Corp.

     263,000          2,327,471  

Quanta Computer, Inc.

     1,154,000          2,714,587  

Realtek Semiconductor Corp.(b)

     233,000          2,130,208  

Ruentex Development Co. Ltd.(b)

     917,000          1,290,373  

Shanghai Commercial & Savings Bank Ltd.

     2,280,159          3,267,915  

Shin Kong Financial Holding Co. Ltd.(b)

     7,411,000          2,114,638  

SinoPac Financial Holdings Co. Ltd.(b)

     5,880,000          3,204,438  

Synnex Technology International Corp.(b)

     714,000          1,375,244  

TA Chen Stainless Pipe(b)

     858,610          1,184,463  

Taishin Financial Holding Co. Ltd.

     5,700,494          2,800,588  

Taiwan Cement Corp.

     3,007,768          3,292,980  

Taiwan Mobile Co. Ltd.(b)

     1,274,000          3,925,357  

Taiwan Semiconductor Manufacturing Co. Ltd.

     8,130,000          118,634,966  

Tatung Co. Ltd.*(b)

     1,101,000          1,235,851  

Uni-President Enterprises Corp.(b)

     2,019,160          4,375,268  

Unimicron Technology Corp.(b)

     567,000          2,213,727  

United Microelectronics Corp.*(b)

     4,923,000          6,519,045  

Voltronic Power Technology Corp.

     36,000          1,809,634  

Walsin Lihwa Corp.

     1,226,977          1,884,248  

Wan Hai Lines Ltd.(b)

     523,750          1,364,948  

Winbond Electronics Corp.

     1,945,000          1,240,325  

Wistron Corp.

     1,487,000          1,422,388  

Wiwynn Corp.(b)

     49,000          1,270,615  

WPG Holdings Ltd.

     915,000          1,431,943  

Yageo Corp.*(b)

     247,847          3,636,804  

Yuanta Financial Holding Co. Ltd.

     6,053,817          4,274,140  
       

 

 

 
Total Taiwan

 

         317,886,782  
       

 

 

 

Thailand - 2.5%

 

Advanced Info Service PCL, NVDR

     1,113,300          6,268,038  

Bangkok Expressway & Metro PCL, NVDR

     4,876,600          1,379,838  

BTS Group Holdings PCL, NVDR

     6,869,000          1,665,933  

Bumrungrad Hospital PCL, NVDR

     342,300          2,095,210  

Carabao Group PCL, NVDR(b)

     479,600          1,339,723  

Central Pattana PCL, NVDR

     1,343,200          2,753,492  

Central Retail Corp. PCL, NVDR

     2,358,183          3,149,010  

CP ALL PCL, NVDR

     4,066,500          8,013,242  

Delta Electronics Thailand PCL, NVDR

     238,900          5,725,047  

Energy Absolute PCL, NVDR

     1,180,900          3,307,270  

Gulf Energy Development PCL, NVDR

     3,647,600          5,818,677  

Home Product Center PCL, NVDR(b)

     4,348,500          1,946,059  

Indorama Ventures PCL, NVDR

     2,441,300          2,872,325  

Intouch Holdings PCL, NVDR(b)

     1,449,600          3,233,192  

Minor International PCL, NVDR*(b)

     1,977,800          1,841,607  

True Corp. PCL, NVDR(b)

     14,964,000          2,091,115  
       

 

 

 
Total Thailand

 

       53,499,778  
       

 

 

 

Turkey - 0.7%

 

Akbank TAS

     3,159,579          3,299,755  

BIM Birlesik Magazalar AS

     248,956          1,820,672  

Enka Insaat ve Sanayi AS(b)

     1,030,493          1,824,330  

KOC Holding AS

     575,847          2,574,769  

Turkcell Iletisim Hizmetleri AS

     802,774          1,624,460  

Turkiye Petrol Rafinerileri AS*(b)

     67,079          1,898,831  

Turkiye Sise ve Cam Fabrikalari AS

     800,494          1,835,370  
       

 

 

 
Total Turkey

 

       14,878,187  
       

 

 

 

United States - 0.1%

 

Gen Digital, Inc.

     10,855          230,223  

Legend Biotech Corp., ADR*

     29,897          1,492,458  
       

 

 

 

Total United States

 

       1,722,681  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $2,271,438,352)

 

       2,103,189,942  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

  Principal
Amount
       Value  

CORPORATE BONDS - 0.0%

 

India - 0.0%

 

Britannia Industries Ltd.
5.50%, 6/3/24, Series N3

(Cost: $45,084)

    3,280,857       INR        $ 38,592  
        

 

 

 
    Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%

 

United States - 1.3%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(d)
(Cost: $26,724,231)
    26,724,231            26,724,231  
        

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.3%

(Cost: $2,298,207,667)

 

 

       2,129,952,765  

Other Assets less Liabilities - (1.3)%

 

       (27,958,437
        

 

 

 

NET ASSETS - 100.0%

 

     $   2,101,994,328  
        

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $732,644, which represents 0.03% 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 December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $120,111,108 and the total market value of the collateral held by the Fund was $132,446,786. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $105,722,555.

(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 December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 626,535,798      $ —        $ 538,435 *    $ 627,074,233  

India

     390,962,872        —          194,209 *      391,157,081  

Russia

     —          —          0 *      0  

Other

     1,084,958,628        —          —         1,084,958,628  

Corporate Bonds

     —          38,592        —         38,592  

Investment of Cash Collateral for Securities Loaned

     —          26,724,231        —         26,724,231  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 2,102,457,298      $  26,762,823      $ 732,644     $ 2,129,952,765  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

Brazil - 13.4%

       

Banco do Brasil SA

     1,982,691        $ 13,042,068  

Banco Santander Brasil SA

     268,741          1,434,880  

BB Seguridade Participacoes SA

     737,558          4,709,140  

BrasilAgro - Co. Brasileira de Propriedades Agricolas

     122,871          697,233  

Caixa Seguridade Participacoes SA

     420,906          665,669  

Cia de Saneamento do Parana

     399,240          1,365,647  

Cia Paranaense de Energia, UNIT

     270,315          1,970,628  

CPFL Energia SA

     478,262          3,007,396  

Dexco SA

     727,276          933,933  

EDP - Energias do Brasil SA

     567,654          2,235,243  

Energisa SA

     338,871          2,837,537  

Engie Brasil Energia SA

     363,685          2,609,288  

Grendene SA

     363,247          414,864  

JBS SA

     1,503,874          6,263,590  

Kepler Weber SA

     157,562          600,734  

Klabin SA

     615,105          2,326,558  

Mahle-Metal Leve SA

     78,149          455,447  

Movida Participacoes SA

     224,106          324,290  

Petroleo Brasileiro SA

     11,086,482          58,878,726  

Porto Seguro SA

     119,551          524,193  

Santos Brasil Participacoes SA

     975,041          1,442,316  

Sao Martinho SA

     214,730          1,078,581  

SIMPAR SA

     266,747          341,533  

SLC Agricola SA

     90,420          803,372  

Telefonica Brasil SA

     667,865          4,851,105  

Transmissora Alianca de Energia Eletrica SA

     832,853          5,469,012  

Vale SA

     6,779,769          114,131,515  
       

 

 

 

Total Brazil

          233,414,498  
       

 

 

 
Chile - 1.1%        

Aguas Andinas SA, Class A

     3,539,205          813,816  

Banco de Chile

     41,765,643          4,314,076  

Banco Santander Chile

     50,164,967          1,999,062  

Cencosud SA

     1,478,705          2,421,261  

Empresa Nacional de Telecomunicaciones SA

     335,266          1,153,036  

Empresas COPEC SA

     775,771          5,763,078  

Quinenco SA

     642,749          2,165,256  

Ripley Corp. SA

     2,851,285          464,967  
       

 

 

 

Total Chile

          19,094,552  
       

 

 

 
China - 24.6%        

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

     892,750          1,076,340  

Agricultural Bank of China Ltd., Class A

     6,189,800          2,603,369  

Agricultural Bank of China Ltd., Class H

     21,875,000          7,511,259  

Angang Steel Co. Ltd., Class A

     942,000          363,520  

Anhui Conch Cement Co. Ltd., Class A

     375,600          1,486,364  

Anhui Conch Cement Co. Ltd., Class H(b)

     2,115,000          7,397,805  

Anhui Expressway Co. Ltd., Class H

     998,000          804,287  

BAIC Motor Corp. Ltd., Class H(a)

     3,640,000          965,387  

Bank of Beijing Co. Ltd., Class A

     2,080,749          1,296,173  

Bank of China Ltd., Class A

     4,198,300          1,917,461  

Bank of China Ltd., Class H

     89,768,000          32,664,030  

Bank of Chongqing Co. Ltd., Class A

     568,895          557,478  

Bank of Communications Co. Ltd., Class A

     3,262,100          2,234,816  

Bank of Communications Co. Ltd., Class H

     24,835,000          14,286,978  

Bank of Guiyang Co. Ltd., Class A

     998,100          791,977  

Bank of Jiangsu Co. Ltd., Class A

     1,474,570          1,553,671  

Bank of Shanghai Co. Ltd., Class A

     1,106,800          945,416  

Beijing Jingneng Clean Energy Co. Ltd., Class H

     1,846,000          435,190  

BOE Technology Group Co. Ltd., Class A

     6,377,500          3,115,539  

China Cinda Asset Management Co. Ltd., Class H

     11,079,000          1,533,043  

China CITIC Bank Corp. Ltd., Class H

     12,099,000          5,363,589  

China Communications Services Corp. Ltd., Class H

     3,176,000          1,159,726  

China Conch Venture Holdings Ltd.

     1,436,000          3,120,399  

China Construction Bank Corp., Class A

     1,019,100          829,261  

China Construction Bank Corp., Class H

     92,231,054          57,785,105  

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

     839,000          669,699  

China Everbright Bank Co. Ltd., Class A

     2,291,900          1,016,951  

China Everbright Bank Co. Ltd., Class H

     2,369,000          722,390  

China Galaxy Securities Co. Ltd., Class H

     4,731,000          2,309,446  

China Life Insurance Co. Ltd., Class H

     4,017,000          6,896,623  

China Medical System Holdings Ltd.

     1,271,000          1,999,741  

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

     373,200          365,791  

China Minsheng Banking Corp. Ltd., Class A

     2,422,400          1,207,900  

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

     6,325,500          2,188,207  

China Nonferrous Mining Corp. Ltd.(b)

     1,608,000          826,153  

China Pacific Insurance Group Co. Ltd., Class H

     1,616,600          3,599,832  

China Petroleum & Chemical Corp., Class A

     5,914,700          3,727,222  

China Petroleum & Chemical Corp., Class H

     45,722,000          22,084,951  

China Railway Group Ltd., Class H

     3,999,000          2,110,953  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

December 31, 2022

 

Investments

   Shares        Value  

China Reinsurance Group Corp., Class H

     4,754,000        $ 301,505  

China Risun Group Ltd.

     1,379,000          538,882  

China Shenhua Energy Co. Ltd., Class A

     925,100          3,692,993  

China Shenhua Energy Co. Ltd., Class H

     9,077,000          26,225,197  

China Suntien Green Energy Corp. Ltd., Class H(b)

     1,894,000          788,666  

China Vanke Co. Ltd., Class A

     1,078,000          2,835,674  

China Vanke Co. Ltd., Class H(b)

     2,101,800          4,254,792  

China Yongda Automobiles Services Holdings Ltd.

     2,574,000          1,912,786  

Chongqing Rural Commercial Bank Co. Ltd., Class A

     1,147,200          585,302  

Chongqing Rural Commercial Bank Co. Ltd., Class H

     2,333,000          798,097  

COSCO Shipping Holdings Co. Ltd., Class A

     1,856,116          2,760,493  

COSCO Shipping Holdings Co. Ltd., Class H(b)

     6,069,500          6,190,074  

CSC Financial Co. Ltd., Class H(a)

     713,500          624,374  

Daan Gene Co. Ltd., Class A

     369,600          831,204  

Excellence Commercial Property & Facilities Management Group Ltd.(b)

     470,000          227,023  

Fangda Special Steel Technology Co. Ltd., Class A

     747,400          650,303  

FAW Jiefang Group Co. Ltd., Class A

     360,000          402,206  

Focus Media Information Technology Co. Ltd., Class A

     2,896,447          2,796,457  

Foxconn Industrial Internet Co. Ltd., Class A

     883,300          1,171,971  

Fufeng Group Ltd.

     2,421,000          1,473,392  

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

     9,700          438,591  

Gemdale Corp., Class A

     766,509          1,133,337  

GF Securities Co. Ltd., Class H

     654,600          941,020  

Gree Electric Appliances, Inc. of Zhuhai, Class A

     1,223,000          5,712,996  

Guangdong Provincial Expressway Development Co. Ltd., Class A

     402,516          454,942  

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

     976,000          1,099,179  

Haitong Securities Co. Ltd., Class H

     1,774,000          1,091,000  

Hengli Petrochemical Co. Ltd., Class A

     371,200          833,193  

Huatai Securities Co. Ltd., Class H(a)

     801,200          916,690  

Huaxia Bank Co. Ltd., Class A

     959,400          719,670  

Hunan Valin Steel Co. Ltd., Class A

     1,008,400          685,010  

Industrial & Commercial Bank of China Ltd., Class A

     3,593,400          2,254,039  

Industrial & Commercial Bank of China Ltd., Class H

     76,260,823          39,278,728  

Industrial Bank Co. Ltd., Class A

     2,403,100          6,109,473  

Jiangsu Expressway Co. Ltd., Class H

     1,783,727          1,629,475  

Jizhong Energy Resources Co. Ltd., Class A

     422,900          388,741  

KWG Living Group Holdings Ltd.(b)

     2,272,000          503,598  

Livzon Pharmaceutical Group, Inc., Class H

     213,000          716,372  

Longfor Group Holdings Ltd.(a)(b)

     2,174,000          6,768,551  

Metallurgical Corp. of China Ltd., Class H

     2,957,000          655,431  

Nanjing Iron & Steel Co. Ltd., Class A

     1,533,000          697,941  

NetDragon Websoft Holdings Ltd.

     448,500          963,089  

New China Life Insurance Co. Ltd., Class A

     105,100          456,927  

PetroChina Co. Ltd., Class A

     2,559,300          1,838,416  

PetroChina Co. Ltd., Class H

     49,004,000          22,414,529  

PICC Property & Casualty Co. Ltd., Class H

     4,634,000          4,399,508  

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

     815,200          5,537,683  

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

     3,549,500          23,489,154  

Postal Savings Bank of China Co. Ltd., Class A

     829,700          554,025  

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

     4,414,000          2,742,862  

Shaanxi Coal Industry Co. Ltd., Class A

     939,100          2,521,875  

Shanghai Construction Group Co. Ltd., Class A

     1,035,000          388,937  

Shanghai Pudong Development Bank Co. Ltd., Class A

     1,437,000          1,512,009  

Shenzhen Expressway Corp. Ltd., Class H

     1,626,000          1,402,056  

Shui On Land Ltd.(b)

     6,716,000          851,875  

Sinopec Engineering Group Co. Ltd., Class H

     2,959,500          1,300,596  

Sinotrans Ltd., Class H

     3,564,000          1,159,849  

Tangshan Jidong Cement Co. Ltd., Class A

     389,200          462,955  

TangShan Port Group Co. Ltd., Class A

     2,067,300          818,691  

Tingyi Cayman Islands Holding Corp.(b)

     2,942,000          5,194,237  

Uni-President China Holdings Ltd.

     1,519,000          1,519,983  

West China Cement Ltd.

     4,428,000          521,946  

Xiamen ITG Group Corp. Ltd., Class A

     356,500          367,895  

Xinte Energy Co. Ltd., Class H(b)

     460,800          852,530  

Xinyi Energy Holdings Ltd.(b)

     2,392,000          793,763  

Yankuang Energy Group Co. Ltd., Class H

     2,636,000          8,038,078  

Zangge Mining Co. Ltd., Class A

     157,300          590,428  

Zhejiang Expressway Co. Ltd., Class H

     1,946,000          1,498,467  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

December 31, 2022

 

Investments

   Shares        Value  

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

     400,400        $ 484,379  

Zhuzhou Kibing Group Co. Ltd., Class A

     475,700          783,110  

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

     988,600          777,294  
       

 

 

 

Total China

          427,850,556  
       

 

 

 
Czech Republic - 0.7%        

CEZ AS

     269,895          9,182,536  

Komercni Banka AS(b)

     51,234          1,482,780  

Moneta Money Bank AS(a)

     432,765          1,453,258  
       

 

 

 

Total Czech Republic

          12,118,574  
       

 

 

 
India - 5.3%        

Bharat Petroleum Corp. Ltd.

     974,859          3,894,487  

Castrol India Ltd.

     552,684          822,713  

CESC Ltd.

     731,010          675,078  

Coal India Ltd.

     4,584,021          12,469,889  

GAIL India Ltd.

     5,729,928          6,652,479  

Hindustan Petroleum Corp. Ltd.

     854,532          2,428,904  

Indian Oil Corp. Ltd.

     8,769,342          8,108,965  

Indus Towers Ltd.

     1,319,066          3,036,578  

Mindspace Business Parks REIT(a)

     283,512          1,145,665  

National Aluminium Co. Ltd.

     1,459,621          1,418,512  

NHPC Ltd.

     5,502,130          2,643,656  

NMDC Ltd.

     2,441,118          3,630,842  

NMDC Steel Ltd.*

     2,360,452          1,057,111  

Oil & Natural Gas Corp. Ltd.

     6,116,707          10,850,076  

Oil India Ltd.

     528,803          1,330,796  

Oracle Financial Services Software Ltd.

     26,191          957,144  

Petronet LNG Ltd.

     1,252,825          3,262,676  

Power Grid Corp. of India Ltd.

     5,843,997          15,095,638  

SJVN Ltd.

     1,516,548          627,847  

Steel Authority of India Ltd.

     3,020,388          3,017,467  

Vardhman Textiles Ltd.*

     194,196          774,977  

Vedanta Ltd.

     2,358,289          8,791,204  
       

 

 

 

Total India

          92,692,704  
       

 

 

 
Indonesia - 1.4%        

Adaro Energy Indonesia Tbk PT

     33,363,700          8,251,180  

Astra Agro Lestari Tbk PT

     726,300          374,406  

Bukit Asam Tbk PT

     13,642,700          3,233,760  

Erajaya Swasembada Tbk PT

     12,579,900          316,770  

Gudang Garam Tbk PT

     1,000,700          1,157,064  

Hanjaya Mandala Sampoerna Tbk PT

     14,799,000          798,533  

Indo Tambangraya Megah Tbk PT

     1,202,500          3,014,457  

Indocement Tunggal Prakarsa Tbk PT

     1,982,800          1,260,942  

Indosat Tbk PT

     4,958,600          1,966,877  

Industri Jamu Dan Farmasi Sido Muncul Tbk PT

     11,968,200          580,440  

Matahari Department Store Tbk PT

     3,096,200          944,721  

Perusahaan Gas Negara Tbk PT

     20,673,200          2,337,230  

Puradelta Lestari Tbk PT

     38,058,000          388,709  
       

 

 

 

Total Indonesia

          24,625,089  
       

 

 

 
Malaysia - 2.6%        

Astro Malaysia Holdings Bhd

     5,060,400          746,711  

British American Tobacco Malaysia Bhd

     325,200          828,319  

Bursa Malaysia Bhd

     420,600          634,958  

Malayan Banking Bhd

     5,206,383          10,282,754  

MISC Bhd

     1,563,300          2,661,691  

Petronas Chemicals Group Bhd

     4,830,400          9,430,520  

Petronas Gas Bhd

     1,087,700          4,227,338  

RHB Bank Bhd

     4,647,400          6,108,614  

Sime Darby Bhd

     4,004,800          2,091,042  

Sime Darby Plantation Bhd

     3,317,100          3,501,592  

Ta Ann Holdings Bhd

     823,699          706,829  

TIME dotCom Bhd

     2,203,200          2,450,779  

United Plantations Bhd

     536,600          1,863,787  
       

 

 

 

Total Malaysia

          45,534,934  
       

 

 

 
Mexico - 2.8%        

Alfa SAB de CV, Class A

     5,945,846          3,786,473  

Alpek SAB de CV(b)

     802,005          1,135,477  

Banco del Bajio SA(a)(b)

     1,306,037          4,125,086  

Bolsa Mexicana de Valores SAB de CV

     528,051          1,019,399  

FIBRA Macquarie Mexico(a)

     1,125,225          1,642,171  

Fibra Uno Administracion SA de CV

     6,059,321          7,139,130  

Genomma Lab Internacional SAB de CV, Class B(b)

     891,599          775,055  

Grupo Mexico SAB de CV, Series B

     5,405,211          18,974,996  

Kimberly-Clark de Mexico SAB de CV, Class A

     1,779,930          3,020,554  

Megacable Holdings SAB de CV, Series CPO(b)

     390,482          1,037,558  

Orbia Advance Corp. SAB de CV

     2,010,876          3,560,031  

Qualitas Controladora SAB de CV(b)

     202,675          893,601  

Regional SAB de CV

     153,046          1,100,218  

TF Administradora Industrial S de Real de CV

     624,464          897,573  
       

 

 

 

Total Mexico

          49,107,322  
       

 

 

 
Philippines - 0.3%        

DMCI Holdings, Inc.

     6,151,400          1,324,603  

Manila Electric Co.

     345,600          1,853,040  

PLDT, Inc.

     106,734          2,522,429  
       

 

 

 

Total Philippines

          5,700,072  
       

 

 

 
Poland - 1.0%        

Bank Polska Kasa Opieki SA

     137,505          2,711,697  

Cyfrowy Polsat SA

     364,052          1,461,603  

Polski Koncern Naftowy Orlen SA

     494,607          7,243,900  

Powszechna Kasa Oszczednosci Bank Polski SA

     820,088          5,663,259  
       

 

 

 

Total Poland

          17,080,459  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

December 31, 2022

 

Investments

   Shares        Value  
Russia - 0.0%        

Evraz PLC*

     2,288,532        $ 0  

Magnit PJSC, GDR*(c)

     200,621          0  

Magnitogorsk Iron & Steel Works PJSC, GDR(c)

     298,929          0  

MMC Norilsk Nickel PJSC, ADR*

     148,532          0  

Mobile TeleSystems PJSC, ADR*

     1,549,581          0  

Novolipetsk Steel PJSC*

     5,213,400          0  

PhosAgro PJSC, GDR*(c)

     97,648          0  

Polyus PJSC, GDR*(c)

     35,479          0  

Sberbank of Russia PJSC*

     9,700,476          0  

Severstal PAO, GDR*(c)

     775,843          0  

Tatneft PJSC

     1,374,967          0  
       

 

 

 

Total Russia

          0  
       

 

 

 
Saudi Arabia - 1.0%        

Arabian Cement Co.

     59,956          535,264  

Arabian Centres Co. Ltd.

     201,220          1,022,699  

Sahara International Petrochemical Co.

     799,515          7,222,867  

Saudi Cement Co.

     91,695          1,244,397  

Saudi Industrial Investment Group

     508,086          2,971,722  

Yanbu National Petrochemical Co.*

     339,566          3,758,901  
       

 

 

 

Total Saudi Arabia

          16,755,850  
       

 

 

 
South Africa - 8.2%        

Absa Group Ltd.

     572,412          6,523,108  

AECI Ltd.

     160,877          828,259  

African Rainbow Minerals Ltd.

     238,383          4,034,928  

Anglo American Platinum Ltd.

     94,784          7,937,457  

Astral Foods Ltd.

     66,346          634,605  

AVI Ltd.

     572,830          2,532,033  

Equites Property Fund Ltd.

     1,438,043          1,423,253  

Exxaro Resources Ltd.

     877,817          11,211,191  

FirstRand Ltd.

     3,339,592          12,192,504  

Growthpoint Properties Ltd.

     9,149,826          7,818,893  

Hyprop Investments Ltd.

     923,080          1,825,002  

Impala Platinum Holdings Ltd.

     1,398,586          17,519,519  

Investec Ltd.

     203,381          1,284,952  

JSE Ltd.

     90,857          579,210  

KAP Industrial Holdings Ltd.

     3,426,538          894,142  

Momentum Metropolitan Holdings

     971,880          982,447  

Motus Holdings Ltd.

     312,549          2,033,084  

MultiChoice Group

     616,530          4,248,133  

Nedbank Group Ltd.

     608,590          7,603,530  

Old Mutual Ltd.

     4,016,673          2,469,256  

Redefine Properties Ltd.

     11,574,466          2,877,461  

Resilient REIT Ltd.

     857,338          2,708,311  

Royal Bafokeng Platinum Ltd.

     153,146          1,484,207  

Sanlam Ltd.

     1,291,012          3,696,627  

SPAR Group Ltd.(b)

     171,307          1,142,718  

Standard Bank Group Ltd.

     1,000,194          9,863,212  

Thungela Resources Ltd.

     561,986          9,468,052  

Tiger Brands Ltd.

     149,338          1,843,313  

Truworths International Ltd.

     1,214,000          3,924,184  

Vodacom Group Ltd.

     1,425,828          10,282,052  
       

 

 

 

Total South Africa

          141,865,643  
       

 

 

 
South Korea - 6.0%        

BNK Financial Group, Inc.

     315,542          1,622,003  

Daishin Securities Co. Ltd.

     40,179          409,893  

DB Insurance Co. Ltd.

     50,036          2,583,907  

DGB Financial Group, Inc.

     167,861          927,915  

GS Engineering & Construction Corp.

     106,862          1,787,372  

Hana Financial Group, Inc.

     280,516          9,328,349  

HD Hyundai Co. Ltd.

     72,724          3,283,939  

Hyosung Corp.

     18,685          991,509  

iMarketKorea, Inc.

     53,277          425,542  

Industrial Bank of Korea(b)

     326,637          2,536,635  

JB Financial Group Co. Ltd.

     116,995          730,004  

KB Financial Group, Inc.(b)

     337,817          12,956,998  

KCC Glass Corp.

     12,996          379,757  

Korea Gas Corp.

     43,004          1,231,115  

Korean Reinsurance Co.

     92,541          498,382  

KT&G Corp.

     117,649          8,513,154  

Kumho Petrochemical Co. Ltd.

     27,409          2,731,146  

LG Uplus Corp.

     213,909          1,869,272  

LX International Corp.

     44,130          1,184,827  

LX Semicon Co. Ltd.

     11,916          675,664  

POSCO Holdings, Inc.

     112,053          24,501,902  

S-Oil Corp.

     51,082          3,369,109  

Samsung Fire & Marine Insurance Co. Ltd.

     22,323          3,530,724  

SeAH Besteel Holdings Corp.

     11,123          143,381  

Shinhan Financial Group Co. Ltd.

     406,977          11,329,055  

SK Discovery Co. Ltd.

     6,912          165,352  

SSANGYONG C&E Co. Ltd.(b)

     183,069          833,909  

Woori Financial Group, Inc.

     570,445          5,210,471  
       

 

 

 

Total South Korea

          103,751,286  
       

 

 

 
Taiwan - 28.9%        

Acer, Inc.(b)

     4,875,000          3,735,298  

Arcadyan Technology Corp.

     162,000          504,413  

ASE Technology Holding Co. Ltd.(b)

     7,598,000          23,212,643  

Asia Cement Corp.(b)

     3,535,000          4,715,557  

Asia Optical Co., Inc.

     229,000          450,765  

Asustek Computer, Inc.(b)

     1,384,000          12,090,384  

AUO Corp.*(b)

     15,302,000          7,467,912  

BES Engineering Corp.

     2,510,000          664,749  

Capital Securities Corp.(b)

     2,389,000          843,346  

Catcher Technology Co. Ltd.

     604,000          3,321,111  

Cathay Financial Holding Co. Ltd.(b)

     6,913,479          8,997,386  

Chang Wah Electromaterials, Inc.

     409,000          403,205  

Cheng Loong Corp.(b)

     1,132,000          1,007,311  

Chicony Electronics Co. Ltd.

     1,116,386          3,134,620  

Chicony Power Technology Co. Ltd.

     271,000          643,653  

China Development Financial Holding Corp.(b)

     12,300,000          5,042,378  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

December 31, 2022

 

Investments

   Shares        Value  

China General Plastics Corp.(b)

     975,000        $ 837,468  

China Steel Corp.(b)

     34,735,000          33,677,767  

ChipMOS Technologies, Inc.

     1,070,000          1,166,241  

Chong Hong Construction Co. Ltd.

     358,000          858,441  

Chun Yuan Steel Industry Co. Ltd.(b)

     687,000          356,514  

Chung Hung Steel Corp.(b)

     1,617,000          1,407,322  

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

     521,000          1,139,113  

Cleanaway Co. Ltd.

     108,000          632,493  

Compal Electronics, Inc.(b)

     6,052,000          4,538,680  

Continental Holdings Corp.

     808,000          736,087  

CTBC Financial Holding Co. Ltd.

     10,368,000          7,454,989  

CTCI Corp.

     837,000          1,139,674  

Daxin Materials Corp.

     118,000          249,549  

Eastern Media International Corp.(b)

     461,000          350,225  

Edom Technology Co. Ltd.(b)

     376,000          328,467  

Elan Microelectronics Corp.(b)

     620,000          1,734,802  

Elite Material Co. Ltd.(b)

     264,000          1,468,790  

Elite Semiconductor Microelectronics Technology, Inc.(b)

     541,000          1,144,117  

Eternal Materials Co. Ltd.*(b)

     927,000          942,518  

Everlight Electronics Co. Ltd.

     681,000          818,693  

Farglory Land Development Co. Ltd.(b)

     495,000          914,773  

Feng Hsin Steel Co. Ltd.(b)

     636,000          1,318,124  

FLEXium Interconnect, Inc.*

     372,000          1,186,120  

Formosa Chemicals & Fibre Corp.(b)

     4,569,000          10,480,210  

Formosa International Hotels Corp.*

     112,000          938,329  

Formosa Plastics Corp.(b)

     10,054,000          28,393,460  

Formosan Union Chemical

     738,000          534,252  

Fubon Financial Holding Co. Ltd.(b)

     7,369,668          13,499,449  

Fusheng Precision Co. Ltd.

     111,000          760,212  

Getac Holdings Corp.(b)

     655,000          940,875  

Gigabyte Technology Co. Ltd.(b)

     1,022,000          3,541,280  

Global Mixed Mode Technology, Inc.(b)

     157,000          727,904  

Goldsun Building Materials Co. Ltd.

     1,728,000          1,419,596  

Greatek Electronics, Inc.(b)

     818,000          1,277,480  

Highwealth Construction Corp.(b)

     1,982,817          2,599,845  

Holtek Semiconductor, Inc.(b)

     316,000          701,183  

Holy Stone Enterprise Co. Ltd.

     217,000          642,482  

Hon Hai Precision Industry Co. Ltd.

     9,729,000          31,622,297  

Hsin Kuang Steel Co. Ltd.(b)

     535,000          746,742  

Huaku Development Co. Ltd.

     337,000          975,842  

Huang Hsiang Construction Corp.

     447,000          588,282  

Hung Sheng Construction Ltd.

     426,000          313,933  

IBF Financial Holdings Co. Ltd.

     1,676,748          616,461  

Innolux Corp.*(b)

     15,611,000          5,612,453  

Inventec Corp.(b)

     3,452,000          2,948,219  

ITE Technology, Inc.

     233,000          555,673  

ITEQ Corp.(b)

     413,000          975,543  

Kindom Development Co. Ltd.

     1,003,000          952,892  

King Yuan Electronics Co. Ltd.

     2,703,000          3,183,569  

King’s Town Bank Co. Ltd.(b)

     372,000          410,301  

KMC Kuei Meng International, Inc.*(b)

     33,000          150,315  

Lelon Electronics Corp.

     151,000          263,331  

Lite-On Technology Corp.(b)

     2,707,000          5,619,124  

Longchen Paper & Packaging Co. Ltd.(b)

     1,067,453          567,840  

Macronix International Co. Ltd.(b)

     2,597,000          2,851,711  

MediaTek, Inc.(b)

     2,994,000          60,882,367  

Micro-Star International Co. Ltd.(b)

     1,710,000          6,648,501  

Mirle Automation Corp.

     320,000          394,072  

Namchow Holdings Co. Ltd.

     233,000          344,927  

Nan Ya Plastics Corp.(b)

     15,045,000          34,754,437  

Nanya Technology Corp.(b)

     1,380,000          2,298,840  

Nichidenbo Corp.

     385,000          658,880  

Novatek Microelectronics Corp.(b)

     993,000          10,193,148  

Pegatron Corp.(b)

     3,058,000          6,317,873  

Powerchip Semiconductor Manufacturing Corp.

     3,201,000          3,317,071  

Powertech Technology, Inc.(b)

     1,513,000          3,898,736  

President Securities Corp.

     851,000          433,315  

Primax Electronics Ltd.(b)

     589,000          1,063,575  

Promate Electronic Co. Ltd.

     464,000          572,914  

Qisda Corp.

     2,274,000          2,082,709  

Quanta Computer, Inc.(b)

     4,404,990          10,361,985  

Raydium Semiconductor Corp.(b)

     95,000          941,176  

Realtek Semiconductor Corp.(b)

     830,000          7,588,294  

Shin Kong Financial Holding Co. Ltd.(b)

     6,522,776          1,861,195  

Sigurd Microelectronics Corp.

     668,000          1,055,177  

Sitronix Technology Corp.(b)

     209,000          1,206,992  

Standard Foods Corp.(b)

     649,000          841,459  

Stark Technology, Inc.

     155,000          433,196  

Supreme Electronics Co. Ltd.

     707,539          824,125  

Synnex Technology International Corp.

     2,385,000          4,593,776  

Systex Corp.

     370,000          836,655  

T3EX Global Holdings Corp.(b)

     227,000          561,305  

Taita Chemical Co. Ltd.(b)

     462,200          336,851  

Taiwan Cogeneration Corp.

     323,000          341,018  

Taiwan Glass Industry Corp.(b)

     1,885,000          1,303,257  

Taiwan Hon Chuan Enterprise Co. Ltd.

     427,000          1,208,667  

Taiwan Paiho Ltd.

     358,000          661,593  

Taiwan PCB Techvest Co. Ltd.

     611,000          719,630  

Taiwan Sakura Corp.

     214,000          432,379  

Taiwan Secom Co. Ltd.

     349,000          1,135,495  

Taiwan Surface Mounting Technology Corp.(b)

     344,000          996,112  

Taiwan-Asia Semiconductor Corp.

     528,000          579,786  

Test Research, Inc.(b)

     320,000          663,207  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

December 31, 2022

 

Investments

   Shares        Value  

Ton Yi Industrial Corp.

     969,000        $ 537,536  

Tong Hsing Electronic Industries Ltd.*

     128,700          799,782  

Topco Scientific Co. Ltd.

     314,435          1,677,778  

Transcend Information, Inc.

     253,000          543,281  

Tripod Technology Corp.

     657,000          2,009,338  

TSRC Corp.

     890,000          783,280  

Tung Ho Steel Enterprise Corp.(b)

     887,000          1,520,877  

TXC Corp.(b)

     671,000          1,805,459  

U-Ming Marine Transport Corp.(b)

     665,000          1,051,520  

United Integrated Services Co. Ltd.

     263,000          1,565,909  

United Microelectronics Corp.*(b)

     16,169,000          21,411,017  

Universal Cement Corp.

     752,000          543,163  

USI Corp.(b)

     1,418,000          1,019,596  

Visual Photonics Epitaxy Co. Ltd.(b)

     263,000          590,425  

Wah Lee Industrial Corp.

     164,000          447,144  

Walsin Technology Corp.(b)

     396,000          1,017,846  

Weikeng Industrial Co. Ltd.

     762,000          652,034  

Wistron Corp.

     4,878,561          4,666,581  

WPG Holdings Ltd.(b)

     2,019,280          3,160,104  

WT Microelectronics Co. Ltd.

     421,000          836,918  

Yang Ming Marine Transport Corp.(b)

     4,207,000          8,965,480  

YC INOX Co. Ltd.(b)

     467,000          439,871  

YFY, Inc.

     1,312,000          1,043,693  

Yuanta Financial Holding Co. Ltd.(b)

     7,908,810          5,583,809  
       

 

 

 

Total Taiwan

          502,063,919  
       

 

 

 
Thailand - 2.0%        

Bangkok Chain Hospital PCL, NVDR(b)

     2,938,200          1,739,082  

Banpu PCL, NVDR

     4,716,700          1,865,708  

Chularat Hospital PCL, NVDR(b)

     11,351,300          1,206,086  

Dynasty Ceramic PCL, NVDR(b)

     10,804,700          879,724  

IRPC PCL, NVDR(b)

     14,270,800          1,244,343  

Kiatnakin Phatra Bank PCL, NVDR

     465,400          990,999  

Land & Houses PCL, NVDR(b)

     8,005,400          2,288,248  

Major Cineplex Group PCL, NVDR

     992,400          521,486  

Northeast Rubber PCL, NVDR(b)

     2,522,825          462,536  

Polyplex Thailand PCL, NVDR

     280,387          204,411  

Precious Shipping PCL, NVDR(b)

     1,958,600          910,451  

PTT Global Chemical PCL, NVDR(b)

     2,104,400          2,870,879  

PTT PCL, NVDR

     15,146,200          14,540,527  

Quality Houses PCL, NVDR

     9,038,800          600,238  

Ratch Group PCL, NVDR

     665,600          821,550  

Regional Container Lines PCL, NVDR(b)

     718,800          638,172  

Somboon Advance Technology PCL, NVDR

     735,000          445,648  

Star Petroleum Refining PCL, NVDR(b)

     5,195,800          1,605,170  

Thanachart Capital PCL, NVDR

     932,600          1,144,377  

TTW PCL, NVDR

     2,429,577          631,332  
       

 

 

 

Total Thailand

          35,610,967  
       

 

 

 
Turkey - 0.4%        

Dogus Otomotiv Servis ve Ticaret AS

     102,965          1,078,081  

Ford Otomotiv Sanayi AS(b)

     64,335          1,802,597  

Iskenderun Demir ve Celik AS

     349,106          621,023  

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

     1,055,296          1,014,171  

Tofas Turk Otomobil Fabrikasi AS

     168,247          1,489,277  

Turk Traktor ve Ziraat Makineleri AS

     21,636          762,828  
       

 

 

 

Total Turkey

          6,767,977  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,808,864,117)
          1,734,034,402  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.2%

       

United States - 1.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(d)

(Cost: $21,838,000)

     21,838,000          21,838,000  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.9%

(Cost: $1,830,702,117)

          1,755,872,402  

Other Assets less Liabilities - (0.9)%

          (15,931,258
       

 

 

 
NET ASSETS - 100.0%         $ 1,739,941,144  
       

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $1,057,111, which represents 0.06% 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 December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $246,482,330 and the total market value of the collateral held by the Fund was $275,770,968. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $253,932,968.

(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.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

December 31, 2022

 

(d) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
12/31/2022
     Dividend
Income
 

WisdomTree Global High Dividend Fund^

   $ 1,246,049      $ 2,710,335      $ 3,787,576      $ (142,331   $ (26,477   $      $ 33,405  

 

^ 

As of December 31, 2022, 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
 

HSBC Holdings PLC

     1/4/2023        391,028        USD        6,630,000        ZAR      $ 1,372      $  

State Street Bank and Trust

     1/3/2023        1,510,000        BRL        285,768        USD        230         
                 

 

 

    

 

 

 
                  $ 1,602      $  
                 

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

          

India

   $ 91,635,593      $ —        $ 1,057,111 *    $ 92,692,704  

Russia

     —          —          0 *      0  

Other

     1,641,341,698        —          —         1,641,341,698  

Investment of Cash Collateral for Securities Loaned

     —          21,838,000        —         21,838,000  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 1,732,977,291      $ 21,838,000      $ 1,057,111     $ 1,755,872,402  
  

 

 

    

 

 

    

 

 

   

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ 1,602      $ —       $ 1,602  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total - Net    $ 1,732,977,291      $ 21,839,602      $ 1,057,111     $ 1,755,874,004  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 97.7%

 

Brazil - 5.3%

 

Ambev SA

     1,697        $ 4,667  

Banco do Brasil SA

     623          4,098  

BB Seguridade Participacoes SA

     817          5,216  

CCR SA

     1,766          3,619  

Centrais Eletricas Brasileiras SA

     283          2,258  

Cia de Saneamento Basico do Estado de Sao Paulo

     260          2,815  

CPFL Energia SA

     1,271          7,992  

Energisa SA

     1,098          9,194  

Engie Brasil Energia SA

     1,306          9,370  

Equatorial Energia SA

     1,719          8,797  

Hypera SA

     739          6,327  

JBS SA

     505          2,103  

Klabin SA

     2,139          8,090  

Suzano SA

     874          7,986  

Telefonica Brasil SA

     1,714          12,450  

TIM SA

     4,649          10,919  

Vibra Energia SA

     2,030          5,979  
       

 

 

 

Total Brazil

 

       111,880  
       

 

 

 
Chile - 2.7%

 

Banco de Chile

     160,814          16,611  

Banco de Credito e Inversiones SA

     553          15,831  

Cencosud SA

     3,399          5,566  

Empresas CMPC SA

     4,841          8,045  

Enel Americas SA

     85,914          11,446  
       

 

 

 

Total Chile

 

       57,499  
       

 

 

 
China - 25.6%

 

3SBio, Inc.(a)

     10,000          10,634  

Agricultural Bank of China Ltd., Class H

     52,000          17,855  

Anhui Gujing Distillery Co. Ltd., Class B

     500          8,008  

Bank of Chengdu Co. Ltd., Class A

     3,100          6,855  

Bank of China Ltd., Class H

     46,000          16,738  

Bank of Communications Co. Ltd., Class H

     30,000          17,258  

Bank of Jiangsu Co. Ltd., Class A

     9,100          9,588  

Beijing Enterprises Holdings Ltd.

     3,500          11,211  

China CITIC Bank Corp. Ltd., Class H

     39,000          17,289  

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

     11,000          8,950  

China Construction Bank Corp., Class H

     27,000          16,916  

China Everbright Bank Co. Ltd., Class H

     25,000          7,623  

China Galaxy Securities Co. Ltd., Class H

     31,500          15,377  

China Railway Group Ltd., Class H

     17,000          8,974  

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

     400          2,706  

China Shenhua Energy Co. Ltd., Class H

     4,000          11,557  

COSCO Shipping Holdings Co. Ltd., Class H

     6,000          6,119  

Daan Gene Co. Ltd., Class A

     1,400          3,149  

Daqo New Energy Corp., ADR*

     352          13,591  

Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A

     700          5,973  

Hengan International Group Co. Ltd.

     3,500          18,588  

Hubei Xingfa Chemicals Group Co. Ltd., Class A

     400          1,677  

Industrial & Commercial Bank of China Ltd., Class H

     33,000          16,997  

Inner Mongolia Yitai Coal Co. Ltd., Class B

     10,600          14,003  

Jiangsu Expressway Co. Ltd., Class H

     12,000          10,962  

Joincare Pharmaceutical Group Industry Co. Ltd., Class A

     3,800          6,201  

Lenovo Group Ltd.

     18,000          14,783  

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

     50,000          16,592  

PetroChina Co. Ltd., Class H

     32,000          14,637  

PICC Property & Casualty Co. Ltd., Class H

     16,000          15,190  

Power Construction Corp. of China Ltd., Class A

     1,700          1,740  

Shaanxi Coal Industry Co. Ltd., Class A

     2,100          5,639  

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

     6,800          11,169  

Shanghai Baosight Software Co. Ltd., Class B

     4,940          15,289  

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

     1,800          4,384  

Sichuan Hebang Biotechnology Co. Ltd., Class A

     14,100          6,195  

Sino Biopharmaceutical Ltd.

     17,000          9,954  

Sinopharm Group Co. Ltd., Class H

     2,000          5,084  

TBEA Co. Ltd., Class A

     2,100          6,095  

Tencent Holdings Ltd.

     400          17,117  

Tingyi Cayman Islands Holding Corp.(b)

     10,000          17,656  

Tongwei Co. Ltd., Class A

     1,200          6,691  

Unigroup Guoxin Microelectronics Co. Ltd., Class A

     400          7,621  

Vipshop Holdings Ltd., ADR*

     1,389          18,946  

Want Want China Holdings Ltd.

     24,000          16,051  

Yankuang Energy Group Co. Ltd., Class H

     4,000          12,197  

Yealink Network Technology Corp. Ltd., Class A

     700          6,130  

Yum China Holdings, Inc.

     254          13,881  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

December 31, 2022

 

Investments

   Shares        Value  

Zhejiang Expressway Co. Ltd., Class H

     12,000        $ 9,240  
       

 

 

 

Total China

 

       537,080  
       

 

 

 

Czech Republic - 0.1%

 

CEZ AS

     71          2,416  
       

 

 

 

Hong Kong - 0.4%

 

Orient Overseas International Ltd.

     500          9,033  
       

 

 

 

Hungary - 0.6%

 

MOL Hungarian Oil & Gas PLC

     1,702          11,803  
       

 

 

 

India - 13.9%

 

Adani Power Ltd.*

     1,772          6,416  

Asian Paints Ltd.

     283          10,563  

Axis Bank Ltd.

     1,421          16,038  

Bajaj Auto Ltd.

     257          11,233  

Bharat Electronics Ltd.

     1,392          1,681  

Britannia Industries Ltd.

     138          7,185  

Cipla Ltd.

     614          7,985  

Coal India Ltd.

     2,161          5,879  

Colgate-Palmolive India Ltd.

     436          8,097  

Container Corp. of India Ltd.

     226          2,018  

Divi’s Laboratories Ltd.

     118          4,868  

Dr. Reddy’s Laboratories Ltd.

     155          7,939  

Eicher Motors Ltd.

     244          9,520  

GAIL India Ltd.

     3,174          3,685  

Grasim Industries Ltd.

     472          9,833  

HCL Technologies Ltd.

     1,199          15,063  

Hero MotoCorp Ltd.

     291          9,634  

Indus Towers Ltd.

     5,269          12,130  

ITC Ltd.

     1,358          5,442  

Jindal Steel & Power Ltd.

     1,155          8,106  

Kotak Mahindra Bank Ltd.

     686          15,152  

Mahindra & Mahindra Ltd.

     851          12,850  

Maruti Suzuki India Ltd.

     93          9,437  

NTPC Ltd.

     3,781          7,607  

Oil & Natural Gas Corp. Ltd.

     2,436          4,321  

Page Industries Ltd.

     16          8,285  

Petronet LNG Ltd.

     2,549          6,638  

Power Grid Corp. of India Ltd.

     1,844          4,763  

Sun Pharmaceutical Industries Ltd.

     689          8,340  

Tata Consultancy Services Ltd.

     395          15,549  

Tata Elxsi Ltd.

     149          11,321  

Tata Steel Ltd.

     6,548          8,916  

Torrent Pharmaceuticals Ltd.

     377          7,066  

Vedanta Ltd.

     2,206          8,224  
       

 

 

 

Total India

 

       291,784  
       

 

 

 

Indonesia - 5.8%

 

Adaro Energy Indonesia Tbk PT

     52,500          12,984  

Astra International Tbk PT

     28,800          10,545  

Bank Central Asia Tbk PT

     30,400          16,696  

Bank Mandiri Persero Tbk PT

     12,700          8,097  

Bank Negara Indonesia Persero Tbk PT

     13,800          8,177  

Bank Rakyat Indonesia Persero Tbk PT

     28,200          8,949  

Indah Kiat Pulp & Paper Tbk PT

     17,500          9,808  

Indofood CBP Sukses Makmur Tbk PT

     11,500          7,387  

Indofood Sukses Makmur Tbk PT

     19,200          8,294  

Kalbe Farma Tbk PT

     74,300          9,975  

Telkom Indonesia Persero Tbk PT

     27,000          6,504  

United Tractors Tbk PT

     7,800          13,065  
       

 

 

 

Total Indonesia

 

       120,481  
       

 

 

 

Malaysia - 2.7%

 

Genting Malaysia Bhd

     18,300          11,175  

IOI Corp. Bhd

     1,600          1,471  

Kuala Lumpur Kepong Bhd

     400          2,031  

MISC Bhd

     1,200          2,043  

MR DIY Group M Bhd(a)

     21,600          9,807  

Petronas Chemicals Group Bhd

     2,300          4,490  

Petronas Gas Bhd

     1,400          5,441  

RHB Bank Bhd

     7,720          10,147  

Sime Darby Bhd

     4,300          2,245  

Sime Darby Plantation Bhd

     1,700          1,795  

Telekom Malaysia Bhd

     5,200          6,375  
       

 

 

 

Total Malaysia

 

       57,020  
       

 

 

 

Mexico - 5.1%

 

Alfa SAB de CV, Class A

     15,719          10,010  

America Movil SAB de CV, Series L

     15,950          14,471  

Arca Continental SAB de CV

     1,234          10,020  

Coca-Cola Femsa SAB de CV

     1,278          8,646  

Fomento Economico Mexicano SAB de CV

     1,075          8,365  

Gruma SAB de CV, Class B

     570          7,627  

Grupo Bimbo SAB de CV, Series A

     1,838          7,768  

Grupo Financiero Inbursa SAB de CV, Class O*(b)

     7,884          13,286  

Orbia Advance Corp. SAB de CV

     4,483          7,937  

Promotora y Operadora de Infraestructura SAB de CV

     1,401          11,471  

Wal-Mart de Mexico SAB de CV

     1,900          6,687  
       

 

 

 

Total Mexico

 

       106,288  
       

 

 

 

Philippines - 2.8%

 

Aboitiz Equity Ventures, Inc.

     6,080          6,295  

Bank of the Philippine Islands

     4,890          8,950  

GT Capital Holdings, Inc.

     400          3,122  

International Container Terminal Services, Inc.

     2,190          7,860  

Jollibee Foods Corp.

     2,070          8,543  

Manila Electric Co.

     1,200          6,434  

Metro Pacific Investments Corp.

     69,000          4,235  

Metropolitan Bank & Trust Co.

     7,430          7,200  

PLDT, Inc.

     265          6,263  
       

 

 

 

Total Philippines

 

       58,902  
       

 

 

 

Russia - 0.0%

 

Lukoil PJSC, ADR*

     113          0  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

December 31, 2022

 

Investments

   Shares              Value  

Magnit PJSC, GDR*(c)

     33          $ 0  

MMC Norilsk Nickel PJSC, ADR*

     40            0  

Mobile TeleSystems PJSC, ADR*

     1,696            0  

Novolipetsk Steel PJSC*

     3,110            0  

PhosAgro PJSC, GDR*(c)

     182            0  

Polyus PJSC*

     59            0  

Rosneft Oil Co. PJSC

     1,588            0  

Sberbank of Russia PJSC, ADR*

     639            0  

Severstal PAO, GDR*(c)

     475            0  

VTB Bank PJSC*

     16,536,000            0  

X5 Retail Group NV, GDR*(c)

     223            0  
         

 

 

 

Total Russia

 

         0  
         

 

 

 

South Africa - 7.6%

 

Aspen Pharmacare Holdings Ltd.

     311            2,492  

Bid Corp. Ltd.

     305            5,913  

Bidvest Group Ltd.

     295            3,717  

Clicks Group Ltd.

     405            6,428  

Exxaro Resources Ltd.

     934            11,929  

FirstRand Ltd.

     4,478            16,349  

Foschini Group Ltd.

     412            2,446  

Gold Fields Ltd.

     546            5,652  

Mr. Price Group Ltd.

     923            8,622  

MTN Group Ltd.

     475            3,554  

Nedbank Group Ltd.

     1,314            16,417  

Old Mutual Ltd.

     25,220            15,504  

Pepkor Holdings Ltd.(a)

     7,284            8,562  

Remgro Ltd.

     2,050            16,028  

Sasol Ltd.

     144            2,280  

Shoprite Holdings Ltd.

     488            6,482  

Standard Bank Group Ltd.

     1,575            15,531  

Woolworths Holdings Ltd.

     2,667            10,412  
         

 

 

 
Total South Africa

 

         158,318  
         

 

 

 

South Korea - 7.4%

 

BGF Retail Co. Ltd.

     54            8,989  

Cheil Worldwide, Inc.

     678            12,359  

CJ CheilJedang Corp.

     23            6,921  

DB Insurance Co. Ltd.

     327            16,887  

GS Holdings Corp.

     302            10,461  

Hyundai Glovis Co. Ltd.

     68            8,792  

Kia Corp.

     168            7,879  

KT&G Corp.

     115            8,321  

LG Uplus Corp.

     1,374            12,007  

Meritz Financial Group, Inc.

     311            10,502  

Meritz Fire & Marine Insurance Co. Ltd.

     319            12,538  

Orion Corp.

     74            7,491  

POSCO Holdings, Inc.

     43            9,403  

Samsung Electronics Co. Ltd.

     336            14,694  

SD Biosensor, Inc.

     196            4,673  

Seegene, Inc.

     181            3,893  
         

 

 

 
Total South Korea

 

         155,810  
         

 

 

 

Taiwan - 11.9%

 

ASE Technology Holding Co. Ltd.

     5,000            15,275  

Catcher Technology Co. Ltd.

     3,000            16,496  

Cheng Shin Rubber Industry Co. Ltd.

     9,000            9,927  

Chunghwa Telecom Co. Ltd.

     2,000            7,353  

Evergreen Marine Corp. Taiwan Ltd.*

     400            2,121  

Far Eastern New Century Corp.

     10,000            10,379  

Far EasTone Telecommunications Co. Ltd.

     6,000            12,865  

Inventec Corp.

     22,000            18,789  

Lite-On Technology Corp.

     8,000            16,606  

Micro-Star International Co. Ltd.

     4,000            15,552  

Novatek Microelectronics Corp.

     1,000            10,265  

Pou Chen Corp.

     9,000            10,014  

President Chain Store Corp.

     1,000            8,850  

Taiwan Mobile Co. Ltd.

     5,000            15,406  

Taiwan Semiconductor Manufacturing Co. Ltd.

     4,000            58,369  

Uni-President Enterprises Corp.

     3,000            6,501  

Yang Ming Marine Transport Corp.

     1,000            2,131  

Zhen Ding Technology Holding Ltd.

     4,000            13,665  
         

 

 

 
Total Taiwan

 

         250,564  
         

 

 

 

Thailand - 2.8%

 

Bangkok Dusit Medical Services PCL, NVDR

     7,400            6,196  

Bumrungrad Hospital PCL, NVDR

     900            5,509  

Indorama Ventures PCL, NVDR

     9,600            11,295  

Kasikornbank PCL, NVDR

     4,100            17,461  

PTT Exploration & Production PCL, NVDR

     1,300            6,625  

Ratch Group PCL, NVDR

     3,100            3,826  

Thai Union Group PCL, NVDR

     15,900            7,758  
         

 

 

 
Total Thailand

 

         58,670  
         

 

 

 

Turkey - 3.0%

 

Akbank TAS

     13,746            14,356  

Ford Otomotiv Sanayi AS

     357            10,003  

KOC Holding AS

     2,247            10,047  

Turk Hava Yollari AO*

     309            2,326  

Turkiye Is Bankasi AS, Class C

     23,502            16,032  

Turkiye Sise ve Cam Fabrikalari AS

     4,055            9,297  
         

 

 

 
Total Turkey

 

         62,061  
         

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,121,918)

 

 

         2,049,609  
         

 

 

 
     Principal
Amount
          

CORPORATE BONDS - 0.0%

 

India - 0.0%

 

Britannia Industries Ltd.

5.50%, 6/3/24, Series N3

(Cost: $124)

     9,164       INR          108
         

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

December 31, 2022

 

Investments

   Shares        Value  

PREFERRED STOCKS - 2.1%

 

Brazil - 1.8%

 

Banco Bradesco SA

     4,368        $ 12,534  

Cia Energetica de Minas Gerais

     1,386          2,924  

Gerdau SA

     1,294          7,198  

Itau Unibanco Holding SA

     2,744          12,993  

Petroleo Brasileiro SA

     529          2,455  
       

 

 

 

Total Brazil

 

       38,104  
       

 

 

 

Chile - 0.3%

 

Sociedad Quimica y Minera de Chile SA, Class B

     68          5,476  
       

 

 

 

TOTAL PREFERRED STOCKS

(Cost: $44,789)

 

 

       43,580  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%

 

United States - 1.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(d)
(Cost: $23,759)
     23,759          23,759  

TOTAL INVESTMENTS IN SECURITIES - 100.9%

(Cost: $2,190,590)

 

 

       2,117,056  

Other Assets less Liabilities - (0.9)%

 

       (18,437
       

 

 

 

NET ASSETS - 100.0%

 

     $ 2,098,619  
       

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

(a) 

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

(b) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $21,915 and the total market value of the collateral held by the Fund was $23,759.

(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 December 31, 2022.

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
 

HSBC Holdings PLC

     1/11/2023        290,700        USD        24,099,005        INR      $ —        $ (483

UBS AG

     1/11/2023        61,500        USD        1,158,571        TRY        —          (22
                 

 

 

    

 

 

 
                  $ —        $ (505
                 

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund’s investments:

 

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

Common Stocks

         

Russia

   $ —        $ —       $ 0 *    $ 0  

Other

     2,049,609        —         —         2,049,609  

Corporate Bonds

     —          108       —         108  

Preferred Stocks

     43,580        —         —         43,580  

Investment of Cash Collateral for Securities Loaned

     —          23,759       —         23,759  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 2,093,189      $ 23,867     $ 0     $ 2,117,056  
  

 

 

    

 

 

   

 

 

   

 

 

 
Liabilities:        
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (505   $ —       $ (505
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 2,093,189      $ 23,362     $ 0     $ 2,116,551  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

* 

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 98.8%

 

Brazil - 3.7%

 

Ambev SA

     88,386        $ 243,073  

Banco do Brasil SA

     20,677          136,013  

BB Seguridade Participacoes SA

     29,883          190,796  

Cosan SA

     51,421          166,737  

JBS SA

     35,328          147,140  

Localiza Rent a Car SA

     20,798          209,565  

Lojas Renner SA

     24,960          96,819  

Raia Drogasil SA

     34,246          153,855  

Suzano SA

     16,059          146,728  

TOTVS SA

     28,653          149,893  

Vale SA

     52,828          889,313  

WEG SA

     34,953          254,944  
       

 

 

 

Total Brazil

 

       2,784,876  
       

 

 

 

Chile - 0.9%

 

Banco de Chile

     1,624,679          167,817  

Banco Santander Chile

     3,432,018          136,765  

Cencosud SA

     114,904          188,146  

Empresas COPEC SA

     23,539          174,868  
       

 

 

 

Total Chile

 

       667,596  
       

 

 

 

China - 29.9%

 

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

     84,000          101,274  

ANTA Sports Products Ltd.

     60,400          791,667  

BOE Technology Group Co. Ltd., Class A

     199,500          97,460  

Bosideng International Holdings Ltd.

     672,000          319,428  

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

     214,000          174,107  

China Galaxy Securities Co. Ltd., Class H

     458,500          223,818  

China International Capital Corp. Ltd., Class H(a)

     98,000          187,086  

China Jushi Co. Ltd., Class A

     47,800          94,718  

China Medical System Holdings Ltd.

     338,000          531,796  

China Mengniu Dairy Co. Ltd.*

     144,000          653,124  

China Merchants Bank Co. Ltd., Class H

     66,500          371,908  

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

     18,700          67,704  

China Petroleum & Chemical Corp., Class H

     494,000          238,615  

China Resources Beer Holdings Co. Ltd.

     68,000          475,262  

China Resources Gas Group Ltd.

     97,300          365,267  

China Shenhua Energy Co. Ltd., Class A

     31,200          124,550  

CITIC Securities Co. Ltd., Class H

     93,000          188,027  

Country Garden Services Holdings Co. Ltd.

     128,000          318,813  

CSPC Pharmaceutical Group Ltd.

     380,000          399,234  

Daan Gene Co. Ltd., Class A

     27,560          61,980  

Do-Fluoride New Materials Co. Ltd., Class A

     15,100          72,719  

Dongyue Group Ltd.

     168,000          184,898  

Ecovacs Robotics Co. Ltd., Class A

     10,200          107,531  

ENN Energy Holdings Ltd.

     52,200          733,012  

Ganfeng Lithium Group Co. Ltd., Class H(a)(b)

     23,000          171,801  

GigaDevice Semiconductor, Inc., Class A

     6,100          90,343  

Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A

     6,900          77,987  

Guangzhou Tinci Materials Technology Co. Ltd., Class A

     10,300          65,294  

Haitian International Holdings Ltd.

     72,000          192,801  

Henan Shenhuo Coal & Power Co. Ltd., Class A

     45,500          98,381  

Hoshine Silicon Industry Co. Ltd., Class A

     5,600          67,130  

Huafon Chemical Co. Ltd., Class A

     64,800          63,687  

Hubei Xingfa Chemicals Group Co. Ltd., Class A

     20,300          85,086  

Inner Mongolia ERDOS Resources Co. Ltd., Class A

     41,400          90,892  

Jafron Biomedical Co. Ltd., Class A

     10,200          45,657  

JCET Group Co. Ltd., Class A

     25,400          84,620  

JiuGui Liquor Co. Ltd., Class A

     3,300          65,792  

Jizhong Energy Resources Co. Ltd., Class A

     92,900          85,396  

Keda Industrial Group Co. Ltd.

     36,200          74,348  

Kingboard Holdings Ltd.

     74,000          235,607  

Lenovo Group Ltd.

     600,000          492,764  

Li Ning Co. Ltd.

     62,500          542,524  

Longfor Group Holdings Ltd.(a)(b)

     166,500          518,383  

Luxi Chemical Group Co. Ltd., Class A

     48,000          85,956  

Luzhou Laojiao Co. Ltd., Class A

     4,700          152,354  

Ming Yang Smart Energy Group Ltd., Class A

     24,600          89,812  

NetEase, Inc.

     27,100          397,562  

Ningbo Shanshan Co. Ltd., Class A

     31,200          82,071  

Nongfu Spring Co. Ltd., Class H(a)

     43,000          242,961  

PetroChina Co. Ltd., Class H

     680,000          311,033  

Satellite Chemical Co. Ltd., Class A

     48,100          107,756  

SG Micro Corp., Class A

     5,800          144,689  

Shaanxi Coal Industry Co. Ltd., Class A

     48,600          130,511  

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

     32,000          65,907  

Shandong Hualu Hengsheng Chemical Co. Ltd., Class A

     25,400          121,698  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H(b)

     176,400          289,745  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

December 31, 2022

 

Investments

   Shares        Value  

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

     63,500        $ 203,397  

Shanxi Coking Coal Energy Group Co. Ltd., Class A

     52,700          88,737  

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

     40,900          99,607  

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

     5,100          210,071  

Shenghe Resources Holding Co. Ltd., Class A

     41,000          82,962  

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

     4,739          216,421  

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

     56,600          90,968  

Sichuan Yahua Industrial Group Co. Ltd., Class A

     23,700          79,641  

Silergy Corp.

     11,000          156,220  

Sino Biopharmaceutical Ltd.

     734,000          429,776  

Sinomine Resource Group Co. Ltd., Class A

     6,500          62,625  

Suzhou TA&A Ultra Clean Technology Co. Ltd., Class A

     11,700          94,495  

TBEA Co. Ltd., Class A

     34,500          100,126  

TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A

     18,900          102,875  

Tencent Holdings Ltd.

     102,300          4,377,760  

Tongling Nonferrous Metals Group Co. Ltd., Class A

     231,800          104,528  

Tongwei Co. Ltd., Class A

     23,200          129,365  

Tsingtao Brewery Co. Ltd., Class H

     38,000          375,377  

Unigroup Guoxin Microelectronics Co. Ltd., Class A

     5,439          103,625  

Want Want China Holdings Ltd.

     236,000          157,838  

Western Mining Co. Ltd., Class A

     59,000          86,980  

WuXi AppTec Co. Ltd., Class H(a)

     23,500          248,250  

Wuxi Shangji Automation Co. Ltd., Class A

     4,900          74,964  

Yadea Group Holdings Ltd.(a)

     246,000          411,631  

Yankuang Energy Group Co. Ltd., Class A

     17,300          83,964  

Yankuang Energy Group Co. Ltd., Class H

     72,000          219,553  

Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A

     3,700          154,260  

Zhejiang Supor Co. Ltd., Class A

     12,700          90,787  

Zhongsheng Group Holdings Ltd.

     149,700          770,082  

Zhuzhou Kibing Group Co. Ltd., Class A

     59,900          98,609  

Zijin Mining Group Co. Ltd., Class A

     112,400          162,455  

Zijin Mining Group Co. Ltd., Class H

     338,000          458,176  
       

 

 

 

Total China

 

       22,380,671  
       

 

 

 

Czech Republic - 0.2%

 

Moneta Money Bank AS(a)

     33,977          114,097  
       

 

 

 

Hong Kong - 0.8%

 

Kingboard Laminates Holdings Ltd.(b)

     146,000          160,498  

Orient Overseas International Ltd.(b)

     14,500          261,949  

Vinda International Holdings Ltd.

     64,000          188,598  
       

 

 

 

Total Hong Kong

 

       611,045  
       

 

 

 

Hungary - 0.4%

 

MOL Hungarian Oil & Gas PLC

     21,309          147,771  

Richter Gedeon Nyrt

     8,386          185,503  
       

 

 

 

Total Hungary

 

       333,274  
       

 

 

 

India - 19.7%

 

ACC Ltd.

     5,607          165,479  

Adani Ports & Special Economic Zone Ltd.

     39,889          394,454  

Apollo Hospitals Enterprise Ltd.

     3,551          192,191  

Asian Paints Ltd.

     8,034          299,869  

Aurobindo Pharma Ltd.

     17,745          94,012  

Balkrishna Industries Ltd.

     5,665          145,939  

Berger Paints India Ltd.

     20,176          141,778  

Bharat Electronics Ltd.

     196,712          237,538  

Bharat Forge Ltd.

     15,126          160,868  

Cipla Ltd.

     44,772          582,285  

Coal India Ltd.

     55,720          151,575  

Container Corp. of India Ltd.

     15,395          137,481  

Dabur India Ltd.

     24,165          163,997  

Divi’s Laboratories Ltd.

     4,338          178,973  

Dr. Reddy’s Laboratories Ltd.

     2,987          152,998  

Eicher Motors Ltd.

     3,764          146,854  

GAIL India Ltd.

     230,370          267,461  

Grasim Industries Ltd.

     17,055          355,304  

Havells India Ltd.

     18,443          245,212  

HCL Technologies Ltd.

     20,666          259,618  

Hero MotoCorp Ltd.

     4,653          154,042  

Hindalco Industries Ltd.

     35,988          205,910  

Hindustan Unilever Ltd.

     15,217          471,069  

ICICI Bank Ltd.

     50,845          547,507  

ICICI Lombard General Insurance Co. Ltd.(a)

     8,943          133,696  

Indian Railway Catering & Tourism Corp. Ltd.

     13,754          106,351  

Indraprastha Gas Ltd.

     32,023          160,231  

Info Edge India Ltd.

     3,499          166,303  

Infosys Ltd.

     52,410          955,455  

ITC Ltd.

     93,130          373,229  

JSW Steel Ltd.

     80,849          750,587  

Jubilant Foodworks Ltd.

     30,801          190,268  

LTIMindtree Ltd.(a)

     2,384          125,796  

Mahindra & Mahindra Ltd.

     14,190          214,265  

Mphasis Ltd.

     5,449          129,938  

MRF Ltd.

     165          176,579  

Nestle India Ltd.

     1,706          404,301  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

December 31, 2022

 

Investments

   Shares        Value  

NTPC Ltd.

     117,752        $ 236,913  

Oil & Natural Gas Corp. Ltd.

     85,939          152,442  

Page Industries Ltd.

     392          202,973  

Petronet LNG Ltd.

     94,590          246,336  

PI Industries Ltd.

     3,921          162,087  

Pidilite Industries Ltd.

     10,728          330,690  

Power Grid Corp. of India Ltd.

     137,231          354,482  

Shree Cement Ltd.

     912          256,739  

SRF Ltd.

     5,638          156,086  

Sun Pharmaceutical Industries Ltd.

     31,818          385,139  

Tata Consultancy Services Ltd.

     17,774          699,681  

Tata Consumer Products Ltd.

     18,897          175,185  

Tata Elxsi Ltd.

     1,765          134,106  

Tata Steel Ltd.

     168,700          229,712  

Titan Co. Ltd.

     6,865          215,543  

Torrent Pharmaceuticals Ltd.

     10,854          203,435  

Trent Ltd.

     8,057          131,607  

UltraTech Cement Ltd.

     3,462          291,215  

UPL Ltd.

     22,335          193,342  

Wipro Ltd.

     40,848          193,921  
       

 

 

 

Total India

 

       14,691,047  
       

 

 

 

Indonesia - 2.8%

 

Adaro Energy Indonesia Tbk PT

     742,400          183,603  

Aneka Tambang Tbk

     1,319,400          168,236  

Astra International Tbk PT

     422,200          154,588  

Bank Central Asia Tbk PT

     635,000          348,755  

Bank Mandiri Persero Tbk PT

     335,000          213,578  

Bank Negara Indonesia Persero Tbk PT

     228,400          135,345  

Bank Rakyat Indonesia Persero Tbk PT

     931,400          295,559  

Kalbe Farma Tbk PT

     2,458,831          330,108  

Sumber Alfaria Trijaya Tbk PT

     1,028,200          175,027  

United Tractors Tbk PT

     72,600          121,602  
       

 

 

 

Total Indonesia

 

       2,126,401  
       

 

 

 

Malaysia - 1.9%

 

IHH Healthcare Bhd

     100,300          141,627  

IOI Corp. Bhd

     169,700          156,024  

Kuala Lumpur Kepong Bhd

     30,500          154,820  

MR DIY Group M Bhd(a)

     267,000          121,226  

Petronas Chemicals Group Bhd

     93,600          182,738  

Press Metal Aluminium Holdings Bhd

     155,700          172,489  

RHB Bank Bhd

     106,100          139,459  

Sime Darby Plantation Bhd

     189,400          199,934  

Telekom Malaysia Bhd

     144,300          176,894  
       

 

 

 

Total Malaysia

 

       1,445,211  
       

 

 

 

Mexico - 2.3%

 

Alfa SAB de CV, Class A

     188,604          120,108  

Arca Continental SAB de CV

     33,376          271,019  

Grupo Bimbo SAB de CV, Series A

     155,583          657,549  

Grupo Financiero Banorte SAB de CV, Class O

     34,405          247,013  

Grupo Mexico SAB de CV, Series B

     74,279          260,756  

Orbia Advance Corp. SAB de CV

     70,490          124,795  
       

 

 

 

Total Mexico

 

       1,681,240  
       

 

 

 

Philippines - 1.0%

 

International Container Terminal Services, Inc.

     129,510          464,797  

Jollibee Foods Corp.

     28,490          117,585  

Metropolitan Bank & Trust Co.

     140,550          136,193  
       

 

 

 

Total Philippines

 

       718,575  
       

 

 

 

Poland - 0.7%

 

Cyfrowy Polsat SA

     19,778          79,405  

LPP SA

     80          194,244  

Polski Koncern Naftowy Orlen SA

     15,077          220,814  
       

 

 

 

Total Poland

 

       494,463  
       

 

 

 

Russia - 0.0%

 

MMC Norilsk Nickel PJSC, ADR*

     996          0  

Mobile TeleSystems PJSC, ADR*

     24,869          0  

Novolipetsk Steel PJSC*

     71,650          0  

PhosAgro PJSC, GDR*(c)

     3,035          0  

Polyus PJSC*

     1,334          0  

Severstal PAO, GDR*(c)

     8,497          0  

Surgutneftegas PJSC

     341,560          0  

Surgutneftegas PJSC, ADR*

     749          0  

TCS Group Holding PLC, GDR*(c)

     2,248          0  
       

 

 

 

Total Russia

 

       0  
       

 

 

 

Saudi Arabia - 1.8%

 

Alinma Bank*

     17,663          152,989  

Bank Al-Jazira

     18,238          92,597  

Bupa Arabia for Cooperative Insurance Co.

     3,403          130,216  

Mouwasat Medical Services Co.*

     2,214          123,131  

SABIC Agri-Nutrients Co.*

     5,442          211,714  

Sahara International Petrochemical Co.

     16,758          151,393  

Saudi Arabian Oil Co.(a)

     27,753          237,060  

Saudi Basic Industries Corp.*

     10,475          249,192  
       

 

 

 

Total Saudi Arabia

 

       1,348,292  
       

 

 

 

South Africa - 3.9%

 

African Rainbow Minerals Ltd.

     15,161          256,619  

Anglo American Platinum Ltd.

     2,870          240,341  

AngloGold Ashanti Ltd.

     14,070          272,246  

Bidvest Group Ltd.

     13,007          163,889  

Capitec Bank Holdings Ltd.

     1,887          206,119  

Clicks Group Ltd.

     10,824          171,810  

Exxaro Resources Ltd.

     28,206          360,238  

FirstRand Ltd.

     69,195          252,624  

Gold Fields Ltd.

     20,417          211,370  

Impala Platinum Holdings Ltd.

     16,684          208,994  

Mr. Price Group Ltd.

     11,902          111,179  

Remgro Ltd.

     18,653          145,836  

Shoprite Holdings Ltd.

     14,446          191,877  

Vodacom Group Ltd.

     20,222          145,826  
       

 

 

 
Total South Africa           2,938,968  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

December 31, 2022

 

Investments

   Shares              Value  

South Korea - 8.3%

 

BGF Retail Co. Ltd.

     1,246          $ 207,420  

Cheil Worldwide, Inc.

     12,261            223,500  

CJ CheilJedang Corp.

     439            132,099  

DB Insurance Co. Ltd.

     3,646            188,283  

Green Cross Corp.

     707            72,405  

Hyundai Steel Co.

     6,380            154,392  

Industrial Bank of Korea

     18,102            140,579  

Kakao Corp.

     6,035            253,427  

Kia Corp.

     5,251            246,251  

Korea Zinc Co. Ltd.

     384            171,274  

Kumho Petrochemical Co. Ltd.

     3,277            326,534  

LG Innotek Co. Ltd.

     1,213            242,216  

LG Uplus Corp.

     12,416            108,499  

Pan Ocean Co. Ltd.

     36,279            164,396  

POSCO Holdings, Inc.

     1,023            223,693  

S-Oil Corp.

     1,744            115,025  

Samsung Electro-Mechanics Co. Ltd.

     1,697            175,135  

Samsung Electronics Co. Ltd.

     55,453            2,425,109  

SK Chemicals Co. Ltd.

     2,425            140,380  

SK Hynix, Inc.

     5,720            339,265  

Woori Financial Group, Inc.

     17,355            158,521  
         

 

 

 

Total South Korea

 

         6,208,403  
         

 

 

 

Taiwan - 16.2%

 

Accton Technology Corp.

     28,000            213,629  

Acer, Inc.

     232,000            177,762  

Advantech Co. Ltd.

     26,895            289,641  

ASE Technology Holding Co. Ltd.

     86,000            262,739  

Asustek Computer, Inc.

     21,000            183,452  

Cathay Financial Holding Co. Ltd.

     159,406            207,455  

China Airlines Ltd.(b)

     199,000            123,017  

China Development Financial Holding Corp.

     432,000            177,098  

China Steel Corp.

     247,000            239,482  

E Ink Holdings, Inc.(b)

     26,000            136,194  

Eclat Textile Co. Ltd.

     14,000            225,700  

eMemory Technology, Inc.

     5,000            217,176  

Eva Airways Corp.(b)

     186,000            170,354  

Formosa Plastics Corp.

     79,000            223,104  

Fubon Financial Holding Co. Ltd.

     124,800            228,603  

Giant Manufacturing Co. Ltd.

     19,652            128,198  

Hua Nan Financial Holdings Co. Ltd.

     227,000            165,807  

Innolux Corp.*

     356,615            128,210  

MediaTek, Inc.

     19,000            386,361  

Micro-Star International Co. Ltd.

     71,000            276,049  

momo.com, Inc.

     3,800            79,374  

Nan Ya Plastics Corp.

     96,000            221,763  

Nan Ya Printed Circuit Board Corp.(b)

     19,000            140,326  

Nanya Technology Corp.

     82,000            136,598  

Nien Made Enterprise Co. Ltd.

     28,000            268,289  

Novatek Microelectronics Corp.

     41,000            420,865  

Pou Chen Corp.

     131,000            145,766  

Powerchip Semiconductor Manufacturing Corp.

     161,000            166,838  

Quanta Computer, Inc.

     80,000            188,186  

Realtek Semiconductor Corp.

     37,000            338,273  

Ruentex Development Co. Ltd.

     165,500            232,886  

Synnex Technology International Corp.

     200,000            385,222  

Taiwan Semiconductor Manufacturing Co. Ltd.

     282,291            4,119,260  

Unimicron Technology Corp.

     46,000            179,597  

United Microelectronics Corp.*

     238,000            315,160  

Vanguard International Semiconductor Corp.

     37,000            93,296  

Walsin Lihwa Corp.

     113,000            173,532  

Winbond Electronics Corp.

     227,000            144,758  

Yuanta Financial Holding Co. Ltd.

     328,480            231,915  
         

 

 

 

Total Taiwan

 

         12,141,935  
         

 

 

 

Thailand - 1.1%

 

Indorama Ventures PCL, NVDR

     119,700            140,834  

PTT Exploration & Production PCL, NVDR

     35,500            180,908  

PTT Global Chemical PCL, NVDR

     110,200            150,338  

PTT PCL, NVDR

     181,200            173,954  

Thai Oil PCL, NVDR

     94,700            153,800  
         

 

 

 

Total Thailand

 

         799,834  
         

 

 

 

Turkey - 2.9%

 

Aselsan Elektronik Sanayi ve Ticaret AS

     126,583            420,264  

BIM Birlesik Magazalar AS

     31,679            231,676  

Ford Otomotiv Sanayi AS(b)

     19,874            556,848  

Haci Omer Sabanci Holding AS

     105,302            253,587  

KOC Holding AS

     63,083            282,061  

Turkiye Sise ve Cam Fabrikalari AS

     188,210            431,527  
         

 

 

 

Total Turkey

 

         2,175,963  
         

 

 

 

United States - 0.3%

 

Parade Technologies Ltd.*

     8,000            201,201  
         

 

 

 
TOTAL COMMON STOCKS
(Cost: $69,483,979)

 

         73,863,092  
         

 

 

 
     Principal
Amount
          

CORPORATE BONDS - 0.0%

 

India - 0.0%

 

Britannia Industries Ltd.
5.50%, 6/3/24, Series N3
(Cost: $2,259)
     164,430       INR          1,934  
         

 

 

 
     Shares           

PREFERRED STOCKS - 1.3%

 

Brazil - 1.0%

 

Cia Energetica de Minas Gerais

     97,639            206,014  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

December 31, 2022

 

Investments

   Shares        Value  

Gerdau SA

     48,414        $ 269,316  

Itausa SA

     156,876          252,856  
       

 

 

 

Total Brazil

 

       728,186  
       

 

 

 
Chile - 0.3%

 

Sociedad Quimica y Minera de Chile SA, Class B

     2,879          231,820  
       

 

 

 
TOTAL PREFERRED STOCKS
(Cost: $1,007,206)

 

       960,006  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%

 

United States - 1.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(d)

(Cost: $1,332,816)

     1,332,816          1,332,816  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 101.9%
(Cost: $71,826,260)

 

       76,157,848  

Other Assets less Liabilities - (1.9)%

 

       (1,427,918
       

 

 

 

NET ASSETS - 100.0%

 

     $ 74,729,930  
       

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

(a) 

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

(b) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,833,714 and the total market value of the collateral held by the Fund was $1,982,857. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $650,041.

(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 December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund’s investments:

 

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

Common Stocks

          

Russia

   $ —        $ —        $ 0 *    $ 0  

Other

     73,863,092        —          —         73,863,092  

Corporate Bonds

     —          1,934        —         1,934  

Preferred Stocks

     960,006        —          —         960,006  

Investment of Cash Collateral for Securities Loaned

     —          1,332,816        —         1,332,816  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 74,823,098      $ 1,334,750      $ 0     $ 76,157,848  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

 

Brazil - 5.8%

 

AES Brasil Energia SA

     152,779        $ 279,529  

Aliansce Sonae Shopping Centers SA

     2,186          7,043  

Alupar Investimento SA

     827,782          4,427,589  

Americanas SA

     1,357,062          2,480,354  

Arezzo Industria e Comercio SA

     105,474          1,563,207  

Armac Locacao Logistica E Servicos SA

     152,836          340,134  

Blau Farmaceutica SA

     86,073          429,081  

Boa Vista Servicos SA

     156,426          215,096  

BR Malls Participacoes SA

     348,146          547,301  

BrasilAgro - Co. Brasileira de Propriedades Agricolas

     552,095          3,132,869  

Camil Alimentos SA

     7,741          12,140  

Cia Brasileira de Aluminio

     695,043          1,520,478  

Cia Brasileira de Distribuicao

     11,532          36,083  

Cia de Saneamento de Minas Gerais-COPASA

     10,057          29,887  

Cia de Saneamento do Parana

     1,822,240          6,233,184  

Cia Energetica de Minas Gerais

     1,337,668          4,091,735  

Cia Paranaense de Energia, UNIT

     1,230,613          8,971,314  

Cielo SA

     3,071,846          3,048,719  

CM Hospitalar SA

     269,246          822,565  

Cruzeiro do Sul Educacional SA

     265,677          193,229  

Cyrela Brazil Realty SA Empreendimentos e Participacoes

     31,289          77,456  

Dexco SA

     3,177,023          4,079,779  

EDP - Energias do Brasil SA

     2,825,376          11,125,445  

Energisa SA

     1,590,176          13,315,343  

Even Construtora e Incorporadora SA

     442,696          384,023  

Ez Tec Empreendimentos e Participacoes SA

     305,828          777,929  

Fleury SA

     495,218          1,449,144  

GPS Participacoes e Empreendimentos SA*(a)

     527,449          1,189,813  

Grendene SA

     17,811          20,342  

Grupo De Moda Soma SA

     304,824          585,428  

Grupo SBF SA

     151,032          365,583  

Guararapes Confeccoes SA

     405,006          500,145  

Iguatemi SA

     270,309          947,150  

Instituto Hermes Pardini SA

     65,358          260,578  

Intelbras SA Industria de Telecomunicacao Eletronica Brasileira

     79,930          460,982  

Iochpe Maxion SA

     275,600          614,387  

Irani Papel e Embalagem SA

     4,803          7,323  

Jalles Machado SA

     468,712          678,244  

JHSF Participacoes SA

     14,251          13,550  

Kepler Weber SA

     617,292          2,353,537  

LOG Commercial Properties e Participacoes SA

     198,038          604,645  

M. Dias Branco SA

     459,932          3,121,239  

Mahle-Metal Leve SA

     408,516          2,380,802  

Minerva SA

     1,393,566          3,420,733  

Movida Participacoes SA

     756,060          1,094,048  

MRV Engenharia e Participacoes SA

     1,241,979          1,787,782  

Multilaser Industrial SA

     675,297          515,450  

Multiplan Empreendimentos Imobiliarios SA

     608,426          2,523,705  

Odontoprev SA

     381,710          652,842  

Petroreconcavo SA

     113,797          714,067  

Porto Seguro SA

     951,197          4,170,692  

Portobello SA

     4,653          7,253  

Positivo Tecnologia SA

     2,767          4,921  

Qualicorp Consultoria e Corretora de Seguros SA

     148,802          165,437  

Rede D’Or Sao Luiz SA(a)

     9,412          52,733  

Romi SA

     175,809          507,806  

Santos Brasil Participacoes SA

     4,151,522          6,141,084  

Sao Martinho SA

     899,613          4,518,725  

SIMPAR SA

     1,200,632          1,537,246  

SLC Agricola SA

     423,723          3,764,732  

Transmissora Alianca de Energia Eletrica SA

     2,970,260          19,504,506  

Ultrapar Participacoes SA

     1,274,677          3,044,401  

Vamos Locacao de Caminhoes Maquinas e Equipamentos SA

     337,100          807,035  

Vivara Participacoes SA

     212,126          901,176  

Wilson Sons Holdings Brasil SA

     680,924          1,394,155  

YDUQS Participacoes SA

     4,111          7,919  
       

 

 

 
Total Brazil

 

       140,932,852  
       

 

 

 

Chile - 0.6%

 

Aguas Andinas SA, Class A

     15,008,734          3,451,154  

Cencosud Shopping SA

     1,243,984          1,954,863  

Empresa Nacional de Telecomunicaciones SA

     1,290,268          4,437,450  

Itau CorpBanca Chile SA

     976,534,379          2,143,458  

Parque Arauco SA

     1,498,411          1,902,847  

Ripley Corp. SA

     10,064,997          1,641,329  

Vina Concha y Toro SA

     18,862          23,690  
       

 

 

 
Total Chile

 

       15,554,791  
       

 

 

 

China - 18.7%

 

3SBio, Inc.(a)

     1,790,000          1,903,536  

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

     3,905,500          4,708,647  

Aluminum Corp. of China Ltd., Class H

     4,186,000          1,780,603  

Anhui Expressway Co. Ltd., Class H

     5,170,000          4,166,497  

Anhui Guangxin Agrochemical Co. Ltd., Class A

     1,021,971          4,342,622  

Anhui Zhongding Sealing Parts Co. Ltd., Class A

     137,000          286,520  

Aoyuan Healthy Life Group Co. Ltd.*(b)

     2,448,000          294,653  

Asiainfo Technologies Ltd.(a)(b)

     1,739,600          3,066,887  

BAIC Motor Corp. Ltd., Class H(a)

     16,238,000          4,306,582  

Bank of Guiyang Co. Ltd., Class A

     16,700,988          13,251,975  

Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A

     1,049,100          429,111  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

Beijing GeoEnviron Engineering & Technology, Inc., Class A

     120,200        $ 170,949  

Beijing Jingneng Clean Energy Co. Ltd., Class H

     9,346,000          2,203,299  

Beijing Jingyuntong Technology Co. Ltd., Class A

     119,800          113,760  

Beijing Originwater Technology Co. Ltd., Class A

     893,400          610,764  

Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A

     78,800          155,348  

Binjiang Service Group Co. Ltd.

     4,500          11,001  

CanSino Biologics, Inc., Class H(a)(b)

     138,400          1,183,633  

Chengdu XGimi Technology Co. Ltd., Class A

     3,482          83,642  

Chengtun Mining Group Co. Ltd., Class A

     56,100          47,758  

China Automotive Engineering Research Institute Co. Ltd., Class A

     767,023          2,148,465  

China Cinda Asset Management Co. Ltd., Class H

     86,043,000          11,906,090  

China Communications Services Corp. Ltd., Class H

     15,198,000          5,549,594  

China Datang Corp. Renewable Power Co. Ltd., Class H(b)

     24,000          7,103  

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

     3,947,500          3,150,939  

China Galaxy Securities Co. Ltd., Class H

     42,535,000          20,763,535  

China International Capital Corp. Ltd., Class H(a)(b)

     3,524,800          6,729,001  

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

     12,261,953          12,476,661  

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

     3,362,400          2,550,357  

China Kepei Education Group Ltd.(b)

     3,486,000          1,384,583  

China Kings Resources Group Co. Ltd., Class A

     23,000          131,707  

China Meheco Co. Ltd., Class A

     108,800          270,944  

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

     3,692,800          3,619,488  

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

     50,699,500          17,538,697  

China National Gold Group Gold Jewellery Co. Ltd., Class A

     247,000          451,243  

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

     7,924,000          3,898,572  

China Nonferrous Mining Corp. Ltd.(b)

     9,209,000          4,731,368  

China Oilfield Services Ltd., Class H(b)

     750,000          911,921  

China Railway Group Ltd., Class H

     18,743,000          9,893,870  

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

     9,727,000          3,177,964  

China Reinsurance Group Corp., Class H

     401,000          25,432  

China Resources Boya Bio-Pharmaceutical Group Co. Ltd., Class A

     24,100          127,347  

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

     199,400          515,587  

China Resources Medical Holdings Co. Ltd.

     2,126,500          1,569,343  

China Risun Group Ltd.(b)

     8,501,000          3,322,001  

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

     4,715,200          6,801,375  

China Suntien Green Energy Corp. Ltd., Class H(b)

     8,686,000          3,616,871  

China XLX Fertiliser Ltd.

     2,888,000          1,502,288  

China Yongda Automobiles Services Holdings Ltd.

     11,940,500          8,873,202  

Chongqing Rural Commercial Bank Co. Ltd., Class H

     17,487,000          5,982,138  

CIFI Ever Sunshine Services Group Ltd.(b)

     3,442,000          1,936,000  

CIMC Enric Holdings Ltd.(b)

     12,000          12,131  

CMOC Group Ltd., Class H(b)

     7,812,000          3,603,252  

CSC Financial Co. Ltd., Class H(a)(b)

     5,524,000          4,833,973  

Dexin China Holdings Co. Ltd.*

     45,000          4,382  

DHC Software Co. Ltd., Class A

     126,300          103,320  

Dian Diagnostics Group Co. Ltd., Class A

     21,800          79,180  

Dongyue Group Ltd.

     4,840,000          5,326,825  

East Group Co. Ltd., Class A

     91,200          90,029  

EEKA Fashion Holdings Ltd.(b)

     1,966,500          2,821,902  

Electric Connector Technology Co. Ltd., Class A

     44,800          239,577  

Estun Automation Co. Ltd., Class A

     30,900          96,824  

Everbright Securities Co. Ltd., Class H(a)(b)

     1,829,800          1,228,471  

Excellence Commercial Property & Facilities Management Group Ltd.

     27,000          13,042  

Fire Rock Holdings Ltd.*(b)

     1,664,000          67,061  

Fu Shou Yuan International Group Ltd.

     1,400,000          1,201,801  

Fufeng Group Ltd.(b)

     12,979,000          7,898,865  

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

     1,788,000          7,502,546  

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

     258,678          11,696,283  

Ganfeng Lithium Group Co. Ltd., Class H(a)(b)

     165,400          1,235,475  

GF Securities Co. Ltd., Class H

     5,731,600          8,239,457  

Giant Network Group Co. Ltd., Class A

     215,000          247,353  

Grandblue Environment Co. Ltd., Class A

     57,027          152,152  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

Greentown Management Holdings Co. Ltd.(a)

     30,000        $ 23,062  

Guangzhou Automobile Group Co. Ltd., Class H

     10,684,000          7,200,282  

Guangzhou Haige Communications Group, Inc. Co., Class A

     393,400          461,696  

Guangzhou Zhujiang Brewery Co. Ltd., Class A

     105,000          121,559  

Guizhou Panjiang Refined Coal Co. Ltd., Class A

     2,027,600          1,969,326  

Haitong Securities Co. Ltd., Class H

     18,170,400          11,174,693  

Henan Mingtai Al Industrial Co. Ltd., Class A

     70,900          185,887  

Hisense Home Appliances Group Co. Ltd., Class H

     15,000          16,547  

Huagong Tech Co. Ltd., Class A

     59,100          140,172  

Huatai Securities Co. Ltd., Class H(a)

     6,987,200          7,994,375  

Huaxi Securities Co. Ltd., Class A

     228,400          248,575  

IKD Co. Ltd., Class A

     93,500          246,086  

Jiangsu Azure Corp., Class A

     55,800          120,006  

Jiangsu Expressway Co. Ltd., Class H

     8,016,000          7,322,799  

Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A

     506,300          1,796,493  

Jiangsu Provincial Agricultural Reclamation and Development Corp.

     688,180          1,177,660  

Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A

     158,300          291,714  

Jiangxi Jovo Energy Co. Ltd., Class A

     41,600          124,159  

Jingjin Equipment, Inc., Class A

     467,934          1,993,784  

Jingrui Holdings Ltd.*

     9,514,000          380,636  

Jiumaojiu International Holdings Ltd.(a)(b)

     332,000          886,899  

Joincare Pharmaceutical Group Industry Co. Ltd., Class A

     250,600          408,923  

Kangji Medical Holdings Ltd.(b)

     1,381,000          1,433,206  

KingClean Electric Co. Ltd., Class A

     2,482          10,059  

KWG Living Group Holdings Ltd.(b)

     9,614,000          2,130,984  

Laobaixing Pharmacy Chain JSC, Class A

     51,300          300,066  

Legend Holdings Corp., Class H(a)

     3,379,100          3,615,076  

Lianhe Chemical Technology Co. Ltd., Class A

     177,700          398,094  

Livzon Pharmaceutical Group, Inc., Class A

     1,337,566          6,279,099  

Livzon Pharmaceutical Group, Inc., Class H(b)

     978,200          3,289,931  

Luenmei Quantum Co. Ltd., Class A

     841,671          768,822  

Metallurgical Corp. of China Ltd., Class H

     14,217,000          3,151,258  

Minth Group Ltd.

     1,570,000          4,254,415  

NetDragon Websoft Holdings Ltd.

     2,306,000          4,951,801  

Ningbo Sanxing Medical Electric Co. Ltd., Class A

     244,800          476,944  

Northeast Securities Co. Ltd., Class A

     219,700          206,400  

Offshore Oil Engineering Co. Ltd., Class A

     508,900          445,729  

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

     167,000          1,158,630  

Poly Property Services Co. Ltd., Class H

     1,200          7,080  

Pop Mart International Group Ltd.(a)(b)

     741,000          1,881,706  

Qingdao Haier Biomedical Co. Ltd., Class A

     3,609          33,018  

Qingdao Rural Commercial Bank Corp., Class A

     182,900          76,397  

Qingdao Sentury Tire Co. Ltd., Class A

     43,700          194,472  

Radiance Holdings Group Co. Ltd.(b)

     42,000          20,395  

S-Enjoy Service Group Co. Ltd.*(b)

     1,087,000          1,281,289  

SCE Intelligent Commercial Management Holdings Ltd.(b)

     1,330,000          320,361  

Sealand Securities Co. Ltd., Class A

     447,700          215,475  

Shandong Buchang Pharmaceuticals Co. Ltd., Class A

     143,733          436,464  

Shandong Dongyue Organosilicon Material Co. Ltd., Class A

     173,500          292,893  

Shandong Gold Mining Co. Ltd., Class H(a)(b)

     687,000          1,274,545  

Shandong Himile Mechanical Science & Technology Co. Ltd., Class A

     167,900          561,782  

Shandong Pharmaceutical Glass Co. Ltd., Class A

     47,600          195,385  

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

     1,296,000          4,151,212  

Shanghai Huace Navigation Technology Ltd., Class A

     344,300          1,383,400  

Shanghai Huafon Aluminium Corp., Class A

     53,900          116,465  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     2,674,000          4,446,988  

Shanghai Tunnel Engineering Co. Ltd., Class A

     709,300          540,265  

Shanxi Coking Co. Ltd., Class A

     475,900          372,117  

Shanxi Securities Co. Ltd., Class A

     498,000          381,480  

Shenwan Hongyuan Group Co. Ltd., Class H(a)(b)

     12,506,400          2,323,433  

Shenzhen Expressway Corp. Ltd., Class H

     5,670,000          4,889,090  

Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A

     51,200          95,091  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

Shenzhen Kinwong Electronic Co. Ltd., Class A

     90,500        $ 264,743  

Shenzhen Sunlord Electronics Co. Ltd., Class A

     95,400          360,981  

Shenzhen Yinghe Technology Co. Ltd., Class A

     124,800          318,726  

Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A

     373,800          221,508  

Shui On Land Ltd.(b)

     43,054,000          5,461,080  

Sichuan Hexie Shuangma Co. Ltd., Class A

     243,100          737,854  

Simcere Pharmaceutical Group Ltd.(a)

     12,000          17,866  

Sinocare, Inc., Class A

     177,100          863,378  

Sinoma International Engineering Co., Class A

     547,500          674,202  

Sinopec Engineering Group Co. Ltd., Class H

     15,225,000          6,690,850  

Sinopharm Group Co. Ltd., Class H

     5,690,800          14,465,880  

Sinotrans Ltd., Class A

     4,093,200          2,271,749  

Sinotrans Ltd., Class H

     22,088,000          7,188,197  

Skyworth Digital Co. Ltd., Class A

     153,000          308,262  

Sonoscape Medical Corp., Class A

     9,700          76,870  

Sun Art Retail Group Ltd.

     4,136,500          1,356,759  

Suofeiya Home Collection Co. Ltd., Class A

     1,556,400          4,085,104  

SY Holdings Group Ltd.(b)

     1,501,500          1,206,210  

TangShan Port Group Co. Ltd., Class A

     34,079,210          13,496,034  

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

     1,355,594          1,018,824  

Tian Lun Gas Holdings Ltd.(b)

     27,000          13,491  

Tiangong International Co. Ltd.(b)

     3,752,000          1,384,475  

Tofflon Science & Technology Group Co. Ltd., Class A

     51,600          176,976  

Toly Bread Co. Ltd., Class A

     212,519          473,026  

Tong Ren Tang Technologies Co. Ltd., Class H

     15,888          11,501  

TravelSky Technology Ltd., Class H

     551,000          1,164,838  

Wanxiang Qianchao Co. Ltd., Class A

     628,954          442,704  

West China Cement Ltd.(b)

     19,064,000          2,247,148  

Wolong Electric Group Co. Ltd., Class A

     156,600          282,017  

WUS Printed Circuit Kunshan Co. Ltd., Class A

     1,469,700          2,527,794  

Wuxi NCE Power Co. Ltd., Class A

     8,500          95,309  

Xi’an Triangle Defense Co. Ltd., Class A

     23,900          131,265  

Xiamen Xiangyu Co. Ltd., Class A

     4,441,500          6,592,744  

Xiangcai Co. Ltd., Class A

     236,300          258,197  

Xianhe Co. Ltd., Class A

     46,100          203,020  

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

     2,057,600          1,832,212  

Xinjiang Zhongtai Chemical Co. Ltd., Class A

     210,300          226,748  

Xinte Energy Co. Ltd., Class H(b)

     2,384,000          4,410,657  

Xinxiang Richful Lube Additive Co. Ltd., Class A

     10,400          185,352  

Xinyangfeng Agricultural Technology Co. Ltd., Class A

     152,300          253,362  

Xinyi Energy Holdings Ltd.(b)

     11,826,000          3,924,348  

Xuji Electric Co. Ltd., Class A

     55,100          159,036  

Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., Class A

     147,400          695,153  

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

     3,000          5,343  

Yihai International Holding Ltd.*(b)

     564,000          1,994,427  

Yunnan Copper Co. Ltd., Class A

     1,415,800          2,404,395  

Zhejiang Crystal-Optech Co. Ltd., Class A

     244,800          417,149  

Zhejiang Dingli Machinery Co. Ltd., Class A

     148,000          1,023,552  

Zhejiang Expressway Co. Ltd., Class H(b)

     9,910,000          7,630,939  

Zhejiang Jiuli Hi-Tech Metals Co. Ltd., Class A

     1,159,100          2,787,663  

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

     314,382          687,939  

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

     1,643,200          1,444,257  

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

     2,730,000          1,965,753  

Zhuzhou Hongda Electronics Corp. Ltd., Class A

     32,800          209,253  
       

 

 

 
Total China

 

       457,369,144  
       

 

 

 

Czech Republic - 0.2%

 

Moneta Money Bank AS(a)

     1,554,454          5,219,976  
       

 

 

 

India - 5.2%

 

Alkyl Amines Chemicals

     13,685          440,309  

Allcargo Logistics Ltd.

     93,749          457,186  

Angel One Ltd.

     68,200          1,081,036  

Apollo Tyres Ltd.

     652,596          2,558,164  

Asahi India Glass Ltd.

     103,441          653,930  

BEML Ltd.

     23,062          409,307  

Bharat Heavy Electricals Ltd.

     1,049,632          1,004,845  

Birla Corp. Ltd.

     31,679          375,377  

Brightcom Group Ltd.

     929,923          330,469  

Carborundum Universal Ltd.

     42,728          452,019  

Castrol India Ltd.

     3,531,573          5,257,019  

Century Textiles & Industries Ltd.

     77,452          670,836  

CESC Ltd.

     5,492,642          5,072,378  

City Union Bank Ltd.

     441,091          961,838  

Coforge Ltd.

     39,735          1,865,523  

Computer Age Management Services Ltd.

     69,122          1,856,218  

Cyient Ltd.

     347,880          3,410,469  

Dr. Lal PathLabs Ltd.(a)

     22,731          621,084  

EID Parry India Ltd.

     287,429          1,975,314  

Emami Ltd.

     507,421          2,607,026  

Engineers India Ltd.

     1,808,140          1,723,339  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

EPL Ltd.

     258,301        $ 532,806  

Exide Industries Ltd.

     749,738          1,633,510  

Federal Bank Ltd.

     2,226,834          3,742,793  

Finolex Industries Ltd.

     548,940          1,242,795  

Galaxy Surfactants Ltd.

     6,962          206,878  

GHCL Ltd.

     189,501          1,169,120  

Glenmark Pharmaceuticals Ltd.

     123,148          631,370  

Godawari Power and Ispat Ltd.

     140,572          633,874  

Godrej Agrovet Ltd.(a)

     69,225          393,025  

Graphite India Ltd.

     213,365          962,889  

Great Eastern Shipping Co. Ltd.

     227,286          1,843,179  

Grindwell Norton Ltd.

     47,975          1,034,336  

Gujarat Alkalies & Chemicals Ltd.

     39,041          362,001  

Happiest Minds Technologies Ltd.

     43,264          460,827  

HEG Ltd.

     68,986          859,177  

Hindustan Copper Ltd.

     467,574          619,438  

ICICI Securities Ltd.(a)

     439,582          2,642,646  

IDFC Ltd.

     2,157,479          2,120,187  

IIFL Wealth Management Ltd.

     35,913          771,177  

Indian Bank

     788,268          2,718,872  

Indian Energy Exchange Ltd.(a)

     550,705          931,932  

IRB Infrastructure Developers Ltd.

     172,252          605,578  

Jamna Auto Industries Ltd.

     659,580          835,139  

JK Cement Ltd.

     29,080          1,026,605  

JK Lakshmi Cement Ltd.

     58,672          578,954  

Jubilant Ingrevia Ltd.

     104,473          667,463  

Jyothy Labs Ltd.

     436,302          1,080,339  

Kajaria Ceramics Ltd.

     123,192          1,727,636  

Karnataka Bank Ltd.

     822,238          1,512,190  

Karur Vysya Bank Ltd.

     1,093,525          1,496,938  

KPIT Technologies Ltd.

     101,291          862,253  

KRBL Ltd.

     96,764          457,503  

KSB Ltd.

     38,295          895,139  

Mahindra CIE Automotive Ltd.

     182,888          760,689  

Mastek Ltd.

     25,278          522,212  

National Aluminium Co. Ltd.

     6,530,596          6,346,669  

Nava Ltd.

     167,841          498,269  

NBCC India Ltd.

     1,011,411          474,347  

NCC Ltd.

     2,069,796          2,099,068  

Nippon Life India Asset Management Ltd.(a)

     868,057          2,614,244  

NLC India Ltd.

     1,187,001          1,235,353  

NOCIL Ltd.

     274,926          774,299  

Oil India Ltd.

     2,327,771          5,858,116  

Orient Cement Ltd.

     289,123          430,033  

Orient Electric Ltd.

     27,075          86,268  

PCBL Ltd.

     896,527          1,404,989  

Praj Industries Ltd.

     131,480          566,017  

Quess Corp. Ltd.(a)

     67,198          334,528  

Ratnamani Metals & Tubes Ltd.

     25,358          599,559  

Redington Ltd.

     3,571,514          7,805,267  

Saregama India Ltd.

     118,193          550,605  

Sharda Cropchem Ltd.

     54,498          339,221  

SKF India Ltd.

     18,289          994,609  

Sonata Software Ltd.

     266,938          1,818,844  

Sun TV Network Ltd.

     348,759          2,051,536  

Suven Pharmaceuticals Ltd.

     87,063          520,821  

Symphony Ltd.

     61,864          676,668  

Tanla Platforms Ltd.

     67,734          584,946  

Torrent Power Ltd.

     455,844          2,712,859  

Transport Corp. of India Ltd.

     41,304          309,044  

Triveni Engineering & Industries Ltd.

     110,652          377,043  

TTK Prestige Ltd.

     84,160          815,914  

Usha Martin Ltd.

     453,190          943,301  

UTI Asset Management Co. Ltd.

     220,520          2,294,762  

V-Guard Industries Ltd.

     92,543          292,406  

Vaibhav Global Ltd.

     70,360          264,413  

Vardhman Textiles Ltd.*

     801,131          3,197,068  

Vinati Organics Ltd.

     29,290          706,281  

Whirlpool of India Ltd.

     48,561          878,770  

Yes Bank Ltd.*(c)

     5,997,912          1,493,497  

Zensar Technologies Ltd.

     285,168          734,205  
       

 

 

 
Total India

 

       126,008,995  
       

 

 

 

Indonesia - 2.8%

 

Ace Hardware Indonesia Tbk PT

     143,400          4,569  

AKR Corporindo Tbk PT

     33,006,025          2,968,263  

Astra Agro Lestari Tbk PT

     2,259,600          1,164,817  

Bank BTPN Syariah Tbk PT

     5,205,400          932,909  

Bank Danamon Indonesia Tbk PT

     23,100          4,051  

Bank Tabungan Negara Persero Tbk PT

     11,978,200          1,038,739  

Bukit Asam Tbk PT

     57,906,100          13,725,615  

Ciputra Development Tbk PT

     20,064,800          1,211,557  

Cisarua Mountain Dairy PT TBK

     4,558,900          1,244,601  

Dharma Satya Nusantara Tbk PT

     20,035,700          772,213  

Erajaya Swasembada Tbk PT

     39,230,800          987,858  

Harum Energy Tbk PT

     3,028,100          315,113  

Indika Energy Tbk PT

     8,072,900          1,415,707  

Indo Tambangraya Megah Tbk PT

     4,948,000          12,403,771  

Indocement Tunggal Prakarsa Tbk PT

     8,217,400          5,225,776  

Industri Jamu Dan Farmasi Sido Muncul Tbk PT

     10,643,870          516,211  

Japfa Comfeed Indonesia Tbk PT

     19,802,500          1,647,293  

Matahari Department Store Tbk PT

     10,123,400          3,088,881  

Mayora Indah Tbk PT

     4,134,900          664,028  

Medco Energi Internasional Tbk PT

     14,418,000          940,053  

Medikaloka Hermina Tbk PT

     6,336,800          630,932  

Mitra Keluarga Karyasehat Tbk PT

     83,200          17,049  

Pabrik Kertas Tjiwi Kimia Tbk PT

     753,600          341,280  

Pakuwon Jati Tbk PT

     25,558,700          748,660  

Perusahaan Gas Negara Tbk PT

     85,721,600          9,691,345  

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

     19,556,900          1,275,109  

Puradelta Lestari Tbk PT

     1,087,300          11,105  

Sawit Sumbermas Sarana Tbk PT

     25,439,500          2,402,188  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

Summarecon Agung Tbk PT

     13,167,800        $ 511,740  

Surya Esa Perkasa Tbk PT

     8,812,500          517,966  

Timah Tbk PT

     15,977,300          1,200,799  

Triputra Agro Persada PT

     14,424,900          588,393  

XL Axiata Tbk PT

     7,250,700          996,724  
       

 

 

 
Total Indonesia

 

       69,205,315  
       

 

 

 

Malaysia - 3.0%

 

Alliance Bank Malaysia Bhd

     8,130,500          6,773,879  

Astro Malaysia Holdings Bhd

     133,600          19,714  

Bermaz Auto Bhd

     8,638,100          4,176,879  

British American Tobacco Malaysia Bhd

     6,900          17,575  

Bursa Malaysia Bhd

     48,250          72,841  

Carlsberg Brewery Malaysia Bhd

     594,200          3,086,333  

CTOS Digital Bhd

     2,183,000          703,714  

Dialog Group Bhd

     7,100,600          3,949,255  

Fraser & Neave Holdings Bhd

     2,700          13,227  

Frontken Corp. Bhd

     1,614,300          1,128,727  

Gamuda Bhd*

     9,306,600          7,922,758  

Heineken Malaysia Bhd

     872,500          4,991,373  

Hibiscus Petroleum Bhd*

     4,640,700          1,127,253  

IJM Corp. Bhd

     75,800          27,532  

Inari Amertron Bhd

     8,381,875          4,966,332  

Malaysia Building Society Bhd

     95,428          13,323  

Malaysian Pacific Industries Bhd

     600          3,917  

My EG Services Bhd

     7,816,943          1,543,868  

QL Resources Bhd

     1,901,000          2,377,868  

Scientex Bhd

     17,700          12,939  

SP Setia Bhd Group*

     3,809,200          518,847  

Supermax Corp. Bhd

     5,659,426          1,117,753  

Ta Ann Holdings Bhd

     3,605,101          3,093,594  

TIME dotCom Bhd

     8,665,700          9,639,485  

TSH Resources Bhd

     4,070,100          988,651  

Unisem M Bhd

     1,501,000          940,468  

United Plantations Bhd

     1,687,300          5,860,543  

ViTrox Corp. Bhd

     1,200          2,084  

VS Industry Bhd

     45,050          9,000  

Westports Holdings Bhd

     5,211,000          4,495,301  

Yinson Holdings Bhd

     2,066,800          1,140,142  

YTL Corp. Bhd

     20,393,900          2,685,235  
       

 

 

 
Total Malaysia

 

       73,420,410  
       

 

 

 

Mexico - 4.2%

 

Alpek SAB de CV(b)

     3,780,369          5,352,237  

Banco del Bajio SA(a)(b)

     7,349,335          23,212,694  

Bolsa Mexicana de Valores SAB de CV

     3,519,851          6,795,048  

Corp. Inmobiliaria Vesta SAB de CV

     2,521,917          6,019,031  

El Puerto de Liverpool SAB de CV, Class C1(b)

     676,993          3,992,356  

GCC SAB de CV(b)

     2,488          16,648  

Genomma Lab Internacional SAB de CV, Class B(b)

     3,518,035          3,058,180  

Gentera SAB de CV

     2,453,950          2,762,815  

Grupo Aeroportuario del Centro Norte SAB de CV(b)

     1,431,455          11,023,538  

Grupo Comercial Chedraui SA de CV

     2,890          12,336  

Grupo Rotoplas SAB de CV*

     1          2  

Kimberly-Clark de Mexico SAB de CV, Class A

     6,858,660          11,639,194  

Megacable Holdings SAB de CV, Series CPO(b)

     1,494,928          3,972,206  

Promotora y Operadora de Infraestructura SAB de CV

     867,899          7,106,286  

Qualitas Controladora SAB de CV(b)

     1,398,768          6,167,219  

Regional SAB de CV

     1,047,227          7,528,308  

TF Administradora Industrial S de Real de CV

     2,952,904          4,244,357  
       

 

 

 
Total Mexico

 

       102,902,455  
       

 

 

 

Philippines - 0.7%

 

Alliance Global Group, Inc.

     7,220,600          1,541,880  

Century Pacific Food, Inc.

     20,400          9,445  

DMCI Holdings, Inc.

     25,650,900          5,523,499  

GT Capital Holdings, Inc.

     177,560          1,386,005  

Megaworld Corp.

     144,000          5,168  

Metro Pacific Investments Corp.

     204,000          12,520  

Nickel Asia Corp.

     16,679,300          1,747,918  

Puregold Price Club, Inc.

     2,893,100          1,811,838  

Robinsons Land Corp.

     51,726          13,886  

Security Bank Corp.

     7,700          12,021  

Semirara Mining & Power Corp.

     5,908,800          3,658,043  

Wilcon Depot, Inc.

     10,500          5,558  
       

 

 

 
Total Philippines

 

       15,727,781  
       

 

 

 

Poland - 0.7%

 

Asseco Poland SA

     305,264          5,052,645  

CD Projekt SA(b)

     43,046          1,272,268  

Cyfrowy Polsat SA

     1,297,181          5,207,947  

Orange Polska SA

     2,158,144          3,260,157  

Warsaw Stock Exchange

     302,227          2,447,444  
       

 

 

 
Total Poland

 

       17,240,461  
       

 

 

 

Saudi Arabia - 1.8%

 

Al Hammadi Holding

     191,941          2,048,120  

Al Moammar Information Systems Co.

     22,927          568,599  

Aldrees Petroleum & Transport Services Co.

     66,909          1,324,649  

AlKhorayef Water & Power Technologies Co.

     10,453          387,746  

Almunajem Foods Co.

     67,486          1,102,618  

Alujain Corp.

     58,652          581,370  

Arabian Cement Co.

     277,336          2,475,951  

Arabian Centres Co. Ltd.

     938,266          4,768,728  

Arabian Contracting Services Co.

     32,258          918,469  

Arriyadh Development Co.

     244,289          1,175,291  

Astra Industrial Group

     116,659          1,604,915  

Ataa Educational Co.*

     22,100          320,503  

BinDawood Holding Co.

     28,619          368,590  

City Cement Co.

     249,544          1,328,068  

Leejam Sports Co. JSC

     94,900          2,121,235  

Maharah Human Resources Co.

     75,964          1,041,018  

Middle East Paper Co.

     89,414          779,220  

Najran Cement Co.

     85,945          275,811  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

National Co. for Learning & Education

     16,985        $ 308,695  

National Gas & Industrialization Co.

     80,435          1,108,710  

National Medical Care Co.

     23,072          453,704  

Northern Region Cement Co.

     267,598          767,617  

Qassim Cement Co.

     110,223          1,792,077  

Saudi Automotive Services Co.

     87,102          753,277  

Saudi Cement Co.

     392,069          5,320,787  

Saudi Ceramic Co.

     93,480          710,179  

Saudi Chemical Co. Holding*

     47,315          333,648  

Saudi Industrial Services Co.

     85,056          459,456  

Southern Province Cement Co.

     191,584          2,599,996  

Theeb Rent A Car Co.

     35,099          644,447  

United Electronics Co.

     142,308          2,616,680  

United International Transportation Co.

     86,505          1,050,812  

Yanbu Cement Co.

     287,086          2,727,241  
       

 

 

 
Total Saudi Arabia

 

       44,838,227  
       

 

 

 

South Africa - 11.1%

 

AECI Ltd.

     620,735          3,195,791  

African Rainbow Minerals Ltd.

     965,540          16,342,963  

Afrimat Ltd.

     147,101          436,591  

Astral Foods Ltd.

     290,940          2,782,867  

AVI Ltd.

     2,520,548          11,141,370  

Barloworld Ltd.

     730,491          3,638,502  

Dis-Chem Pharmacies Ltd.(a)

     662,359          1,119,178  

DRDGOLD Ltd.

     23,053          16,584  

Equites Property Fund Ltd.(b)

     6,173,456          6,109,962  

Foschini Group Ltd.

     1,111,244          6,596,277  

Growthpoint Properties Ltd.

     41,564,558          35,518,582  

Harmony Gold Mining Co. Ltd.

     12,161          42,026  

Hyprop Investments Ltd.(b)

     3,534,800          6,988,579  

Investec Ltd.

     1,556,474          9,833,732  

JSE Ltd.

     367,913          2,345,432  

KAP Industrial Holdings Ltd.

     14,041,139          3,663,982  

Life Healthcare Group Holdings Ltd.

     2,904,469          2,881,424  

Momentum Metropolitan Holdings

     6,699,767          6,772,612  

Motus Holdings Ltd.

     1,333,961          8,677,214  

Mr. Price Group Ltd.

     937,230          8,754,824  

Netcare Ltd.*

     4,615,348          3,933,150  

Old Mutual Ltd.

     28,915,651          17,775,945  

Omnia Holdings Ltd.

     127,753          469,717  

OUTsurance Group Ltd.*

     1,782,168          3,303,531  

Pick n Pay Stores Ltd.

     1,058,330          3,532,328  

PSG Konsult Ltd.

     3,268,165          2,326,035  

Redefine Properties Ltd.

     59,612,175          14,819,836  

Resilient REIT Ltd.(b)

     2,554,993          8,071,165  

Reunert Ltd.*

     796,261          2,438,622  

Royal Bafokeng Platinum Ltd.

     406,563          3,940,185  

Santam Ltd.

     309,748          4,668,520  

SPAR Group Ltd.

     744,995          4,969,552  

Super Group Ltd.

     717,068          1,115,954  

Thungela Resources Ltd.

     2,293,782          38,644,464  

Tiger Brands Ltd.(b)

     630,766          7,785,688  

Truworths International Ltd.

     4,878,653          15,769,963  
       

 

 

 
Total South Africa

 

       270,423,147  
       

 

 

 

South Korea - 10.9%

 

Aekyung Chemical Co. Ltd.

     120,696          846,638  

AfreecaTV Co. Ltd.

     57          3,205  

Ahnlab, Inc.

     81          4,273  

AJ Networks Co. Ltd.

     186,384          843,113  

APTC Co. Ltd.

     178,610          1,497,245  

Asia Paper Manufacturing Co. Ltd.

     18,308          570,451  

BGF Retail Co. Ltd.

     117          19,477  

BH Co. Ltd.

     344          6,107  

BNK Financial Group, Inc.

     2,285,906          11,750,406  

Caregen Co. Ltd.(b)

     14,396          1,560,847  

Cheil Worldwide, Inc.

     426,416          7,772,945  

Chong Kun Dang Pharmaceutical Corp.

     8,362          542,918  

CJ Corp.

     43,607          2,900,236  

CJ ENM Co. Ltd.

     34,158          2,828,266  

Com2uS Corp.

     14,030          661,280  

Cowell Fashion Co. Ltd.(b)

     34,658          120,734  

CS Wind Corp.(b)

     27,226          1,481,336  

Cuckoo Homesys Co. Ltd.

     18,074          420,226  

Daeduck Electronics Co. Ltd.

     608          9,088  

Daesang Corp.

     83,646          1,448,673  

Daishin Securities Co. Ltd.

     171,204          1,746,565  

DB HiTek Co. Ltd.

     335          9,842  

DGB Financial Group, Inc.

     1,301,874          7,196,599  

DL E&C Co. Ltd.(b)

     103,812          2,770,783  

DL Holdings Co. Ltd.

     38,603          1,807,274  

DN Automotive Corp.

     240          12,166  

DongKook Pharmaceutical Co. Ltd.

     162          2,127  

Dongkuk Steel Mill Co. Ltd.(b)

     272,504          2,402,862  

Dongsuh Cos., Inc.

     68,979          1,101,918  

Dongsung Finetec Co. Ltd.

     647          5,552  

Dongwon Systems Corp.

     7,611          244,371  

Doosan Bobcat, Inc.

     182,295          4,988,064  

DoubleUGames Co. Ltd.

     54          2,018  

Dreamtech Co. Ltd.

     182,749          1,315,157  

E-Mart, Inc.

     46,503          3,604,028  

Echo Marketing, Inc.

     539          6,159  

Eo Technics Co. Ltd.

     26,995          1,421,801  

Fila Holdings Corp.(b)

     149,037          3,918,925  

GOLFZON Co. Ltd.

     87          7,761  

Green Cross Corp.

     10,699          1,095,706  

Green Cross Holdings Corp.

     4,657          62,609  

GS Engineering & Construction Corp.

     414,615          6,934,842  

GS Holdings Corp.

     469,148          16,250,441  

GS Retail Co. Ltd.(b)

     197,736          4,401,952  

HAESUNG DS Co. Ltd.

     207          5,869  

Hana Materials, Inc.

     117          3,026  

Handsome Co. Ltd.

     168          3,594  

Hanjin Transportation Co. Ltd.

     174          2,897  

Hankook & Co. Co. Ltd.(b)

     122,498          1,351,401  

Hanmi Science Co. Ltd.

     30,183          774,566  

Hanmi Semiconductor Co. Ltd.

     1,168          10,622  

Hansae Co. Ltd.(b)

     100,316          1,221,721  

Hansol Chemical Co. Ltd.

     12,437          1,824,487  

Hansol Paper Co. Ltd.

     665          6,968  

Hanwha Aerospace Co. Ltd.

     335          19,499  

Hanwha Corp.

     880          17,850  

Hanwha Systems Co. Ltd.

     122,373          1,020,985  

Harim Holdings Co. Ltd.

     174,482          1,055,585  

HDC Holdings Co. Ltd.

     39,961          173,496  

Hite Jinro Co. Ltd.

     98,830          1,996,921  

HK inno N Corp.

     28,577          837,309  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

HL Holdings Corp.

     23,954        $ 582,511  

HL Mando Co. Ltd.(b)

     73,090          2,329,401  

Hotel Shilla Co. Ltd.(b)

     20,988          1,379,283  

Hyosung Advanced Materials Corp.

     7,431          1,959,856  

Hyosung Corp.(b)

     68,664          3,643,618  

Hyundai Autoever Corp.

     6,824          515,375  

Hyundai Construction Equipment Co. Ltd.

     45,111          2,218,983  

Hyundai Department Store Co. Ltd.

     34,010          1,586,864  

Hyundai Elevator Co. Ltd.(b)

     143,075          3,202,074  

Hyundai Greenfood Co. Ltd.

     196,090          1,043,642  

Hyundai Marine & Fire Insurance Co. Ltd.(b)

     358,094          8,339,951  

Hyundai Steel Co.

     240,880          5,829,125  

Hyundai Wia Corp.

     150          5,866  

iMarketKorea, Inc.

     23,605          188,541  

Innocean Worldwide, Inc.

     237          7,713  

IS Dongseo Co. Ltd.(b)

     67,776          1,511,493  

JB Financial Group Co. Ltd.

     1,280,219          7,988,081  

Jusung Engineering Co. Ltd.

     74,610          625,438  

JYP Entertainment Corp.

     39,329          2,108,743  

K Car Co. Ltd.

     89,160          814,391  

KCC Glass Corp.

     26,873          785,257  

KEPCO Engineering & Construction Co., Inc.(b)

     8,745          377,601  

KEPCO Plant Service & Engineering Co. Ltd.

     629          16,515  

KG DONGBUSTEEL(b)

     33,905          198,148  

Kginicis Co. Ltd.(b)

     62,339          576,802  

KIWOOM Securities Co. Ltd.(b)

     58,785          3,905,053  

Koentec Co. Ltd.

     1,557          9,383  

Koh Young Technology, Inc.

     449          4,527  

Kolmar BNH Co. Ltd.(b)

     46,251          1,035,115  

Kolmar Korea Co. Ltd.

     28,226          950,911  

Kolon Global Corp.

     64,769          960,394  

Kolon Industries, Inc.

     45,069          1,466,658  

Korea Aerospace Industries Ltd.

     524          21,093  

Korea Gas Corp.

     181,428          5,193,906  

Korean Reinsurance Co.

     618,140          3,329,010  

KT Skylife Co. Ltd.

     87,831          565,397  

Kukdo Chemical Co. Ltd.

     32,828          1,109,843  

Kumho Petrochemical Co. Ltd.(b)

     112,111          11,171,203  

LEENO Industrial, Inc.

     123          15,126  

LF Corp.

     65,605          824,926  

LG HelloVision Co. Ltd.

     157,723          548,819  

LIG Nex1 Co. Ltd.

     231          16,843  

Lotte Chilsung Beverage Co. Ltd.

     57          7,934  

Lotte Data Communication Co.

     15,408          286,349  

LOTTE Fine Chemical Co. Ltd.(b)

     60,296          2,703,664  

Lotte Rental Co. Ltd.

     39,148          856,024  

Lotte Shopping Co. Ltd.(b)

     37,624          2,707,619  

LS Corp.(b)

     60,307          3,324,158  

LS Electric Co. Ltd.

     258          11,507  

LX International Corp.(b)

     177,816          4,774,103  

LX Semicon Co. Ltd.(b)

     66,047          3,745,014  

Mcnex Co. Ltd.

     28,562          630,194  

MegaStudyEdu Co. Ltd.

     153          9,631  

Meritz Financial Group, Inc.

     34,529          1,165,985  

Meritz Fire & Marine Insurance Co. Ltd.

     3,117          122,511  

Meritz Securities Co. Ltd.

     27,681          136,599  

Mirae Asset Securities Co. Ltd.(b)

     1,252,698          6,023,253  

Nasmedia Co. Ltd.

     32,907          650,593  

NICE Holdings Co. Ltd.

     320          3,265  

NICE Information Service Co. Ltd.

     62,439          602,417  

NongShim Co. Ltd.

     42          11,858  

OCI Co. Ltd.(b)

     37,078          2,369,239  

Orion Holdings Corp.(b)

     32,752          397,583  

Pan Ocean Co. Ltd.(b)

     460,285          2,085,752  

Partron Co. Ltd.

     160,762          1,029,792  

PI Advanced Materials Co. Ltd.

     52,649          1,203,287  

Poongsan Corp.(b)

     69,615          1,852,546  

Posco ICT Co. Ltd.(b)

     107,498          531,327  

Posco International Corp.

     57,598          1,029,430  

PSK, Inc.(b)

     85,178          1,037,360  

S-1 Corp.(b)

     72,393          3,394,943  

Samjin Pharmaceutical Co. Ltd.

     425          8,621  

SAMPYO Cement Co. Ltd.

     328,825          872,446  

Samyang Foods Co. Ltd.

     12,456          1,251,018  

SD Biosensor, Inc.(b)

     194,022          4,626,147  

SeAH Besteel Holdings Corp.

     129,846          1,673,776  

SeAH Steel Corp.

     5,645          578,116  

Seegene, Inc.(b)

     129,528          2,786,209  

Seoul Semiconductor Co. Ltd.(b)

     287,920          2,299,717  

SFA Engineering Corp.(b)

     71,275          2,051,728  

SGC Energy Co. Ltd.

     183          4,479  

Shinsegae International, Inc.

     30,631          599,539  

Shinsegae, Inc.(b)

     9,429          1,640,474  

SIMMTECH Co. Ltd.

     246          5,146  

SK Chemicals Co. Ltd.(b)

     44,979          2,603,767  

SK Discovery Co. Ltd.

     114,948          2,749,843  

SK Networks Co. Ltd.

     2,249          6,883  

SKC Co. Ltd.(b)

     26,708          1,869,243  

SL Corp.

     317          5,753  

SNT Motiv Co. Ltd.

     222          7,374  

Soulbrain Co. Ltd.

     5,395          929,672  

SSANGYONG C&E Co. Ltd.(b)

     673,890          3,069,677  

ST Pharm Co. Ltd.

     8,140          563,910  

TES Co. Ltd.

     392          4,867  

TKG Huchems Co. Ltd.

     635          10,043  

Tokai Carbon Korea Co. Ltd.

     10,642          796,151  

Tongyang Life Insurance Co. Ltd.

     511,834          1,967,191  

Unid Co. Ltd.

     86          5,536  

Vieworks Co. Ltd.

     10,407          248,138  

Wemade Co. Ltd.(b)

     6,816          170,063  

Woori Investment Bank Co. Ltd.

     1,611,622          948,238  

Youlchon Chemical Co. Ltd.

     281          8,100  

Youngone Corp.(b)

     45,193          1,677,984  

Youngone Holdings Co. Ltd.

     19,197          932,144  
       

 

 

 
Total South Korea

 

       265,563,191  
       

 

 

 

Taiwan - 25.4%

 

AcBel Polytech, Inc.

     12,303          11,949  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

Acer, Inc.(b)

     19,644,000        $ 15,051,527  

Alltek Technology Corp.(b)

     1,684,240          1,956,284  

AP Memory Technology Corp.(b)

     523,000          2,807,665  

Arcadyan Technology Corp.(b)

     1,052,681          3,277,694  

Asia Optical Co., Inc.(b)

     1,145,000          2,253,827  

Asia Vital Components Co. Ltd.(b)

     577,000          2,102,585  

Bank of Kaohsiung Co. Ltd.

     1,650,000          668,364  

BenQ Materials Corp.(b)

     1,108,000          1,148,177  

BES Engineering Corp.(b)

     10,033,000          2,657,143  

Capital Securities Corp.(b)

     12,180,340          4,299,806  

Chang Wah Electromaterials, Inc.(b)

     2,405,000          2,370,923  

Charoen Pokphand Enterprise

     9,100          23,183  

Chenbro Micom Co. Ltd.

     3,000          7,067  

Cheng Loong Corp.(b)

     4,591,000          4,085,304  

Cheng Uei Precision Industry Co. Ltd.

     12,000          14,407  

Chicony Electronics Co. Ltd.(b)

     5,023,652          14,105,551  

Chicony Power Technology Co. Ltd.(b)

     1,949,625          4,630,562  

Chin-Poon Industrial Co. Ltd.(b)

     2,309,000          2,159,840  

China Bills Finance Corp.

     30,000          14,153  

China Chemical & Pharmaceutical Co. Ltd.

     12,000          12,982  

China General Plastics Corp.(b)

     3,055,000          2,624,067  

China Steel Chemical Corp.(b)

     473,726          1,626,071  

China Steel Structure Co. Ltd.

     3,000          5,759  

ChipMOS Technologies, Inc.(b)

     3,810,000          4,152,690  

Chong Hong Construction Co. Ltd.(b)

     1,287,000          3,086,070  

Chroma ATE, Inc.(b)

     1,100,132          6,478,629  

Chun Yuan Steel Industry Co. Ltd.(b)

     2,422,000          1,256,882  

Chung Hung Steel Corp.(b)

     5,839,000          5,081,852  

Chung Hwa Pulp Corp.(b)

     977,000          513,366  

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

     1,838,000          4,018,597  

Cleanaway Co. Ltd.

     3,161          18,512  

Compeq Manufacturing Co. Ltd.(b)

     4,517,000          6,539,881  

Continental Holdings Corp.(b)

     2,493,000          2,271,120  

CTCI Corp.(b)

     2,668,190          3,633,055  

DA CIN Construction Co. Ltd.

     15,000          14,714  

Darfon Electronics Corp.(b)

     1,011,000          1,243,377  

Daxin Materials Corp.

     3,000          6,344  

Depo Auto Parts Ind Co. Ltd.

     116,000          270,606  

Eastern Media International Corp.(b)

     362,520          275,409  

Edom Technology Co. Ltd.(b)

     2,490,000          2,175,221  

Elan Microelectronics Corp.(b)

     1,564,409          4,377,322  

Elite Material Co. Ltd.(b)

     1,228,163          6,833,007  

Elite Semiconductor Microelectronics Technology, Inc.(b)

     1,934,000          4,090,059  

Ennoconn Corp.(b)

     527,243          3,490,880  

ENNOSTAR, Inc.(b)

     2,252,000          3,278,847  

Eternal Materials Co. Ltd.*(b)

     4,822,319          4,903,043  

Evergreen International Storage & Transport Corp.(b)

     509,000          460,386  

Everlight Chemical Industrial Corp.(b)

     1,297,000          780,677  

Everlight Electronics Co. Ltd.(b)

     2,739,165          3,293,005  

Far Eastern Department Stores Ltd.

     3,088,841          2,160,696  

Far Eastern International Bank(b)

     14,909,017          5,335,823  

Faraday Technology Corp.(b)

     200,000          927,266  

Farglory F T Z Investment Holding Co. Ltd.

     3,000          5,105  

Farglory Land Development Co. Ltd.(b)

     2,262,640          4,181,417  

Feng Hsin Steel Co. Ltd.(b)

     1,486,950          3,081,737  

FLEXium Interconnect, Inc.*(b)

     1,551,028          4,945,446  

Flytech Technology Co. Ltd.

     6,000          13,060  

Formosa Advanced Technologies Co. Ltd.

     1,394,000          1,737,086  

Formosa International Hotels Corp.*(b)

     366,000          3,066,324  

Formosan Union Chemical(b)

     2,668,000          1,931,415  

Fortune Electric Co. Ltd.

     3,000          4,714  

Foxsemicon Integrated Technology, Inc.(b)

     697,197          4,049,053  

Froch Enterprise Co. Ltd.(b)

     1,090,000          822,762  

Fusheng Precision Co. Ltd.(b)

     461,000          3,157,277  

Gemtek Technology Corp.(b)

     2,623,000          2,338,345  

Genius Electronic Optical Co. Ltd.

     280          3,056  

Getac Holdings Corp.

     2,186,292          3,140,498  

Giant Manufacturing Co. Ltd.(b)

     957,051          6,243,228  

Gigabyte Technology Co. Ltd.(b)

     3,544,000          12,280,132  

Global Brands Manufacture Ltd.(b)

     1,609,400          1,442,598  

Global Mixed Mode Technology, Inc.(b)

     897,000          4,158,790  

Global PMX Co. Ltd.(b)

     172,000          833,824  

Gold Circuit Electronics Ltd.*(b)

     477,700          1,349,071  

Goldsun Building Materials Co. Ltd.(b)

     7,213,000          5,925,664  

Grape King Bio Ltd.(b)

     414,988          2,268,321  

Great Wall Enterprise Co. Ltd.(b)

     2,789,259          4,133,681  

Greatek Electronics, Inc.(b)

     3,130,000          4,888,159  

HannsTouch Solution, Inc.

     12,000          3,549  

Highwealth Construction Corp.(b)

     8,577,651          11,246,908  

Hiwin Technologies Corp.(b)

     691,000          4,102,992  

Ho Tung Chemical Corp.

     30,000          8,541  

Holtek Semiconductor, Inc.(b)

     1,425,773          3,163,694  

Holy Stone Enterprise Co. Ltd.(b)

     840,000          2,487,026  

Hota Industrial Manufacturing Co. Ltd.

     3,146          6,858  

Hsin Kuang Steel Co. Ltd.(b)

     1,722,000          2,403,533  

Huaku Development Co. Ltd.(b)

     1,655,296          4,793,198  

Huang Hsiang Construction Corp.

     9,000          11,845  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

Hung Sheng Construction Ltd.(b)

     1,658,000        $ 1,221,835  

IBF Financial Holdings Co. Ltd.

     11,938,139          4,389,093  

Inventec Corp.(b)

     11,979,000          10,230,800  

ITE Technology, Inc.(b)

     1,110,000          2,647,199  

ITEQ Corp.(b)

     1,281,000          3,025,837  

Jentech Precision Industrial Co. Ltd.(b)

     122,094          1,495,612  

Kenda Rubber Industrial Co. Ltd.(b)

     1,457,000          1,436,355  

Kerry TJ Logistics Co. Ltd.

     6,000          7,379  

Kindom Development Co. Ltd.(b)

     3,764,200          3,576,146  

King Slide Works Co. Ltd.

     88,004          1,099,495  

King Yuan Electronics Co. Ltd.(b)

     11,071,000          13,039,326  

King’s Town Bank Co. Ltd.(b)

     3,750,000          4,136,097  

Kinik Co.

     3,495          11,997  

Kinpo Electronics(b)

     1,748,000          767,777  

Kinsus Interconnect Technology Corp.(b)

     113,000          384,197  

KMC Kuei Meng International, Inc.*(b)

     310,000          1,412,048  

KS Terminals, Inc.(b)

     199,000          454,517  

Kung Long Batteries Industrial Co. Ltd.

     3,000          13,372  

L&K Engineering Co. Ltd.

     1,410,000          1,727,205  

Lealea Enterprise Co. Ltd.(b)

     3,804,000          1,262,410  

Lelon Electronics Corp.(b)

     1,011,000          1,763,095  

Lian Hwa Food Corp.(b)

     480,820          1,168,592  

Lien Hwa Industrial Holdings Corp.(b)

     2,672,773          4,356,719  

Longchen Paper & Packaging Co. Ltd.(b)

     3,485,628          1,854,208  

Lotes Co. Ltd.(b)

     242,106          6,506,468  

Lotus Pharmaceutical Co. Ltd.*(b)

     514,000          4,113,940  

Macronix International Co. Ltd.(b)

     11,404,000          12,522,490  

Makalot Industrial Co. Ltd.(b)

     642,881          4,873,559  

Marketech International Corp.(b)

     204,000          783,199  

Merida Industry Co. Ltd.(b)

     551,043          2,994,068  

Mirle Automation Corp.

     1,061,560          1,307,285  

Namchow Holdings Co. Ltd.(b)

     623,000          922,272  

Nichidenbo Corp.(b)

     1,594,000          2,727,933  

Nien Made Enterprise Co. Ltd.(b)

     788,000          7,550,422  

Nuvoton Technology Corp.(b)

     1,184,872          4,433,319  

O-Bank Co. Ltd.(b)

     4,176,000          1,139,940  

Oriental Union Chemical Corp.(b)

     2,139,000          1,294,445  

Pan Jit International, Inc.(b)

     1,161,000          2,187,109  

Pan-International Industrial Corp.(b)

     929,000          1,127,416  

Pou Chen Corp.

     9,520,000          10,593,093  

Powertech Technology, Inc.(b)

     5,297,000          13,649,441  

President Securities Corp.

     4,870,520          2,479,987  

Primax Electronics Ltd.

     2,121,000          3,829,952  

Promate Electronic Co. Ltd.(b)

     1,679,000          2,073,109  

Qisda Corp.(b)

     9,468,000          8,671,543  

Raydium Semiconductor Corp.(b)

     502,000          4,973,370  

Ruentex Industries Ltd.(b)

     4,416,000          9,339,038  

Run Long Construction Co. Ltd.(b)

     433,000          979,112  

San Fu Chemical Co. Ltd.(b)

     405,000          1,515,349  

Sanyang Motor Co. Ltd.(b)

     2,103,000          2,316,102  

ScinoPharm Taiwan Ltd.(b)

     730,000          604,464  

SDI Corp.

     3,000          9,409  

Sercomm Corp.

     6,488          16,106  

Sesoda Corp.(b)

     757,000          987,643  

Sheng Yu Steel Co. Ltd.(b)

     2,028,000          1,616,567  

Shin Zu Shing Co. Ltd.

     6,000          15,929  

Shinkong Insurance Co. Ltd.

     1,117,000          1,775,323  

Shiny Chemical Industrial Co. Ltd.

     3,637          13,549  

Sigurd Microelectronics Corp.(b)

     2,690,000          4,249,142  

Sinbon Electronics Co. Ltd.(b)

     438,120          3,919,995  

Sincere Navigation Corp.(b)

     960,000          624,685  

Sinon Corp.

     18,000          21,347  

Sitronix Technology Corp.(b)

     429,000          2,477,510  

Sonix Technology Co. Ltd.(b)

     1,286,000          2,096,227  

Standard Chemical & Pharmaceutical Co. Ltd.

     6,000          12,006  

Standard Foods Corp.

     9,896          12,831  

Stark Technology, Inc.

     6,000          16,769  

Sunny Friend Environmental Technology Co. Ltd.(b)

     697,000          3,923,183  

Sunonwealth Electric Machine Industry Co. Ltd.

     9,000          12,503  

Sunrex Technology Corp.

     3,000          3,714  

Supreme Electronics Co. Ltd.(b)

     3,202,506          3,730,205  

Synnex Technology International Corp.(b)

     7,384,600          14,223,563  

Systex Corp.

     6,000          13,567  

T3EX Global Holdings Corp.(b)

     788,000          1,948,496  

TA Chen Stainless Pipe(b)

     4,472,000          6,169,179  

Ta Ya Electric Wire & Cable(b)

     921,000          608,297  

Taichung Commercial Bank Co. Ltd.

     7,250,250          3,019,414  

Taiflex Scientific Co. Ltd.

     9,000          12,064  

Tainan Spinning Co. Ltd.(b)

     3,885,000          2,123,538  

Taisun Enterprise Co. Ltd.(b)

     9,000          9,531  

Taita Chemical Co. Ltd.(b)

     1,550,900          1,130,294  

Taiwan Business Bank

     36,708          15,466  

Taiwan Cogeneration Corp.

     15,970          16,861  

Taiwan Fertilizer Co. Ltd.(b)

     2,528,000          4,400,384  

Taiwan Glass Industry Corp.(b)

     6,806,000          4,705,552  

Taiwan Hon Chuan Enterprise Co. Ltd.

     12,692          35,926  

Taiwan Navigation Co. Ltd.(b)

     1,038,000          908,467  

Taiwan Paiho Ltd.(b)

     1,099,000          2,030,980  

Taiwan PCB Techvest Co. Ltd.(b)

     1,866,302          2,198,114  

Taiwan Sakura Corp.

     6,000          12,123  

Taiwan Secom Co. Ltd.

     1,017,000          3,308,877  

Taiwan Surface Mounting Technology Corp.(b)

     744,000          2,154,382  

Taiwan-Asia Semiconductor Corp.

     15,000          16,471  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

Teco Electric & Machinery Co. Ltd.

     5,193,000        $ 4,654,785  

Test Research, Inc.

     6,115          12,673  

Thinking Electronic Industrial Co. Ltd.

     3,000          12,103  

Ton Yi Industrial Corp.(b)

     4,212,000          2,336,536  

Tong Hsing Electronic Industries Ltd.*

     851,396          5,290,841  

Tong Yang Industry Co. Ltd.

     6,685          9,374  

Topco Scientific Co. Ltd.

     948,521          5,061,165  

Transcend Information, Inc.(b)

     1,781,479          3,825,466  

Tripod Technology Corp.(b)

     2,131,928          6,520,188  

TSRC Corp.(b)

     3,654,000          3,215,848  

Ttet Union Corp.

     157,000          720,242  

Tung Ho Steel Enterprise Corp.(b)

     3,397,722          5,825,835  

TXC Corp.(b)

     1,795,549          4,831,283  

U-Ming Marine Transport Corp.(b)

     2,048,420          3,239,030  

Union Bank of Taiwan(b)

     2,586,000          1,346,196  

United Integrated Services Co. Ltd.(b)

     1,255,000          7,472,304  

Universal Cement Corp.(b)

     2,598,000          1,876,514  

USI Corp.(b)

     5,295,000          3,807,307  

Visual Photonics Epitaxy Co. Ltd.(b)

     784,750          1,761,733  

Wah Lee Industrial Corp.

     1,049,580          2,861,668  

Walsin Technology Corp.(b)

     468,000          1,202,909  

Wan Hai Lines Ltd.(b)

     438,150          1,141,866  

Weikeng Industrial Co. Ltd.(b)

     4,697,431          4,019,536  

Weltrend Semiconductor(b)

     834,000          1,120,665  

Winbond Electronics Corp.(b)

     8,901,000          5,676,159  

Wistron Corp.(b)

     15,217,000          14,555,800  

Wistron NeWeb Corp.

     6,722          17,146  

WPG Holdings Ltd.(b)

     7,056,058          11,042,488  

WT Microelectronics Co. Ltd.(b)

     2,128,678          4,231,661  

YC INOX Co. Ltd.

     9,793          9,224  

YFY, Inc.(b)

     5,016,000          3,990,213  

Yieh Phui Enterprise Co. Ltd.(b)

     2,786,000          1,450,310  

Yulon Motor Co. Ltd.(b)

     1,520,000          3,066,161  

ZongTai Real Estate Development Co. Ltd.

     15,941          16,208  
       

 

 

 
Total Taiwan

 

       620,918,495  
       

 

 

 

Thailand - 6.1%

 

Amata Corp. PCL, NVDR(b)

     5,724,800          3,520,665  

Asian Sea Corp. PCL, NVDR(b)

     1,366,500          540,524  

Asiasoft Corp. PCL, NVDR(b)

     10,200          5,124  

Bangchak Corp. PCL, NVDR

     5,585,400          5,079,835  

Bangkok Chain Hospital PCL, NVDR(b)

     14,081,500          8,334,654  

Banpu PCL, NVDR

     21,504,500          8,506,183  

Banpu Power PCL, NVDR(b)

     4,960,300          2,348,749  

BCPG PCL, NVDR(b)

     12,648,012          3,724,837  

Chularat Hospital PCL, NVDR(b)

     62,602,200          6,651,540  

Com7 PCL, NVDR

     15,000          14,725  

Dynasty Ceramic PCL, NVDR(b)

     47,952,000          3,904,277  

Eastern Polymer Group PCL, NVDR(b)

     6,930,200          1,980,915  

Gunkul Engineering PCL, NVDR

     238,100          36,091  

Ichitan Group PCL, NVDR

     23,700          7,732  

IRPC PCL, NVDR(b)

     60,935,300          5,313,256  

Jay Mart PCL, NVDR(b)

     2,147,900          2,527,124  

KCE Electronics PCL, NVDR(b)

     3,035,100          4,074,842  

Kiatnakin Phatra Bank PCL, NVDR

     24,600          52,382  

Mega Lifesciences PCL, NVDR(b)

     2,801,500          3,781,439  

MK Restaurants Group PCL, NVDR(b)

     930,600          1,578,541  

Northeast Rubber PCL, NVDR(b)

     13,213,175          2,422,511  

Origin Property PCL, NVDR(b)

     8,730,200          3,049,962  

Polyplex Thailand PCL, NVDR(b)

     3,249,113          2,368,705  

Precious Shipping PCL, NVDR(b)

     7,716,800          3,587,137  

Prima Marine PCL, NVDR(b)

     15,788,600          3,259,376  

PTG Energy PCL, NVDR(b)

     4,083,200          1,709,438  

Quality Houses PCL, NVDR

     347,700          23,090  

Rajthanee Hospital PCL, NVDR(b)

     2,020,200          1,764,431  

Ratch Group PCL, NVDR

     4,494,800          5,547,934  

Regional Container Lines PCL, NVDR(b)

     2,735,700          2,428,837  

Sansiri PCL, NVDR

     58,297,900          2,962,446  

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

     3,268,600          1,283,469  

Somboon Advance Technology PCL, NVDR(b)

     4,148,500          2,515,331  

Supalai PCL, NVDR

     11,323,100          7,944,314  

Synnex Thailand PCL, NVDR(b)

     2,098,700          993,754  

Thai Union Group PCL, NVDR

     12,192,500          5,949,278  

Thai Vegetable Oil PCL, NVDR

     4,155,470          3,419,399  

Thaifoods Group PCL, NVDR(b)

     9,678,500          1,439,130  

Thanachart Capital PCL, NVDR

     6,606,200          8,106,352  

Tisco Financial Group PCL, NVDR

     4,538,100          13,004,372  

TQM Alpha PCL, NVDR(b)

     1,755,200          1,976,405  

TTW PCL, NVDR(b)

     21,407,100          5,562,694  

WHA Corp. PCL, NVDR(b)

     50,436,000          5,941,357  

Workpoint Entertainment PCL, NVDR

     7,500          3,941  
       

 

 

 
Total Thailand

 

       149,247,098  
       

 

 

 

Turkey - 2.4%

 

Aksa Akrilik Kimya Sanayii AS

     8,828          43,363  

Aksa Enerji Uretim AS(b)

     546,639          1,372,474  

Alarko Holding AS(b)

     237,276          1,039,378  

Alkim Alkali Kimya AS

     530,988          1,111,360  

Anadolu Efes Biracilik Ve Malt Sanayii AS

     864,632          3,129,294  

Arcelik AS

     15,074          90,350  

Aygaz AS

     461,141          2,355,034  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

Investments

   Shares        Value  

Brisa Bridgestone Sabanci Sanayi ve Ticaret AS

     263,969        $ 839,026  

Coca-Cola Icecek AS

     2,408          26,293  

Dogus Otomotiv Servis ve Ticaret AS

     3,788          39,662  

EGE Endustri VE Ticaret AS(b)

     51          16,872  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS(b)

     9,394,724          4,381,310  

Enerjisa Enerji AS(a)

     19,587          37,731  

Haci Omer Sabanci Holding AS

     4,821,112          11,610,125  

Is Yatirim Menkul Degerler AS, Class A

     7,549          26,213  

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

     4,666,210          4,484,368  

Kartonsan Karton Sanayi ve Ticaret AS

     132,854          704,031  

Koza Altin Isletmeleri AS

     152,699          4,608,827  

Nuh Cimento Sanayi AS

     313,817          1,983,202  

Otokar Otomotiv Ve Savunma Sanayi AS(b)

     407          22,568  

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS

     1,018,126          1,719,765  

Selcuk Ecza Deposu Ticaret ve Sanayi A.S.

     648,177          1,402,344  

Tekfen Holding AS(b)

     570,193          1,500,452  

Tofas Turk Otomobil Fabrikasi AS(b)

     812,554          7,192,510  

Turk Traktor ve Ziraat Makineleri AS

     1,174          41,392  

Turkcell Iletisim Hizmetleri AS

     2,373,290          4,802,491  

Turkiye Petrol Rafinerileri AS*

     0          10  

Turkiye Sise ve Cam Fabrikalari AS‡

     0          1  

Vestel Beyaz Esya Sanayi ve Ticaret AS

     3,893,827          2,866,366  

Yapi ve Kredi Bankasi AS(b)

     58,120          36,668  
       

 

 

 

Total Turkey

 

       57,483,480  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $2,238,416,521)

 

       2,432,055,818  
       

 

 

 

RIGHTS - 0.0%

 

Thailand - 0.0%

 

Asian Sea Corp. PCL*
(Cost: $0)
     204,134          7,957  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

 

United States - 0.2%

 

WisdomTree Emerging Markets High Dividend Fund(b)(d)
(Cost: $4,824,025)
     148,566          5,294,892  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.5%

 

United States - 3.5%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(e)
(Cost: $83,859,387)
     83,859,387        $ 83,859,387  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.3%

(Cost: $2,327,099,933)

 

 

       2,521,218,054  

Other Assets less Liabilities - (3.3)%

 

       (79,678,277
       

 

 

 
NET ASSETS - 100.0%         $ 2,441,539,777  
       

 

 

 

 

* 

Non-income producing security.

 

Share amount represents a fractional share.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $742,350, which represents 0.03% 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 December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $471,468,725 and the total market value of the collateral held by the Fund was $522,210,384. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $438,350,997.

(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 December 31, 2022, 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      $ 1,493,497        0.1

 

(d) 

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

(e) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

  Value a
t3/31/2022
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
    Value at
12/31/2022
    Dividend
Income
 

WisdomTree Emerging Markets High Dividend Fund

  $ 12,543,585     $ 60,188,588     $ 62,632,541     $ (4,974,108   $ 169,368     $ 5,294,892     $ 1,679,880  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Citibank NA

     1/4/2023          210,454       USD        4,100,000       MXN      $ 60      $ —    

HSBC Holdings PLC

     1/4/2023          462,267       USD        3,200,000       CNH        —          (238

State Street Bank and Trust

     1/4/2023          6,272,352       PHP        111,627       USD        927        —    

UBS AG

     1/3/2023          649,476       USD        11,000,000       ZAR        2,988        —    
                 

 

 

    

 

 

 
                  $ 3,975      $ (238
                 

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 456,626,794      $ —       $ 742,350 *    $ 457,369,144  

South Korea

     264,602,797        960,394       —         265,563,191  

Other

     1,709,123,483        —         —         1,709,123,483  

Rights

     —          7,957       —         7,957  

Exchange-Traded Fund

     5,294,892        —         —         5,294,892  

Investment of Cash Collateral for Securities Loaned

     —          83,859,387       —         83,859,387  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 2,435,647,966      $ 84,827,738     $ 742,350     $ 2,521,218,054  
  

 

 

    

 

 

   

 

 

   

 

 

 
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ 3,975     $ —       $ 3,975  
Liabilities:        
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (238   $ —       $ (238
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 2,435,647,966      $ 84,831,475     $ 742,350     $ 2,521,221,791  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

* 

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 100.1%

 

Austria - 0.9%

 

Andritz AG

     115,667        $ 6,610,509  

AT&S Austria Technologie & Systemtechnik AG

     17,811          608,281  

Lenzing AG

     55,625          3,253,244  
       

 

 

 

Total Austria

 

       10,472,034  
       

 

 

 

Belgium - 3.9%

 

Anheuser-Busch InBev SA

     394,506          23,691,715  

Barco NV

     38,339          944,371  

Bekaert SA

     66,511          2,575,293  

Melexis NV

     42,503          3,674,266  

Solvay SA(a)

     94,289          9,505,500  

UCB SA

     73,257          5,751,178  
       

 

 

 
Total Belgium

 

       46,142,323  
       

 

 

 

Finland - 4.0%

 

Cargotec Oyj, Class B

     36,182          1,595,581  

Fiskars Oyj Abp(a)

     88,311          1,449,563  

Huhtamaki Oyj

     58,422          1,995,227  

Kemira Oyj

     144,715          2,213,226  

Kone Oyj, Class B

     424,967          21,906,264  

Konecranes Oyj

     96,046          2,948,045  

Metso Outotec Oyj

     538,551          5,524,673  

Nokia Oyj

     1,094,598          5,054,841  

Valmet Oyj(a)

     202,018          5,424,587  
       

 

 

 
Total Finland

 

       48,112,007  
       

 

 

 

France - 25.6%

 

Air Liquide SA

     106,615          15,065,109  

Airbus SE

     115,282          13,659,308  

Arkema SA

     26,963          2,413,752  

BioMerieux

     10,623          1,110,157  

Bureau Veritas SA

     92,585          2,431,746  

Cie Generale des Etablissements Michelin SCA

     309,585          8,585,559  

Danone SA

     271,634          14,271,839  

Dassault Aviation SA(a)

     14,427          2,435,838  

Dassault Systemes SE(a)

     61,884          2,212,200  

Eramet SA

     17,064          1,527,038  

EssilorLuxottica SA

     69,360          12,524,933  

Gaztransport Et Technigaz SA

     16,411          1,747,960  

Hermes International

     9,513          14,670,716  

Imerys SA

     29,902          1,159,715  

Interparfums SA

     10,943          649,347  

IPSOS

     15,003          936,699  

Kering SA(a)

     32,165          16,323,003  

L’Oreal SA

     120,288          42,826,671  

Lectra(a)

     6,990          262,595  

Legrand SA

     57,168          4,564,957  

LVMH Moet Hennessy Louis Vuitton SE(a)

     63,863          46,340,459  

Neoen SA(b)

     1,630          65,427  

Nexans SA

     7,795          702,557  

Pernod Ricard SA

     90,243          17,697,293  

Publicis Groupe SA*(a)

     101,762          6,453,336  

Remy Cointreau SA

     6,293          1,058,473  

Rubis SCA

     76,284          2,002,786  

Sanofi

     508,872          48,791,511  

Sartorius Stedim Biotech(a)

     3,488          1,126,076  

Schneider Electric SE

     127,891          17,842,183  

Societe BIC SA

     13,628          930,119  

Sodexo SA(a)

     20,695          1,976,321  

Teleperformance(a)

     6,630          1,575,795  

Valeo

     47,110          839,645  
       

 

 

 
Total France

 

       306,781,123  
       

 

 

 

Germany - 23.6%

 

adidas AG

     62,016          8,436,137  

AIXTRON SE

     12,330          354,903  

BASF SE

     634,876          31,432,524  

Bayer AG, Registered Shares

     366,101          18,881,598  

Bayerische Motoren Werke AG

     421,568          37,514,184  

Beiersdorf AG

     16,959          1,940,265  

Brenntag SE

     35,658          2,272,703  

Deutsche Telekom AG, Registered Shares

     2,125,326          42,275,703  

Duerr AG

     13,683          460,292  

Evonik Industries AG

     272,399          5,214,022  

GEA Group AG

     41,772          1,703,000  

Hannover Rueck SE

     62,051          12,284,533  

Hapag-Lloyd AG(a)(b)

     70,841          13,427,452  

HeidelbergCement AG

     94,399          5,367,815  

Henkel AG & Co. KGaA

     72,591          4,667,731  

Hochtief AG

     26,082          1,466,401  

HUGO BOSS AG

     15,372          888,536  

Infineon Technologies AG

     130,476          3,958,890  

Jenoptik AG

     2,974          81,127  

Krones AG

     6,687          749,353  

Mercedes-Benz Group AG, Registered Shares

     671,289          43,988,978  

Merck KGaA

     13,763          2,657,160  

MTU Aero Engines AG

     6,643          1,433,545  

Puma SE

     23,518          1,423,146  

SAP SE

     229,634          23,622,951  

Siemens Healthineers AG(b)

     189,455          9,448,608  

Siltronic AG

     13,460          978,987  

Symrise AG

     13,100          1,421,165  

Wacker Chemie AG

     33,706          4,295,142  
       

 

 

 
Total Germany

 

       282,646,851  
       

 

 

 

Ireland - 2.4%

 

CRH PLC

     573,907          22,668,698  

Glanbia PLC

     168,037          2,137,702  

Kerry Group PLC, Class A

     38,339          3,446,871  
       

 

 

 
Total Ireland

 

       28,253,271  
       

 

 

 

Italy - 2.1%

 

Brunello Cucinelli SpA

     15,087          1,112,620  

Carel Industries SpA(b)

     16,163          405,374  

Davide Campari-Milano NV

     167,629          1,696,706  

DiaSorin SpA(a)

     8,188          1,139,519  

Ferrari NV

     42,768          9,137,954  

Leonardo SpA

     232,206          1,997,443  

Moncler SpA

     70,556          3,727,392  

Prysmian SpA

     90,924          3,363,358  

Reply SpA

     5,481          625,907  

Salvatore Ferragamo SpA(a)

     80,111          1,409,869  

Webuild SpA(a)

     735,891          1,079,897  
       

 

 

 
Total Italy

 

       25,696,039  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

December 31, 2022

 

Investments

   Shares        Value  

Netherlands - 18.7%

 

Aegon NV

     2,075,993        $ 10,497,525  

Arcadis NV

     57,369          2,247,032  

ASM International NV

     9,905          2,491,081  

ASML Holding NV

     89,479          48,111,097  

BE Semiconductor Industries NV

     107,854          6,510,459  

Corbion NV

     24,427          830,059  

Heineken Holding NV

     128,531          9,883,434  

Heineken NV

     307,760          28,864,776  

IMCD NV

     14,530          2,064,775  

JDE Peet’s NV

     270,735          7,807,207  

Koninklijke Ahold Delhaize NV

     786,959          22,542,423  

Koninklijke DSM NV

     76,816          9,370,524  

Koninklijke Vopak NV

     173,881          5,149,690  

OCI NV

     725,024          25,859,778  

SBM Offshore NV

     298,412          4,668,918  

Signify NV(b)

     142,283          4,765,099  

Universal Music Group NV

     795,559          19,112,340  

Wolters Kluwer NV

     130,457          13,611,142  
       

 

 

 
Total Netherlands

 

       224,387,359  
       

 

 

 

Portugal - 0.1%

 

Altri SGPS SA(a)

     190,588          1,018,042  
       

 

 

 

Spain - 11.4%

 

Acerinox SA

     519,616          5,125,243  

ACS Actividades de Construccion y Servicios SA(a)

     717,519          20,499,711  

Banco Bilbao Vizcaya Argentaria SA

     7,716,554          46,398,743  

Banco Santander SA

     14,492,420          43,346,347  

Cie Automotive SA

     78,720          2,021,374  

Ebro Foods SA(a)

     96,040          1,502,630  

Fluidra SA(a)

     200,977          3,114,433  

Mapfre SA(a)

     5,940,420          11,475,238  

Viscofan SA(a)

     45,032          2,893,235  
       

 

 

 
Total Spain

 

       136,376,954  
       

 

 

 

Switzerland - 0.4%

 

STMicroelectronics NV      138,409          4,873,920  
       

 

 

 

United Kingdom - 0.8%

 

CNH Industrial NV

     636,729          10,169,447  
       

 

 

 

United States - 6.2%

 

Stellantis NV

     5,201,095          73,626,689  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,187,416,639)

 

       1,198,556,059  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.2%

 

United States - 3.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $37,920,424)
     37,920,424          37,920,424  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 103.3%
(Cost: $1,225,337,063)

 

       1,236,476,483  

Other Assets less Liabilities - (3.3)%

 

       (39,527,157
       

 

 

 
NET ASSETS - 100.0%

 

     $ 1,196,949,326  
       

 

 

 

 

*

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $69,381,056. The Fund also had securities on loan having a total market value of $668,950 that were sold and pending settlement. The total market value of the collateral held by the Fund was $73,696,765. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $35,776,341.

(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 December 31, 2022.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

     1/5/2023          290,713,319       EUR          310,312,339       USD        $ —          $ (26,602

Bank of America NA

     2/3/2023          303,569,002       USD          283,821,550       EUR          56,998          —    

Citibank NA

     1/5/2023          3,463,642       EUR          3,679,558       USD          17,275          —    

Citibank NA

     1/5/2023          324,010,093       USD          313,746,200       EUR          —            (10,859,225

Goldman Sachs

     1/5/2023          7,070,091       EUR          7,301,636       USD          244,452          —    

Goldman Sachs

     1/5/2023          6,925,511       EUR          7,301,636       USD          90,139          —    

Goldman Sachs

     1/5/2023          290,715,228       EUR          310,312,341       USD          —            (24,567

Goldman Sachs

     1/5/2023          324,010,093       USD          313,745,896       EUR          —            (10,858,901

Goldman Sachs

     2/3/2023          303,569,001       USD          283,824,733       EUR          53,592          —    

JP Morgan Chase Bank NA

     1/5/2023          3,426,795       EUR          3,650,818       USD          6,687          —    

JP Morgan Chase Bank NA

     1/5/2023          30,922,888       EUR          32,857,362       USD          147,425          —    

JP Morgan Chase Bank NA

     1/5/2023          290,713,593       EUR          310,312,341       USD          —            (26,311

JP Morgan Chase Bank NA

     1/5/2023          324,010,093       USD          313,751,365       EUR          —            (10,864,738

JP Morgan Chase Bank NA

     2/3/2023          303,569,001       USD          283,823,141       EUR          55,295          —    

Morgan Stanley & Co. International

     1/5/2023          290,713,593       EUR          310,312,341       USD          —            (26,311

Morgan Stanley & Co. International

     1/5/2023          324,010,093       USD          313,747,415       EUR          —            (10,860,522

Morgan Stanley & Co. International

     2/3/2023          303,569,001       USD          283,823,141       EUR          55,295          —    
                     

 

 

      

 

 

 
                      $ 727,158        $ (43,547,177
                     

 

 

      

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 1,198,556,059      $ —       $ —        $ 1,198,556,059  

Investment of Cash Collateral for Securities Loaned

     —          37,920,424       —          37,920,424  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 1,198,556,059      $ 37,920,424     $ —        $ 1,236,476,483  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ 727,158     $ —        $ 727,158  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ (43,547,177   $ —        $ (43,547,177
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 1,198,556,059      $ (4,899,595   $ —        $ 1,193,656,464  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 100.0%

 

Austria - 7.3%

 

Andritz AG

     6,670        $ 381,199  

AT&S Austria Technologie & Systemtechnik AG

     1,124          38,387  

BAWAG Group AG*(a)

     10,118          537,762  

EVN AG

     7,047          127,103  

Lenzing AG

     3,154          184,462  

Oesterreichische Post AG

     4,755          149,198  

Porr AG

     1,074          13,480  

S IMMO AG

     2,512          33,458  

Schoeller-Bleckmann Oilfield Equipment AG

     284          17,640  

Semperit AG Holding

     964          20,391  

Telekom Austria AG*

     6,346          39,147  

UNIQA Insurance Group AG

     15,469          115,565  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     3,146          75,042  

Voestalpine AG

     11,852          313,443  

Wienerberger AG

     4,655          112,079  
       

 

 

 
Total Austria

 

       2,158,356  
       

 

 

 

Belgium - 7.9%

 

Ackermans & van Haaren NV

     827          141,395  

Aedifica SA

     1,992          161,148  

Barco NV

     2,205          54,314  

Bekaert SA

     3,835          148,490  

bpost SA

     15,754          80,772  

Cofinimmo SA

     3,948          352,670  

Econocom Group SA/NV

     1,771          5,387  

Etablissements Franz Colruyt NV(b)

     7,574          172,175  

Euronav NV*

     1,874          31,380  

Fagron

     1,475          20,890  

Intervest Offices & Warehouses NV

     1,661          34,107  

Melexis NV

     1,820          157,334  

Proximus SADP

     52,177          500,950  

Recticel SA(b)

     1,413          23,435  

VGP NV

     2,354          195,457  

Warehouses De Pauw CVA

     7,323          208,673  

Xior Student Housing NV

     1,362          42,009  
       

 

 

 
Total Belgium

 

       2,330,586  
       

 

 

 

Denmark - 0.1%

 

Cementir Holding NV      4,942          32,385  
       

 

 

 

Finland - 9.7%

 

Cargotec Oyj, Class B

     2,108          92,960  

Caverion Oyj

     4,909          36,307  

Citycon Oyj*(b)

     17,954          119,855  

Harvia Oyj

     1,060          20,001  

Huhtamaki Oyj

     3,505          119,703  

Kemira Oyj

     6,066          92,772  

Kesko Oyj, Class B

     18,761          412,868  

Kojamo Oyj

     8,553          125,969  

Konecranes Oyj

     5,502          168,879  

Lassila & Tikanoja Oyj

     1,137          12,911  

Metsa Board Oyj, Class B

     16,032          149,970  

Metso Outotec Oyj

     31,173          319,785  

Musti Group Oyj*

     958          15,960  

Orion Oyj, Class B

     4,424          241,930  

Outokumpu Oyj(b)

     22,789          115,065  

Puuilo Oyj

     6,667          41,589  

Raisio Oyj, Class V

     7,471          19,854  

Rovio Entertainment Oyj(a)

     2,184          14,160  

Sanoma Oyj

     2,153          22,564  

Terveystalo Oyj(a)

     6,036          40,262  

TietoEVRY Oyj

     8,489          240,268  

Tokmanni Group Corp.

     5,808          69,982  

Uponor Oyj

     4,661          82,626  

Valmet Oyj

     11,354          304,878  
       

 

 

 
Total Finland

 

       2,881,118  
       

 

 

 

France - 16.6%

 

Alten SA

     449          55,970  

Antin Infrastructure Partners SA

     1,684          36,484  

Arkema SA

     3,409          305,177  

Beneteau SA

     2,947          44,473  

Cie Plastic Omnium SA

     3,685          53,408  

Coface SA

     14,903          193,089  

Derichebourg SA

     14,378          84,704  

Elis SA

     9,333          137,656  

Eramet SA

     2,090          187,032  

Etablissements Maurel et Prom SA

     11,411          48,896  

Eurazeo SE

     2,996          185,774  

Fnac Darty SA

     2,085          76,636  

Gaztransport Et Technigaz SA

     2,015          214,621  

Imerys SA

     3,984          154,515  

Interparfums SA

     1,387          82,303  

IPSOS

     1,893          118,188  

Klepierre SA*

     29,681          682,006  

Lectra

     864          32,458  

LISI

     1,117          23,199  

Maisons du Monde SA(a)

     3,105          38,937  

Neoen SA(a)

     402          16,136  

Nexans SA

     930          83,820  

Quadient SA

     1,457          21,412  

Rexel SA

     25,171          495,367  

Rothschild & Co.

     1,332          53,096  

Rubis SCA

     10,822          284,124  

Societe BIC SA

     1,786          121,896  

Sopra Steria Group SACA

     578          87,102  

SPIE SA

     5,494          142,834  

Technip Energies NV

     7,853          122,951  

Television Francaise 1

     17,773          135,718  

Trigano SA

     416          56,651  

Valeo

     6,033          107,527  

Verallia SA(a)

     5,253          177,606  

Vicat SA

     2,612          65,371  

Wendel SE

     2,009          186,966  
       

 

 

 
Total France

 

       4,914,103  
       

 

 

 

Germany - 13.0%

 

7C Solarparken AG

     3,932          17,919  

Aareal Bank AG*

     336          11,855  

AIXTRON SE

     1,424          40,988  

alstria office REIT AG

     1,619          13,477  

AURELIUS Equity Opportunities SE & Co. KGaA

     2,490          48,685  

Aurubis AG

     1,398          113,930  

BayWa AG

     1,064          49,056  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

December 31, 2022

 

Investments

   Shares        Value  

Bechtle AG

     2,297        $ 81,046  

Bilfinger SE

     1,961          56,675  

CompuGroup Medical SE & Co. KGaA

     828          31,795  

CropEnergies AG

     3,224          44,799  

Dermapharm Holding SE

     3,592          143,835  

Deutz AG

     7,709          33,288  

Duerr AG

     1,659          55,808  

Encavis AG

     4,951          97,674  

Energiekontor AG

     272          22,352  

Fielmann AG

     3,347          132,239  

Freenet AG

     12,028          262,129  

GEA Group AG

     5,528          225,371  

Gerresheimer AG

     812          54,423  

Hamborner REIT AG

     4,322          31,043  

Hamburger Hafen und Logistik AG

     3,724          47,296  

Hensoldt AG

     1,410          33,257  

Hochtief AG

     3,450          193,968  

Hornbach Holding AG & Co. KGaA

     694          57,217  

HUGO BOSS AG

     1,915          110,691  

Indus Holding AG

     827          19,373  

Instone Real Estate Group SE(a)

     4,664          40,170  

JOST Werke AG(a)

     548          30,763  

K + S AG, Registered Shares

     3,189          62,539  

Kloeckner & Co. SE

     15,370          151,487  

Krones AG

     869          97,381  

Mutares SE & Co. KGaA

     1,434          27,548  

Rheinmetall AG

     1,109          220,205  

SAF-Holland SE

     2,926          27,527  

Salzgitter AG

     2,528          76,947  

Scout24 SE(a)

     1,573          78,785  

Siltronic AG

     1,799          130,847  

Sixt SE

     1,548          141,998  

Stroeer SE & Co. KGaA

     3,412          158,622  

Suedzucker AG

     12,258          213,766  

Synlab AG

     7,677          92,830  

United Internet AG, Registered Shares

     6,819          137,473  

Varta AG(b)

     4,104          98,725  

VERBIO Vereinigte BioEnergie AG

     191          12,353  

Wacker Neuson SE

     2,328          40,598  
       

 

 

 
Total Germany

 

       3,870,753  
       

 

 

 

Ireland - 0.6%

 

Cairn Homes PLC

     42,521          39,390  

Glanbia PLC

     9,610          122,255  

Origin Enterprises PLC

     6,013          27,659  
       

 

 

 
Total Ireland

 

       189,304  
       

 

 

 

Italy - 18.5%

 

A2A SpA

     288,234          382,984  

ACEA SpA

     6,955          95,902  

Alerion Cleanpower SpA

     1,232          42,338  

Anima Holding SpA(a)

     38,200          152,557  

Ariston Holding NV

     2,224          22,834  

Arnoldo Mondadori Editore SpA

     7,075          13,652  

Azimut Holding SpA

     13,744          307,007  

Banca Generali SpA*

     9,364          320,399  

Banca Mediolanum SpA

     47,689          396,887  

Banca Popolare di Sondrio SpA

     28,280          114,087  

Banco BPM SpA

     120,796          429,817  

BPER Banca

     58,992          120,787  

Brembo SpA

     10,329          115,197  

Brunello Cucinelli SpA

     862          63,570  

Buzzi Unicem SpA

     5,635          108,251  

Cairo Communication SpA

     13,986          22,211  

Carel Industries SpA(a)

     841          21,093  

Credito Emiliano SpA

     9,444          66,824  

Danieli & C. Officine Meccaniche SpA(b)

     1,384          30,723  

De’ Longhi SpA

     8,124          181,904  

El.En. SpA

     1,463          22,250  

Enav SpA(a)

     17,208          72,726  

ERG SpA

     8,092          250,104  

Esprinet SpA

     4,525          32,525  

Hera SpA

     96,905          260,520  

Immobiliare Grande Distribuzione SIIQ SpA

     14,027          46,632  

Interpump Group SpA

     988          44,455  

Iren SpA

     110,704          173,442  

Italgas SpA

     87,756          486,083  

Italian Sea Group SPA

     2,039          12,339  

Leonardo SpA

     13,264          114,097  

Maire Tecnimont SpA(b)

     24,419          80,842  

MARR SpA

     3,238          39,396  

OVS SpA(a)

     7,924          17,810  

Piaggio & C. SpA

     21,589          64,607  

RAI Way SpA(a)

     9,909          57,213  

Reply SpA

     301          34,373  

Salcef Group SpA

     2,125          39,507  

Salvatore Ferragamo SpA(b)

     4,770          83,947  

Sanlorenzo SpA

     815          32,139  

SOL SpA

     1,344          25,389  

Technogym SpA(a)

     5,933          45,274  

Unieuro SpA(a)

     2,762          36,228  

Unipol Gruppo SpA

     58,170          282,969  

Webuild SpA(b)

     47,140          69,176  

Zignago Vetro SpA

     3,195          48,079  
       

 

 

 
Total Italy

 

       5,481,146  
       

 

 

 

Netherlands - 8.2%

 

Aalberts NV

     3,739          144,574  

AMG Advanced Metallurgical Group NV

     861          31,610  

Arcadis NV

     3,387          132,662  

ASR Nederland NV

     15,060          712,828  

BE Semiconductor Industries NV

     6,235          376,367  

Corbion NV

     1,537          52,229  

ForFarmers NV

     9,962          31,099  

Heijmans NV, CVA

     3,986          43,051  

Koninklijke Vopak NV

     10,121          299,745  

Ordina NV

     7,546          31,207  

SBM Offshore NV

     16,983          265,714  

Signify NV(a)

     8,243          276,061  

Sligro Food Group NV

     1,374          23,814  
       

 

 

 
Total Netherlands

 

       2,420,961  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

December 31, 2022

 

Investments

   Shares        Value  

Portugal - 2.6%

 

Altri SGPS SA(b)

     10,455        $ 55,846  

Banco Comercial Portugues SA, Class R

     134,474          21,011  

Corticeira Amorim SGPS SA

     3,627          33,754  

CTT - Correios de Portugal SA(b)

     7,193          23,644  

Mota-Engil SGPS SA

     11,889          14,846  

Navigator Co. SA

     43,668          160,973  

NOS SGPS SA

     46,056          185,996  

REN - Redes Energeticas Nacionais SGPS SA

     56,291          151,393  

Sonae SGPS SA

     132,736          132,454  
       

 

 

 
Total Portugal

 

       779,917  
       

 

 

 

Spain - 15.5%

 

Acerinox SA

     29,431          290,293  

Almirall SA

     4,451          42,943  

Applus Services SA

     4,568          31,274  

Banco de Sabadell SA

     265,615          249,687  

Bankinter SA

     66,524          445,014  

Cia de Distribucion Integral Logista Holdings SA

     14,586          367,379  

Cie Automotive SA

     4,389          112,701  

Construcciones y Auxiliar de Ferrocarriles SA

     1,763          49,861  

Ebro Foods SA

     2,711          42,416  

Enagas SA(b)

     35,990          596,320  

Ence Energia y Celulosa SA

     23,794          71,358  

Ercros SA

     4,569          15,799  

Faes Farma SA

     18,134          67,931  

Fluidra SA(b)

     12,318          190,885  

Gestamp Automocion SA(a)

     16,695          64,393  

Global Dominion Access SA(a)

     4,594          17,577  

Grupo Catalana Occidente SA

     1,523          48,031  

Indra Sistemas SA

     3,711          42,180  

Inmobiliaria Colonial Socimi SA

     29,507          189,263  

Laboratorios Farmaceuticos Rovi SA

     2,000          76,970  

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(b)

     47,649          52,481  

Mapfre SA(b)

     241,594          466,692  

Merlin Properties Socimi SA

     61,162          572,789  

Neinor Homes SA(a)

     4,960          43,301  

Pharma Mar SA

     246          16,882  

Prosegur Cash SA(a)(b)

     18,712          11,942  

Prosegur Cia de Seguridad SA

     23,066          43,646  

Sacyr SA

     39,163          108,671  

Talgo SA(a)(b)

     5,268          18,554  

Unicaja Banco SA(a)

     93,144          102,490  

Viscofan SA

     2,358          151,498  
       

 

 

 
Total Spain

 

       4,601,221  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $32,322,363)

 

       29,659,850  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.4%

 

United States - 6.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $1,909,729)
     1,909,729          1,909,729  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 106.4%
(Cost: $34,232,092)

 

       31,569,579  

Other Assets less Liabilities - (6.4)%

 

       (1,898,794
       

 

 

 
NET ASSETS - 100.0%

 

     $ 29,670,785  
       

 

 

 

 

*

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 December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,138,567. The Fund also had securities on loan having a total market value of $4,331 that were sold and pending settlement. The total market value of the collateral held by the Fund was $2,261,333. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $351,604.

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

     1/5/2023          7,049,258       EUR          7,524,498       USD        $ —          $ (645

Bank of America NA

     2/3/2023          7,503,170       USD          7,015,082       EUR          1,409          —    

Citibank NA

     1/5/2023          150,117       EUR          159,475       USD          749          —    

Citibank NA

     1/5/2023          7,962,492       USD          7,710,259       EUR          —            (266,864

Goldman Sachs

     1/5/2023          7,049,305       EUR          7,524,499       USD          —            (596

Goldman Sachs

     1/5/2023          7,962,492       USD          7,710,251       EUR          —            (266,856

Goldman Sachs

     2/3/2023          7,503,170       USD          7,015,160       EUR          1,325          —    

HSBC Holdings PLC

     1/5/2023          1,500,751       EUR          1,592,498       USD          9,292          —    

JP Morgan Chase Bank NA

     1/5/2023          7,049,266       EUR          7,524,499       USD          —            (638

JP Morgan Chase Bank NA

     1/5/2023          7,962,492       USD          7,710,386       EUR          —            (266,999

JP Morgan Chase Bank NA

     2/3/2023          7,503,170       USD          7,015,121       EUR          1,367          —    

Morgan Stanley & Co. International

     1/5/2023          7,049,266       EUR          7,524,499       USD          —            (638

Morgan Stanley & Co. International

     1/5/2023          7,962,492       USD          7,710,288       EUR          —            (266,896

Morgan Stanley & Co. International

     2/3/2023          7,503,170       USD          7,015,121       EUR          1,367          —    

Standard Chartered Bank

     1/4/2023          26,000       EUR          27,831       USD          —            (83
                     

 

 

      

 

 

 
                      $ 15,509        $ (1,070,215
                     

 

 

      

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 29,659,850      $ —       $ —        $ 29,659,850  

Investment of Cash Collateral for Securities Loaned

     —          1,909,729       —          1,909,729  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 29,659,850      $ 1,909,729     $ —        $ 31,569,579  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ 15,509     $ —        $ 15,509  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ (1,070,215   $ —        $ (1,070,215
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 29,659,850      $ 855,023     $ —        $ 30,514,873  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.4%

 

Austria - 0.4%

 

EVN AG

     3,130        $ 56,454  

Oesterreichische Post AG

     2,235          70,128  

Verbund AG

     1,102          92,501  
       

 

 

 
Total Austria

 

       219,083  
       

 

 

 

Belgium - 0.8%

 

D’ieteren Group

     347          66,364  

Etablissements Franz Colruyt NV(a)

     2,062          46,874  

Melexis NV

     825          71,319  

UCB SA

     1,363          107,005  

VGP NV

     984          81,704  

Warehouses De Pauw CVA

     3,108          88,564  
       

 

 

 
Total Belgium

 

       461,830  
       

 

 

 

China - 0.4%

 

Prosus NV*      3,335          229,395  
       

 

 

 

Denmark - 3.3%

 

Alm Brand A/S

     25,539          41,234  

Chr Hansen Holding A/S

     1,011          72,504  

Coloplast A/S, Class B

     1,762          205,335  

Dfds A/S

     1,132          41,655  

Novo Nordisk A/S, Class B

     9,693          1,304,855  

Novozymes A/S, Class B

     1,531          77,321  

Pandora A/S

     1,924          134,777  

Royal Unibrew A/S

     782          55,588  

Scandinavian Tobacco Group A/S(b)

     2,158          37,815  

SimCorp A/S

     450          30,883  
       

 

 

 
Total Denmark

 

       2,001,967  
       

 

 

 

Finland - 3.1%

 

Elisa Oyj

     3,405          179,737  

Fortum Oyj

     33,602          557,291  

Kone Oyj, Class B

     9,467          488,006  

Konecranes Oyj

     2,232          68,509  

Metso Outotec Oyj

     13,139          134,785  

Neste Oyj

     6,283          288,472  

Sanoma Oyj

     3,245          34,009  

Valmet Oyj

     4,763          127,896  
       

 

 

 
Total Finland

 

       1,878,705  
       

 

 

 

France - 21.6%

 

Air Liquide SA

     4,980          703,693  

Airbus SE

     5,418          641,957  

BioMerieux

     562          58,732  

Bollore SE

     17,760          98,942  

Bouygues SA(a)

     11,530          345,043  

Bureau Veritas SA

     4,857          127,569  

Capgemini SE

     1,152          191,736  

Carrefour SA

     8,426          140,645  

Danone SA

     9,384          493,042  

Dassault Aviation SA

     705          119,031  

Dassault Systemes SE

     3,140          112,247  

Eurazeo SE

     1,268          78,625  

Gaztransport Et Technigaz SA

     574          61,138  

Hermes International

     298          459,568  

Kering SA

     1,524          773,395  

L’Oreal SA

     2,688          957,021  

La Francaise des Jeux SAEM(b)

     3,593          144,105  

LVMH Moet Hennessy Louis Vuitton SE

     4,346          3,153,557  

Metropole Television SA

     5,788          94,821  

Remy Cointreau SA

     223          37,508  

Rubis SCA

     4,309          113,130  

Sanofi

     20,192          1,936,043  

Sartorius Stedim Biotech

     170          54,883  

Schneider Electric SE

     5,866          818,371  

Societe BIC SA

     720          49,141  

Sodexo SA(a)

     992          94,734  

Sopra Steria Group SACA

     349          52,593  

Teleperformance

     346          82,236  

Thales SA

     2,292          291,824  

Veolia Environnement SA

     14,590          373,708  

Verallia SA(b)

     2,189          74,011  

Vivendi SE

     15,504          147,497  

Wendel SE

     816          75,940  
       

 

 

 
Total France

 

       12,956,486  
       

 

 

 

Georgia - 0.1%

 

Bank of Georgia Group PLC      1,541          48,288  
       

 

 

 

Germany - 9.9%

 

adidas AG

     3,182          432,853  

Bechtle AG

     972          34,295  

Beiersdorf AG

     686          78,485  

Carl Zeiss Meditec AG, Bearer Shares

     361          45,424  

Deutsche Telekom AG, Registered Shares

     84,400          1,678,834  

Fielmann AG

     2,010          79,414  

Hannover Rueck SE

     2,064          408,620  

Hella GmbH & Co. KGaA

     487          39,527  

Henkel AG & Co. KGaA

     3,029          194,770  

MTU Aero Engines AG

     349          75,313  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     2,802          909,092  

Puma SE

     1,550          93,795  

Rheinmetall AG

     437          86,772  

SAP SE

     11,672          1,200,724  

Scout24 SE(b)

     738          36,964  

Siemens Healthineers AG(b)

     7,916          394,791  

Stroeer SE & Co. KGaA(a)

     1,414          65,736  

Symrise AG

     671          72,794  
       

 

 

 
Total Germany

 

       5,928,203  
       

 

 

 

Ireland - 0.2%

 

Glanbia PLC

     2,876          36,587  

Kerry Group PLC, Class A

     668          60,057  
       

 

 

 
Total Ireland

 

       96,644  
       

 

 

 

Israel - 0.1%

 

Plus500 Ltd.      2,835          61,520  
       

 

 

 

Italy - 2.3%

 

Azimut Holding SpA

     5,991          133,824  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

December 31, 2022

 

Investments

   Shares        Value  

Banca Generali SpA*

     3,916        $ 133,990  

Banca Mediolanum SpA

     22,430          186,672  

BPER Banca(a)

     24,366          49,890  

Buzzi Unicem SpA

     2,676          51,407  

De’ Longhi SpA

     3,825          85,645  

Enav SpA(b)

     8,419          35,581  

Ferrari NV

     664          141,873  

FinecoBank Banca Fineco SpA

     8,449          139,947  

Italgas SpA

     24,420          135,263  

Leonardo SpA

     5,296          45,556  

Moncler SpA

     1,927          101,801  

RAI Way SpA(b)

     8,096          46,745  

Recordati Industria Chimica e Farmaceutica SpA

     2,417          99,957  
       

 

 

 
Total Italy

 

       1,388,151  
       

 

 

 

Netherlands - 5.3%

 

Aegon NV

     46,493          235,098  

ASM International NV

     228          57,341  

ASML Holding NV

     2,016          1,083,964  

BE Semiconductor Industries NV

     2,481          149,762  

Euronext NV(b)

     1,657          122,305  

Heineken Holding NV

     2,330          179,166  

Heineken NV

     3,198          299,940  

Koninklijke KPN NV

     101,554          313,228  

SBM Offshore NV

     6,442          100,791  

Universal Music Group NV

     18,162          436,320  

Wolters Kluwer NV

     1,932          201,574  
       

 

 

 
Total Netherlands

 

       3,179,489  
       

 

 

 

Norway - 0.7%

 

Austevoll Seafood ASA

     4,576          41,087  

Gjensidige Forsikring ASA

     9,648          188,239  

Kongsberg Gruppen ASA

     1,218          51,386  

Leroy Seafood Group ASA

     11,490          64,326  

Salmar ASA

     2,657          103,788  
       

 

 

 
Total Norway

 

       448,826  
       

 

 

 

Portugal - 0.3%

 

Jeronimo Martins SGPS SA      8,075          173,912  
       

 

 

 

Spain - 3.2%

 

Cie Automotive SA

     1,973          50,663  

Ferrovial SA

     9,108          237,861  

Industria de Diseno Textil SA

     57,868          1,534,726  

Laboratorios Farmaceuticos Rovi SA(a)

     642          24,707  

Unicaja Banco SA(b)

     41,577          45,749  

Viscofan SA

     628          40,348  
       

 

 

 
Total Spain

 

       1,934,054  
       

 

 

 

Sweden - 5.4%

 

Alfa Laval AB

     4,614          133,334  

Assa Abloy AB, Class B

     8,979          192,773  

Atlas Copco AB, Class A

     22,654          267,643  

Atlas Copco AB, Class B

     15,850          169,004  

Avanza Bank Holding AB(a)

     3,460          74,251  

Axfood AB

     2,246          61,628  

Bilia AB, Class A

     3,245          35,597  

Elekta AB, Class B

     7,698          46,397  

Epiroc AB, Class A

     5,145          93,745  

Epiroc AB, Class B

     5,595          90,024  

Essity AB, Class B

     7,182          188,381  

Evolution AB(b)

     1,588          154,754  

Hexagon AB, Class B

     14,728          154,072  

Hexpol AB

     9,353          99,728  

Husqvarna AB, Class B

     12,175          85,439  

Indutrade AB

     2,539          51,440  

Investment AB Latour, Class B

     5,539          104,778  

Loomis AB

     1,234          33,872  

Nibe Industrier AB, Class B

     5,111          47,630  

Nordnet AB publ

     5,257          76,160  

Saab AB, Class B

     859          33,859  

Sagax AB, Class B

     1,765          40,062  

Sandvik AB

     15,941          288,237  

Securitas AB, Class B

     10,736          89,601  

SKF AB, Class B

     9,037          138,033  

Sweco AB, Class B

     4,557          43,670  

Telefonaktiebolaget LM Ericsson, Class B

     61,763          360,993  

Thule Group AB(b)

     3,402          71,080  
       

 

 

 
Total Sweden

 

       3,226,185  
       

 

 

 

Switzerland - 22.0%

 

ABB Ltd., Registered Shares

     28,878          875,829  

BKW AG

     700          95,709  

Clariant AG, Registered Shares*

     3,829          60,630  

Coca-Cola HBC AG*

     3,957          93,912  

DKSH Holding AG

     966          73,296  

Galenica AG(b)

     683          55,772  

Geberit AG, Registered Shares

     473          222,645  

Georg Fischer AG, Registered Shares

     911          55,731  

Givaudan SA, Registered Shares

     95          290,894  

Landis + Gyr Group AG*(a)

     650          45,842  

Logitech International SA, Registered Shares

     1,809          111,567  

Lonza Group AG, Registered Shares

     204          99,905  

Nestle SA, Registered Shares

     19,751          2,287,205  

Novartis AG, Registered Shares

     32,181          2,907,490  

Partners Group Holding AG

     481          424,644  

Roche Holding AG

     6,408          2,012,023  

Roche Holding AG, Bearer Shares

     878          340,116  

Schindler Holding AG, Participation Certificate

     334          62,778  

Schindler Holding AG, Registered Shares

     1,012          182,449  

SFS Group AG

     544          51,448  

SGS SA, Registered Shares

     131          304,421  

SIG Group AG*

     4,244          92,660  

Sika AG, Registered Shares

     969          232,196  

Sonova Holding AG, Registered Shares

     498          118,041  

Stadler Rail AG

     1,573          55,766  

Straumann Holding AG, Registered Shares

     544          62,091  

Sulzer AG, Registered Shares

     956          74,397  

Temenos AG, Registered Shares

     556          30,492  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

December 31, 2022

 

Investments

   Shares        Value  

VAT Group AG(b)

     389        $ 106,290  

Zurich Insurance Group AG

     3,608          1,724,836  
       

 

 

 
Total Switzerland

 

       13,151,075  
       

 

 

 

United Kingdom - 17.3%

 

Airtel Africa PLC(b)

     67,199          90,372  

Ashtead Group PLC, Class B

     3,446          195,653  

Auto Trader Group PLC(b)

     7,534          46,727  

BAE Systems PLC

     48,376          498,119  

Beazley PLC

     6,410          52,393  

British American Tobacco PLC

     54,506          2,151,525  

Burberry Group PLC

     5,086          124,194  

CNH Industrial NV

     14,520          231,905  

Compass Group PLC

     11,236          259,165  

Computacenter PLC

     2,409          55,377  

Croda International PLC

     1,065          84,603  

Diageo PLC

     16,407          720,364  

Diploma PLC

     1,456          48,620  

Drax Group PLC

     8,072          68,260  

Dunelm Group PLC

     4,781          56,303  

Fresnillo PLC

     12,329          133,742  

Games Workshop Group PLC

     793          81,702  

Greggs PLC

     1,565          44,164  

Halma PLC

     1,825          43,335  

Hargreaves Lansdown PLC

     11,191          115,259  

Howden Joinery Group PLC

     11,148          75,310  

IMI PLC

     2,978          46,139  

Imperial Brands PLC

     23,607          588,099  

Intertek Group PLC

     2,196          106,561  

Investec PLC

     19,273          118,560  

ITV PLC

     139,823          126,414  

Next PLC

     2,338          163,287  

Ninety One PLC(a)

     25,525          57,079  

Pagegroup PLC

     16,201          89,880  

Pearson PLC

     7,809          88,223  

Pets at Home Group PLC

     10,577          36,083  

Reckitt Benckiser Group PLC

     7,492          518,558  

RELX PLC

     20,889          574,915  

Rentokil Initial PLC

     12,844          78,486  

Rightmove PLC

     8,019          49,330  

Rotork PLC

     8,859          32,673  

RS Group PLC

     4,993          53,784  

Sage Group PLC

     13,596          121,940  

Segro PLC

     17,544          161,148  

Smith & Nephew PLC

     11,610          154,949  

Spectris PLC

     1,561          56,369  

Spirax-Sarco Engineering PLC

     485          61,929  

Tate & Lyle PLC

     5,560          47,566  

TBC Bank Group PLC

     2,140          58,434  

Unilever PLC

     34,767          1,748,964  

Victrex PLC

     1,182          22,707  
       

 

 

 
Total United Kingdom

 

       10,339,169  
       

 

 

 

United States - 3.0%

 

GSK PLC      104,700          1,810,566  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $59,244,171)

 

       59,533,548  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

 

United States - 0.7%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $421,842)
     421,842          421,842  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.1%
(Cost: $59,666,013)

 

       59,955,390  

Other Assets less Liabilities - (0.1)%

 

       (83,125
       

 

 

 
NET ASSETS - 100.0%

 

     $ 59,872,265  
       

 

 

 

 

*

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $435,510 and the total market value of the collateral held by the Fund was $460,630. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,788.

(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 December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 59,533,548      $ —        $ —        $ 59,533,548  

Investment of Cash Collateral for Securities Loaned

     —          421,842        —          421,842  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 59,533,548      $ 421,842      $ —        $ 59,955,390  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.1%

 

Austria - 1.7%

 

AT&S Austria Technologie & Systemtechnik AG

     19,149        $ 653,976  

Lenzing AG

     27,041          1,581,500  

S IMMO AG

     28,248          376,243  

Schoeller-Bleckmann Oilfield Equipment AG

     5,265          327,030  

Semperit AG Holding

     9,070          191,857  
       

 

 

 
Total Austria

 

       3,130,606  
       

 

 

 

Belgium - 1.6%

 

Bekaert SA

     37,952          1,469,494  

Deceuninck NV(a)

     422          1,103  

Fagron

     23,008          325,849  

Recticel SA(a)

     22,780          377,808  

Xior Student Housing NV(a)

     25,233          778,274  
       

 

 

 
Total Belgium

 

       2,952,528  
       

 

 

 

Denmark - 6.4%

 

Cementir Holding NV

     45,042          295,156  

Chemometec A/S*

     2,126          210,682  

D/S Norden A/S

     56,259          3,374,967  

Dfds A/S

     34,776          1,279,673  

FLSmidth & Co. A/S

     16,907          610,732  

Matas A/S

     25,055          250,627  

Per Aarsleff Holding A/S

     10,857          408,237  

Scandinavian Tobacco Group A/S(b)

     72,586          1,271,949  

Schouw & Co. A/S

     9,263          696,601  

Spar Nord Bank A/S

     80,781          1,233,537  

Sydbank A/S

     58,928          2,474,556  
       

 

 

 
Total Denmark

 

       12,106,717  
       

 

 

 

Finland - 5.5%

 

Aktia Bank Oyj

     17,846          194,651  

Caverion Oyj

     44,604          329,893  

Citycon Oyj*(a)

     150,216          1,002,789  

Harvia Oyj

     15,637          295,054  

Kamux Corp.

     39,306          181,640  

Kemira Oyj

     47,710          729,662  

Konecranes Oyj

     75,307          2,311,480  

Lassila & Tikanoja Oyj(a)

     10,929          124,105  

Marimekko Oyj

     27,836          260,242  

Musti Group Oyj*

     17,282          287,914  

Outokumpu Oyj(a)

     359,749          1,816,429  

Puuilo Oyj

     75,083          468,373  

Rovio Entertainment Oyj(b)

     35,511          230,237  

Terveystalo Oyj(a)(b)

     49,772          331,995  

Tokmanni Group Corp.

     89,937          1,083,673  

Uponor Oyj

     40,901          725,053  
       

 

 

 
Total Finland

 

       10,373,190  
       

 

 

 

France - 4.5%

 

Beneteau SA

     37,404          564,460  

Coface SA

     118,999          1,541,800  

Derichebourg SA

     171,825          1,012,258  

Etablissements Maurel et Prom SA

     196,928          843,838  

Fnac Darty SA

     34,992          1,286,169  

Lectra(a)

     10,932          410,684  

LISI

     12,259          254,603  

Maisons du Monde SA(a)(b)

     51,866          650,409  

Mersen SA

     11,098          447,124  

Quadient SA

     22,962          337,450  

Television Francaise 1(a)

     138,771          1,059,679  
       

 

 

 
Total France

 

       8,408,474  
       

 

 

 

Georgia - 0.8%

 

Bank of Georgia Group PLC      48,088          1,506,864  
       

 

 

 

Germany - 7.5%

 

7C Solarparken AG

     64,125          292,228  

AURELIUS Equity Opportunities SE & Co. KGaA

     29,352          573,891  

BayWa AG

     10,695          493,095  

Bilfinger SE

     25,540          738,135  

Cliq Digital AG

     8,410          226,184  

CropEnergies AG

     45,612          633,806  

Deutz AG

     83,008          358,436  

Duerr AG

     22,307          750,401  

Energiekontor AG

     3,798          312,113  

Gerresheimer AG

     13,519          906,088  

GFT Technologies SE

     5,393          195,405  

Hamborner REIT AG

     32,236          231,538  

Hamburger Hafen und Logistik AG

     29,821          378,735  

Hornbach Holding AG & Co. KGaA

     11,240          926,682  

Instone Real Estate Group SE(b)

     63,860          550,007  

Jenoptik AG

     12,207          332,993  

JOST Werke AG(b)

     6,479          363,714  

Kloeckner & Co. SE

     199,710          1,968,352  

Mutares SE & Co. KGaA

     12,604          242,129  

SAF-Holland SE

     46,903          441,254  

Salzgitter AG

     41,617          1,266,736  

Varta AG(a)

     59,682          1,435,698  

Wacker Neuson SE

     18,077          315,242  

Wuestenrot & Wuerttembergische AG

     13,044          214,943  
       

 

 

 
Total Germany

 

       14,147,805  
       

 

 

 

Ireland - 0.3%

 

Kenmare Resources PLC

     50,683          267,339  

Origin Enterprises PLC

     53,087          244,192  
       

 

 

 
Total Ireland

 

       511,531  
       

 

 

 

Italy - 5.9%

 

Alerion Cleanpower SpA

     20,712          711,777  

Anima Holding SpA(b)

     374,791          1,496,783  

Ariston Holding NV

     35,760          367,146  

Banca Popolare di Sondrio SpA

     211,240          852,185  

Cairo Communication SpA

     113,875          180,841  

Danieli & C. Officine Meccaniche SpA(a)

     3,832          85,066  

Danieli & C. Officine Meccaniche SpA, RSP

     23,364          357,072  

El.En. SpA

     24,953          379,493  

Esprinet SpA

     75,285          541,143  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

December 31, 2022

 

Investments

   Shares        Value  

Maire Tecnimont SpA(a)

     270,796        $ 896,500  

MARR SpA

     33,522          407,850  

OVS SpA(b)

     118,980          267,423  

Piaggio & C. SpA

     177,238          530,397  

RAI Way SpA(b)

     81,862          472,657  

Salcef Group SpA

     22,160          411,987  

Sanlorenzo SpA

     13,356          526,692  

SOL SpA

     12,086          228,308  

Technogym SpA(b)

     92,983          709,538  

Unieuro SpA(a)(b)

     33,382          437,855  

Webuild SpA(a)

     501,027          735,241  

Zignago Vetro SpA

     31,381          472,228  
       

 

 

 
Total Italy

 

       11,068,182  
       

 

 

 

Netherlands - 2.3%

 

AMG Advanced Metallurgical Group NV

     14,626          536,970  

Brunel International NV

     20,377          208,340  

Corbion NV

     25,518          867,133  

ForFarmers NV

     103,686          323,677  

Heijmans NV, CVA

     39,264          424,073  

Ordina NV

     120,266          497,371  

RHI Magnesita NV

     42,047          1,124,863  

Sligro Food Group NV

     19,507          338,098  
       

 

 

 
Total Netherlands

 

       4,320,525  
       

 

 

 

Norway - 6.4%

 

ABG Sundal Collier Holding ASA

     278,537          159,188  

Atea ASA*

     37,455          433,445  

Austevoll Seafood ASA

     165,211          1,483,394  

Bonheur ASA

     10,817          315,144  

Borregaard ASA

     37,362          576,492  

DNO ASA

     1,063,230          1,274,667  

Europris ASA(b)

     136,903          954,055  

Grieg Seafood ASA

     103,153          823,046  

Kid ASA(b)

     18,339          134,783  

MPC Container Ships ASA*(a)

     1,411,862          2,328,978  

OKEA ASA(a)

     152,264          528,619  

SpareBank 1 Nord Norge

     69,134          673,725  

SpareBank 1 SMN

     72,657          939,651  

Sparebanken Vest

     33,799          317,026  

TGS ASA

     81,000          1,085,372  
       

 

 

 
Total Norway

 

       12,027,585  
       

 

 

 

Peru - 0.2%

 

Hochschild Mining PLC      498,868          421,562  
       

 

 

 

Portugal - 1.8%

 

Altri SGPS SA(a)

     172,146          919,532  

Corticeira Amorim SGPS SA(a)

     33,521          311,960  

CTT - Correios de Portugal SA(a)

     108,393          356,302  

Mota-Engil SGPS SA(a)

     270,324          337,549  

Sonae SGPS SA

     1,551,850          1,548,558  
       

 

 

 
Total Portugal

 

       3,473,901  
       

 

 

 

Spain - 3.5%

 

Applus Services SA

     59,243          405,602  

Construcciones y Auxiliar de Ferrocarriles SA

     22,575          638,469  

Ence Energia y Celulosa SA(a)

     354,453          1,062,994  

Ercros SA

     73,324          253,546  

Faes Farma SA

     147,694          553,268  

Global Dominion Access SA(b)

     55,438          212,111  

Indra Sistemas SA(a)

     60,831          691,418  

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(a)

     364,674          401,652  

Neinor Homes SA(a)(b)

     43,724          381,715  

Pharma Mar SA

     4,249          291,584  

Sacyr SA(a)

     527,091          1,462,598  

Talgo SA(a)(b)

     58,564          206,258  
       

 

 

 
Total Spain

 

       6,561,215  
       

 

 

 

Sweden - 15.5%

 

AcadeMedia AB(a)(b)

     79,016          338,526  

AddLife AB, Class B

     37,603          391,927  

AddNode Group AB

     24,294          229,428  

AFRY AB

     68,248          1,119,400  

Akelius Residential Property AB, Class D(a)

     127,195          250,592  

Ambea AB(b)

     62,833          265,455  

Beijer Alma AB

     14,035          220,099  

Betsson AB, Class B*

     120,794          982,745  

Bilia AB, Class A

     48,076          527,385  

BioGaia AB, Class B

     17,777          142,581  

Biotage AB

     10,995          195,746  

Bufab AB

     10,277          230,800  

Catena AB

     18,686          696,903  

Clas Ohlson AB, Class B(a)

     107,750          744,565  

Cloetta AB, Class B

     315,301          631,237  

Coor Service Management Holding AB(b)

     59,856          369,379  

Corem Property Group AB, Class B*

     1,020,725          821,909  

Dios Fastigheter AB

     120,965          875,935  

Electrolux Professional AB, Class B

     56,154          236,160  

Ferronordic AB*(a)

     12,821          94,378  

G5 Entertainment AB(a)

     7,179          144,965  

GARO AB

     10,610          110,586  

Granges AB

     68,279          558,971  

HMS Networks AB

     10,360          337,661  

Instalco AB

     70,605          268,542  

Inwido AB

     62,528          664,317  

JM AB

     118,372          1,955,163  

KNOW IT AB

     13,646          266,909  

Lagercrantz Group AB, Class B

     57,632          571,370  

Lindab International AB

     44,829          548,128  

Medicover AB, Class B

     13,735          184,153  

MEKO AB

     34,269          370,333  

MIPS AB(a)

     7,574          312,497  

Munters Group AB(b)

     33,688          332,693  

Mycronic AB

     29,060          546,086  

NCC AB, Class B(a)

     108,095          1,008,900  

New Wave Group AB, Class B

     26,581          526,543  

Nolato AB, Class B

     143,153          750,834  

Nordic Waterproofing Holding AB

     14,672          205,024  

Paradox Interactive AB

     12,133          247,097  

Peab AB, Class B

     309,035          1,752,864  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

December 31, 2022

 

Investments

   Shares        Value  

Platzer Fastigheter Holding AB, Class B

     27,564        $ 217,718  

Ratos AB, Class B

     145,610          579,813  

Rvrc Holding AB(a)

     61,070          208,304  

Sagax AB, Class D*(a)

     176,726          452,861  

Samhallsbyggnadsbolaget i Norden AB, Class D(a)

     501,544          909,754  

Skandinaviska Enskilda Banken AB, Class C

     19,625          233,929  

SkiStar AB(a)

     24,143          257,198  

SSAB AB, Class A

     859,917          4,699,234  

Svenska Handelsbanken AB, Class B(a)

     32,529          381,500  

Troax Group AB

     19,799          346,974  

Vitec Software Group AB, Class B(a)

     173          6,944  
       

 

 

 
Total Sweden

 

       29,323,015  
       

 

 

 

Switzerland - 3.7%

 

Arbonia AG

     28,372          396,202  

Ascom Holding AG, Registered Shares(a)

     25,699          206,381  

Comet Holding AG, Registered Shares

     3,499          740,493  

Huber + Suhner AG, Registered Shares

     11,846          1,104,961  

Landis + Gyr Group AG*(a)

     22,507          1,587,313  

Medmix AG(b)

     23,171          440,780  

Mobilezone Holding AG, Registered Shares

     65,459          1,083,908  

Swissquote Group Holding SA, Registered Shares

     5,791          835,601  

u-blox Holding AG*

     2,593          308,851  

Zehnder Group AG

     5,558          335,210  
       

 

 

 
Total Switzerland

 

       7,039,700  
       

 

 

 

United Kingdom - 31.4%

 

AG Barr PLC

     75,910          486,694  

AJ Bell PLC

     140,005          603,252  

Alliance Pharma PLC

     237,655          151,514  

Ashmore Group PLC

     617,525          1,778,314  

Biffa PLC(b)

     69,434          340,269  

Bloomsbury Publishing PLC

     52,936          286,227  

Bodycote PLC

     104,351          713,603  

Bytes Technology Group PLC

     82,357          383,390  

Capital & Counties Properties PLC

     236,535          303,022  

Central Asia Metals PLC

     158,257          472,111  

Chemring Group PLC

     106,610          381,518  

Chesnara PLC

     73,384          250,256  

Clarkson PLC

     12,094          470,624  

Close Brothers Group PLC

     138,716          1,747,040  

CLS Holdings PLC

     363,856          695,040  

CMC Markets PLC(a)(b)

     233,764          629,876  

Coats Group PLC

     791,376          630,189  

Concentric AB

     9,373          175,595  

Craneware PLC

     9,934          216,885  

Cranswick PLC

     34,588          1,280,630  

Crest Nicholson Holdings PLC

     297,966          848,030  

Currys PLC(a)

     871,127          561,663  

Devro PLC

     107,481          398,210  

DFS Furniture PLC

     280,839          523,623  

DiscoverIE Group PLC

     21,448          188,597  

Diversified Energy Co. PLC

     1,623,845          2,273,669  

Domino’s Pizza Group PLC

     325,749          1,149,669  

EMIS Group PLC

     19,511          439,355  

Empiric Student Property PLC

     564,885          572,139  

Essentra PLC

     142,646          405,808  

FDM Group Holdings PLC

     54,151          487,886  

Fevertree Drinks PLC

     31,583          391,689  

Firstgroup PLC

     164,957          200,411  

Forterra PLC(b)

     299,239          671,676  

Gamma Communications PLC

     20,201          262,924  

Genuit Group PLC

     145,534          491,927  

Great Portland Estates PLC

     96,386          573,917  

Halfords Group PLC

     172,232          433,002  

Hammerson PLC

     1,467,565          420,150  

Helical PLC

     46,100          184,938  

Hill & Smith PLC

     38,268          539,502  

Hilton Food Group PLC

     54,590          365,762  

Hollywood Bowl Group PLC*

     67,543          202,306  

Hunting PLC

     89,131          357,028  

I3 Energy PLC

     1,264,726          375,010  

Ibstock PLC(b)

     535,925          997,941  

Impax Asset Management Group PLC

     68,936          599,534  

IntegraFin Holdings PLC

     228,208          829,574  

Jadestone Energy PLC

     320,222          294,674  

James Halstead PLC(a)

     87,985          198,974  

Keller Group PLC

     31,296          301,168  

Learning Technologies Group PLC

     142,467          197,765  

Liontrust Asset Management PLC

     96,765          1,303,665  

Lok’nStore Group PLC*(a)

     16,456          188,052  

Mitie Group PLC

     500,087          448,760  

MJ Gleeson PLC(a)

     45,565          188,547  

Moneysupermarket.com Group PLC

     543,312          1,257,431  

Morgan Advanced Materials PLC

     166,444          629,678  

Morgan Sindall Group PLC

     35,940          661,453  

Mortgage Advice Bureau Holdings Ltd.

     16,636          106,061  

NCC Group PLC

     118,655          285,460  

Next Fifteen Communications Group PLC

     23,113          275,246  

Ninety One PLC(a)

     606,919          1,357,187  

Oxford Instruments PLC

     8,460          229,990  

Pagegroup PLC

     396,052          2,197,208  

Pan African Resources PLC

     1,643,520          326,994  

PayPoint PLC

     50,577          310,279  

Pets at Home Group PLC

     333,071          1,136,247  

Premier Foods PLC

     172,031          224,733  

PZ Cussons PLC

     215,318          542,618  

Quilter PLC(b)

     1,339,716          1,497,448  

Redde Northgate PLC

     211,408          1,047,727  

Redrow PLC

     425,637          2,323,451  

Restore PLC

     48,108          190,968  

RWS Holdings PLC

     211,582          955,947  

Savills PLC

     95,026          943,603  

Serica Energy PLC

     350,328          1,201,018  

Smart Metering Systems PLC

     75,548          710,656  

Speedy Hire PLC

     464,344          222,027  

Spirent Communications PLC

     205,284          642,528  

SThree PLC

     62,348          302,244  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

December 31, 2022

 

Investments

   Shares        Value  

TBC Bank Group PLC

     25,881        $ 706,702  

Telecom Plus PLC

     51,596          1,362,323  

TP ICAP Group PLC

     648,783          1,361,835  

TT Electronics PLC

     85,551          179,062  

Tyman PLC

     183,729          498,372  

Vertu Motors PLC

     392,608          255,025  

Vesuvius PLC

     199,868          971,783  

VIDENDUM PLC

     26,422          342,621  

Volex PLC

     33,394          100,625  

Volution Group PLC

     57,607          252,929  

Watkin Jones PLC

     388,925          469,709  

Wickes Group PLC

     409,347          720,387  

Wincanton PLC

     93,468          378,898  

Workspace Group PLC

     162,679          870,023  

XPS Pensions Group PLC

     139,374          233,038  

YouGov PLC

     12,608          154,695  
       

 

 

 

Total United Kingdom

 

       59,299,823  
       

 

 

 

United States - 0.1%

 

PolyPeptide Group AG*(b)      6,822          186,698  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $197,750,254)

 

       186,859,921  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

 

United States - 0.0%

 

WisdomTree International MidCap Dividend Fund(c)
(Cost: $81,319)
     1,700          94,308  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.1%

 

United States - 9.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(d)
(Cost: $17,239,159)
     17,239,159          17,239,159  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 108.2%
(Cost: $215,070,732)

 

       204,193,388  

Other Assets less Liabilities - (8.2)%

 

       (15,560,630
       

 

 

 
NET ASSETS - 100.0%

 

     $ 188,632,758  
       

 

 

 

 

*

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $18,855,874 and the total market value of the collateral held by the Fund was $19,937,700. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,698,541.

(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 December 31, 2022.

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
     Value at
12/31/2022
     Dividend
Income
 

WisdomTree International MidCap Dividend Fund

   $ 1,141,154      $ 7,611,267      $ 8,370,095      $ (310,442   $ 22,424      $ 94,308      $ 61,171  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 186,859,921      $ —        $ —        $ 186,859,921  

Exchange-Traded Fund

     94,308        —          —          94,308  

Investment of Cash Collateral for Securities Loaned

     —          17,239,159        —          17,239,159  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 186,954,229      $ 17,239,159      $ —        $ 204,193,388  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 100.3%

 

Germany - 100.3%

 

Aerospace & Defense - 1.1%

 

Hensoldt AG

     811        $ 19,129  

MTU Aero Engines AG

     475          102,504  

Rheinmetall AG

     657          130,455  
       

 

 

 

Total Aerospace & Defense

 

       252,088  
       

 

 

 

Air Freight & Logistics - 3.7%

 

Deutsche Post AG, Registered Shares      21,720          815,496  
       

 

 

 

Auto Components - 0.2%

 

Hella GmbH & Co. KGaA

     524          42,530  
       

 

 

 

Automobiles - 18.0%

 

Bayerische Motoren Werke AG

     14,996          1,334,453  

Mercedes-Benz Group AG, Registered Shares

     31,265          2,048,768  

Volkswagen AG

     3,958          623,699  
       

 

 

 
Total Automobiles

 

       4,006,920  
       

 

 

 

Capital Markets - 4.7%

 

Deutsche Bank AG, Registered Shares

     32,652          368,969  

Deutsche Boerse AG

     2,740          471,976  

DWS Group GmbH & Co. KGaA(a)

     6,154          199,400  
       

 

 

 
Total Capital Markets

 

       1,040,345  
       

 

 

 

Chemicals - 9.2%

 

BASF SE

     23,478          1,162,389  

Evonik Industries AG

     20,863          399,341  

K + S AG, Registered Shares

     1,897          37,202  

Symrise AG

     994          107,835  

Wacker Chemie AG

     2,592          330,297  
       

 

 

 

Total Chemicals

 

       2,037,064  
       

 

 

 

Commercial Services & Supplies - 0.1%

 

Bilfinger SE      1,142          33,005  
       

 

 

 

Construction & Engineering - 0.5%

 

Hochtief AG      2,015          113,289  
       

 

 

 

Construction Materials - 1.9%

 

HeidelbergCement AG      7,364          418,740  
       

 

 

 

Diversified Telecommunication Services - 9.5%

 

Deutsche Telekom AG, Registered Shares

     92,117          1,832,336  

Vantage Towers AG

     8,223          281,709  
       

 

 

 
Total Diversified Telecommunication Services

 

       2,114,045  
       

 

 

 

Electrical Equipment - 0.2%

 

Varta AG(b)      2,350          56,531  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.1%

 

Jenoptik AG      428          11,675  
       

 

 

 

Food Products - 0.6%

 

Suedzucker AG      7,231          126,100  
       

 

 

 

Health Care Equipment & Supplies - 3.5%

 

Carl Zeiss Meditec AG, Bearer Shares

     474          59,643  

Siemens Healthineers AG(a)

     14,414          718,863  
       

 

 

 

Total Health Care Equipment & Supplies

 

       778,506  
       

 

 

 

Health Care Providers & Services - 0.2%

 

Synlab AG      4,567          55,224  
       

 

 

 

Health Care Technology - 0.1%

 

CompuGroup Medical SE & Co. KGaA      481          18,470  
       

 

 

 

Household Products - 1.7%

 

Henkel AG & Co. KGaA      5,759          370,314  
       

 

 

 

Independent Power & Renewable Electricity Producers - 2.6%

 

Encavis AG

     2,835          55,929  

RWE AG

     11,546          512,491  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       568,420  
       

 

 

 

Insurance - 18.2%

 

Allianz SE, Registered Shares

     8,677          1,860,439  

Hannover Rueck SE

     4,727          935,827  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     2,938          953,216  

Talanx AG

     6,021          284,796  
       

 

 

 
Total Insurance

 

       4,034,278  
       

 

 

 

IT Services - 0.2%

 

Bechtle AG      1,269          44,774  
       

 

 

 

Life Sciences Tools & Services - 0.1%

 

Gerresheimer AG      472          31,635  
       

 

 

 

Machinery - 1.0%

 

Duerr AG

     999          33,606  

GEA Group AG

     3,326          135,597  

Krones AG

     503          56,367  
       

 

 

 
Total Machinery

 

       225,570  
       

 

 

 

Marine - 1.9%

 

Hapag-Lloyd AG(a)(b)      2,191          415,290  
       

 

 

 

Metals & Mining - 0.5%

 

Aurubis AG

     850          69,271  

Salzgitter AG

     1,488          45,292  
       

 

 

 
Total Metals & Mining

 

       114,563  
       

 

 

 

Multi-Utilities - 4.1%

 

E.ON SE      91,909          915,571  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.1%

 

CropEnergies AG      1,870          25,985  
       

 

 

 

Personal Products - 0.6%

 

Beiersdorf AG      1,262          144,384  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Germany Hedged Equity Fund (DXGE)

December 31, 2022

 

Investments

   Shares        Value  

Pharmaceuticals - 4.4%

 

Bayer AG, Registered Shares

     15,115        $ 779,554  

Merck KGaA

     1,040          200,788  
       

 

 

 
Total Pharmaceuticals

 

       980,342  
       

 

 

 

Road & Rail - 0.4%

 

Sixt SE      913          83,750  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.8%

 

AIXTRON SE

     847          24,380  

Infineon Technologies AG

     9,714          294,741  

Siltronic AG

     1,047          76,152  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       395,273  
       

 

 

 

Software - 4.1%

 

Nemetschek SE

     633          32,218  

SAP SE

     8,474          871,739  
       

 

 

 
Total Software

 

       903,957  
       

 

 

 

Specialty Retail - 0.5%

 

Fielmann AG      2,697          106,557  
       

 

 

 

Textiles, Apparel & Luxury Goods - 3.6%

 

adidas AG

     4,644          631,731  

HUGO BOSS AG

     1,081          62,484  

Puma SE

     1,740          105,293  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       799,508  
       

 

 

 

Trading Companies & Distributors - 0.9%

 

BayWa AG

     565          26,049  

Brenntag SE

     2,673          170,367  
       

 

 

 
Total Trading Companies & Distributors

 

       196,416  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $22,385,619)

 

       22,276,615  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.2%

 

United States - 2.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $487,496)
     487,496          487,496  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.5%

(Cost: $22,873,115)

 

 

       22,764,111  

Other Assets less Liabilities - (2.5)%

 

       (558,604
       

 

 

 
NET ASSETS - 100.0%

 

     $ 22,205,507  
       

 

 

 

 

(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 December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $462,997 and the total market value of the collateral held by the Fund was $487,496.

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

     1/5/2023          5,351,210       EUR          5,711,972       USD      $ —        $ (490

Bank of America NA

     2/3/2023          5,614,253       USD          5,249,041       EUR        1,054        —    

Barclays Bank PLC

     1/5/2023          5,792,223       USD          5,608,842       EUR        —          (194,237

Citibank NA

     1/5/2023          302,173       EUR          321,010       USD        1,507        —    

Citibank NA

     1/5/2023          5,792,224       USD          5,608,740       EUR        —          (194,127

Goldman Sachs

     1/5/2023          5,351,244       EUR          5,711,971       USD        —          (452

Goldman Sachs

     1/5/2023          5,792,224       USD          5,608,734       EUR        —          (194,121

Goldman Sachs

     2/3/2023          5,614,253       USD          5,249,099       EUR        991        —    

HSBC Holdings PLC

     1/5/2023          5,351,565       EUR          5,711,971       USD        —          (110

HSBC Holdings PLC

     2/3/2023          5,614,253       USD          5,249,414       EUR        655        —    

JP Morgan Chase Bank NA

     1/5/2023          5,351,214       EUR          5,711,971       USD        —          (484

JP Morgan Chase Bank NA

     1/5/2023          5,792,224       USD          5,608,832       EUR        —          (194,225

JP Morgan Chase Bank NA

     2/3/2023          5,614,253       USD          5,249,070       EUR        1,023        —    
                   

 

 

    

 

 

 
                    $ 5,230      $ (778,246
                   

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Germany Hedged Equity Fund (DXGE)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 22,276,615      $ —       $ —        $ 22,276,615  

Investment of Cash Collateral for Securities Loaned

     —          487,496       —          487,496  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 22,276,615      $ 487,496     $ —        $ 22,764,111  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ 5,230     $ —        $ 5,230  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ (778,246   $ —        $ (778,246
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 22,276,615      $ (285,520   $ —        $ 21,991,095  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 98.9%

 

Australia - 3.1%

 

Altium Ltd.

     6,387        $ 151,944  

Alumina Ltd.(a)

     1,040,474          1,072,508  

Aristocrat Leisure Ltd.

     42,184          873,088  

Beach Energy Ltd.

     125,305          135,536  

Cochlear Ltd.

     4,307          596,192  

CSL Ltd.

     23,504          4,586,675  

Goodman Group(a)

     148,859          1,752,470  

IDP Education Ltd.(a)

     11,627          214,310  

Northern Star Resources Ltd.

     117,085          866,267  

OZ Minerals Ltd.

     15,545          294,118  

Pro Medicus Ltd.(a)

     1,707          63,969  

REA Group Ltd.(a)

     7,519          564,970  

Technology One Ltd.

     11,589          103,268  

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

     39,180          734,924  

WiseTech Global Ltd.

     2,492          85,765  
       

 

 

 
Total Australia

 

       12,096,004  
       

 

 

 

Austria - 0.2%

 

Verbund AG      8,151          684,188  
       

 

 

 

Belgium - 0.4%

 

Etablissements Franz Colruyt NV(a)

     25,622          582,450  

UCB SA

     13,459          1,056,624  
       

 

 

 
Total Belgium

 

       1,639,074  
       

 

 

 

Brazil - 2.6%

 

Atacadao SA

     51,951          145,430  

BB Seguridade Participacoes SA

     342,229          2,185,054  

Energisa SA

     98,973          828,751  

Engie Brasil Energia SA

     105,030          753,546  

Equatorial Energia SA

     129,482          662,646  

Localiza Rent a Car SA

     86,071          867,272  

Lojas Renner SA

     138,181          536,000  

Porto Seguro SA

     82,146          360,184  

Raia Drogasil SA

     78,979          354,824  

Sendas Distribuidora SA

     37,584          138,598  

TOTVS SA

     19,287          100,896  

Transmissora Alianca de Energia Eletrica SA

     177,458          1,165,295  

Vamos Locacao de Caminhoes Maquinas e Equipamentos SA

     24,109          57,718  

Vibra Energia SA

     277,871          818,390  

WEG SA

     141,508          1,032,146  
       

 

 

 
Total Brazil

 

       10,006,750  
       

 

 

 

Canada - 4.5%

 

Alimentation Couche-Tard, Inc.

     31,583          1,386,906  

Canadian National Railway Co.

     53,483          6,348,726  

Canadian Pacific Railway Ltd.(a)

     29,805          2,220,609  

Constellation Software, Inc.(a)

     398          620,950  

Dollarama, Inc.

     2,771          161,951  

Enerplus Corp.(a)

     8,020          141,465  

FirstService Corp.(a)

     1,052          128,737  

Magna International, Inc.(a)

     43,825          2,460,112  

Ritchie Bros Auctioneers, Inc.(a)

     7,751          447,401  

Rogers Communications, Inc., Class B(a)

     58,575          2,739,509  

SNC-Lavalin Group, Inc.(a)

     2,853          50,240  

Tourmaline Oil Corp.

     15,304          771,666  

Vermilion Energy, Inc.(a)

     6,868          121,500  
       

 

 

 
Total Canada

 

       17,599,772  
       

 

 

 

China - 6.9%

 

ANTA Sports Products Ltd.

     130,800          1,714,404  

Blue Moon Group Holdings Ltd.(a)(b)

     281,500          188,990  

China Conch Venture Holdings Ltd.

     649,000          1,410,264  

China Feihe Ltd.(b)

     1,293,000          1,100,010  

Country Garden Services Holdings Co. Ltd.

     419,000          1,043,615  

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

     166,400          698,224  

Kingsoft Corp. Ltd.

     43,000          143,793  

Li Ning Co. Ltd.

     151,900          1,318,551  

Nongfu Spring Co. Ltd., Class H(b)

     140,900          796,122  

Pop Mart International Group Ltd.(a)(b)

     69,800          177,251  

Prosus NV*

     20,777          1,429,130  

Simcere Pharmaceutical Group Ltd.(a)(b)

     64,000          95,283  

Smoore International Holdings Ltd.(a)(b)

     415,000          644,437  

Sunny Optical Technology Group Co. Ltd.

     66,400          789,914  

Tencent Holdings Ltd.

     283,600          12,136,196  

WuXi AppTec Co. Ltd., Class H(b)

     27,340          288,814  

Yadea Group Holdings Ltd.(b)

     198,000          331,313  

Yihai International Holding Ltd.*(a)

     64,000          226,318  

Yum China Holdings, Inc.

     31,250          1,757,699  

Zhongsheng Group Holdings Ltd.

     116,800          600,839  
       

 

 

 
Total China

 

       26,891,167  
       

 

 

 

Denmark - 4.7%

 

Chr Hansen Holding A/S

     8,519          610,941  

Coloplast A/S, Class B

     18,375          2,141,335  

Novo Nordisk A/S, Class B

     102,730          13,829,336  

Pandora A/S

     15,776          1,105,113  

Royal Unibrew A/S

     5,193          369,137  

SimCorp A/S

     1,844          126,553  
       

 

 

 
Total Denmark

 

       18,182,415  
       

 

 

 

Finland - 1.3%

 

Kone Oyj, Class B

     76,896          3,963,847  

Valmet Oyj

     38,547          1,035,064  
       

 

 

 
Total Finland

 

       4,998,911  
       

 

 

 

France - 8.5%

 

Bollore SE

     152,526          849,729  

Gaztransport Et Technigaz SA

     4,146          441,597  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Hermes International

     2,614        $ 4,031,247  

Kering SA

     13,201          6,699,206  

LVMH Moet Hennessy Louis Vuitton SE

     24,503          17,779,939  

Sartorius Stedim Biotech

     1,316          424,861  

Teleperformance

     2,948          700,670  

Verallia SA(b)

     21,316          720,704  

Vivendi SE

     138,949          1,321,886  
       

 

 

 
Total France

 

       32,969,839  
       

 

 

 

Germany - 4.0%

 

adidas AG

     23,189          3,154,437  

AIXTRON SE

     4,714          135,687  

Fielmann AG

     16,036          633,576  

Nemetschek SE

     3,546          180,481  

Puma SE

     10,293          622,861  

Rheinmetall AG

     3,925          779,355  

SAP SE

     97,475          10,027,466  

VERBIO Vereinigte BioEnergie AG

     729          47,148  
       

 

 

 
Total Germany

 

       15,581,011  
       

 

 

 

Hong Kong - 2.1%

 

Hong Kong Exchanges & Clearing Ltd.

     140,500          6,070,071  

Techtronic Industries Co. Ltd.

     178,000          1,986,406  
       

 

 

 
Total Hong Kong

 

       8,056,477  
       

 

 

 

India - 8.4%

 

Aarti Industries Ltd.

     7,374          54,380  

ACC Ltd.

     14,876          439,034  

Adani Ports & Special Economic Zone Ltd.

     33,456          330,840  

Alkem Laboratories Ltd.

     2,324          84,406  

APL Apollo Tubes Ltd.

     3,285          43,361  

Asian Paints Ltd.

     19,290          720,000  

Astral Ltd.

     1,260          29,911  

Atul Ltd.

     333          33,240  

Bajaj Auto Ltd.

     20,011          874,662  

Balkrishna Industries Ltd.

     5,140          132,414  

Berger Paints India Ltd.

     9,684          68,050  

Bharat Petroleum Corp. Ltd.

     374,601          1,496,502  

Coforge Ltd.

     2,646          124,227  

Colgate-Palmolive India Ltd.

     24,738          459,386  

CRISIL Ltd.

     2,040          75,635  

Crompton Greaves Consumer Electricals Ltd.

     30,728          124,966  

Dabur India Ltd.

     43,370          294,332  

Deepak Nitrite Ltd.

     1,651          39,620  

Divi’s Laboratories Ltd.

     7,462          307,860  

Dr. Lal PathLabs Ltd.(b)

     1,482          40,493  

Eicher Motors Ltd.

     5,793          226,017  

Endurance Technologies Ltd.(b)

     2,025          33,759  

GlaxoSmithKline Pharmaceuticals Ltd.

     4,613          73,533  

Grindwell Norton Ltd.

     1,852          39,929  

Gujarat Gas Ltd.

     5,875          34,524  

Havells India Ltd.

     10,416          138,488  

HDFC Asset Management Co. Ltd.(b)

     13,057          344,299  

Hero MotoCorp Ltd.

     35,469          1,174,233  

Hindustan Unilever Ltd.

     87,311          2,702,863  

Indraprastha Gas Ltd.

     40,935          204,823  

Indus Towers Ltd.

     332,149          764,629  

Info Edge India Ltd.

     1,966          93,441  

Infosys Ltd.

     531,319          9,686,152  

Ipca Laboratories Ltd.

     3,046          31,042  

JK Cement Ltd.

     1,487          52,495  

JSW Steel Ltd.

     182,134          1,690,898  

Jubilant Foodworks Ltd.

     7,668          47,368  

Kajaria Ceramics Ltd.

     5,971          83,737  

Kansai Nerolac Paints Ltd.

     5,810          30,848  

KPIT Technologies Ltd.

     4,229          36,000  

L&T Technology Services Ltd.(b)

     2,044          91,009  

Laurus Labs Ltd.(b)

     9,311          42,233  

LTIMindtree Ltd.(b)

     3,532          186,372  

Marico Ltd.

     71,436          440,247  

Mphasis Ltd.

     12,992          309,810  

Navin Fluorine International Ltd.

     595          29,266  

Nestle India Ltd.

     2,799          663,329  

Nippon Life India Asset Management Ltd.(b)

     52,600          158,410  

Oracle Financial Services Software Ltd.

     9,980          364,717  

Page Industries Ltd.

     299          154,819  

Persistent Systems Ltd.

     2,784          130,262  

PI Industries Ltd.

     1,054          43,570  

Pidilite Industries Ltd.

     7,121          219,505  

Polycab India Ltd.

     1,709          53,071  

Prestige Estates Projects Ltd.

     6,228          34,897  

Ramco Cements Ltd.

     4,674          39,562  

Relaxo Footwears Ltd.

     2,751          30,262  

SBI Cards & Payment Services Ltd.

     7,223          69,454  

Shree Cement Ltd.

     323          90,928  

Siemens Ltd.

     1,688          57,669  

SKF India Ltd.

     592          32,195  

Sun TV Network Ltd.

     19,596          115,271  

Sundram Fasteners Ltd.

     5,471          64,259  

Supreme Industries Ltd.

     5,966          176,683  

Tata Consultancy Services Ltd.

     98,091          3,861,392  

Tata Elxsi Ltd.

     1,094          83,123  

Tech Mahindra Ltd.

     63,302          777,712  

Titan Co. Ltd.

     8,589          269,672  

Torrent Pharmaceuticals Ltd.

     6,327          118,586  

Trident Ltd.

     97,833          40,503  

Tube Investments of India Ltd.

     1,012          33,952  

TVS Motor Co. Ltd.

     5,622          73,759  

UltraTech Cement Ltd.

     5,166          434,552  

Varun Beverages Ltd.

     3,298          52,723  

Voltas Ltd.

     11,440          110,604  

Whirlpool of India Ltd.

     1,678          30,365  
       

 

 

 
Total India

 

       32,747,140  
       

 

 

 

Indonesia - 0.1%

 

Indofood CBP Sukses Makmur Tbk PT

     355,200          228,168  

Mayora Indah Tbk PT

     253,200          40,661  

Sumber Alfaria Trijaya Tbk PT

     1,077,200          183,368  
       

 

 

 
Total Indonesia

 

       452,197  
       

 

 

 

Israel - 0.1%

 

Strauss Group Ltd.      13,593          359,385  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Italy - 1.5%

 

Amplifon SpA(a)

     8,848        $ 262,705  

Banca Generali SpA*(a)

     32,450          1,110,310  

Banca Mediolanum SpA

     198,133          1,648,944  

De’ Longhi SpA

     32,377          724,950  

Ferrari NV

     5,462          1,167,029  

Moncler SpA

     14,493          765,649  

Reply SpA

     819          93,526  
       

 

 

 
Total Italy

 

       5,773,113  
       

 

 

 

Japan - 3.4%

 

Asahi Intecc Co. Ltd.

     6,100          100,045  

Astellas Pharma, Inc.

     201,800          3,068,792  

BayCurrent Consulting, Inc.

     5,600          174,649  

Benefit One, Inc.

     10,000          146,500  

Capcom Co. Ltd.

     15,000          478,609  

CyberAgent, Inc.(a)

     25,300          223,960  

Daifuku Co. Ltd.

     7,200          337,231  

Daito Trust Construction Co. Ltd.

     9,900          1,015,923  

Fancl Corp.(a)

     6,400          130,382  

Goldwin, Inc.

     2,800          202,660  

Hoya Corp.

     11,200          1,078,449  

Information Services International-Dentsu Ltd.

     4,300          127,913  

Kakaku.com, Inc.

     12,600          201,684  

Kobe Bussan Co. Ltd.

     6,000          172,345  

Koei Tecmo Holdings Co. Ltd.(a)

     29,600          536,611  

M3, Inc.

     10,500          284,732  

MonotaRO Co. Ltd.(a)

     10,900          153,407  

Nexon Co. Ltd.

     13,400          300,813  

Nihon M&A Center Holdings, Inc.

     13,800          170,376  

Nomura Research Institute Ltd.

     28,500          672,837  

Obic Co. Ltd.

     4,500          661,980  

Open House Group Co. Ltd.

     13,000          474,895  

Persol Holdings Co. Ltd.

     15,300          327,928  

Recruit Holdings Co. Ltd.

     33,900          1,073,177  

Relo Group, Inc.

     8,100          130,391  

TechnoPro Holdings, Inc.

     9,400          251,127  

Workman Co. Ltd.(a)

     5,100          208,723  

ZOZO, Inc.

     24,752          611,554  
       

 

 

 
Total Japan

 

       13,317,693  
       

 

 

 

Malaysia - 0.3%

 

DiGi.Com Bhd

     1,006,200          913,689  

MR DIY Group M Bhd(b)

     234,800          106,606  

Nestle Malaysia Bhd

     8,100          257,435  
       

 

 

 
Total Malaysia

 

       1,277,730  
       

 

 

 

Mexico - 0.3%

 

Kimberly-Clark de Mexico SAB de CV, Class A      622,517          1,056,416  
       

 

 

 

Netherlands - 5.3%

 

ASM International NV(a)

     1,800          452,695  

ASML Holding NV

     17,809          9,575,549  

BE Semiconductor Industries NV(a)

     22,850          1,379,309  

Koninklijke KPN NV

     825,412          2,545,861  

SBM Offshore NV

     54,274          849,164  

Universal Music Group NV

     176,305          4,235,514  

Wolters Kluwer NV

     16,590          1,730,906  
       

 

 

 
Total Netherlands

 

       20,768,998  
       

 

 

 

Norway - 0.3%

 

Salmar ASA

     28,478          1,112,408  

TOMRA Systems ASA

     9,979          167,752  
       

 

 

 
Total Norway

 

       1,280,160  
       

 

 

 

Russia - 0.0%

 

Evraz PLC*

     243,480          0  

Lukoil PJSC, ADR*

     70,640          0  

Magnitogorsk Iron & Steel Works PJSC, GDR(c)

     54,588          0  

MMC Norilsk Nickel PJSC, ADR*

     16,221          0  

Novatek PJSC

     97,470          0  

PhosAgro PJSC*(c)

     8,669          0  
       

 

 

 
Total Russia

 

       0  
       

 

 

 

Saudi Arabia - 0.1%

 

Bupa Arabia for Cooperative Insurance Co.

     4,743          181,491  

Mouwasat Medical Services Co.*

     4,230          235,250  
       

 

 

 
Total Saudi Arabia

 

       416,741  
       

 

 

 

Singapore - 0.4%

 

Singapore Technologies Engineering Ltd.      640,300          1,599,318  
       

 

 

 

South Africa - 0.5%

 

Mr. Price Group Ltd.

     86,520          808,198  

Naspers Ltd., Class N

     4,598          763,227  

OUTsurance Group Ltd.*(a)

     146,541          271,637  
       

 

 

 
Total South Africa

 

       1,843,062  
       

 

 

 

South Korea - 0.1%

 

Celltrion, Inc.      3,418          433,839  
       

 

 

 

Spain - 0.2%

 

Cie Automotive SA(a)

     15,018          385,633  

Viscofan SA(a)

     5,020          322,527  
       

 

 

 
Total Spain

 

       708,160  
       

 

 

 

Sweden - 4.1%

 

Alfa Laval AB

     35,387          1,022,604  

Atlas Copco AB, Class A

     234,337          2,768,548  

Atlas Copco AB, Class B

     124,088          1,323,113  

Beijer Ref AB(a)

     11,405          161,013  

Essity AB, Class B

     77,813          2,041,009  

Evolution AB(b)

     14,810          1,443,262  

Husqvarna AB, Class B

     86,693          608,378  

Investment AB Latour, Class B(a)

     44,271          837,450  

Nibe Industrier AB, Class B

     36,333          338,590  

Nordnet AB publ

     45,676          661,720  

Sandvik AB

     144,805          2,618,289  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Telefonaktiebolaget LM Ericsson, Class B

     399,596        $ 2,335,563  
       

 

 

 
Total Sweden

 

       16,159,539  
       

 

 

 

Switzerland - 9.7%

 

ABB Ltd., Registered Shares

     253,074          7,675,374  

Givaudan SA, Registered Shares

     837          2,562,928  

Logitech International SA, Registered Shares(a)

     12,644          779,795  

Lonza Group AG, Registered Shares

     1,725          844,788  

Nestle SA, Registered Shares

     136,853          15,847,850  

Partners Group Holding AG

     4,262          3,762,648  

Schindler Holding AG, Participation Certificate

     2,753          517,452  

Schindler Holding AG, Registered Shares

     8,257          1,488,616  

Sika AG, Registered Shares

     8,461          2,027,458  

Sonova Holding AG, Registered Shares

     4,949          1,173,061  

Stadler Rail AG(a)

     13,551          480,407  

Straumann Holding AG, Registered Shares

     4,119          470,132  

Temenos AG, Registered Shares

     3,522          193,154  
       

 

 

 
Total Switzerland

 

       37,823,663  
       

 

 

 

Taiwan - 8.5%

 

Accton Technology Corp.

     72,000          549,332  

Global Unichip Corp.

     8,000          166,843  

Lotes Co. Ltd.

     13,000          349,368  

momo.com, Inc.

     16,120          336,713  

Nan Ya Printed Circuit Board Corp.(a)

     73,000          539,149  

Taiwan Cement Corp.

     1,249,000          1,367,437  

Taiwan Semiconductor Manufacturing Co. Ltd.

     1,971,000          28,761,318  

Voltronic Power Technology Corp.

     10,000          502,676  

Wiwynn Corp.

     23,000          596,411  
       

 

 

 
Total Taiwan

 

       33,169,247  
       

 

 

 

Thailand - 0.4%

 

Carabao Group PCL, NVDR

     78,100          218,166  

CP ALL PCL, NVDR

     497,600          980,546  

Delta Electronics Thailand PCL, NVDR

     7,300          174,938  

Energy Absolute PCL, NVDR

     45,700          127,989  

Siam Makro PCL, NVDR

     157,700          182,128  
       

 

 

 
Total Thailand

 

       1,683,767  
       

 

 

 

Turkey - 0.7%

 

Aksa Enerji Uretim AS

     23,736          59,595  

Arcelik AS

     39,952          239,462  

Aselsan Elektronik Sanayi ve Ticaret AS

     29,326          97,364  

BIM Birlesik Magazalar AS

     83,997          614,290  

Ford Otomotiv Sanayi AS

     24,199          678,030  

Iskenderun Demir ve Celik AS

     115,787          205,973  

Tofas Turk Otomobil Fabrikasi AS

     62,974          557,429  

Turkcell Iletisim Hizmetleri AS

     201,980          408,718  
       

 

 

 
Total Turkey

 

       2,860,861  
       

 

 

 

United Kingdom - 11.9%

 

Airtel Africa PLC(b)

     512,191          688,816  

Ashtead Group PLC, Class B

     29,090          1,651,640  

Auto Trader Group PLC(b)

     56,147          348,232  

Compass Group PLC

     91,282          2,105,476  

Diageo PLC

     187,688          8,240,604  

Drax Group PLC

     60,604          512,491  

Games Workshop Group PLC

     6,455          665,049  

Hargreaves Lansdown PLC

     86,405          889,905  

Imperial Brands PLC

     277,134          6,903,981  

Intertek Group PLC

     18,714          908,097  

RELX PLC

     177,930          4,897,054  

Rightmove PLC

     58,800          361,716  

Rotork PLC

     99,905          368,459  

Sage Group PLC

     100,136          898,102  

Spectris PLC

     11,177          403,614  

Unilever PLC

     332,354          16,719,166  
       

 

 

 
Total United Kingdom

 

       46,562,402  
       

 

 

 

United States - 4.3%

 

GSK PLC      965,504          16,696,361  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $379,339,349)

 

       385,695,400  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.7%

 

United States - 0.7%

 

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

     31,513          1,123,123  

WisdomTree International Equity Fund(a)(d)

     36,313          1,708,164  
       

 

 

 
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $2,529,349)

 

       2,831,287  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%

 

United States - 2.3%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(e)
(Cost: $8,898,261)
     8,898,261          8,898,261  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 101.9%
(Cost: $390,766,959)

 

       397,424,948  

Other Assets less Liabilities - (1.9)%

 

       (7,398,717
       

 

 

 
NET ASSETS - 100.0%

 

     $ 390,026,231  
       

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $15,135,496 and the total market value of the collateral held by the Fund was $16,001,947. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,103,686.

(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 December 31, 2022.

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
     Value at
12/31/2022
     Dividend
Income
 

WisdomTree Emerging Markets High Dividend Fund

   $ 166,769      $ 4,261,387      $ 3,056,264      $ (321,795   $ 73,026      $ 1,123,123      $ 119,675  

WisdomTree International Equity Fund

     246,448        6,348,677        4,709,474        (393,165     215,678        1,708,164        80,087  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 
Total    $ 413,217      $ 10,610,064      $ 7,765,738      $ (714,960   $ 288,704      $ 2,831,287      $ 199,762  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

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

     1/4/2023        144,930        USD        120,000        GBP      $ 582      $ —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund’s investments:

 

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

Common Stocks

          

Russia

   $ —        $ —        $ 0 *    $ 0  

Other

     385,695,400        —          —         385,695,400  

Exchange-Traded Funds

     2,831,287        —          —         2,831,287  

Investment of Cash Collateral for Securities Loaned

     —          8,898,261        —         8,898,261  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total Investments in Securities

   $ 388,526,687      $ 8,898,261      $ 0     $ 397,424,948  
  

 

 

    

 

 

    

 

 

   

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ 582      $ —       $ 582  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total - Net

   $ 388,526,687      $ 8,898,843      $ 0     $ 397,425,530  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Global High Dividend Fund (DEW)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.4%

 

Australia - 4.6%

 

Ampol Ltd.

     3,203        $ 61,427  

ANZ Group Holdings Ltd.(a)

     21,614          346,797  

APA Group

     9,446          68,927  

BHP Group Ltd.

     72,067          2,230,040  

Commonwealth Bank of Australia(a)

     8,553          595,102  

Dexus(a)

     13,907          73,091  

Incitec Pivot Ltd.

     18,782          47,891  

JB Hi-Fi Ltd.(a)

     1,230          34,992  

Metcash Ltd.(a)

     20,077          54,189  

Mirvac Group(a)

     39,423          56,945  

National Australia Bank Ltd.

     18,913          385,545  

New Hope Corp. Ltd.(a)

     7,782          33,564  

Rio Tinto Ltd.

     13,661          988,800  

South32 Ltd.

     54,995          149,179  

Stockland

     5,053          12,439  

Suncorp Group Ltd.

     6,090          49,724  

Telstra Group Ltd.(a)

     82,965          224,488  

Viva Energy Group Ltd.(b)

     26,106          48,331  

Wesfarmers Ltd.

     4,255          132,475  

Westpac Banking Corp.(a)

     16,168          256,017  

Whitehaven Coal Ltd.

     6,009          38,387  

Woodside Energy Group Ltd.(a)

     15,650          376,126  
       

 

 

 
Total Australia

 

       6,264,476  
       

 

 

 

Austria - 0.2%

 

BAWAG Group AG*(b)

     866          46,027  

Erste Group Bank AG

     1,908          60,886  

OMV AG

     1,448          74,333  

Voestalpine AG

     1,421          37,580  
       

 

 

 
Total Austria

 

       218,826  
       

 

 

 

Belgium - 0.4%

 

Aedifica SA

     820          66,336  

Ageas SA/NV

     1,440          63,656  

Cofinimmo SA

     827          73,875  

Etablissements Franz Colruyt NV(a)

     1,229          27,938  

KBC Group NV

     2,761          177,036  

Proximus SADP

     6,636          63,712  

Solvay SA(a)

     438          44,156  
       

 

 

 
Total Belgium

 

       516,709  
       

 

 

 

Brazil - 1.4%

 

B3 SA - Brasil Bolsa Balcao

     33,812          84,598  

Banco do Brasil SA

     26,855          176,651  

BB Seguridade Participacoes SA

     11,479          73,291  

Energisa SA

     5,828          48,801  

Engie Brasil Energia SA

     5,291          37,961  

JBS SA

     13,515          56,289  

Klabin SA

     9,047          34,219  

Neoenergia SA

     9,918          29,023  

Petroleo Brasileiro SA

     80,121          425,511  

Telefonica Brasil SA

     6,357          46,175  

TIM SA

     18,765          44,071  

Transmissora Alianca de Energia Eletrica SA

     5,902          38,756  

Vale SA

     50,016          841,976  
       

 

 

 
Total Brazil

 

       1,937,322  
       

 

 

 

Canada - 4.1%

 

Algonquin Power & Utilities Corp.(a)

     3,876          25,231  

AltaGas Ltd.(a)

     1,811          31,249  

Atco Ltd., Class I

     2,179          68,155  

Bank of Montreal(a)

     4,290          388,362  

Bank of Nova Scotia(a)

     9,342          457,396  

BCE, Inc.(a)

     4,557          200,078  

Canadian Imperial Bank of Commerce(a)

     6,915          279,519  

Canadian Natural Resources Ltd.(a)

     5,966          331,070  

Canadian Tire Corp. Ltd., Class A(a)

     401          41,877  

Canadian Utilities Ltd., Class A(a)

     2,743          74,195  

Capital Power Corp.(a)

     1,547          52,897  

Choice Properties Real Estate Investment Trust

     3,415          37,201  

Emera, Inc.(a)

     2,166          82,727  

Enbridge, Inc.(a)

     10,739          419,431  

Fortis, Inc.(a)

     3,075          122,959  

Great-West Lifeco, Inc.(a)

     4,419          102,081  

Manulife Financial Corp.(a)

     12,071          215,148  

National Bank of Canada(a)

     2,323          156,410  

Paramount Resources Ltd., Class A

     1,394          29,465  

Parkland Corp.(a)

     2,250          49,336  

Pembina Pipeline Corp.(a)

     4,920          166,887  

Power Corp. of Canada(a)

     3,240          76,161  

Restaurant Brands International, Inc.(a)

     2,095          135,399  

Royal Bank of Canada(a)

     7,457          700,599  

Sun Life Financial, Inc.

     2,654          123,107  

Suncor Energy, Inc.

     7,596          240,782  

TC Energy Corp.(a)

     5,106          203,419  

TELUS Corp.(a)

     6,554          126,393  

Toronto-Dominion Bank

     9,382          607,048  

Whitecap Resources, Inc.(a)

     7,029          55,715  
       

 

 

 
Total Canada

 

       5,600,297  
       

 

 

 

Chile - 0.2%

 

Banco de Chile

     708,319          73,164  

Banco Santander Chile

     1,503,636          59,919  

Cencosud SA

     33,078          54,163  

Empresas COPEC SA

     7,870          58,465  
       

 

 

 
Total Chile

 

       245,711  
       

 

 

 

China - 3.6%

 

Agricultural Bank of China Ltd., Class H

     356,074          122,266  

Anhui Conch Cement Co. Ltd., Class H(a)

     21,500          75,202  

Bank of China Ltd., Class H

     1,401,000          509,784  

Bank of Communications Co. Ltd., Class H

     388,000          223,207  

BOC Hong Kong Holdings Ltd.

     57,000          194,261  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

December 31, 2022

 

Investments

   Shares        Value  

China CITIC Bank Corp. Ltd., Class H

     187,000        $ 82,899  

China Construction Bank Corp., Class H

     1,677,536          1,051,019  

China Feihe Ltd.(b)

     53,000          45,089  

China Life Insurance Co. Ltd., Class H

     109,000          187,138  

China Medical System Holdings Ltd.

     21,000          33,041  

China Pacific Insurance Group Co. Ltd., Class H

     37,600          83,727  

China Petroleum & Chemical Corp., Class H

     384,000          185,482  

China Railway Group Ltd., Class H

     59,000          31,144  

China Shenhua Energy Co. Ltd., Class H

     81,500          235,469  

China Vanke Co. Ltd., Class H(a)

     23,100          46,763  

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

     59,000          60,172  

Great Wall Motor Co. Ltd., Class H(a)

     32,000          41,656  

Industrial & Commercial Bank of China Ltd., Class H

     1,198,000          617,039  

Longfor Group Holdings Ltd.(a)(b)

     21,500          66,938  

PetroChina Co. Ltd., Class H

     452,000          206,746  

PICC Property & Casualty Co. Ltd., Class H

     72,000          68,357  

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

     58,000          383,821  

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

     73,000          45,362  

Sinopharm Group Co. Ltd., Class H

     18,000          45,756  

Tingyi Cayman Islands Holding Corp.(a)

     28,000          49,435  

Wilmar International Ltd.

     30,700          95,451  

Yankuang Energy Group Co. Ltd., Class H

     22,000          67,086  
       

 

 

 
Total China

 

       4,854,310  
       

 

 

 

Czech Republic - 0.0%

 

CEZ AS      1,161          39,500  
       

 

 

 

Denmark - 0.3%

 

AP Moller - Maersk A/S, Class B

     98          219,689  

Pandora A/S

     1,310          91,766  

Topdanmark A/S

     1,415          74,204  
       

 

 

 
Total Denmark

 

       385,659  
       

 

 

 

Finland - 0.4%

 

Fortum Oyj

     5,909          98,001  

Kone Oyj, Class B

     1,051          54,177  

Nordea Bank Abp

     20,707          221,945  

Sampo Oyj, Class A

     1,724          89,826  

UPM-Kymmene Oyj

     1,279          47,680  
       

 

 

 
Total Finland

 

       511,629  
       

 

 

 

France - 2.9%

 

ALD SA(a)(b)

     3,404          39,090  

AXA SA

     16,297          453,174  

BNP Paribas SA

     8,244          468,515  

Bouygues SA(a)

     2,899          86,754  

Cie de Saint-Gobain

     2,201          107,232  

Cie Generale des Etablissements Michelin SCA

     2,675          74,184  

Danone SA

     2,260          118,742  

Electricite de France SA

     14,328          183,499  

Engie SA

     22,782          325,517  

Gecina SA

     764          77,583  

Klepierre SA*

     2,259          51,907  

Orange SA(a)

     20,729          205,324  

Publicis Groupe SA*

     793          50,289  

Rexel SA

     2,092          41,171  

Sanofi

     4,027          386,116  

Societe Generale SA

     5,581          139,854  

TotalEnergies SE(a)

     16,754          1,048,703  

Veolia Environnement SA

     4,283          109,705  
       

 

 

 
Total France

 

       3,967,359  
       

 

 

 

Germany - 2.1%

 

Allianz SE, Registered Shares

     1,715          367,714  

BASF SE

     5,560          275,274  

Bayer AG, Registered Shares

     3,156          162,770  

Bayerische Motoren Werke AG

     3,283          292,145  

Deutsche Post AG, Registered Shares

     5,597          210,144  

E.ON SE

     13,700          136,475  

Fielmann AG

     1,164          45,989  

Hapag-Lloyd AG(a)(b)

     1,392          263,845  

HeidelbergCement AG

     1,619          92,061  

Mercedes-Benz Group AG, Registered Shares

     7,553          494,942  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     368          119,395  

Talanx AG

     1,282          60,639  

Telefonica Deutschland Holding AG

     22,186          54,531  

Volkswagen AG

     1,134          178,695  

Wacker Chemie AG

     347          44,218  
       

 

 

 
Total Germany

 

       2,798,837  
       

 

 

 

Hong Kong - 0.9%

 

Bank of East Asia Ltd.

     33,200          40,240  

Champion REIT(a)

     98,000          38,673  

CLP Holdings Ltd.

     10,500          76,615  

Hang Lung Properties Ltd.

     19,000          37,148  

Henderson Land Development Co. Ltd.

     23,100          80,651  

Hong Kong & China Gas Co. Ltd.

     95,000          90,314  

Hysan Development Co. Ltd.

     3,000          9,725  

Link REIT

     18,889          138,674  

New World Development Co. Ltd.

     2,000          5,637  

PCCW Ltd.

     120,000          54,120  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

December 31, 2022

 

Investments

   Shares        Value  

Power Assets Holdings Ltd.

     23,500        $ 128,716  

Sino Land Co. Ltd.

     74,749          93,473  

Sun Hung Kai Properties Ltd.

     17,500          239,463  

Swire Pacific Ltd., Class B

     25,000          34,017  

Swire Properties Ltd.

     30,400          77,276  
       

 

 

 
Total Hong Kong

 

       1,144,742  
       

 

 

 

India - 0.8%

 

Bharat Petroleum Corp. Ltd.

     9,197          36,741  

Coal India Ltd.

     35,032          95,297  

GAIL India Ltd.

     42,255          49,058  

HCL Technologies Ltd.

     12,086          151,831  

Hindustan Petroleum Corp. Ltd.

     10,005          28,438  

Indian Oil Corp. Ltd.

     71,735          66,333  

Indus Towers Ltd.

     14,623          33,663  

NMDC Ltd.

     26,284          39,094  

NMDC Steel Ltd.*

     22,640          10,139  

NTPC Ltd.

     46,366          93,287  

Oil & Natural Gas Corp. Ltd.

     45,329          80,407  

Petronet LNG Ltd.

     19,519          50,833  

Power Grid Corp. of India Ltd.

     41,343          106,793  

Steel Authority of India Ltd.

     31,389          31,359  

Tata Steel Ltd.

     70,812          96,422  

Vedanta Ltd.

     14,646          54,597  
       

 

 

 
Total India

 

       1,024,292  
       

 

 

 

Indonesia - 0.2%

 

Adaro Energy Indonesia Tbk PT

     256,000          63,311  

Bukit Asam Tbk PT

     240,700          57,054  

Indo Tambangraya Megah Tbk PT

     11,100          27,826  

Indocement Tunggal Prakarsa Tbk PT

     62,600          39,810  

Indofood Sukses Makmur Tbk PT

     149,500          64,582  

United Tractors Tbk PT

     35,000          58,624  
       

 

 

 
Total Indonesia

 

       311,207  
       

 

 

 

Ireland - 0.1%

 

Smurfit Kappa Group PLC      2,589          95,493  
       

 

 

 

Israel - 0.3%

 

Amot Investments Ltd.

     5,786          33,861  

Ashtrom Group Ltd.

     2,272          42,298  

Bank Leumi Le-Israel BM

     15,449          128,329  

First International Bank of Israel Ltd.

     1,402          55,230  

ICL Group Ltd.

     15,105          108,948  
       

 

 

 
Total Israel

 

       368,666  
       

 

 

 

Italy - 0.7%

 

A2A SpA

     45,042          59,848  

Assicurazioni Generali SpA

     7,744          137,319  

Banco BPM SpA

     10,745          38,233  

De’ Longhi SpA(a)

     1,992          44,603  

Eni SpA

     24,207          343,242  

Hera SpA(a)

     31,272          84,072  

Mediobanca Banca di Credito Finanziario SpA(a)

     5,747          55,103  

Poste Italiane SpA(b)

     4,564          44,452  

Snam SpA

     24,598          118,844  

Terna - Rete Elettrica Nazionale(a)

     5,524          40,679  

UnipolSai Assicurazioni SpA(a)

     5,179          12,724  
       

 

 

 
Total Italy

 

       979,119  
       

 

 

 

Japan - 2.5%

 

AGC, Inc.(a)

     1,700          56,626  

Concordia Financial Group Ltd.

     13,000          54,189  

Daiwa House Industry Co. Ltd.

     1,700          39,155  

ENEOS Holdings, Inc.

     20,800          70,623  

Haseko Corp.

     4,500          50,237  

Inpex Corp.(a)

     5,200          55,017  

Isuzu Motors Ltd.

     2,400          28,139  

Japan Post Holdings Co. Ltd.

     16,200          136,223  

Japan Tobacco, Inc.(a)

     10,500          211,759  

Kajima Corp.

     6,600          76,832  

Kansai Electric Power Co., Inc.(a)

     5,100          49,437  

Kawasaki Kisen Kaisha Ltd.(a)

     2,400          50,694  

Kuraray Co. Ltd.(a)

     7,100          56,931  

Marubeni Corp.

     10,869          124,798  

Mitsubishi Chemical Group Corp.

     11,200          58,120  

Mitsubishi UFJ Financial Group, Inc.

     51,800          349,011  

Mitsui OSK Lines Ltd.(a)

     4,900          122,180  

Mizuho Financial Group, Inc.

     7,830          110,140  

MS&AD Insurance Group Holdings, Inc.

     1,600          51,221  

Nippon Steel Corp.

     7,700          133,756  

Nippon Yusen KK(a)

     7,000          164,993  

Sekisui House Ltd.

     4,700          83,121  

Sharp Corp.(a)

     7,300          52,283  

SoftBank Corp.

     32,900          371,027  

Sompo Holdings, Inc.

     1,200          53,295  

Sumitomo Chemical Co. Ltd.

     6,900          24,788  

Sumitomo Corp.

     7,486          124,592  

Sumitomo Forestry Co. Ltd.(a)

     3,400          60,117  

Sumitomo Mitsui Financial Group, Inc.(a)

     5,700          228,786  

Sumitomo Mitsui Trust Holdings, Inc.

     1,800          62,590  

Takeda Pharmaceutical Co. Ltd.

     6,500          202,520  

Tosoh Corp.

     4,100          48,785  
       

 

 

 
Total Japan

 

       3,361,985  
       

 

 

 

Malaysia - 0.6%

 

CIMB Group Holdings Bhd

     93,800          123,505  

HAP Seng Consolidated Bhd

     30,700          44,604  

Kuala Lumpur Kepong Bhd

     7,500          38,070  

Malayan Banking Bhd

     67,193          132,708  

Maxis Bhd

     45,000          39,228  

Petronas Chemicals Group Bhd

     39,200          76,531  

Petronas Gas Bhd

     21,400          83,171  

RHB Bank Bhd

     63,300          83,203  

Sime Darby Bhd

     86,200          45,008  

Sime Darby Plantation Bhd

     34,600          36,525  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

December 31, 2022

 

Investments

   Shares        Value  

Tenaga Nasional Bhd

     39,800        $ 87,009  
       

 

 

 
Total Malaysia

 

       789,562  
       

 

 

 

Mexico - 0.4%

 

Alfa SAB de CV, Class A

     98,061          62,448  

Alpek SAB de CV

     18,104          25,632  

Banco del Bajio SA(a)(b)

     17,813          56,262  

Coca-Cola Femsa SAB de CV

     12,913          87,362  

Fibra Uno Administracion SA de CV

     58,575          69,013  

Grupo Mexico SAB de CV, Series B

     46,760          164,151  

Kimberly-Clark de Mexico SAB de CV, Class A

     37,070          62,908  

Orbia Advance Corp. SAB de CV

     35,875          63,513  
       

 

 

 
Total Mexico

 

       591,289  
       

 

 

 

Netherlands - 0.6%

 

Aegon NV(a)

     13,879          70,181  

ASR Nederland NV

     2,082          98,546  

BE Semiconductor Industries NV(a)

     713          43,039  

Koninklijke KPN NV

     43,672          134,700  

Koninklijke Vopak NV

     2,640          78,187  

NN Group NV

     1,870          76,158  

OCI NV(a)

     2,810          100,226  

Randstad NV(a)

     2,377          144,499  

SBM Offshore NV

     2,008          31,417  

Signify NV(b)

     1,153          38,614  
       

 

 

 
Total Netherlands

 

       815,567  
       

 

 

 

Norway - 0.5%

 

Aker BP ASA

     3,763          116,164  

DNB Bank ASA

     11,557          228,125  

Norsk Hydro ASA

     9,181          68,333  

Telenor ASA

     16,977          157,861  

Yara International ASA

     1,271          55,557  
       

 

 

 
Total Norway

 

       626,040  
       

 

 

 

Philippines - 0.0%

 

PLDT, Inc.      1,485          35,095  
       

 

 

 

Poland - 0.1%

 

Polski Koncern Naftowy Orlen SA

     3,703          54,233  

Powszechna Kasa Oszczednosci Bank Polski SA

     17,297          119,448  
       

 

 

 
Total Poland

 

       173,681  
       

 

 

 

Portugal - 0.1%

 

EDP - Energias de Portugal SA

     17,572          87,317  

Galp Energia SGPS SA

     4,344          58,462  
       

 

 

 
Total Portugal

 

       145,779  
       

 

 

 

Russia - 0.0%

 

Evraz PLC*

     5,263          0  

Magnit PJSC, GDR*(c)

     448          0  

Magnitogorsk Iron & Steel Works PJSC, GDR(c)

     1,299          0  

MMC Norilsk Nickel PJSC, ADR*

     326          0  

Mobile TeleSystems PJSC, ADR*

     3,583          0  

Novolipetsk Steel PJSC*

     11,640          0  

PhosAgro PJSC, GDR*(c)

     251          0  

Polyus PJSC*

     83          0  

Sberbank of Russia PJSC*

     14,088          0  

Sberbank of Russia PJSC, ADR*

     6,465          0  

Severstal PAO, GDR*(c)

     1,737          0  

Tatneft PJSC

     2,124          0  

Tatneft PJSC, ADR

     85          0  
       

 

 

 
Total Russia

 

       0  
       

 

 

 

Saudi Arabia - 0.4%

 

Advanced Petrochemical Co.

     3,770          42,636  

Arabian Centres Co. Ltd.

     6,692          34,012  

Sahara International Petrochemical Co.

     7,807          70,529  

Saudi Basic Industries Corp.*

     8,173          194,429  

Saudi Cement Co.

     4,114          55,831  

Saudi Industrial Investment Group

     7,664          44,826  

Yanbu National Petrochemical Co.*

     5,210          57,673  
       

 

 

 
Total Saudi Arabia

 

       499,936  
       

 

 

 

Singapore - 1.0%

 

CapitaLand Ascendas REIT

     32,700          66,804  

CapitaLand Integrated Commercial Trust

     40,600          61,754  

DBS Group Holdings Ltd.

     13,314          336,722  

Frasers Centrepoint Trust

     25,600          40,084  

Frasers Logistics & Commercial Trust

     62,100          53,710  

Keppel Corp. Ltd.

     6,900          37,350  

Mapletree Industrial Trust

     34,400          56,940  

Mapletree Logistics Trust(a)

     40,000          47,420  

Mapletree Pan Asia Commercial Trust

     46,200          57,526  

Olam Group Ltd.

     56,600          61,614  

Oversea-Chinese Banking Corp. Ltd.

     27,613          250,765  

Singapore Technologies Engineering Ltd.

     18,300          45,709  

United Overseas Bank Ltd.

     10,313          236,064  

Venture Corp. Ltd.

     800          10,176  
       

 

 

 
Total Singapore

 

       1,362,638  
       

 

 

 

South Africa - 0.7%

 

Absa Group Ltd.

     8,299          94,574  

Anglo American Platinum Ltd.

     515          43,127  

Exxaro Resources Ltd.

     6,060          77,396  

FirstRand Ltd.

     38,179          139,388  

Impala Platinum Holdings Ltd.

     9,510          119,128  

Nedbank Group Ltd.

     7,681          95,964  

Sanlam Ltd.

     16,290          46,644  

Sasol Ltd.

     4,207          66,617  

Standard Bank Group Ltd.

     12,978          127,980  

Thungela Resources Ltd.

     4,106          69,176  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

December 31, 2022

 

Investments

   Shares        Value  

Vodacom Group Ltd.

     10,227        $ 73,750  
       

 

 

 
Total South Africa

 

       953,744  
       

 

 

 

South Korea - 0.5%

 

Hana Financial Group, Inc.

     1,796          59,725  

KB Financial Group, Inc.

     4,094          157,026  

KT&G Corp.

     539          39,002  

POSCO Holdings, Inc.

     917          200,514  

Shinhan Financial Group Co. Ltd.

     4,784          133,173  

Woori Financial Group, Inc.

     13,015          118,879  
       

 

 

 
Total South Korea

 

       708,319  
       

 

 

 

Spain - 1.8%

 

Acerinox SA

     6,621          65,306  

ACS Actividades de Construccion y Servicios SA(a)

     3,700          105,710  

Banco Bilbao Vizcaya Argentaria SA

     33,511          201,498  

Banco Santander SA(a)

     74,877          223,955  

Bankinter SA(a)

     6,275          41,977  

CaixaBank SA(a)

     30,505          119,547  

Endesa SA

     13,492          253,932  

Fluidra SA(a)

     2,402          37,223  

Fomento de Construcciones y Contratas SA(a)

     5,655          53,231  

Iberdrola SA

     27,010          315,073  

Industria de Diseno Textil SA

     11,467          304,118  

Inmobiliaria Colonial Socimi SA

     12,566          80,600  

Merlin Properties Socimi SA

     10,418          97,566  

Naturgy Energy Group SA(a)

     6,303          163,530  

Red Electrica Corp. SA(a)

     2,996          51,991  

Repsol SA

     8,037          127,376  

Telefonica SA

     43,321          156,503  
       

 

 

 
Total Spain

 

       2,399,136  
       

 

 

 

Sweden - 0.6%

 

Autoliv, Inc.

     572          43,804  

Castellum AB(a)

     3,096          37,513  

Fabege AB(a)

     5,144          43,790  

Husqvarna AB, Class B(a)

     10,535          73,930  

Nordnet AB publ

     3,641          52,748  

Skandinaviska Enskilda Banken AB, Class A

     8,156          93,892  

SKF AB, Class B(a)

     2,094          31,984  

SSAB AB, Class B

     12,195          63,436  

Svenska Handelsbanken AB, Class A

     6,768          68,268  

Swedbank AB, Class A

     8,454          143,855  

Tele2 AB, Class B

     3,507          28,643  

Telia Co. AB(a)

     41,035          104,995  

Thule Group AB(b)

     2,549          53,258  
       

 

 

 
Total Sweden

 

       840,116  
       

 

 

 

Switzerland - 2.0%

 

Baloise Holding AG, Registered Shares

     618          95,318  

Helvetia Holding AG, Registered Shares

     540          62,918  

Holcim AG, Registered Shares*

     3,101          160,480  

Julius Baer Group Ltd.

     1,688          98,266  

Kuehne + Nagel International AG, Registered Shares

     587          136,535  

Novartis AG, Registered Shares

     12,672          1,144,890  

OC Oerlikon Corp. AG, Registered Shares

     6,909          45,254  

Swiss Life Holding AG, Registered Shares

     136          70,087  

Swiss Prime Site AG, Registered Shares

     685          59,342  

Swiss Re AG

     1,980          185,074  

Swisscom AG, Registered Shares

     418          228,879  

Zurich Insurance Group AG

     901          430,731  
       

 

 

 
Total Switzerland

 

       2,717,774  
       

 

 

 

Taiwan - 3.0%

 

ASE Technology Holding Co. Ltd.

     82,000          250,518  

Asia Cement Corp.

     33,000          44,021  

Asustek Computer, Inc.

     11,000          96,094  

AUO Corp.*

     149,000          72,717  

Cathay Financial Holding Co. Ltd.

     81,958          106,662  

China Development Financial Holding Corp.

     176,000          72,151  

China Steel Corp.

     313,000          303,473  

CTBC Financial Holding Co. Ltd.

     189,480          136,243  

Far Eastern New Century Corp.

     56,000          58,122  

Far EasTone Telecommunications Co. Ltd.

     23,000          49,314  

Formosa Chemicals & Fibre Corp.

     35,000          80,282  

Formosa Plastics Corp.

     78,000          220,280  

Fubon Financial Holding Co. Ltd.

     112,888          206,784  

Giant Manufacturing Co. Ltd.

     6,217          40,556  

Hon Hai Precision Industry Co. Ltd.

     92,000          299,029  

Innolux Corp.*

     140,000          50,333  

Largan Precision Co. Ltd.

     1,000          66,373  

Lite-On Technology Corp.

     21,000          43,591  

MediaTek, Inc.

     22,000          447,365  

Mega Financial Holding Co. Ltd.

     95,314          94,119  

Micro-Star International Co. Ltd.

     15,000          58,320  

Nan Ya Plastics Corp.

     121,000          279,514  

Novatek Microelectronics Corp.

     7,000          71,855  

Pegatron Corp.

     33,680          69,583  

Pou Chen Corp.

     53,000          58,974  

Powerchip Semiconductor Manufacturing Corp.

     36,000          37,305  

Quanta Computer, Inc.

     39,210          92,235  

Realtek Semiconductor Corp.

     6,000          54,855  

Shin Kong Financial Holding Co. Ltd.

     174,000          49,649  

SinoPac Financial Holdings Co. Ltd.

     172,424          93,966  

Taiwan Mobile Co. Ltd.

     33,000          101,677  

United Microelectronics Corp.*

     132,000          174,795  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

December 31, 2022

 

Investments

   Shares        Value  

Wistron Corp.

     40,000        $ 38,262  

Yang Ming Marine Transport Corp.

     41,000          87,375  

Yuanta Financial Holding Co. Ltd.

     137,430          97,029  
       

 

 

 
Total Taiwan

 

       4,103,421  
       

 

 

 

Thailand - 0.2%

 

PTT Exploration & Production PCL, NVDR

     19,200          97,843  

PTT PCL, NVDR

     162,500          156,002  

Siam Cement PCL, NVDR

     7,700          76,033  
       

 

 

 
Total Thailand

 

       329,878  
       

 

 

 

United Kingdom - 2.9%

 

Anglo American PLC

     7,899          307,523  

Aviva PLC

     12,904          68,732  

Bellway PLC

     2,259          51,833  

BP PLC

     75,293          430,117  

British American Tobacco PLC

     12,779          504,428  

British Land Co. PLC

     9,928          47,184  

BT Group PLC

     53,905          72,656  

Games Workshop Group PLC

     620          63,878  

HSBC Holdings PLC

     124,619          773,056  

Imperial Brands PLC

     7,641          190,353  

J. Sainsbury PLC

     21,822          57,146  

Kingfisher PLC

     21,171          60,127  

Land Securities Group PLC

     7,648          57,167  

Legal & General Group PLC

     20,047          60,166  

Lloyds Banking Group PLC

     318,856          174,171  

National Grid PLC

     28,124          337,424  

OSB Group PLC

     7,630          44,037  

Pennon Group PLC

     4,336          46,342  

Severn Trent PLC

     2,015          64,256  

SSE PLC

     4,686          96,502  

St. James’s Place PLC

     4,659          61,367  

Tesco PLC

     30,721          82,852  

Tritax Big Box REIT PLC

     35,289          58,834  

United Utilities Group PLC

     3,865          46,092  

Vodafone Group PLC

     186,631          189,118  
       

 

 

 
Total United Kingdom

 

       3,945,361  
       

 

 

 

United States - 58.3%

 

3M Co.

     6,231          747,222  

AbbVie, Inc.

     23,749          3,838,076  

Advance Auto Parts, Inc.

     512          75,279  

Agree Realty Corp.

     843          59,794  

Alliant Energy Corp.

     3,060          168,943  

Ally Financial, Inc.

     3,022          73,888  

Altria Group, Inc.

     48,881          2,234,351  

American Electric Power Co., Inc.

     6,132          582,233  

Americold Realty Trust, Inc.

     2,146          60,753  

Amgen, Inc.

     5,324          1,398,295  

Annaly Capital Management, Inc.

     10,206          215,142  

Antero Midstream Corp.

     6,269          67,643  

Apartment Income REIT Corp.

     2,388          81,932  

Ares Management Corp., Class A

     1,366          93,489  

Atlantic Union Bankshares Corp.

     1,004          35,281  

AvalonBay Communities, Inc.

     980          158,290  

Avangrid, Inc.(a)

     3,638          156,361  

Bank of Hawaii Corp.

     461          35,755  

Bank of New York Mellon Corp.

     6,175          281,086  

Bank OZK

     1,169          46,830  

Best Buy Co., Inc.

     2,955          237,021  

Black Hills Corp.

     981          69,004  

BlackRock, Inc.

     1,144          810,673  

Blackstone Mortgage Trust, Inc., Class A(a)

     1,723          36,476  

Blue Owl Capital, Inc.(a)

     5,063          53,668  

Boston Properties, Inc.

     1,715          115,900  

Brixmor Property Group, Inc.

     2,885          65,403  

Broadcom, Inc.

     3,225          1,803,194  

Brookfield Renewable Corp., Class A

     3,164          87,137  

Cadence Bank

     1,541          38,001  

Cal-Maine Foods, Inc.

     1,050          57,173  

Campbell Soup Co.

     1,636          92,843  

Carlyle Group, Inc.

     4,011          119,688  

Cathay General Bancorp

     1,287          52,497  

Chemours Co.

     1,261          38,612  

Chevron Corp.

     22,590          4,054,679  

Chord Energy Corp.

     475          64,985  

Cisco Systems, Inc.

     34,567          1,646,772  

Citigroup, Inc.

     19,471          880,673  

Citizens Financial Group, Inc.

     4,412          173,700  

Clearway Energy, Inc., Class C

     1,349          42,993  

Clorox Co.

     934          131,068  

CMS Energy Corp.

     3,091          195,753  

CNA Financial Corp.

     3,478          147,050  

Coca-Cola Co.

     44,188          2,810,799  

Cogent Communications Holdings, Inc.

     521          29,739  

Cohen & Steers, Inc.

     886          57,200  

Columbia Banking System, Inc.

     902          27,177  

Comcast Corp., Class A

     36,963          1,292,596  

Comerica, Inc.

     1,082          72,332  

Conagra Brands, Inc.

     3,742          144,815  

Consolidated Edison, Inc.

     4,372          416,695  

Corning, Inc.

     6,499          207,578  

Cousins Properties, Inc.

     2,338          59,128  

Cracker Barrel Old Country Store, Inc.(a)

     362          34,296  

Crown Castle, Inc.

     4,032          546,900  

CubeSmart

     2,184          87,906  

CVB Financial Corp.

     1,199          30,874  

CVR Energy, Inc.

     1,672          52,400  

Darden Restaurants, Inc.

     997          137,915  

Digital Realty Trust, Inc.

     3,353          336,205  

Dominion Energy, Inc.

     7,328          449,353  

Douglas Emmett, Inc.

     2,128          33,367  

Dow, Inc.

     13,970          703,948  

DTE Midstream LLC

     1,022          56,476  

Duke Energy Corp.

     7,198          741,322  

EastGroup Properties, Inc.

     567          83,950  

Eastman Chemical Co.

     1,032          84,046  

Edison International

     3,822          243,156  

Entergy Corp.

     1,659          186,637  

EPR Properties

     2,255          85,059  

Equitrans Midstream Corp.

     6,325          42,378  

Equity Residential

     4,663          275,117  

Essential Properties Realty Trust, Inc.

     3,410          80,033  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

December 31, 2022

 

Investments

   Shares        Value  

Essex Property Trust, Inc.

     510        $ 108,079  

Evercore, Inc., Class A

     523          57,049  

Evergy, Inc.

     1,942          122,210  

Eversource Energy

     3,920          328,653  

Exelon Corp.

     7,241          313,028  

Extra Space Storage, Inc.

     1,005          147,916  

Exxon Mobil Corp.

     48,104          5,305,871  

Federal Realty Investment Trust

     478          48,297  

Fidelity National Financial, Inc.

     2,559          96,270  

Fifth Third Bancorp

     5,537          181,669  

First American Financial Corp.

     654          34,230  

First Interstate BancSystem, Inc., Class A

     745          28,794  

FirstEnergy Corp.

     7,300          306,162  

Flowers Foods, Inc.

     2,040          58,630  

Foot Locker, Inc.

     1,265          47,804  

Ford Motor Co.

     44,786          520,861  

Franklin Resources, Inc.

     4,988          131,583  

Gaming and Leisure Properties, Inc.

     2,787          145,175  

Gap, Inc.(a)

     5,225          58,938  

Gilead Sciences, Inc.

     17,837          1,531,306  

Goldman Sachs Group, Inc.

     2,323          797,672  

GSK PLC

     20,242          350,043  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.(a)

     1,132          32,805  

Hasbro, Inc.

     1,333          81,326  

Hawaiian Electric Industries, Inc.

     867          36,284  

Healthpeak Properties, Inc.

     4,501          112,840  

Hewlett Packard Enterprise Co.

     9,865          157,445  

Highwoods Properties, Inc.

     3,228          90,319  

HP, Inc.

     8,817          236,913  

Huntington Bancshares, Inc.

     12,725          179,423  

Huntsman Corp.

     2,003          55,042  

Ingredion, Inc.

     469          45,929  

Innovative Industrial Properties, Inc.

     482          48,851  

International Business Machines Corp.

     10,834          1,526,402  

International Flavors & Fragrances, Inc.

     2,095          219,640  

International Paper Co.

     3,767          130,451  

Interpublic Group of Cos., Inc.

     1,945          64,788  

Invesco Ltd.

     5,332          95,923  

Iron Mountain, Inc.

     3,046          151,843  

Jackson Financial, Inc., Class A

     1,426          49,611  

JBG SMITH Properties

     1,514          28,736  

Jefferies Financial Group, Inc.

     1,744          59,784  

JPMorgan Chase & Co.

     23,179          3,108,304  

Juniper Networks, Inc.

     2,431          77,695  

Kellogg Co.

     3,222          229,535  

KeyCorp

     7,647          133,211  

Kilroy Realty Corp.

     1,172          45,321  

Kimberly-Clark Corp.

     2,845          386,209  

Kimco Realty Corp.

     5,995          126,974  

Kinder Morgan, Inc.

     28,418          513,797  

Kohl’s Corp.

     2,086          52,672  

Kraft Heinz Co.

     11,445          465,926  

Lamar Advertising Co., Class A

     1,593          150,379  

LCI Industries

     325          30,046  

Leggett & Platt, Inc.

     1,791          57,724  

Life Storage, Inc.

     1,200          118,200  

Lincoln National Corp.

     1,325          40,704  

LXP Industrial Trust

     2,942          29,479  

Macy’s, Inc.

     2,148          44,356  

ManpowerGroup, Inc.

     669          55,667  

MDU Resources Group, Inc.

     1,543          46,815  

Medical Properties Trust, Inc.(a)

     12,306          137,089  

Merck & Co., Inc.

     24,438          2,711,396  

MetLife, Inc.

     4,290          310,467  

Morgan Stanley

     13,807          1,173,871  

National Fuel Gas Co.

     996          63,047  

National Health Investors, Inc.

     526          27,468  

National Retail Properties, Inc.

     2,268          103,784  

National Storage Affiliates Trust

     1,493          53,927  

New Jersey Resources Corp.

     844          41,879  

New York Community Bancorp, Inc.(a)

     6,220          53,492  

NiSource, Inc.

     5,312          145,655  

Nordstrom, Inc.(a)

     1,516          24,468  

Northern Oil and Gas, Inc.(a)

     770          23,731  

Northern Trust Corp.

     1,341          118,665  

NRG Energy, Inc.

     1,906          60,649  

OGE Energy Corp.

     2,413          95,434  

Old National Bancorp

     1,640          29,487  

Old Republic International Corp.

     1,738          41,973  

Omnicom Group, Inc.

     1,191          97,150  

ONE Gas, Inc.

     268          20,293  

OneMain Holdings, Inc.

     2,088          69,551  

Organon & Co.

     3,931          109,793  

Outfront Media, Inc.

     3,345          55,460  

PACCAR, Inc.

     1,969          194,872  

Pacific Premier Bancorp, Inc.

     1,242          39,198  

Packaging Corp. of America

     852          108,979  

PacWest Bancorp

     1,829          41,976  

Paramount Global, Class B

     7,132          120,388  

Patterson Cos., Inc.

     582          16,313  

Pfizer, Inc.

     68,926          3,531,768  

Philip Morris International, Inc.

     30,231          3,059,680  

Phillips 66

     4,315          449,105  

Phillips Edison & Co., Inc.

     1,325          42,188  

Pinnacle West Capital Corp.

     1,269          96,495  

PNC Financial Services Group, Inc.

     5,321          840,399  

Portland General Electric Co.(a)

     1,250          61,250  

PotlatchDeltic Corp.

     1,202          52,876  

PPL Corp.

     4,732          138,269  

Principal Financial Group, Inc.

     2,384          200,065  

Prosperity Bancshares, Inc.

     584          42,445  

Prudential Financial, Inc.

     3,421          340,253  

Public Service Enterprise Group, Inc.

     3,968          243,119  

Radian Group, Inc.

     3,646          69,529  

Rayonier, Inc.

     1,369          45,122  

Realty Income Corp.

     6,780          430,055  

Regency Centers Corp.

     1,141          71,313  

Regions Financial Corp.

     7,436          160,320  

Reynolds Consumer Products, Inc.(a)

     1,368          41,013  

Rithm Capital Corp.

     8,123          66,365  

Ryder System, Inc.

     472          39,445  

Sabra Health Care REIT, Inc.

     3,837          47,694  

Scotts Miracle-Gro Co.(a)

     825          40,087  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

December 31, 2022

 

Investments

   Shares        Value  

Simon Property Group, Inc.

     4,894        $ 574,947  

SL Green Realty Corp.(a)

     906          30,550  

Sonoco Products Co.

     516          31,326  

South Jersey Industries, Inc.

     820          29,135  

Southern Co.

     14,637          1,045,228  

Southwest Gas Holdings, Inc.*

     566          35,024  

Spirit Realty Capital, Inc.

     1,200          47,916  

STAG Industrial, Inc.

     2,116          68,368  

Starwood Property Trust, Inc.

     7,020          128,677  

State Street Corp.

     3,168          245,742  

Stellantis NV

     21,145          299,329  

Synovus Financial Corp.

     941          35,335  

T. Rowe Price Group, Inc.

     2,298          250,620  

Tapestry, Inc.

     2,599          98,970  

TFS Financial Corp.

     1,559          22,465  

Travel + Leisure Co.

     1,114          40,550  

Truist Financial Corp.

     13,306          572,557  

U.S. Bancorp

     21,973          958,243  

UDR, Inc.

     2,637          102,131  

UGI Corp.

     2,905          107,688  

Umpqua Holdings Corp.

     2,108          37,628  

United Bankshares, Inc.

     1,111          44,984  

United Parcel Service, Inc., Class B

     9,121          1,585,595  

Unum Group

     1,737          71,269  

Vail Resorts, Inc.

     346          82,469  

Valero Energy Corp.

     4,483          568,713  

Valley National Bancorp

     4,114          46,529  

Ventas, Inc.

     4,028          181,461  

Verizon Communications, Inc.

     65,363          2,575,302  

Viatris, Inc.

     13,733          152,848  

VICI Properties, Inc.

     10,263          332,521  

Virtu Financial, Inc., Class A

     738          15,063  

Vistra Corp.

     4,959          115,049  

W.P. Carey, Inc.

     3,443          269,070  

Watsco, Inc.

     269          67,089  

Webster Financial Corp.

     1,487          70,395  

WEC Energy Group, Inc.

     3,501          328,254  

Welltower, Inc.

     4,047          265,281  

Western Union Co.

     3,706          51,032  

Whirlpool Corp.

     588          83,178  

Williams Cos., Inc.

     13,976          459,810  
       

 

 

 
Total United States

 

       79,000,263  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $125,777,216)

 

       134,663,738  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.3%

 

United States - 0.3%

 

WisdomTree International High Dividend Fund(a)(d)

     2,229          79,954  

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

     3,044          261,967  
       

 

 

 
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $324,211)

 

       341,921  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.8%

 

United States - 4.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(e)
(Cost: $6,537,040)
     6,537,040          6,537,040  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 104.5%
(Cost: $132,638,467)

 

       141,542,699  

Other Assets less Liabilities - (4.5)%

 

       (6,079,726
       

 

 

 
NET ASSETS - 100.0%

 

     $ 135,462,973  
       

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $10,139, which represents 0.01% of net assets.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $8,879,185 and the total market value of the collateral held by the Fund was $9,365,797. The total market value of the collateral includes non-cash U.S. Government and U.S. Government agencies securities collateral having a value of $2,828,757.

(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 December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

December 31, 2022

 

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
     Value at
12/31/2022
     Dividend
Income
 

WisdomTree International High Dividend Fund

   $ 2,943      $ 1,466,062      $ 1,364,609      $ (37,145   $ 12,703      $ 79,954      $ 15,359  

WisdomTree U.S. High Dividend Fund

     969        1,160,328        874,477        (29,573     4,720        261,967        6,136  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 
Total    $ 3,912      $ 2,626,390      $ 2,239,086      $ (66,718   $ 17,423      $ 341,921      $ 21,495  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

          

India

   $ 1,014,153      $ —        $ 10,139 *    $ 1,024,292  

Russia

     —          —          0 *      0  

Other

     133,639,446        —          —         133,639,446  

Exchange-Traded Funds

     341,921        —          —         341,921  

Investment of Cash Collateral for Securities Loaned

     —          6,537,040        —         6,537,040  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 134,995,520      $ 6,537,040      $ 10,139     $ 141,542,699  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Growth Leaders Fund (PLAT)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

 

Argentina - 1.3%

 

MercadoLibre, Inc.*      123        $ 104,087  
       

 

 

 

China - 6.0%

 

Alibaba Group Holding Ltd., ADR*

     1,805          159,003  

Bilibili, Inc., Class Z*

     3,500          83,767  

JD Health International, Inc.*(a)

     13,650          124,783  

Meituan, Class B*(a)

     5,400          120,870  
       

 

 

 
Total China

 

       488,423  
       

 

 

 

France - 0.9%

 

Adevinta ASA*      10,724          71,413  
       

 

 

 

Germany - 1.1%

 

Delivery Hero SE*(a)      1,944          92,907  
       

 

 

 

Israel - 0.7%

 

Fiverr International Ltd.*      1,942          56,590  
       

 

 

 

Netherlands - 0.9%

 

Just Eat Takeaway.com NV*(a)      3,333          70,254  
       

 

 

 

Poland - 1.1%

 

Allegro.eu SA*(a)      15,185          86,999  
       

 

 

 

United Kingdom - 1.6%

 

Farfetch Ltd., Class A*(b)

     9,266          43,828  

London Stock Exchange Group PLC

     1,048          89,959  
       

 

 

 
Total United Kingdom

 

       133,787  
       

 

 

 

United States - 86.3%

 

ACV Auctions, Inc., Class A*(b)

     11,962          98,208  

Airbnb, Inc., Class A*

     1,162          99,351  

Alphabet, Inc., Class A*

     7,645          674,518  

Amazon.com, Inc.*

     6,010          504,840  

Angi, Inc.*(b)

     18,259          42,909  

Appian Corp., Class A*

     2,100          68,376  

Apple, Inc.

     6,111          794,002  

Bumble, Inc., Class A*

     3,175          66,834  

Cargurus, Inc.*

     4,025          56,390  

Cboe Global Markets, Inc.

     950          119,196  

Chegg, Inc.*

     4,946          124,985  

CoStar Group, Inc.*

     1,910          147,605  

Coupa Software, Inc.*

     1,457          115,351  

Coursera, Inc.*

     6,043          71,489  

DoorDash, Inc., Class A*

     1,541          75,232  

Dropbox, Inc., Class A*

     4,739          106,059  

Etsy, Inc.*

     1,290          154,516  

GoodRx Holdings, Inc., Class A*

     13,711          63,893  

IAA, Inc.*

     2,713          108,520  

Intercontinental Exchange, Inc.

     1,358          139,317  

Lyft, Inc. , Class A*

     6,110          67,332  

MarketAxess Holdings, Inc.

     385          107,373  

MasterCard, Inc., Class A

     818          284,443  

Match Group, Inc.*

     1,387          57,547  

Meta Platforms, Inc., Class A*

     2,194          264,026  

Microsoft Corp.

     3,324          797,162  

Nasdaq, Inc.

     2,195          134,663  

PayPal Holdings, Inc.*

     1,835          130,689  

Pinterest, Inc., Class A*

     5,524          134,123  

Redfin Corp.*(b)

     9,694          41,102  

ROBLOX Corp., Class A*

     3,320          94,487  

Roku, Inc.*

     1,227          49,939  

Salesforce, Inc.*

     1,109          147,042  

Snap, Inc., Class A*

     7,548          67,555  

Snowflake, Inc., Class A*

     931          133,636  

Teladoc Health, Inc.*(b)

     3,035          71,778  

Tradeweb Markets, Inc., Class A

     1,621          105,251  

Uber Technologies, Inc.*

     4,985          123,279  

Upstart Holdings, Inc.*(b)

     2,236          29,560  

Upwork, Inc.*

     5,546          57,900  

Visa, Inc., Class A

     1,758          365,242  

Zillow Group, Inc., Class A*

     2,662          83,081  
       

 

 

 
Total United States

 

       6,978,801  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $13,479,294)

 

       8,083,261  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%

 

United States - 1.5%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $118,980)
     118,980          118,980  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 101.4%
(Cost: $13,598,274)

 

       8,202,241  

Other Assets less Liabilities - (1.4)%

 

       (116,561
       

 

 

 
NET ASSETS - 100.0%

 

     $ 8,085,680  
       

 

 

 

 

*

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 December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $294,618 and the total market value of the collateral held by the Fund was $306,191. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $187,211.

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Growth Leaders Fund (PLAT)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund’s investments:

 

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

Common Stocks

   $ 8,083,261      $ —        $ —        $ 8,083,261  

Investment of Cash Collateral for Securities Loaned

     —          118,980        —          118,980  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 8,083,261      $ 118,980      $ —        $ 8,202,241  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree India Earnings Fund (EPI) (consolidated)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 103.0%

       

India - 103.0%

       

Aerospace & Defense - 0.8%

       

Bharat Dynamics Ltd.

     40,358        $ 460,558  

Bharat Electronics Ltd.

     2,672,725          3,227,429  

Hindustan Aeronautics Ltd.

     53,689          1,642,697  

Mazagon Dock Shipbuilders Ltd.

     31,867          305,516  
       

 

 

 
Total Aerospace & Defense

 

       5,636,200  
       

 

 

 

Air Freight & Logistics - 0.0%

       

Allcargo Logistics Ltd.

     26,575          129,598  

TCI Express Ltd.

     5,494          119,114  

Transport Corp. of India Ltd.

     7,410          55,443  
       

 

 

 
Total Air Freight & Logistics

 

       304,155  
       

 

 

 

Auto Components - 1.3%

       

Apollo Tyres Ltd.

     133,622          523,796  

Balkrishna Industries Ltd.

     42,854          1,103,984  

Bharat Forge Ltd.

     551          5,860  

Bosch Ltd.

     495          103,297  

Ceat Ltd.

     1,844          36,610  

Endurance Technologies Ltd.(a)

     17,121          285,426  

Exide Industries Ltd.

     1,957,057          4,263,986  

Gabriel India Ltd.

     48          108  

JK Tyre & Industries Ltd.

     379,009          843,642  

Motherson Sumi Wiring India Ltd.

     801,356          564,717  

Samvardhana Motherson International Ltd.

     605,959          543,115  

Sundram Fasteners Ltd.

     20,080          235,848  

Suprajit Engineering Ltd.

     195          778  

Tube Investments of India Ltd.

     34,867          1,169,770  

UNO Minda Ltd.

     19,260          121,338  
       

 

 

 
Total Auto Components

 

       9,802,275  
       

 

 

 

Automobiles - 2.9%

       

Bajaj Auto Ltd.

     72,326          3,161,301  

Eicher Motors Ltd.

     56,888          2,219,512  

Hero MotoCorp Ltd.

     97,841          3,239,113  

Mahindra & Mahindra Ltd.

     524,481          7,919,517  

Maruti Suzuki India Ltd.

     38,981          3,955,396  

TVS Motor Co. Ltd.

     90,808          1,191,382  
       

 

 

 
Total Automobiles

 

       21,686,221  
       

 

 

 

Banks - 15.8%

       

AU Small Finance Bank Ltd.(a)

     135,435          1,071,382  

Axis Bank Ltd.

     2,063,117          23,285,815  

Bandhan Bank Ltd.*(a)

     33,077          93,638  

Bank of Baroda

     1,520,800          3,413,666  

Bank of India

     6,949          7,413  

Bank of Maharashtra

     7,366          2,724  

Canara Bank

     747,080          3,009,812  

Central Bank of India Ltd.*

     1,155,316          448,971  

City Union Bank Ltd.

     336,230          733,179  

CSB Bank Ltd.*

     219          629  

DCB Bank Ltd.

     202,180          309,636  

Equitas Small Finance Bank Ltd.*(a)

     426          300  

Federal Bank Ltd.

     2,881,121          4,842,498  

ICICI Bank Ltd.

     3,151,366          33,934,418  

IDBI Bank Ltd.*

     537,317          352,994  

IDFC First Bank Ltd.*

     10,317          7,333  

Indian Bank

     895,774          3,089,679  

Indian Overseas Bank*

     1,139          442  

IndusInd Bank Ltd.

     480,110          7,080,650  

Jammu & Kashmir Bank Ltd.*

     7,635          5,233  

Karnataka Bank Ltd.

     778,479          1,431,713  

Karur Vysya Bank Ltd.

     1,282,289          1,755,339  

Kotak Mahindra Bank Ltd.

     518,637          11,455,088  

Punjab National Bank

     2,674,638          1,825,013  

South Indian Bank Ltd.*

     19,268          4,379  

State Bank of India

     1,964,616          14,573,732  

UCO Bank*

     354,419          134,947  

Union Bank of India Ltd.

     3,641,324          3,538,770  

Yes Bank Ltd.*(b)

     3,906,791          972,802  
       

 

 

 
Total Banks

 

       117,382,195  
       

 

 

 

Beverages - 0.3%

       

Radico Khaitan Ltd.

     51,386          628,831  

United Spirits Ltd.*

     57,114          605,831  

Varun Beverages Ltd.

     49,679          794,185  
       

 

 

 
Total Beverages

 

       2,028,847  
       

 

 

 

Biotechnology - 0.1%

       
Biocon Ltd.      155,047          490,742  
       

 

 

 

Building Products - 0.2%

       

Astral Ltd.

     15,385          365,220  

Blue Star Ltd.

     23,889          346,380  

Electrosteel Castings Ltd.

     835,510          388,316  

Kajaria Ceramics Ltd.

     9,862          138,304  

Prince Pipes & Fittings Ltd.

     19,719          142,118  
       

 

 

 
Total Building Products

 

       1,380,338  
       

 

 

 

Capital Markets - 0.4%

       

Anand Rathi Wealth Ltd.

     7,085          60,081  

Angel One Ltd.

     10,770          170,715  

CRISIL Ltd.

     8,031          297,758  

HDFC Asset Management Co. Ltd.(a)

     43,958          1,159,125  

ICICI Securities Ltd.(a)

     153,012          919,866  

Indian Energy Exchange Ltd.(a)

     112,393          190,197  

Motilal Oswal Financial Services Ltd.

     4,419          36,661  

Multi Commodity Exchange of India Ltd.

     13,727          257,881  

Nippon Life India Asset Management Ltd.(a)

     41,306          124,397  

Share India Securities Ltd.

     2,123          32,126  

UTI Asset Management Co. Ltd.

     25          260  
       

 

 

 
Total Capital Markets

 

       3,249,067  
       

 

 

 

Chemicals - 4.5%

       

Aarti Industries Ltd.

     80,947          596,951  

Advanced Enzyme Technologies Ltd.

     66,995          227,393  

Alkyl Amines Chemicals

     2,990          96,186  

Andhra Sugars Ltd.

     203,891          328,399  

Asian Paints Ltd.

     93,397          3,486,046  

Atul Ltd.

     1,768          176,479  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

December 31, 2022

 

Investments

   Shares        Value  

Balaji Amines Ltd.

     4,903        $ 160,537  

BASF India Ltd.

     31          1,057  

Berger Paints India Ltd.

     77,772          546,510  

Bhansali Engineering Polymers Ltd.

     105,115          136,206  

Camlin Fine Sciences Ltd.*

     158,298          306,340  

Castrol India Ltd.

     77,463          115,310  

Chambal Fertilisers and Chemicals Ltd.

     238,340          893,667  

Chemplast Sanmar Ltd.*

     25,274          140,423  

Coromandel International Ltd.

     84,198          902,892  

DCM Shriram Ltd.

     85,585          929,921  

Deepak Fertilisers & Petrochemicals Corp. Ltd.

     81,250          702,651  

Deepak Nitrite Ltd.

     45,628          1,094,951  

EID Parry India Ltd.

     154,860          1,064,253  

Finolex Industries Ltd.

     465,211          1,053,234  

Galaxy Surfactants Ltd.

     4,597          136,601  

GHCL Ltd.

     88,050          543,221  

Gujarat Alkalies & Chemicals Ltd.

     30,988          287,331  

Gujarat Fluorochemicals Ltd.

     3,223          121,191  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

     270,771          1,823,032  

Himadri Speciality Chemical Ltd.

     242,882          295,933  

India Glycols Ltd.

     7,964          73,893  

INEOS Styrolution India Ltd.

     32,583          305,980  

Jubilant Ingrevia Ltd.

     98,016          626,210  

Kansai Nerolac Paints Ltd.

     60,113          319,166  

Kiri Industries Ltd.*

     106,041          604,227  

Linde India Ltd.

     13,413          556,875  

Manali Petrochemicals Ltd.

     548,280          541,122  

Navin Fluorine International Ltd.

     15,029          739,233  

NOCIL Ltd.

     4,952          13,947  

Panama Petrochem Ltd.

     15,788          66,087  

PCBL Ltd.

     196,327          307,673  

PI Industries Ltd.

     30,018          1,240,887  

Pidilite Industries Ltd.

     39,355          1,213,117  

Polyplex Corp. Ltd.

     41,329          795,857  

Rain Industries Ltd.

     281,946          581,750  

Rallis India Ltd.

     230          674  

Rashtriya Chemicals & Fertilizers Ltd.

     335,162          545,099  

Sharda Cropchem Ltd.

     42,167          262,467  

Solar Industries India Ltd.

     3,538          187,508  

SRF Ltd.

     67,671          1,873,447  

Sudarshan Chemical Industries Ltd.

     253          1,192  

Sumitomo Chemical India Ltd.

     20,293          119,751  

Supreme Industries Ltd.

     11,167          330,711  

Tata Chemicals Ltd.

     77,886          882,278  

Thirumalai Chemicals Ltd.

     16          39  

UPL Ltd.

     501,501          4,341,230  

Valiant Organics Ltd.(a)

     30,785          221,743  

Vinati Organics Ltd.

     10,820          260,907  
       

 

 

 
Total Chemicals

 

       33,179,785  
       

 

 

 

Commercial Services & Supplies - 0.0%

       
Indian Railway Catering & Tourism Corp. Ltd.      39,444          304,996  
       

 

 

 

Communications Equipment - 0.0%

       
Sterlite Technologies Ltd.      152,341          323,630  
       

 

 

 

Construction & Engineering - 2.1%

       

Ashoka Buildcon Ltd.*

     278,507          301,803  

Hindustan Construction Co. Ltd.*

     2,146,872          521,602  

IRB Infrastructure Developers Ltd.

     209,990          738,252  

J Kumar Infraprojects Ltd.

     10,451          34,399  

Kalpataru Power Transmission Ltd.

     40,011          270,303  

KEC International Ltd.

     31,724          189,604  

KNR Constructions Ltd.

     185,020          569,955  

Larsen & Toubro Ltd.

     428,259          10,797,324  

NBCC India Ltd.

     254,775          119,488  

NCC Ltd.

     381,124          386,514  

Praj Industries Ltd.

     313          1,347  

PSP Projects Ltd.

     8,603          72,823  

Rail Vikas Nigam Ltd.

     685,037          565,137  

Voltas Ltd.

     78,824          762,086  
       

 

 

 
Total Construction & Engineering

 

       15,330,637  
       

 

 

 

Construction Materials - 2.8%

       

ACC Ltd.

     42,743          1,261,469  

Ambuja Cements Ltd.

     466,551          2,955,631  

Birla Corp. Ltd.

     53,436          633,184  

Dalmia Bharat Ltd.

     17,406          391,924  

Grasim Industries Ltd.

     379,645          7,909,080  

HeidelbergCement India Ltd.

     51,641          117,040  

India Cements Ltd.

     140,543          371,106  

JK Cement Ltd.

     20,844          735,851  

JK Lakshmi Cement Ltd.

     107,378          1,059,568  

Orient Cement Ltd.

     285          424  

Ramco Cements Ltd.

     116,822          988,814  

Rhi Magnesita India Ltd.

     1,625          16,492  

Shree Cement Ltd.

     94          26,462  

UltraTech Cement Ltd.

     49,388          4,154,400  
       

 

 

 
Total Construction Materials

 

       20,621,445  
       

 

 

 

Consumer Finance - 0.2%

       

Cholamandalam Financial Holdings Ltd.

     118,302          787,274  

SBI Cards & Payment Services Ltd.

     63,301          608,678  
       

 

 

 
Total Consumer Finance

 

       1,395,952  
       

 

 

 

Containers & Packaging - 0.3%

       

AGI Greenpac Ltd.

     22,835          90,286  

EPL Ltd.

     167,342          345,182  

Jai Corp. Ltd.

     42,985          77,729  

Time Technoplast Ltd.

     245,964          267,281  

Uflex Ltd.

     196,948          1,338,499  
       

 

 

 
Total Containers & Packaging

 

       2,118,977  
       

 

 

 

Diversified Financial Services - 0.4%

       
Bajaj Finserv Ltd.      171,071          3,200,680  
       

 

 

 

Diversified Telecommunication Services - 0.3%

       

HFCL Ltd.

     629,296          560,608  

Indus Towers Ltd.

     195,967          451,129  

Railtel Corp. of India Ltd.

     897,962          1,375,761  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

December 31, 2022

 

Investments

   Shares        Value  

Tata Communications Ltd.

     1,020        $ 15,713  
       

 

 

 
Total Diversified Telecommunication Services

 

       2,403,211  
       

 

 

 

Electric Utilities - 2.8%

       

Adani Transmission Ltd.*

     28,587          894,704  

CESC Ltd.

     1,428,444          1,319,148  

Power Grid Corp. of India Ltd.

     5,638,259          14,564,196  

SJVN Ltd.

     976,133          404,117  

Tata Power Co. Ltd.

     868,489          2,180,408  

Torrent Power Ltd.

     192,787          1,147,331  
       

 

 

 
Total Electric Utilities

 

       20,509,904  
       

 

 

 

Electrical Equipment - 0.6%

       

ABB India Ltd.

     2,626          85,163  

Amara Raja Batteries Ltd.

     25,117          173,584  

CG Power & Industrial Solutions Ltd.*

     2,383          7,786  

Finolex Cables Ltd.

     103,036          681,261  

Havells India Ltd.

     107,210          1,425,428  

KEI Industries Ltd.

     75,290          1,332,978  

Polycab India Ltd.

     16,151          501,554  
       

 

 

 
Total Electrical Equipment

 

       4,207,754  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

       
Redington Ltd.      897,773          1,962,013  
       

 

 

 

Entertainment - 0.0%

       
Saregama India Ltd.      1,218          5,674  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 0.0%

       
Mindspace Business Parks REIT(a)      52,919          213,844  
       

 

 

 

Food & Staples Retailing - 0.1%

       
Avenue Supermarts Ltd.*(a)      15,737          773,962  
       

 

 

 

Food Products - 1.0%

       

Avanti Feeds Ltd.

     28,010          130,468  

Balrampur Chini Mills Ltd.

     316,835          1,519,452  

Bombay Burmah Trading Co.

     39          428  

Britannia Industries Ltd.

     27,127          1,412,404  

CCL Products India Ltd.

     64,210          411,004  

Dalmia Bharat Sugar & Industries Ltd.

     159          733  

Godrej Agrovet Ltd.(a)

     1,535          8,715  

Gujarat Ambuja Exports Ltd.

     95,817          296,207  

Kaveri Seed Co. Ltd.

     44,826          279,993  

KRBL Ltd.

     115,639          546,745  

LT Foods Ltd.

     462,570          646,077  

Marico Ltd.

     208,121          1,282,612  

Mrs Bectors Food Specialities Ltd.

     29,339          148,841  

Nestle India Ltd.

     342          81,050  

Patanjali Foods Ltd.

     2,131          30,740  

Tata Coffee Ltd.

     36,709          96,554  

Tata Consumer Products Ltd.

     27,903          258,674  

Triveni Engineering & Industries Ltd.

     64,389          219,404  

Venky’s India Ltd.

     75          1,733  

Zydus Wellness Ltd.

     14,962          272,510  
       

 

 

 
Total Food Products

 

       7,644,344  
       

 

 

 

Gas Utilities - 1.8%

       

Adani Total Gas Ltd.

     13,679          610,594  

GAIL India Ltd.

     8,412,528          9,766,993  

Gujarat Gas Ltd.

     129,382          760,293  

Gujarat State Petronet Ltd.

     380,920          1,214,174  

Indraprastha Gas Ltd.

     223,909          1,120,357  
       

 

 

 
Total Gas Utilities

 

       13,472,411  
       

 

 

 

Health Care Equipment & Supplies - 0.0%

       
Poly Medicure Ltd.      9,776          106,097  
       

 

 

 

Health Care Providers & Services - 0.4%

       

Apollo Hospitals Enterprise Ltd.

     21,221          1,148,545  

Aster DM Healthcare Ltd.*(a)

     71,285          199,129  

Dr. Lal PathLabs Ltd.(a)

     7,594          207,493  

Fortis Healthcare Ltd.*

     86,536          299,262  

Max Healthcare Institute Ltd.*

     109,816          583,460  

Metropolis Healthcare Ltd.(a)

     10          160  

Vijaya Diagnostic Centre Pvt Ltd.

     35,774          189,032  
       

 

 

 
Total Health Care Providers & Services

 

       2,627,081  
       

 

 

 

Hotels, Restaurants & Leisure - 0.1%

       

Delta Corp. Ltd.

     74,780          192,351  

Jubilant Foodworks Ltd.

     94,155          581,626  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       773,977  
       

 

 

 

Household Durables - 0.2%

       

Amber Enterprises India Ltd.*

     4,724          107,996  

Bajaj Electricals Ltd.

     214          3,141  

Crompton Greaves Consumer Electricals Ltd.

     218,614          889,069  

Dixon Technologies India Ltd.

     7          330  

Orient Electric Ltd.

     49,353          157,252  

Stove Kraft Ltd.*

     27,688          169,482  

Whirlpool of India Ltd.

     18,532          335,359  
       

 

 

 
Total Household Durables

 

       1,662,629  
       

 

 

 

Household Products - 0.0%

       
Jyothy Labs Ltd.      36,163          89,544  
       

 

 

 

Independent Power & Renewable Electricity Producers - 2.6%

       

Adani Power Ltd.*

     379,100          1,372,651  

Jaiprakash Power Ventures Ltd.*

     3,345,442          305,308  

JSW Energy Ltd.

     253,727          882,049  

NHPC Ltd.

     5,494,521          2,640,000  

NLC India Ltd.

     52,417          54,552  

NTPC Ltd.

     6,971,825          14,027,079  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       19,281,639  
       

 

 

 

Industrial Conglomerates - 0.4%

       

Apar Industries Ltd.

     9,590          207,855  

BEML Ltd.*

     15,621          67,031  

Godrej Industries Ltd.*

     17,976          93,411  

Nava Ltd.

     274,538          815,019  

Siemens Ltd.

     43,072          1,471,518  
       

 

 

 
Total Industrial Conglomerates

 

       2,654,834  
       

 

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

December 31, 2022

 

Investments

   Shares        Value  

Insurance - 0.5%

       

HDFC Life Insurance Co. Ltd.(a)

     142,702        $ 976,732  

ICICI Lombard General Insurance Co. Ltd.(a)

     31,072          464,521  

ICICI Prudential Life Insurance Co. Ltd.(a)

     105,043          573,020  

Max Financial Services Ltd.*

     46,656          382,080  

New India Assurance Co. Ltd.(a)

     2,585          3,929  

SBI Life Insurance Co. Ltd.(a)

     67,836          1,009,627  
       

 

 

 
Total Insurance

 

       3,409,909  
       

 

 

 

Interactive Media & Services - 1.8%

       

Brightcom Group Ltd.

     2,278,387          809,677  

Info Edge India Ltd.

     265,476          12,617,731  

Just Dial Ltd.*

     15,929          115,699  
       

 

 

 
Total Interactive Media & Services

 

       13,543,107  
       

 

 

 

IT Services - 11.5%

       

Cigniti Technologies Ltd.

     51          325  

Coforge Ltd.

     19,098          896,634  

Computer Age Management Services Ltd.

     16          430  

Datamatics Global Services Ltd.

     30,249          101,299  

eClerx Services Ltd.

     22,211          343,474  

Firstsource Solutions Ltd.

     512,692          633,971  

Happiest Minds Technologies Ltd.

     14,730          156,897  

HCL Technologies Ltd.

     871,344          10,946,305  

Infibeam Avenues Ltd.

     577,772          115,931  

Infosys Ltd.

     2,013,303          36,703,295  

LTIMindtree Ltd.(a)

     18,235          962,203  

Mphasis Ltd.

     49,064          1,169,992  

Persistent Systems Ltd.

     22,963          1,074,429  

Sonata Software Ltd.

     63,549          433,006  

Tata Consultancy Services Ltd.

     479,965          18,894,017  

Tech Mahindra Ltd.

     518,904          6,375,124  

Vakrangee Ltd.

     303,745          101,885  

Wipro Ltd.

     1,260,774          5,985,362  

Zensar Technologies Ltd.

     140,479          361,683  
       

 

 

 
Total IT Services

 

       85,256,262  
       

 

 

 

Life Sciences Tools & Services - 0.4%

       

Divi’s Laboratories Ltd.

     56,953          2,349,716  

Syngene International Ltd.(a)

     38,225          270,550  
       

 

 

 
Total Life Sciences Tools & Services

 

       2,620,266  
       

 

 

 

Machinery - 0.6%

       

AIA Engineering Ltd.

     30,826          955,725  

Cochin Shipyard Ltd.(a)

     4,807          31,042  

Cummins India Ltd.

     83,013          1,385,122  

Escorts Kubota Ltd.

     11,835          306,161  

Grindwell Norton Ltd.

     905          19,512  

Jamna Auto Industries Ltd.

     141,668          179,375  

Schaeffler India Ltd.

     4,295          142,595  

SKF India Ltd.

     15,073          819,714  

Thermax Ltd.

     19,822          471,578  

Timken India Ltd.

     10,426          391,161  
       

 

 

 
Total Machinery

 

       4,701,985  
       

 

 

 

Marine - 0.0%

       
Shipping Corp. of India Ltd.      219,780          361,164  
       

 

 

 

Media - 0.4%

       

Affle India Ltd.*

     636          8,324  

Hathway Cable & Datacom Ltd.*

     1,095,249          229,032  

Network18 Media & Investments Ltd.*

     2,016          1,611  

Sun TV Network Ltd.

     127,435          749,622  

TV18 Broadcast Ltd.*

     463,010          207,355  

Zee Entertainment Enterprises Ltd.

     578,147          1,677,556  
       

 

 

 
Total Media

 

       2,873,500  
       

 

 

 

Metals & Mining - 18.0%

       

APL Apollo Tubes Ltd.

     80,687          1,065,033  

Hindalco Industries Ltd.

     3,319,928          18,995,382  

Hindustan Zinc Ltd.

     501,432          1,949,845  

Jindal Saw Ltd.

     194,527          243,482  

Jindal Stainless Hisar Ltd.*

     319,515          1,693,549  

Jindal Stainless Ltd.*

     678,667          1,961,842  

Jindal Steel & Power Ltd.

     833,723          5,851,077  

JSW Steel Ltd.

     1,736,863          16,124,714  

Kirloskar Ferrous Industries Ltd.

     70,809          303,204  

Maharashtra Seamless Ltd.

     6,386          25,029  

Maithan Alloys Ltd.

     27,419          335,604  

Mishra Dhatu Nigam Ltd.(a)

     46,492          121,948  

MM Forgings Ltd.

     2,366          23,491  

National Aluminium Co. Ltd.

     54,844          53,299  

NMDC Ltd.

     3,643,876          5,419,787  

NMDC Steel Ltd.*

     3,443,700          1,542,235  

Ramkrishna Forgings Ltd.

     48,435          153,917  

Ratnamani Metals & Tubes Ltd.

     2,238          52,915  

Sandur Manganese & Iron Ores Ltd.

     9,340          91,876  

Sarda Energy & Minerals Ltd.

     72,014          906,986  

Shyam Metalics & Energy Ltd.

     477,809          1,811,204  

Steel Authority of India Ltd.

     8,792,505          8,784,003  

Sunflag Iron & Steel Co. Ltd.*

     57,113          77,492  

Surya Roshni Ltd.

     56,753          336,210  

Tata Metaliks Ltd.

     32,290          312,147  

Tata Steel Long Products Ltd.

     15,444          126,447  

Tata Steel Ltd.

     38,259,885          52,096,894  

Tinplate Co. of India Ltd.

     113,863          460,999  

Usha Martin Ltd.

     197,017          410,085  

Vedanta Ltd.

     2,927,347          10,912,533  

Welspun Corp. Ltd.

     411,776          1,179,383  
       

 

 

 
Total Metals & Mining

 

       133,422,612  
       

 

 

 

Oil, Gas & Consumable Fuels - 17.6%

       

Aegis Logistics Ltd.

     488,252          2,051,744  

Bharat Petroleum Corp. Ltd.

     1,412,352          5,642,238  

Chennai Petroleum Corp. Ltd.

     781,359          1,953,161  

Coal India Ltd.

     4,323,464          11,761,097  

Great Eastern Shipping Co. Ltd.

     363,730          2,949,673  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

December 31, 2022

 

Investments

   Shares        Value  

Hindustan Petroleum Corp. Ltd.

     1,195,483        $ 3,398,016  

Indian Oil Corp. Ltd.

     10,779,776          9,968,003  

Oil & Natural Gas Corp. Ltd.

     13,580,971          24,090,505  

Oil India Ltd.

     2,097,263          5,278,015  

Petronet LNG Ltd.

     1,811,561          4,717,766  

Reliance Industries Ltd.

     1,900,616          58,518,664  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       130,328,882  
       

 

 

 

Paper & Forest Products - 0.1%

       

Century Plyboards India Ltd.

     41,666          259,122  

Century Textiles & Industries Ltd.

     17,126          148,334  

Greenply Industries Ltd.

     2,333          4,079  

JK Paper Ltd.

     71,144          351,807  

West Coast Paper Mills Ltd.

     26,120          165,314  
       

 

 

 
Total Paper & Forest Products

 

       928,656  
       

 

 

 

Personal Products - 1.4%

       

Bajaj Consumer Care Ltd.

     1,771          3,560  

Colgate-Palmolive India Ltd.

     12,492          231,977  

Dabur India Ltd.

     196,370          1,332,672  

Emami Ltd.

     56,674          291,179  

Godrej Consumer Products Ltd.*

     167,698          1,771,745  

Hindustan Unilever Ltd.

     214,101          6,627,866  
       

 

 

 
Total Personal Products

 

       10,258,999  
       

 

 

 

Pharmaceuticals - 3.1%

       

Aarti Drugs Ltd.

     345          1,919  

Aarti Pharmalabs Ltd.*

     21,013          96,415  

Ajanta Pharma Ltd.

     21,303          312,078  

Alembic Pharmaceuticals Ltd.

     2,927          20,269  

Alkem Laboratories Ltd.

     19,305          701,145  

AMI Organics Ltd.

     14,445          168,554  

Aurobindo Pharma Ltd.

     361,161          1,913,416  

Caplin Point Laboratories Ltd.

     22,940          197,789  

Cipla Ltd.

     270,992          3,524,403  

Dr. Reddy’s Laboratories Ltd.

     59,315          3,038,200  

Eris Lifesciences Ltd.(a)

     12,882          100,784  

FDC Ltd.*

     533          1,745  

Gland Pharma Ltd.*(a)

     25,351          483,103  

GlaxoSmithKline Pharmaceuticals Ltd.

     29,202          465,492  

Glenmark Pharmaceuticals Ltd.

     115,195          590,595  

Granules India Ltd.

     166,639          642,143  

Indoco Remedies Ltd.

     75,709          372,139  

IOL Chemicals and Pharmaceuticals Ltd.

     859          3,876  

Ipca Laboratories Ltd.

     55,355          564,122  

JB Chemicals & Pharmaceuticals Ltd.

     14,058          330,422  

Jubilant Pharmova Ltd.

     128,483          582,002  

Laurus Labs Ltd.(a)

     56,078          254,361  

Marksans Pharma Ltd.

     4,399          3,097  

Natco Pharma Ltd.

     29,348          199,242  

Neuland Laboratories Ltd.

     10,442          210,399  

Sequent Scientific Ltd.*

     3,268          3,460  

Shilpa Medicare Ltd.

     78          263  

Sun Pharmaceutical Industries Ltd.

     390,135          4,722,364  

Suven Pharmaceuticals Ltd.

     116,923          699,446  

Torrent Pharmaceuticals Ltd.

     39,848          746,867  

Zydus Lifesciences Ltd.

     465,694          2,363,933  
       

 

 

 
Total Pharmaceuticals

 

       23,314,043  
       

 

 

 

Professional Services - 0.1%

       
L&T Technology Services Ltd.(a)      14,930          664,758  
       

 

 

 

Real Estate Management & Development - 0.4%

       

DLF Ltd.

     9,600          43,515  

Macrotech Developers Ltd.*(a)

     5,794          76,398  

Oberoi Realty Ltd.

     95,708          1,004,107  

Phoenix Mills Ltd.

     26,462          455,000  

Prestige Estates Projects Ltd.

     128,167          718,141  

Sobha Ltd.

     45,847          319,261  
       

 

 

 
Total Real Estate Management & Development

 

       2,616,422  
       

 

 

 

Road & Rail - 0.0%

       
Container Corp. of India Ltd.      29,671          264,970  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.0%

       
Borosil Renewables Ltd.*      2,164          13,305  
       

 

 

 

Software - 0.5%

       

Birlasoft Ltd.

     161,760          584,139  

Cyient Ltd.

     73,052          716,171  

Intellect Design Arena Ltd.

     49,479          266,862  

KPIT Technologies Ltd.

     9,562          81,398  

Newgen Software Technologies Ltd.

     34,379          149,683  

Oracle Financial Services Software Ltd.

     20,925          764,699  

Route Mobile Ltd.

     15,979          234,789  

Tanla Platforms Ltd.

     50,034          432,090  

Tata Elxsi Ltd.

     11,210          851,746  
       

 

 

 
Total Software

 

       4,081,577  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.9%

       

Dollar Industries Ltd.

     10,247          52,176  

Filatex India Ltd.

     18,474          10,272  

Gokaldas Exports Ltd.*

     22,198          98,111  

Indo Count Industries Ltd.

     150,438          244,669  

Kalyan Jewellers India Ltd.*

     18,445          28,215  

KPR Mill Ltd.

     6,942          43,361  

LUX Industries Ltd.*

     4,946          98,205  

Page Industries Ltd.

     604          312,745  

Rajesh Exports Ltd.

     119,305          1,055,185  

Raymond Ltd.

     8,876          157,790  

Relaxo Footwears Ltd.

     17,414          191,558  

Rupa & Co. Ltd.

     67,962          231,086  

Siyaram Silk Mills Ltd.

     21,610          137,436  

Titan Co. Ltd.

     78,401          2,461,581  

Trident Ltd.

     549,626          227,544  

Vaibhav Global Ltd.

     37          139  

Vardhman Textiles Ltd.*

     282,885          1,128,907  

Welspun India Ltd.

     583,119          543,436  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       7,022,416  
       

 

 

 

Tobacco - 1.3%

       

Godfrey Phillips India Ltd.

     9,025          215,856  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

December 31, 2022

 

Investments

   Shares        Value  

ITC Ltd.

     2,274,917          $ 9,116,992  
         

 

 

 
Total Tobacco

 

         9,332,848  
         

 

 

 

Trading Companies & Distributors - 0.4%

         
Adani Enterprises Ltd.      60,574            2,825,042  
         

 

 

 

Transportation Infrastructure - 0.7%

         
Adani Ports & Special Economic Zone Ltd.      542,235            5,362,051  
         

 

 

 

Wireless Telecommunication Services - 0.6%

         
Bharti Airtel Ltd.      421,251            4,104,562  
         

 

 

 
TOTAL COMMON STOCKS
(Cost: $467,130,229)

 

         764,132,396  
         

 

 

 
     Principal
Amount
          

CORPORATE BONDS - 0.0%

         

India - 0.0%

         
Britannia Industries Ltd.
5.50%, 6/3/24, Series N3
(Cost: $11,593)
     843,639       INR          9,924  
         

 

 

 
     Shares           

EXCHANGE-TRADED FUND - 0.0%

         

United States - 0.0%

         
WisdomTree India ex-State-Owned Enterprises Fund(c)
(Cost: $26,901)
     1,100            34,809  
         

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 103.0%
(Cost: $467,168,723)

 

         764,177,129  

Other Assets less Liabilities - (3.0)%

 

         (22,197,399
         

 

 

 
NET ASSETS - 100.0%

 

       $ 741,979,730  
         

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $1,705,681, which represents 0.23% of net assets.

(a) 

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

(b) 

This security, 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 December 31, 2022, 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      $ 972,802        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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation
/Depreciation
    Value at
12/31/2022
     Dividend
Income
 

WisdomTree India ex-State-Owned Enterprises Fund

   $ 38,156      $ —        $ —        $ —        $ (3,347   $ 34,809      $ 682  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

          

Industrial Conglomerates

   $ 2,587,803      $ —        $ 67,031 *    $ 2,654,834  

Metals & Mining

     131,880,377        —          1,542,235 *      133,422,612  

Pharmaceuticals

     23,217,628        —          96,415 *      23,314,043  

Other

     604,740,907        —          —         604,740,907  

Corporate Bonds

     —          9,924        —         9,924  

Exchange-Traded Fund

     34,809        —          —         34,809  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 762,461,524      $ 9,924      $ 1,705,681     $ 764,177,129  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 102.3%

 

India - 102.3%

 

Airlines - 0.3%

 

InterGlobe Aviation Ltd.*(a)      815        $ 19,778  
       

 

 

 

Auto Components - 2.6%

 

Apollo Tyres Ltd.

     2,666          10,451  

Balkrishna Industries Ltd.

     647          16,668  

Bharat Forge Ltd.

     1,918          20,398  

Bosch Ltd.

     73          15,234  

Motherson Sumi Wiring India Ltd.

     14,040          9,894  

MRF Ltd.

     20          21,403  

Samvardhana Motherson International Ltd.

     14,351          12,862  

Sona Blw Precision Forgings Ltd.(a)

     1,608          8,154  

Sundram Fasteners Ltd.

     833          9,784  

Tube Investments of India Ltd.

     832          27,913  

UNO Minda Ltd.

     1,560          9,828  
       

 

 

 
Total Auto Components

 

       162,589  
       

 

 

 

Automobiles - 6.9%

 

Bajaj Auto Ltd.

     560          24,477  

Eicher Motors Ltd.

     1,229          47,950  

Hero MotoCorp Ltd.

     1,065          35,258  

Mahindra & Mahindra Ltd.

     8,052          121,583  

Maruti Suzuki India Ltd.

     1,086          110,196  

Tata Motors Ltd.*

     14,919          69,961  

TVS Motor Co. Ltd.

     1,798          23,589  
       

 

 

 
Total Automobiles

 

       433,014  
       

 

 

 

Banks - 15.1%

 

AU Small Finance Bank Ltd.(a)

     2,757          21,810  

Axis Bank Ltd.

     20,863          235,475  

Bandhan Bank Ltd.*(a)

     6,117          17,316  

Federal Bank Ltd.

     12,012          20,189  

ICICI Bank Ltd.

     41,251          444,197  

IDFC First Bank Ltd.*

     22,445          15,953  

Kotak Mahindra Bank Ltd.

     8,856          195,602  

Yes Bank Ltd.*(b)

     3,819          951  
       

 

 

 
Total Banks

 

       951,493  
       

 

 

 

Beverages - 1.2%

 

Radico Khaitan Ltd.

     666          8,150  

United Breweries Ltd.

     609          12,512  

United Spirits Ltd.*

     2,545          26,996  

Varun Beverages Ltd.

     1,917          30,646  
       

 

 

 
Total Beverages

 

       78,304  
       

 

 

 

Biotechnology - 0.2%

 

Biocon Ltd.      3,872          12,255  
       

 

 

 

Building Products - 0.4%

 

Astral Ltd.

     722          17,139  

Kajaria Ceramics Ltd.

     718          10,069  
       

 

 

 
Total Building Products

 

       27,208  
       

 

 

 

Capital Markets - 0.4%

 

HDFC Asset Management Co. Ltd.(a)

     645          17,008  

IDFC Ltd.

     9,782          9,613  
       

 

 

 
Total Capital Markets

 

       26,621  
       

 

 

 

Chemicals - 5.4%

 

Aarti Industries Ltd.

     1,597          11,777  

Asian Paints Ltd.

     3,825          142,768  

Atul Ltd.

     138          13,775  

Berger Paints India Ltd.

     1,888          13,267  

Carborundum Universal Ltd.

     874          9,246  

Coromandel International Ltd.

     1,015          10,884  

Deepak Nitrite Ltd.

     528          12,671  

Gujarat Fluorochemicals Ltd.

     300          11,281  

Navin Fluorine International Ltd.

     279          13,723  

PI Industries Ltd.

     669          27,655  

Solar Industries India Ltd.

     195          10,335  

SRF Ltd.

     1,213          33,582  

Supreme Industries Ltd.

     566          16,762  

Tata Chemicals Ltd.

     1,214          13,752  
       

 

 

 
Total Chemicals

 

       341,478  
       

 

 

 

Construction & Engineering - 0.3%

 

Voltas Ltd.      1,943          18,785  
       

 

 

 

Construction Materials - 4.2%

 

ACC Ltd.

     714          21,072  

Ambuja Cements Ltd.

     6,113          38,726  

Dalmia Bharat Ltd.

     685          15,424  

Grasim Industries Ltd.

     3,140          65,415  

JK Cement Ltd.

     286          10,097  

Ramco Cements Ltd.

     1,095          9,268  

Shree Cement Ltd.

     82          23,084  

UltraTech Cement Ltd.

     966          81,258  
       

 

 

 
Total Construction Materials

 

       264,344  
       

 

 

 

Diversified Financial Services - 0.9%

 

Bajaj Finserv Ltd.      3,076          57,551  
       

 

 

 

Diversified Telecommunication Services - 0.2%

 

Indus Towers Ltd.      6,779          15,606  
       

 

 

 

Electric Utilities - 1.8%

 

Adani Transmission Ltd.*

     2,488          77,868  

Tata Power Co. Ltd.

     13,622          34,199  
       

 

 

 
Total Electric Utilities

 

       112,067  
       

 

 

 

Electrical Equipment - 1.1%

 

ABB India Ltd.

     411          13,329  

CG Power & Industrial Solutions Ltd.*

     4,868          15,905  

Havells India Ltd.

     2,152          28,612  

Polycab India Ltd.

     359          11,149  
       

 

 

 
Total Electrical Equipment

 

       68,995  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

 

Honeywell Automation India Ltd.

     18          9,073  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Redington Ltd.

     4,849        $ 10,597  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       19,670  
       

 

 

 

Entertainment - 0.1%

 

PVR Ltd.*      398          8,275  
       

 

 

 

Food & Staples Retailing - 0.9%

 

Avenue Supermarts Ltd.*(a)      1,197          58,870  
       

 

 

 

Food Products - 3.3%

 

Britannia Industries Ltd.

     1,017          52,951  

Marico Ltd.

     4,458          27,474  

Nestle India Ltd.

     300          71,096  

Patanjali Foods Ltd.

     554          7,992  

Tata Consumer Products Ltd.

     5,316          49,282  
       

 

 

 
Total Food Products

 

       208,795  
       

 

 

 

Gas Utilities - 1.9%

 

Adani Total Gas Ltd.

     2,429          108,424  

Gujarat Gas Ltd.

     1,547          9,091  
       

 

 

 
Total Gas Utilities

 

       117,515  
       

 

 

 

Health Care Providers & Services - 1.6%

 

Apollo Hospitals Enterprise Ltd.

     855          46,275  

Dr. Lal PathLabs Ltd.(a)

     342          9,345  

Fortis Healthcare Ltd.*

     4,295          14,853  

Max Healthcare Institute Ltd.*

     5,962          31,676  
       

 

 

 
Total Health Care Providers & Services

 

       102,149  
       

 

 

 

Hotels, Restaurants & Leisure - 0.7%

 

Indian Hotels Co. Ltd.

     7,139          27,497  

Jubilant Foodworks Ltd.

     3,163          19,539  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       47,036  
       

 

 

 

Household Durables - 0.6%

 

Crompton Greaves Consumer Electricals Ltd.

     5,398          21,953  

Dixon Technologies India Ltd.

     269          12,696  
       

 

 

 
Total Household Durables

 

       34,649  
       

 

 

 

Independent Power & Renewable Electricity Producers - 1.1%

 

Adani Green Energy Ltd.*      3,057          71,383  
       

 

 

 

Industrial Conglomerates - 0.4%

 

Siemens Ltd.      744          25,418  
       

 

 

 

Insurance - 1.8%

 

HDFC Life Insurance Co. Ltd.(a)

     7,764          53,141  

ICICI Lombard General Insurance Co. Ltd.(a)

     2,023          30,244  

ICICI Prudential Life Insurance Co. Ltd.(a)

     3,354          18,296  

Max Financial Services Ltd.*

     1,841          15,077  
       

 

 

 
Total Insurance

 

       116,758  
       

 

 

 

Interactive Media & Services - 0.5%

 

Info Edge India Ltd.      610          28,993  
       

 

 

 

Internet & Direct Marketing Retail - 0.4%

 

Zomato Ltd.*      38,986          27,945  
       

 

 

 

IT Services - 13.0%

 

Coforge Ltd.

     284          13,334  

Computer Age Management Services Ltd.

     281          7,546  

HCL Technologies Ltd.

     8,591          107,925  

Infosys Ltd.

     29,588          539,401  

Mphasis Ltd.

     660          15,738  

Persistent Systems Ltd.

     380          17,780  

Tech Mahindra Ltd.

     5,242          64,402  

Wipro Ltd.

     11,703          55,558  
       

 

 

 
Total IT Services

 

       821,684  
       

 

 

 

Life Sciences Tools & Services - 0.7%

 

Divi’s Laboratories Ltd.      1,091          45,011  
       

 

 

 

Machinery - 1.4%

 

Ashok Leyland Ltd.

     11,769          20,400  

Cummins India Ltd.

     1,117          18,638  

Elgi Equipments Ltd.

     1,795          9,102  

Grindwell Norton Ltd.

     394          8,495  

Schaeffler India Ltd.

     318          10,558  

SKF India Ltd.

     192          10,441  

Thermax Ltd.

     333          7,922  
       

 

 

 
Total Machinery

 

       85,556  
       

 

 

 

Media - 0.3%

 

Zee Entertainment Enterprises Ltd.      7,372          21,391  
       

 

 

 

Metals & Mining - 3.6%

 

APL Apollo Tubes Ltd.

     1,229          16,222  

Jindal Steel & Power Ltd.

     3,135          22,002  

JSW Steel Ltd.

     7,487          69,508  

Tata Steel Ltd.

     64,221          87,447  

Vedanta Ltd.

     8,640          32,208  
       

 

 

 
Total Metals & Mining

 

       227,387  
       

 

 

 

Oil, Gas & Consumable Fuels - 10.7%

 

Reliance Industries Ltd.      22,009          677,642  
       

 

 

 

Personal Products - 5.4%

 

Colgate-Palmolive India Ltd.

     1,117          20,743  

Dabur India Ltd.

     5,270          35,765  

Emami Ltd.

     1,820          9,351  

Godrej Consumer Products Ltd.*

     3,460          36,555  

Hindustan Unilever Ltd.

     7,804          241,586  
       

 

 

 
Total Personal Products

 

       344,000  
       

 

 

 

Pharmaceuticals - 4.9%

 

Aarti Pharmalabs Ltd.*

     341          1,565  

Alkem Laboratories Ltd.

     336          12,203  

Aurobindo Pharma Ltd.

     2,344          12,418  

Cipla Ltd.

     4,512          58,681  

Dr. Reddy’s Laboratories Ltd.

     1,027          52,604  

Ipca Laboratories Ltd.

     1,084          11,047  

Laurus Labs Ltd.(a)

     3,239          14,692  

Lupin Ltd.

     1,936          17,170  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Sun Pharmaceutical Industries Ltd.

     8,808          $ 106,616  

Torrent Pharmaceuticals Ltd.

     766            14,357  

Zydus Lifesciences Ltd.

     1,879            9,538  
         

 

 

 
Total Pharmaceuticals

 

         310,891  
         

 

 

 

Real Estate Management & Development - 1.1%

 

DLF Ltd.

     5,218            23,652  

Godrej Properties Ltd.*

     941            13,930  

Macrotech Developers Ltd.*(a)

     688            9,072  

Oberoi Realty Ltd.

     970            10,177  

Phoenix Mills Ltd.

     736            12,655  
         

 

 

 
Total Real Estate Management & Development

 

         69,486  
         

 

 

 

Software - 0.5%

 

KPIT Technologies Ltd.

     1,321            11,245  

Tata Elxsi Ltd.

     284            21,579  
         

 

 

 
Total Software

 

         32,824  
         

 

 

 

Specialty Retail - 0.4%

 

Trent Ltd.      1,477            24,126  
         

 

 

 

Textiles, Apparel & Luxury Goods - 2.4%

 

Aditya Birla Fashion & Retail Ltd.*

     2,832            9,842  

Bata India Ltd.

     538            10,725  

Page Industries Ltd.

     47            24,336  

Titan Co. Ltd.

     3,313            104,019  
         

 

 

 
Total Textiles, Apparel & Luxury Goods

 

         148,922  
         

 

 

 

Transportation Infrastructure - 0.2%

 

GMR Airports Infrastructure Ltd.*      20,660            9,927  
         

 

 

 

Wireless Telecommunication Services - 3.1%

 

Bharti Airtel Ltd.      19,806            192,985  
         

 

 

 
TOTAL COMMON STOCKS
(Cost: $5,357,581)

 

       6,469,376  
         

 

 

 
     Principal
Amount
          

CORPORATE BONDS - 0.0%

 

India - 0.0%

 

Britannia Industries Ltd.
5.50%, 6/3/24, Series N3
(Cost: $328)
     23,867       INR          281  
         

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 102.3%
(Cost: $5,357,909)

 

       6,469,657  

Other Assets less Liabilities - (2.3)%

 

       (148,498
         

 

 

 
NET ASSETS - 100.0%

 

     $ 6,321,159  
         

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $1,565, which represents 0.02% of net assets.

(a) 

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

(b) 

This security, 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 December 31, 2022, 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      $ 951        0.0

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

          

Pharmaceuticals

   $ 309,326      $ —        $ 1,565 *    $ 310,891  

Other

     6,158,485        —          —         6,158,485  

Corporate Bonds

     —          281        —         281  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 6,467,811      $ 281      $ 1,565     $ 6,469,657  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International AI Enhanced Value Fund (AIVI)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 95.7%

       

Australia - 7.0%

       

ANZ Group Holdings Ltd.(a)

     12,133        $ 194,674  

APA Group

     26,826          195,747  

Aurizon Holdings Ltd.

     848,399          2,146,025  

Dexus

     36,080          189,624  

Lendlease Corp. Ltd.(a)

     37,929          201,657  

Lottery Corp. Ltd.*

     62,611          190,219  

National Australia Bank Ltd.

     15,740          320,863  

Origin Energy Ltd.

     36,722          192,251  

Sonic Healthcare Ltd.

     64,738          1,315,745  

Transurban Group

     20,199          177,800  

Woolworths Group Ltd.

     8,373          190,559  
       

 

 

 

Total Australia

          5,315,164  
       

 

 

 

Austria - 0.3%

       

OMV AG

     3,743          192,146  
       

 

 

 

Belgium - 2.2%

       

Groupe Bruxelles Lambert NV

     21,464          1,708,437  
       

 

 

 

Finland - 0.3%

       

Sampo Oyj, Class A

     3,877          202,004  
       

 

 

 

France - 6.3%

       

Arkema SA

     3,213          287,631  

Cie de Saint-Gobain

     18,711          911,599  

Orange SA(a)

     19,219          190,367  

Publicis Groupe SA*

     24,790          1,572,082  

TotalEnergies SE

     10,334          646,848  

Valeo

     10,577          188,514  

Vivendi SE

     21,881          208,164  

Wendel SE

     8,235          766,383  
       

 

 

 

Total France

          4,771,588  
       

 

 

 

Germany - 9.6%

       

Allianz SE, Registered Shares

     5,769          1,236,934  

Aroundtown SA

     81,801          190,580  

Continental AG

     12,716          759,713  

Fresenius Medical Care AG & Co. KGaA

     6,569          214,319  

Fresenius SE & Co. KGaA

     30,817          863,348  

HeidelbergCement AG

     41,783          2,375,909  

LEG Immobilien SE

     4,949          321,451  

Mercedes-Benz Group AG, Registered Shares

     10,028          657,126  

Siemens Energy AG*

     27,233          510,807  

Telefonica Deutschland Holding AG

     85,333          209,738  
       

 

 

 

Total Germany

          7,339,925  
       

 

 

 

Hong Kong - 7.6%

       

CK Asset Holdings Ltd.

     32,000          197,003  

CK Infrastructure Holdings Ltd.

     38,500          201,504  

CLP Holdings Ltd.

     27,000          197,010  

Hang Lung Properties Ltd.

     193,000          377,348  

Henderson Land Development Co. Ltd.

     515,000          1,798,058  

HK Electric Investments & HK Electric Investments Ltd.

     1,328,500          879,999  

Hongkong Land Holdings Ltd.

     48,200          221,720  

New World Development Co. Ltd.

     82,000          231,135  

Power Assets Holdings Ltd.

     37,500          205,398  

Sino Land Co. Ltd.

     156,000          195,076  

Sun Hung Kai Properties Ltd.

     52,500          718,390  

Swire Properties Ltd.

     121,000          307,579  

Wharf Real Estate Investment Co. Ltd.

     41,998          244,833  
       

 

 

 

Total Hong Kong

          5,775,053  
       

 

 

 

Italy - 4.5%

       

Eni SpA

     117,944          1,672,384  

Mediobanca Banca di Credito Finanziario SpA

     57,865          554,819  

Poste Italiane SpA(b)

     22,401          218,180  

Snam SpA

     141,919          685,673  

Telecom Italia SpA*(a)

     1,165,366          269,020  
       

 

 

 

Total Italy

          3,400,076  
       

 

 

 

Japan - 19.6%

       

AGC, Inc.(a)

     14,300          476,323  

Asahi Group Holdings Ltd.(a)

     21,600          674,299  

Daiwa House Industry Co. Ltd.

     8,500          195,775  

Honda Motor Co. Ltd.

     25,400          583,674  

Hulic Co. Ltd.(a)

     30,900          243,556  

Inpex Corp.

     17,600          186,211  

Japan Post Insurance Co. Ltd.

     16,000          281,451  

Kao Corp.(a)

     6,500          258,877  

Kobayashi Pharmaceutical Co. Ltd.

     3,100          212,157  

Komatsu Ltd.

     11,500          250,665  

Lixil Corp.

     14,800          224,448  

Makita Corp.

     11,000          256,774  

MEIJI Holdings Co. Ltd.

     4,900          250,301  

Mitsubishi Electric Corp.

     90,800          903,905  

Mitsui & Co. Ltd.

     81,300          2,374,087  

MS&AD Insurance Group Holdings, Inc.

     6,500          208,087  

NGK Insulators Ltd.

     14,800          188,218  

Nissan Motor Co. Ltd.

     210,900          668,288  

Nisshin Seifun Group, Inc.

     17,400          217,986  

Nitto Denko Corp.

     3,100          179,734  

Nomura Real Estate Holdings, Inc.

     8,100          173,731  

ORIX Corp.

     15,100          242,445  

Otsuka Corp.(a)

     50,800          1,599,712  

Rakuten Group, Inc.(a)

     41,300          186,553  

Shimizu Corp.

     58,500          312,130  

Shin-Etsu Chemical Co. Ltd.

     2,100          258,233  

Sumitomo Realty & Development Co. Ltd.

     15,100          357,172  

Taisei Corp.

     8,600          277,009  

Takeda Pharmaceutical Co. Ltd.

     19,400          604,444  

Tosoh Corp.

     136,200          1,620,630  

TOTO Ltd.

     6,600          225,094  

Yamato Holdings Co. Ltd.

     16,000          253,075  
       

 

 

 

Total Japan

          14,945,044  
       

 

 

 

Netherlands - 1.7%

       

JDE Peet’s NV

     6,355          183,260  

Koninklijke Philips NV

     35,980          537,748  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International AI Enhanced Value Fund (AIVI)

December 31, 2022

 

Investments

   Shares        Value  

NN Group NV

     14,235        $ 579,738  
       

 

 

 

Total Netherlands

          1,300,746  
       

 

 

 

Norway - 3.7%

       

DNB Bank ASA

     61,920          1,222,246  

Gjensidige Forsikring ASA

     22,819          445,215  

Telenor ASA

     124,584          1,158,450  
       

 

 

 

Total Norway

          2,825,911  
       

 

 

 

Singapore - 0.7%

       

CapitaLand Investment Ltd.

     72,200          199,180  

City Developments Ltd.

     49,800          305,587  
       

 

 

 

Total Singapore

          504,767  
       

 

 

 

Spain - 2.8%

       

ACS Actividades de Construccion y Servicios SA(a)

     7,771          222,020  

Enagas SA(a)

     85,422          1,415,361  

Red Electrica Corp. SA(a)

     12,967          225,022  

Repsol SA

     19,243          304,976  
       

 

 

 

Total Spain

          2,167,379  
       

 

 

 

Sweden - 2.8%

       

Essity AB, Class B

     20,645          541,512  

Industrivarden AB, Class A

     8,307          202,104  

Industrivarden AB, Class C(a)

     58,562          1,421,967  
       

 

 

 

Total Sweden

          2,165,583  
       

 

 

 

Switzerland - 9.0%

       

Baloise Holding AG, Registered Shares

     2,174          335,311  

Geberit AG, Registered Shares

     1,435          675,468  

Holcim AG, Registered Shares*

     38,223          1,978,077  

Novartis AG, Registered Shares

     2,201          198,856  

SGS SA, Registered Shares

     94          218,439  

Swiss Life Holding AG, Registered Shares

     661          340,645  

Swiss Prime Site AG, Registered Shares

     2,346          203,234  

Swiss Re AG

     27,987          2,615,992  

Temenos AG, Registered Shares

     4,777          261,981  
       

 

 

 

Total Switzerland

          6,828,003  
       

 

 

 

United Kingdom - 14.7%

       

BAE Systems PLC

     36,306          373,837  

British American Tobacco PLC

     36,375          1,435,837  

Bunzl PLC

     6,816          226,209  

CK Hutchison Holdings Ltd.

     66,500          399,173  

Imperial Brands PLC

     54,990          1,369,915  

J. Sainsbury PLC

     90,417          236,776  

Johnson Matthey PLC

     21,135          540,753  

M&G PLC

     658,714          1,488,462  

Phoenix Group Holdings PLC

     363,847          2,663,670  

Reckitt Benckiser Group PLC

     5,131          355,142  

Schroders PLC(a)

     248,020          1,300,777  

Shell PLC

     6,641          185,812  

United Utilities Group PLC

     47,553          567,096  
       

 

 

 

Total United Kingdom

          11,143,459  
       

 

 

 

United States - 2.9%

       

GSK PLC

     127,839          2,210,707  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $80,170,869)
          72,795,992  
       

 

 

 

PREFERRED STOCK - 2.6%

       

Germany - 2.6%

       
Henkel AG & Co. KGaA
(Cost: $2,687,946)
     28,527          1,979,562  
       

 

 

 

EXCHANGE-TRADED FUND - 0.8%

       

United States - 0.8%

       
iShares MSCI EAFE Value ETF(a)
(Cost: $568,283)
     12,379          567,948  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.8%

       

United States - 6.8%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $5,165,182)
     5,165,182          5,165,182  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 105.9%
(Cost: $88,592,280)
          80,508,684  

Other Assets less Liabilities - (5.9)%

          (4,460,823
       

 

 

 

NET ASSETS - 100.0%

        $ 76,047,861  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,641,210 and the total market value of the collateral held by the Fund was $8,028,773. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,863,591.

(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 December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International AI Enhanced Value Fund (AIVI)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 72,795,992      $ —        $ —        $ 72,795,992  

Preferred Stock

     1,979,562        —          —          1,979,562  

Exchange-Traded Fund

     567,948        —          —          567,948  

Investment of Cash Collateral for Securities Loaned

     —          5,165,182        —          5,165,182  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 75,343,502      $ 5,165,182      $ —        $ 80,508,684  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

       

Australia - 13.3%

       

Abacus Property Group

     77,884        $ 138,909  

AGL Energy Ltd.

     29,208          159,846  

ALS Ltd.

     13,926          115,499  

Alumina Ltd.(a)

     184,221          189,893  

Ampol Ltd.

     16,305          312,699  

ANZ Group Holdings Ltd.

     188,309          3,021,423  

APA Group

     61,323          447,467  

Aristocrat Leisure Ltd.

     7,989          165,349  

ASX Ltd.(a)

     8,086          372,989  

AUB Group Ltd.

     4,469          68,281  

Aurizon Holdings Ltd.

     104,662          264,742  

Australian Clinical Labs Ltd.

     38,140          77,077  

Bank of Queensland Ltd.

     31,906          149,296  

Bapcor Ltd.

     21,880          95,853  

Bendigo & Adelaide Bank Ltd.

     30,737          204,483  

BHP Group Ltd.

     681,554          21,089,997  

BlueScope Steel Ltd.

     12,623          144,155  

Brambles Ltd.

     31,898          261,094  

Brickworks Ltd.

     9,933          149,339  

BWP Trust(a)

     33,961          90,050  

carsales.com Ltd.

     13,263          186,722  

Challenger Ltd.

     18,485          95,521  

Champion Iron Ltd.(a)

     22,857          113,308  

Charter Hall Group(a)

     20,867          169,528  

Charter Hall Long Wale REIT

     58,559          175,923  

Cochlear Ltd.

     808          111,847  

Coles Group Ltd.

     61,713          699,743  

Commonwealth Bank of Australia

     74,848          5,207,788  

Computershare Ltd.

     10,055          178,653  

Cromwell Property Group(a)

     514,511          233,773  

CSL Ltd.

     4,620          901,567  

CSR Ltd.

     46,113          147,289  

Deterra Royalties Ltd.

     44,518          138,270  

Dexus

     73,960          388,709  

Downer EDI Ltd.

     37,112          93,371  

Eagers Automotive Ltd.(a)

     14,697          108,139  

Elders Ltd.

     13,993          96,222  

Endeavour Group Ltd.

     35,504          154,575  

First Resources Ltd.

     111,800          123,370  

Goodman Group

     33,585          395,386  

GPT Group

     90,857          258,782  

Growthpoint Properties Australia Ltd.

     95,799          193,599  

GUD Holdings Ltd.

     9,044          46,490  

Harvey Norman Holdings Ltd.

     126,411          354,047  

Healius Ltd.(a)

     31,699          65,995  

Helia Group Ltd.

     55,304          103,137  

HomeCo Daily Needs REIT(a)

     120,313          104,843  

Iluka Resources Ltd.

     13,577          87,745  

Incitec Pivot Ltd.

     111,328          283,869  

Insignia Financial Ltd.

     49,897          113,356  

Insurance Australia Group Ltd.

     51,251          165,090  

IVE Group Ltd.

     49,755          79,292  

JB Hi-Fi Ltd.(a)

     10,984          312,477  

Lendlease Corp. Ltd.(a)

     21,796          115,883  

Lovisa Holdings Ltd.

     5,621          88,093  

Macquarie Group Ltd.

     10,973          1,242,406  

McMillan Shakespeare Ltd.

     9,564          87,169  

Medibank Pvt Ltd.

     151,739          303,560  

Metcash Ltd.(a)

     71,917          194,107  

Mineral Resources Ltd.

     1,922          100,623  

Mirvac Group

     216,036          312,055  

Monadelphous Group Ltd.(a)

     9,080          82,266  

National Australia Bank Ltd.

     156,375          3,187,734  

Navigator Global Investments Ltd.

     115,583          90,924  

New Hope Corp. Ltd.

     70,754          305,164  

Nine Entertainment Co. Holdings Ltd.

     110,042          137,310  

Northern Star Resources Ltd.

     19,049          140,936  

NRW Holdings Ltd.

     53,474          101,900  

Origin Energy Ltd.

     74,780          391,497  

Orora Ltd.

     47,379          92,856  

OZ Minerals Ltd.

     4,983          94,280  

Premier Investments Ltd.

     7,108          119,736  

QBE Insurance Group Ltd.

     32,729          298,081  

Qube Holdings Ltd.

     87,809          167,329  

REA Group Ltd.(a)

     1,695          127,361  

Reece Ltd.

     8,959          85,969  

Region RE Ltd.

     66,038          121,364  

Rio Tinto Ltd.

     133,907          9,616,554  

Santos Ltd.

     83,853          406,015  

Scentre Group

     215,012          419,934  

SEEK Ltd.(a)

     9,023          128,192  

Seven Group Holdings Ltd.(a)

     15,143          215,346  

Sims Ltd.

     12,577          111,646  

SmartGroup Corp. Ltd.

     29,018          100,361  

Sonic Healthcare Ltd.

     17,523          356,140  

South32 Ltd.

     511,894          1,388,564  

Stockland

     212,083          522,081  

Suncorp Group Ltd.

     38,219          312,055  

Super Retail Group Ltd.

     20,706          150,387  

Telstra Group Ltd.

     663,539          1,795,416  

TPG Telecom Ltd.

     53,618          177,806  

Transurban Group

     76,532          673,664  

Treasury Wine Estates Ltd.

     14,451          133,377  

Vicinity Ltd.

     252,830          342,913  

Viva Energy Group Ltd.(b)

     108,338          200,571  

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

     11,450          214,775  

Waypoint REIT Ltd.

     40,204          74,977  

Wesfarmers Ltd.

     39,193          1,220,230  

Westpac Banking Corp.

     133,983          2,121,594  

Whitehaven Coal Ltd.

     52,419          334,862  

Woodside Energy Group Ltd.

     134,890          3,241,897  

Woolworths Group Ltd.

     26,368          600,102  

Worley Ltd.

     24,389          248,091  
       

 

 

 

Total Australia

          72,503,020  
       

 

 

 

Austria - 0.6%

       

Andritz AG

     5,158          294,786  

BAWAG Group AG*(b)

     6,565          348,923  

Erste Group Bank AG

     19,711          628,993  

Lenzing AG

     2,247          131,416  

Oesterreichische Post AG

     4,672          146,594  

OMV AG

     15,213          780,955  

Semperit AG Holding

     1,974          41,756  

Telekom Austria AG*

     36,314          224,010  

Verbund AG

     1,520          127,588  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     6,256          149,225  

Voestalpine AG

     6,550          173,224  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

Investments

   Shares        Value  

Wienerberger AG

     1,663        $ 40,040  
       

 

 

 

Total Austria

          3,087,510  
       

 

 

 

Belgium - 1.1%

       

Ackermans & van Haaren NV

     649          110,962  

Aedifica SA

     2,271          183,718  

Ageas SA/NV

     14,840          656,009  

Anheuser-Busch InBev SA

     13,903          834,933  

Bekaert SA

     2,490          96,412  

bpost SA(a)

     15,205          77,957  

Cofinimmo SA

     2,060          184,017  

D’ieteren Group

     564          107,866  

Elia Group SA/NV

     781          110,692  

Etablissements Franz Colruyt NV(a)

     4,668          106,115  

Groupe Bruxelles Lambert NV

     2,950          234,807  

KBC Group NV

     23,836          1,528,373  

Melexis NV

     1,326          114,629  

Proximus SADP

     31,431          301,768  

Solvay SA(a)

     3,542          357,077  

UCB SA

     2,633          206,709  

Umicore SA

     4,035          147,794  

VGP NV

     1,871          155,353  

Warehouses De Pauw CVA

     7,632          217,478  
       

 

 

 

Total Belgium

          5,732,669  
       

 

 

 

Burkina Faso - 0.0%

       
Endeavour Mining PLC      7,591          159,979  
       

 

 

 

China - 0.5%

       

BOC Hong Kong Holdings Ltd.

     536,944          1,829,955  

Prosus NV*

     5,097          350,593  

Wilmar International Ltd.

     232,700          723,501  
       

 

 

 

Total China

          2,904,049  
       

 

 

 

Denmark - 1.4%

       

Alm Brand A/S

     67,896          109,622  

AP Moller - Maersk A/S, Class B

     606          1,358,485  

Carlsberg A/S, Class B

     2,208          292,547  

Chr Hansen Holding A/S

     1,291          92,584  

Coloplast A/S, Class B

     3,867          450,642  

D/S Norden A/S

     3,978          238,640  

DSV A/S

     1,462          230,069  

Novo Nordisk A/S, Class B

     18,765          2,526,112  

Novozymes A/S, Class B

     3,507          177,115  

Orsted A/S(b)

     5,227          473,576  

Pandora A/S

     3,858          270,254  

Royal Unibrew A/S

     1,891          134,419  

Scandinavian Tobacco Group A/S(b)

     8,202          143,726  

Schouw & Co. A/S

     1,518          114,157  

Sydbank A/S

     3,828          160,749  

Topdanmark A/S

     6,133          321,620  

Tryg A/S

     20,753          492,477  
       

 

 

 

Total Denmark

          7,586,794  
       

 

 

 

Finland - 1.6%

       

Anora Group Oyj

     17,212          135,200  

Cargotec Oyj, Class B

     2,462          108,571  

Elisa Oyj

     9,471          499,938  

Fortum Oyj

     50,928          844,644  

Huhtamaki Oyj

     1,921          65,606  

Kesko Oyj, Class B

     18,437          405,737  

Kojamo Oyj

     5,598          82,448  

Kone Oyj, Class B

     15,061          776,367  

Konecranes Oyj

     4,922          151,076  

Metsa Board Oyj, Class B

     22,912          214,329  

Metso Outotec Oyj

     20,609          211,415  

Neste Oyj

     11,407          523,731  

Nokia Oyj

     28,609          132,116  

Nordea Bank Abp

     190,519          2,042,052  

Orion Oyj, Class B

     3,970          217,103  

Sampo Oyj, Class A

     22,841          1,190,087  

Stora Enso Oyj, Class R

     15,500          217,532  

TietoEVRY Oyj

     3,804          107,666  

UPM-Kymmene Oyj

     16,837          627,667  

Valmet Oyj

     10,950          294,029  
       

 

 

 

Total Finland

          8,847,314  
       

 

 

 

France - 11.0%

       

Air Liquide SA

     7,929          1,120,398  

Airbus SE

     7,932          939,831  

ALD SA(a)(b)

     38,649          443,830  

Alten SA

     794          98,976  

Arkema SA

     2,727          244,123  

AXA SA

     156,386          4,348,655  

BNP Paribas SA

     67,448          3,833,140  

Bollore SE

     49,959          278,324  

Bouygues SA(a)

     17,050          510,233  

Bureau Veritas SA

     7,418          194,834  

Capgemini SE

     2,621          436,233  

Carrefour SA

     19,257          321,434  

Cie de Saint-Gobain(a)

     13,896          677,012  

Cie Generale des Etablissements Michelin SCA

     20,598          571,234  

Coface SA

     17,738          229,821  

Danone SA

     18,730          984,087  

Dassault Aviation SA

     1,003          169,345  

Dassault Systemes SE

     6,894          246,443  

Edenred

     4,822          261,843  

Eiffage SA

     3,862          378,868  

Electricite de France SA

     134,708          1,725,205  

Engie SA

     171,175          2,445,806  

Eramet SA

     1,413          126,448  

EssilorLuxottica SA

     5,010          904,699  

Eurazeo SE

     1,801          111,675  

Gaztransport Et Technigaz SA

     1,306          139,104  

Gecina SA

     4,092          415,538  

Hermes International

     601          926,848  

Imerys SA

     3,023          117,244  

Ipsen SA

     1,090          116,912  

IPSOS

     3,143          196,230  

Kering SA

     2,302          1,168,212  

Klepierre SA*

     18,137          416,750  

L’Oreal SA

     8,628          3,071,865  

La Francaise des Jeux SAEM(b)

     8,581          344,160  

Legrand SA

     5,067          404,608  

LVMH Moet Hennessy Louis Vuitton SE

     9,650          7,002,261  

Metropole Television SA(a)

     13,738          225,060  

Nexans SA

     452          40,738  

Orange SA

     205,442          2,034,932  

Pernod Ricard SA

     6,054          1,187,232  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

Investments

   Shares        Value  

Publicis Groupe SA*

     7,858        $ 498,323  

Remy Cointreau SA

     845          142,128  

Rexel SA

     12,157          239,251  

Rothschild & Co.

     4,062          161,918  

Rubis SCA

     6,228          163,512  

Sanofi

     36,814          3,529,789  

Sartorius Stedim Biotech

     309          99,758  

Schneider Electric SE

     9,887          1,379,344  

Societe Generale SA

     43,679          1,094,553  

Sodexo SA(a)

     1,255          119,849  

Sopra Steria Group SACA

     739          111,364  

SPIE SA

     6,222          161,761  

Teleperformance

     484          115,035  

Television Francaise 1(a)

     17,222          131,510  

Thales SA

     5,034          640,943  

TotalEnergies SE(a)

     140,840          8,815,765  

Valeo

     5,671          101,075  

Veolia Environnement SA

     21,644          554,389  

Verallia SA(b)

     4,041          136,628  

Vinci SA

     15,511          1,544,333  

Vivendi SE

     33,821          321,755  

Wendel SE

     2,177          202,601  
       

 

 

 

Total France

          59,675,775  
       

 

 

 

Georgia - 0.0%

       
Bank of Georgia Group PLC      3,641          114,093  
       

 

 

 

Germany - 7.2%

       

adidas AG

     4,749          646,014  

Allianz SE, Registered Shares

     17,853          3,827,869  

AURELIUS Equity Opportunities SE & Co. KGaA

     3,438          67,220  

Aurubis AG

     1,317          107,329  

BASF SE

     47,908          2,371,911  

Bayer AG, Registered Shares

     28,684          1,479,373  

Bayerische Motoren Werke AG

     30,594          2,722,476  

Beiersdorf AG

     1,617          185,000  

Bilfinger SE

     3,078          88,958  

Brenntag SE

     4,091          260,745  

Dermapharm Holding SE

     2,687          107,596  

Deutsche Bank AG, Registered Shares

     32,813          370,788  

Deutsche Boerse AG

     3,094          532,954  

Deutsche Post AG, Registered Shares

     45,845          1,721,289  

Deutsche Telekom AG, Registered Shares

     192,109          3,821,316  

Deutz AG

     26,505          114,451  

DWS Group GmbH & Co. KGaA(b)

     13,563          439,464  

E.ON SE

     113,489          1,130,544  

Evonik Industries AG

     18,919          362,131  

Fielmann AG

     2,785          110,034  

Freenet AG

     9,545          208,016  

GEA Group AG

     2,989          121,858  

Hannover Rueck SE

     4,848          959,782  

Hapag-Lloyd AG(a)(b)

     13,117          2,486,242  

HeidelbergCement AG

     7,468          424,653  

Henkel AG & Co. KGaA

     5,311          341,507  

Hochtief AG

     2,677          150,508  

Hornbach Holding AG & Co. KGaA

     1,041          85,825  

Infineon Technologies AG

     11,692          354,758  

Kloeckner & Co. SE

     11,235          110,733  

Mercedes-Benz Group AG, Registered Shares

     65,776          4,310,243  

Merck KGaA

     1,577          304,464  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     4,449          1,443,451  

Mutares SE & Co. KGaA

     5,322          102,238  

Puma SE

     3,004          181,781  

Rheinmetall AG

     688          136,611  

RWE AG

     13,112          582,001  

SAP SE

     17,459          1,796,045  

Siemens Healthineers AG(b)

     15,856          790,780  

Siltronic AG

     2,315          168,377  

Sixt SE

     1,280          117,415  

Stroeer SE & Co. KGaA(a)

     2,278          105,903  

Suedzucker AG

     6,989          121,880  

Symrise AG

     1,683          182,582  

Talanx AG

     13,172          623,042  

Telefonica Deutschland Holding AG

     162,466          399,321  

United Internet AG, Registered Shares

     6,197          124,934  

Vantage Towers AG

     6,055          207,437  

Varta AG(a)

     4,735          113,904  

Volkswagen AG

     9,839          1,550,424  

Wacker Chemie AG

     2,615          333,228  

Wacker Neuson SE

     1,255          21,886  
       

 

 

 

Total Germany

          39,429,291  
       

 

 

 

Hong Kong - 3.4%

       

AIA Group Ltd.

     219,165          2,437,366  

Bank of East Asia Ltd.

     129,600          157,082  

Champion REIT(a)

     360,000          142,064  

CLP Holdings Ltd.

     110,500          806,280  

Dah Sing Banking Group Ltd.

     225,200          161,580  

Dah Sing Financial Holdings Ltd.

     33,200          76,907  

Fortune Real Estate Investment Trust

     220,000          178,707  

Hang Lung Group Ltd.

     111,000          203,940  

Hang Lung Properties Ltd.

     230,000          449,689  

Hang Seng Bank Ltd.

     57,900          962,904  

Henderson Land Development Co. Ltd.

     308,859          1,078,342  

Hong Kong & China Gas Co. Ltd.

     781,570          743,022  

Hong Kong Exchanges & Clearing Ltd.

     32,329          1,396,721  

Hutchison Port Holdings Trust

     1,006,400          195,242  

Hysan Development Co. Ltd.

     74,000          239,873  

Link REIT

     153,045          1,123,579  

MTR Corp. Ltd.

     280,053          1,483,698  

New World Development Co. Ltd.

     215,000          606,026  

PCCW Ltd.

     1,177,000          530,822  

Power Assets Holdings Ltd.

     181,500          994,129  

Singamas Container Holdings Ltd.

     524,000          49,010  

Sino Land Co. Ltd.

     498,755          623,687  

Sun Hung Kai Properties Ltd.

     178,500          2,442,527  

Swire Pacific Ltd., Class A

     29,500          259,662  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

Investments

   Shares        Value  

Swire Pacific Ltd., Class B

     207,500        $ 282,340  

Swire Properties Ltd.

     255,000          648,204  

Techtronic Industries Co. Ltd.

     32,000          357,107  
       

 

 

 

Total Hong Kong

          18,630,510  
       

 

 

 

Indonesia - 0.1%

       

Bumitama Agri Ltd.

     279,800          123,085  

Nickel Industries Ltd.

     166,361          109,433  
       

 

 

 

Total Indonesia

          232,518  
       

 

 

 

Ireland - 0.3%

       

AIB Group PLC

     29,925          115,486  

CRH PLC

     22,008          869,292  

Glanbia PLC

     10,398          132,279  

Kerry Group PLC, Class A

     1,508          135,577  

Kingspan Group PLC

     1,565          84,481  

Smurfit Kappa Group PLC

     8,738          322,294  
       

 

 

 

Total Ireland

          1,659,409  
       

 

 

 

Israel - 0.8%

       

Alony Hetz Properties & Investments Ltd.

     9,025          91,567  

Amot Investments Ltd.

     25,397          148,632  

Ashtrom Group Ltd.

     5,483          102,077  

Azrieli Group Ltd.

     2,528          167,363  

Bank Hapoalim BM

     37,642          338,389  

Bank Leumi Le-Israel BM

     89,373          742,390  

Bezeq The Israeli Telecommunication Corp. Ltd.

     125,190          215,184  

Delek Automotive Systems Ltd.

     10,313          120,447  

Elbit Systems Ltd.

     750          121,666  

FIBI Holdings Ltd.

     2,780          115,502  

First International Bank of Israel Ltd.

     3,119          122,868  

Gav-Yam Lands Corp. Ltd.

     13,323          103,458  

Harel Insurance Investments & Financial Services Ltd.

     10,556          92,771  

ICL Group Ltd.

     119,862          864,528  

Israel Discount Bank Ltd., Class A

     32,156          168,412  

Mehadrin Ltd.*

     0          3  

Mizrahi Tefahot Bank Ltd.

     10,322          333,194  

Oil Refineries Ltd.

     241,343          84,198  

Phoenix Holdings Ltd.

     12,556          133,442  

Plus500 Ltd.

     5,975          129,660  

Strauss Group Ltd.

     7,799          206,198  
       

 

 

 

Total Israel

          4,401,949  
       

 

 

 

Italy - 2.3%

       

A2A SpA

     197,921          262,983  

ACEA SpA

     13,586          187,335  

Amplifon SpA(a)

     449          13,331  

Anima Holding SpA(b)

     56,919          227,314  

Assicurazioni Generali SpA

     71,309          1,264,476  

Azimut Holding SpA

     8,284          185,044  

Banca Generali SpA*

     5,030          172,107  

Banca Mediolanum SpA

     40,868          340,120  

Banca Popolare di Sondrio SpA

     24,085          97,164  

Banco BPM SpA

     65,769          234,020  

BPER Banca

     51,958          106,385  

Credito Emiliano SpA

     34,909          247,011  

Cromwell European Real Estate Investment Trust

     69,400          111,101  

De’ Longhi SpA

     6,254          140,033  

DiaSorin SpA

     318          44,256  

Eni SpA

     197,003          2,793,400  

ERG SpA

     8,728          269,761  

Ferrari NV

     1,524          325,623  

FinecoBank Banca Fineco SpA

     12,646          209,465  

Hera SpA(a)

     46,671          125,470  

Infrastrutture Wireless Italiane SpA(b)

     30,514          306,577  

Iren SpA

     81,925          128,354  

Italgas SpA

     73,530          407,284  

Mediobanca Banca di Credito Finanziario SpA

     65,235          625,484  

Moncler SpA

     2,282          120,555  

Piaggio & C. SpA

     43,166          129,177  

Poste Italiane SpA(b)

     69,181          673,804  

Recordati Industria Chimica e Farmaceutica SpA

     6,440          266,332  

Snam SpA

     220,587          1,065,753  

Terna - Rete Elettrica Nazionale(a)

     95,963          706,674  

Unieuro SpA(a)(b)

     3,076          40,346  

Unipol Gruppo SpA

     27,209          132,359  

UnipolSai Assicurazioni SpA(a)

     317,230          779,373  
       

 

 

 

Total Italy

          12,738,471  
       

 

 

 

Japan - 19.5%

       

77 Bank Ltd.

     5,500          92,122  

ABC-Mart, Inc.

     1,400          79,260  

ADEKA Corp.

     7,600          124,646  

Advantest Corp.

     3,900          250,650  

Aeon Co. Ltd.

     12,500          263,652  

Aeon Delight Co. Ltd.

     6,100          140,081  

Aeon Mall Co. Ltd.

     8,700          112,422  

AGC, Inc.(a)

     10,600          353,079  

Air Water, Inc.

     12,600          146,584  

Aisin Corp.

     11,500          307,666  

Ajinomoto Co., Inc.

     7,600          232,185  

Amada Co. Ltd.

     18,400          144,193  

Aozora Bank Ltd.(a)

     11,600          228,141  

Asahi Group Holdings Ltd.(a)

     11,100          346,515  

Asahi Holdings, Inc.

     6,000          87,536  

Asahi Kasei Corp.

     39,700          283,251  

Astellas Pharma, Inc.

     40,700          618,929  

Azbil Corp.(a)

     2,500          63,000  

Bandai Namco Holdings, Inc.

     5,500          346,561  

Benesse Holdings, Inc.

     4,500          68,415  

Bridgestone Corp.(a)

     18,200          647,059  

Brother Industries Ltd.

     4,100          62,365  

Canon Marketing Japan, Inc.(a)

     4,200          95,144  

Canon, Inc.(a)

     32,900          712,008  

Capcom Co. Ltd.

     2,700          86,150  

Casio Computer Co. Ltd.

     13,300          135,374  

Central Japan Railway Co.

     900          110,535  

Chiba Bank Ltd.

     22,800          166,233  

Chubu Electric Power Co., Inc.

     27,500          283,868  

Chugai Pharmaceutical Co. Ltd.

     42,500          1,084,846  

Citizen Watch Co. Ltd.(a)

     37,600          168,986  

CKD Corp.

     6,100          86,869  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

Investments

   Shares        Value  

Concordia Financial Group Ltd.

     65,500        $ 273,030  

Cosmo Energy Holdings Co. Ltd.

     6,700          177,218  

Dai Nippon Printing Co. Ltd.

     7,100          142,597  

Dai-ichi Life Holdings, Inc.

     31,133          706,447  

Daicel Corp.

     28,400          205,555  

Daido Steel Co. Ltd.

     2,200          71,947  

Daiichi Sankyo Co. Ltd.

     9,000          289,894  

Daiichikosho Co. Ltd.

     5,600          168,919  

Daikin Industries Ltd.

     3,200          489,901  

Daishi Hokuetsu Financial Group, Inc.

     14,700          319,524  

Daito Trust Construction Co. Ltd.

     3,700          379,689  

Daiwa House Industry Co. Ltd.

     22,300          513,621  

Daiwa Securities Group, Inc.

     84,700          374,248  

DCM Holdings Co. Ltd.

     18,000          163,977  

Denka Co. Ltd.

     3,100          71,071  

Denso Corp.

     16,300          807,433  

Dentsu Group, Inc.(a)

     7,000          219,902  

DIC Corp.(a)

     4,400          77,566  

Disco Corp.

     1,000          286,104  

Doshisha Co. Ltd.

     19,800          243,551  

Doutor Nichires Holdings Co. Ltd.

     9,900          128,979  

Dowa Holdings Co. Ltd.

     2,100          66,050  

East Japan Railway Co.(a)

     3,000          170,980  

Ebara Corp.

     3,200          114,472  

EDION Corp.(a)

     12,500          121,831  

Eisai Co. Ltd.

     4,300          283,658  

Electric Power Development Co. Ltd.

     8,500          135,026  

ENEOS Holdings, Inc.

     159,900          542,917  

Exedy Corp.

     11,400          139,622  

FANUC Corp.

     4,300          646,410  

Fast Retailing Co. Ltd.

     800          488,264  

Fuji Electric Co. Ltd.

     5,300          202,046  

FUJIFILM Holdings Corp.

     9,000          451,893  

Fujitec Co. Ltd.

     5,300          120,384  

Fujitsu Ltd.

     3,100          413,858  

Fukuoka Financial Group, Inc.

     11,700          266,463  

Furukawa Battery Co. Ltd.

     6,400          52,774  

Furuya Metal Co. Ltd.

     100          6,753  

G-Tekt Corp.

     14,800          161,858  

GMO Internet Group, Inc.

     6,500          121,482  

Goldcrest Co. Ltd.(a)

     8,500          108,291  

GS Yuasa Corp.

     4,400          70,696  

Gunze Ltd.

     5,200          166,312  

H.U. Group Holdings, Inc.

     4,900          106,991  

Hachijuni Bank Ltd.

     58,000          241,328  

Hakuhodo DY Holdings, Inc.

     9,400          94,752  

Hamamatsu Photonics KK

     2,100          100,587  

Hankyu Hanshin Holdings, Inc.

     5,900          175,285  

Haseko Corp.

     25,400          283,559  

Heiwa Corp.

     16,500          310,754  

Hioki EE Corp.(a)

     2,000          95,949  

Hirose Electric Co. Ltd.

     2,100          264,201  

Hisamitsu Pharmaceutical Co., Inc.

     4,300          127,913  

Hitachi Construction Machinery Co. Ltd.

     6,700          150,254  

Hitachi Ltd.

     16,500          836,724  

Honda Motor Co. Ltd.

     52,200          1,199,518  

Hoya Corp.

     3,100          298,499  

Hulic Co. Ltd.(a)

     17,700          139,513  

Ichibanya Co. Ltd.(a)

     3,700          129,834  

Idemitsu Kosan Co. Ltd.

     14,151          329,255  

IHI Corp.

     5,100          148,619  

Iida Group Holdings Co. Ltd.

     7,200          109,191  

Iino Kaiun Kaisha Ltd.

     15,300          107,840  

Information Services International-Dentsu Ltd.

     2,600          77,343  

INFRONEER Holdings, Inc.

     26,100          198,008  

Inpex Corp.(a)

     51,400          543,821  

Isetan Mitsukoshi Holdings Ltd.

     17,900          194,947  

Isuzu Motors Ltd.

     22,000          257,941  

ITOCHU Corp.(a)

     45,500          1,429,709  

IwaiCosmo Holdings, Inc.

     20,200          198,716  

Izumi Co. Ltd.

     4,600          104,171  

Japan Exchange Group, Inc.

     14,400          207,086  

Japan Metropolitan Fund Invest

     157          124,581  

Japan Post Holdings Co. Ltd.

     141,400          1,189,005  

Japan Post Insurance Co. Ltd.

     18,300          321,909  

Japan Tobacco, Inc.(a)

     93,044          1,876,464  

Joshin Denki Co. Ltd.

     11,500          169,173  

JTEKT Corp.

     17,200          121,102  

K’s Holdings Corp.

     11,100          94,894  

Kajima Corp.

     17,400          202,557  

Kaken Pharmaceutical Co. Ltd.

     5,800          170,996  

Kamigumi Co. Ltd.

     4,500          91,640  

Kaneka Corp.

     3,800          94,752  

Kansai Electric Power Co., Inc.

     34,400          333,454  

Kao Corp.(a)

     10,200          406,237  

Kawasaki Kisen Kaisha Ltd.(a)

     22,400          473,143  

KDDI Corp.

     79,100          2,387,178  

Keyence Corp.

     1,100          428,679  

Kikkoman Corp.

     1,600          84,156  

Kirin Holdings Co. Ltd.(a)

     31,300          477,050  

Kobe Steel Ltd.

     29,000          141,104  

Koei Tecmo Holdings Co. Ltd.(a)

     7,600          137,779  

Komatsu Ltd.

     27,400          597,237  

Konami Group Corp.

     2,800          126,689  

Konica Minolta, Inc.

     21,700          86,672  

Kurabo Industries Ltd.

     6,000          98,496  

Kuraray Co. Ltd.(a)

     9,500          76,176  

Kyowa Kirin Co. Ltd.

     9,600          219,728  

Kyudenko Corp.

     4,800          118,777  

Kyushu Financial Group, Inc.

     35,900          123,526  

Kyushu Railway Co.

     8,000          177,165  

Lawson, Inc.

     2,300          87,680  

Lintec Corp.

     4,500          73,224  

Macnica Holdings, Inc.

     6,600          157,316  

Marubeni Corp.

     98,900          1,135,575  

Maruichi Steel Tube Ltd.

     7,200          147,498  

Matsui Securities Co. Ltd.

     22,300          132,673  

Mazda Motor Corp.

     19,000          144,719  

Medipal Holdings Corp.

     6,700          88,406  

MEIJI Holdings Co. Ltd.

     5,600          286,059  

Mitsubishi Chemical Group Corp.

     52,100          270,362  

Mitsubishi Corp.

     63,000          2,045,011  

Mitsubishi Electric Corp.

     41,800          416,115  

Mitsubishi Estate Co. Ltd.

     22,600          293,066  

Mitsubishi Gas Chemical Co., Inc.

     12,300          169,941  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

Investments

   Shares        Value  

Mitsubishi Heavy Industries Ltd.

     7,400        $ 293,544  

Mitsubishi Logistics Corp.

     3,700          84,967  

Mitsubishi Materials Corp.

     9,600          151,627  

Mitsubishi UFJ Financial Group, Inc.

     447,900          3,017,796  

Mitsuboshi Belting Ltd.

     3,700          95,904  

Mitsui & Co. Ltd.

     66,900          1,953,584  

Mitsui Chemicals, Inc.

     12,300          277,331  

Mitsui Fudosan Co. Ltd.

     15,400          282,101  

Mitsui High-Tec, Inc.(a)

     500          23,229  

Mitsui Mining & Smelting Co. Ltd.

     5,900          137,948  

Mitsui OSK Lines Ltd.(a)

     42,600          1,062,215  

MIXI, Inc.

     5,000          93,448  

Mizuho Financial Group, Inc.

     82,430          1,159,499  

Mizuho Medy Co. Ltd.(a)

     200          5,684  

Mizuno Corp.

     7,500          159,896  

MS&AD Insurance Group Holdings, Inc.

     22,930          734,066  

Murata Manufacturing Co. Ltd.

     11,400          569,201  

Musashi Seimitsu Industry Co. Ltd.(a)

     6,200          73,538  

Nabtesco Corp.

     5,000          127,515  

NEC Corp.(a)

     6,300          221,308  

NGK Insulators Ltd.

     13,600          172,957  

NGK Spark Plug Co. Ltd.

     12,400          229,214  

NHK Spring Co. Ltd.

     18,000          115,412  

Nichirei Corp.

     5,500          119,925  

Nikkon Holdings Co. Ltd.

     6,300          112,301  

Nikon Corp.

     9,000          80,215  

Nintendo Co. Ltd.

     33,900          1,421,310  

Nippon Denko Co. Ltd.(a)

     24,700          65,894  

Nippon Electric Glass Co. Ltd.(a)

     9,500          168,767  

Nippon Express Holdings, Inc.(a)

     3,900          222,866  

Nippon Gas Co. Ltd.

     7,900          124,656  

Nippon Kayaku Co. Ltd.

     18,900          163,295  

Nippon Light Metal Holdings Co. Ltd.

     8,500          97,469  

Nippon Shinyaku Co. Ltd.

     1,600          90,704  

Nippon Steel Corp.

     55,400          962,346  

Nippon Steel Trading Corp.

     5,800          406,169  

Nippon Telegraph & Telephone Corp.

     124,500          3,549,729  

Nippon Yusen KK(a)

     61,200          1,442,510  

Nishi-Nippon Financial Holdings, Inc.

     19,300          140,861  

Nishimatsu Construction Co. Ltd.

     5,600          166,160  

Nissan Chemical Corp.

     3,400          148,941  

Nissan Motor Co. Ltd.

     32,800          103,935  

Nisshinbo Holdings, Inc.

     25,200          186,023  

Nissin Electric Co. Ltd.

     12,700          121,182  

Nissin Foods Holdings Co. Ltd.

     3,100          244,814  

Nitto Denko Corp.

     4,000          231,915  

Noevir Holdings Co. Ltd.

     5,200          228,186  

NOF Corp.

     4,300          172,072  

Nomura Holdings, Inc.

     85,000          314,760  

Nomura Real Estate Holdings, Inc.

     10,800          231,642  

Nomura Research Institute Ltd.

     10,900          257,331  

Noritake Co. Ltd.

     3,400          103,589  

NTT Data Corp.

     13,800          202,066  

Obic Co. Ltd.

     1,000          147,107  

Oji Holdings Corp.

     25,100          101,013  

Okamura Corp.

     14,200          153,144  

Oki Electric Industry Co. Ltd.

     19,700          106,156  

Olympus Corp.

     8,800          156,865  

Ono Pharmaceutical Co. Ltd.

     10,100          235,995  

Open House Group Co. Ltd.

     2,900          105,938  

Oracle Corp.

     3,400          219,546  

Osaka Gas Co. Ltd.

     10,400          167,888  

Otsuka Corp.(a)

     3,200          100,769  

Otsuka Holdings Co. Ltd.

     10,900          355,637  

Panasonic Holdings Corp.

     52,100          438,494  

Penta-Ocean Construction Co. Ltd.

     18,900          88,523  

Pola Orbis Holdings, Inc.(a)

     9,300          131,100  

Recruit Holdings Co. Ltd.

     9,200          291,246  

Resona Holdings, Inc.

     76,600          419,850  

Ricoh Co. Ltd.

     10,700          81,662  

Rohm Co. Ltd.

     1,200          86,672  

San-In Godo Bank Ltd.

     12,200          71,844  

Sankyo Co. Ltd.

     2,000          81,549  

Santen Pharmaceutical Co. Ltd.

     12,300          100,119  

Sanwa Holdings Corp.

     14,000          129,554  

SBI Holdings, Inc.

     18,000          343,370  

SCREEN Holdings Co. Ltd.

     1,700          109,000  

SCSK Corp.

     9,500          144,071  

Secom Co. Ltd.

     4,500          257,255  

Sega Sammy Holdings, Inc.

     11,100          168,000  

Seiko Epson Corp.

     11,300          164,946  

Sekisui Chemical Co. Ltd.

     14,700          205,552  

Sekisui House Ltd.

     27,300          482,811  

Senko Group Holdings Co. Ltd.

     13,000          95,077  

Seria Co. Ltd.

     7,900          171,777  

Seven & I Holdings Co. Ltd.

     13,800          591,974  

SG Holdings Co. Ltd.

     12,800          177,529  

Sharp Corp.(a)

     20,500          146,823  

Shibusawa Warehouse Co. Ltd.

     10,400          163,868  

Shiga Bank Ltd.

     5,400          108,250  

Shimamura Co. Ltd.

     1,900          188,639  

Shimano, Inc.(a)

     1,300          206,116  

Shin-Etsu Chemical Co. Ltd.

     9,900          1,217,382  

Shionogi & Co. Ltd.

     7,000          349,403  

Shiseido Co. Ltd.(a)

     4,100          201,077  

Showa Denko KK(a)

     5,300          81,140  

SMC Corp.(a)

     800          336,989  

Sodick Co. Ltd.

     21,600          116,067  

SoftBank Corp.

     317,500          3,580,583  

Sojitz Corp.

     13,900          264,737  

Sompo Holdings, Inc.

     15,700          697,275  

Square Enix Holdings Co. Ltd.

     2,600          120,793  

St. Marc Holdings Co. Ltd.

     14,300          183,160  

Stanley Electric Co. Ltd.

     4,100          78,585  

Starts Corp., Inc.

     6,000          118,868  

Subaru Corp.

     15,900          244,323  

SUMCO Corp.(a)

     8,200          109,192  

Sumitomo Bakelite Co. Ltd.

     1,300          38,573  

Sumitomo Chemical Co. Ltd.

     72,200          259,372  

Sumitomo Corp.

     78,800          1,311,492  

Sumitomo Electric Industries Ltd.

     23,500          267,958  

Sumitomo Forestry Co. Ltd.(a)

     13,200          233,397  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

Investments

   Shares        Value  

Sumitomo Heavy Industries Ltd.(a)

     10,500        $ 210,406  

Sumitomo Metal Mining Co. Ltd.

     14,400          509,776  

Sumitomo Mitsui Financial Group, Inc.

     53,900          2,163,435  

Sumitomo Mitsui Trust Holdings, Inc.

     10,907          379,259  

Sumitomo Realty & Development Co. Ltd.

     8,300          196,327  

Sumitomo Rubber Industries Ltd.(a)

     6,700          58,497  

Sun Frontier Fudousan Co. Ltd.

     19,000          158,543  

Sundrug Co. Ltd.

     4,800          142,423  

Suntory Beverage & Food Ltd.

     6,000          204,631  

Suzuki Motor Corp.

     10,600          343,117  

T&D Holdings, Inc.

     22,600          325,781  

Taiheiyo Cement Corp.

     5,400          84,185  

Taisei Corp.

     7,100          228,694  

Taiyo Yuden Co. Ltd.

     3,100          89,984  

Takara Holdings, Inc.

     19,200          152,063  

Takara Standard Co. Ltd.

     13,800          144,647  

Takashimaya Co. Ltd.(a)

     18,300          255,613  

Takeda Pharmaceutical Co. Ltd.

     54,200          1,688,705  

TDK Corp.

     6,400          210,269  

Teijin Ltd.

     6,600          64,427  

Terumo Corp.

     7,300          207,252  

TIS, Inc.

     5,400          142,423  

Tocalo Co. Ltd.

     15,300          133,699  

Toda Corp.

     18,300          98,473  

Toho Co. Ltd.(a)

     1,900          73,152  

Tokio Marine Holdings, Inc.

     80,800          1,731,494  

Tokuyama Corp.

     9,900          134,756  

Tokyo Electron Ltd.

     5,100          1,502,808  

Tokyo Gas Co. Ltd.

     11,400          223,343  

Tokyo Ohka Kogyo Co. Ltd.(a)

     1,200          54,477  

Tokyo Seimitsu Co. Ltd.

     2,800          90,614  

Tokyo Steel Manufacturing Co. Ltd.

     5,900          53,435  

Tokyo Tatemono Co. Ltd.

     1,600          19,390  

Tokyu Corp.(a)

     8,400          105,871  

Tokyu Fudosan Holdings Corp.

     19,300          91,859  

Toray Industries, Inc.

     25,400          141,799  

Toshiba Corp.

     8,800          306,995  

Tosoh Corp.

     17,900          212,990  

TOTO Ltd.

     4,000          136,420  

Toyo Seikan Group Holdings Ltd.

     14,700          180,707  

Toyo Suisan Kaisha Ltd.

     2,400          92,766  

Toyo Tire Corp.(a)

     7,000          79,419  

Toyoda Gosei Co. Ltd.

     8,800          136,924  

Toyota Boshoku Corp.

     10,400          139,197  

Toyota Motor Corp.

     348,450          4,786,582  

Toyota Tsusho Corp.

     11,600          429,467  

TPR Co. Ltd.

     13,100          121,126  

Transcosmos, Inc.

     4,000          98,677  

Trend Micro, Inc.(a)

     5,200          241,980  

Tsumura & Co.

     5,400          118,604  

Tsuruha Holdings, Inc.

     900          69,574  

UBE Corp.

     7,400          108,691  

Ulvac, Inc.

     2,300          96,919  

Unicharm Corp.

     3,200          122,912  

USS Co. Ltd.

     14,200          225,465  

V Technology Co. Ltd.

     6,600          125,952  

Wacoal Holdings Corp.

     5,900          106,065  

Wacom Co. Ltd.(a)

     12,500          55,326  

West Japan Railway Co.

     3,000          130,259  

Wowow, Inc.

     13,700          131,969  

Yakult Honsha Co. Ltd.

     3,700          240,039  

Yamada Holdings Co. Ltd.

     26,000          92,023  

Yamaguchi Financial Group, Inc.

     46,900          306,043  

Yamaha Motor Co. Ltd.(a)

     13,300          303,407  

Yamato Holdings Co. Ltd.

     7,300          115,466  

Yaskawa Electric Corp.(a)

     2,400          76,850  

Yokogawa Electric Corp.

     10,600          169,108  

Yokohama Rubber Co. Ltd.(a)

     7,100          110,742  

Yondoshi Holdings, Inc.(a)

     13,100          173,449  

ZOZO, Inc.

     5,500          135,890  
       

 

 

 

Total Japan

          106,375,152  
       

 

 

 

Netherlands - 2.0%

       

Aalberts NV

     4,282          165,570  

Aegon NV(a)

     59,129          298,993  

ASM International NV

     557          140,084  

ASML Holding NV

     3,029          1,628,634  

ASR Nederland NV

     11,068          523,876  

BE Semiconductor Industries NV

     4,670          281,898  

CTP NV(b)

     11,773          138,715  

Euronext NV(a)(b)

     2,904          214,347  

Heijmans NV, CVA

     7,652          82,646  

Heineken Holding NV

     3,258          250,525  

Heineken NV

     9,002          844,297  

JDE Peet’s NV

     8,063          232,513  

Koninklijke Ahold Delhaize NV

     27,663          792,406  

Koninklijke DSM NV

     3,191          389,259  

Koninklijke KPN NV

     238,375          735,232  

Koninklijke Vopak NV

     6,720          199,021  

NN Group NV

     14,825          603,767  

OCI NV

     24,145          861,191  

Ordina NV

     22,441          92,807  

Randstad NV(a)

     12,541          762,374  

RHI Magnesita NV

     3,848          102,944  

SBM Offshore NV

     13,559          212,142  

Signify NV(b)

     4,763          159,514  

Universal Music Group NV

     25,758          618,805  

Wolters Kluwer NV

     5,196          542,121  
       

 

 

 

Total Netherlands

          10,873,681  
       

 

 

 

Norway - 2.1%

       

AF Gruppen ASA

     15,826          231,020  

Aker ASA, Class A

     3,197          233,503  

Aker BP ASA

     30,033          927,118  

Atea ASA*

     7,484          86,608  

Austevoll Seafood ASA

     14,930          134,053  

DNB Bank ASA

     85,262          1,682,996  

Entra ASA(b)

     14,290          153,475  

Equinor ASA

     82,887          2,960,070  

Gjensidige Forsikring ASA

     26,325          513,619  

Kid ASA(b)

     13,605          99,990  

Leroy Seafood Group ASA

     29,873          167,241  

Mowi ASA

     15,993          271,447  

MPC Container Ships ASA*

     68,729          113,374  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

Investments

   Shares        Value  

Norsk Hydro ASA

     75,841        $ 564,477  

Orkla ASA

     22,904          164,939  

Salmar ASA

     4,647          181,521  

Selvaag Bolig ASA

     27,180          88,429  

SpareBank 1 Nord Norge

     15,397          150,047  

SpareBank 1 SR-Bank ASA

     12,464          152,716  

Storebrand ASA

     17,018          147,532  

Telenor ASA

     157,082          1,460,635  

Veidekke ASA

     13,189          129,601  

Wallenius Wilhelmsen ASA

     11,404          112,350  

Yara International ASA

     13,163          575,372  
       

 

 

 

Total Norway

          11,302,133  
       

 

 

 

Peru - 0.0%

       
Hochschild Mining PLC      34,520          29,171  
       

 

 

 

Portugal - 0.4%

       

EDP - Energias de Portugal SA

     140,529          698,305  

Galp Energia SGPS SA

     34,828          468,716  

Jeronimo Martins SGPS SA

     23,030          495,999  

Navigator Co. SA

     33,379          123,044  

NOS SGPS SA

     27,609          111,498  

REN - Redes Energeticas Nacionais SGPS SA

     70,040          188,370  

Sonae SGPS SA

     78,469          78,303  
       

 

 

 

Total Portugal

          2,164,235  
       

 

 

 

Singapore - 3.0%

       

BOC Aviation Ltd.(b)

     20,000          166,945  

Bukit Sembawang Estates Ltd.(a)

     89,100          305,592  

CapitaLand Ascendas REIT

     217,700          444,749  

CapitaLand Ascott Trust

     165,200          129,332  

CapitaLand Integrated Commercial Trust

     371,900          565,670  

CapitaLand Investment Ltd.

     198,600          547,882  

City Developments Ltd.

     27,400          168,135  

ComfortDelGro Corp. Ltd.

     85,100          78,044  

DBS Group Holdings Ltd.

     118,476          2,996,351  

Frasers Centrepoint Trust

     42,700          66,858  

Frasers Logistics & Commercial Trust

     297,400          257,220  

Genting Singapore Ltd.(a)

     359,200          255,768  

Jardine Cycle & Carriage Ltd.(a)

     18,155          387,141  

Jiutian Chemical Group Ltd.

     1,089,700          65,811  

Kenon Holdings Ltd.

     4,794          158,419  

Keppel Corp. Ltd.

     71,000          384,327  

Keppel DC REIT(a)

     90,600          119,566  

Keppel Infrastructure Trust(a)

     395,800          159,359  

Keppel REIT

     211,200          143,299  

Mapletree Industrial Trust

     149,800          247,954  

Mapletree Logistics Trust(a)

     156,900          186,006  

Mapletree Pan Asia Commercial Trust

     172,500          214,789  

NetLink NBN Trust

     390,500          241,660  

Olam Group Ltd.

     201,300          219,131  

OUE Commercial Real Estate Investment Trust

     367,000          91,668  

Oversea-Chinese Banking Corp. Ltd.

     208,895          1,897,063  

Parkway Life Real Estate Investment Trust

     26,200          73,451  

Raffles Medical Group Ltd.

     134,500          140,397  

Sembcorp Industries Ltd.(a)

     114,800          289,311  

Sheng Siong Group Ltd.

     185,900          228,702  

Singapore Exchange Ltd.

     64,000          427,080  

Singapore Post Ltd.

     323,700          125,503  

Singapore Technologies Engineering Ltd.

     150,500          375,913  

Singapore Telecommunications Ltd.

     709,300          1,359,157  

SPH REIT(a)

     200,600          134,611  

Suntec Real Estate Investment Trust

     163,500          168,230  

United Overseas Bank Ltd.

     87,301          1,998,315  

Venture Corp. Ltd.

     10,800          137,375  

Wing Tai Holdings Ltd.

     117,700          131,636  
       

 

 

 

Total Singapore

          16,088,420  
       

 

 

 

Spain - 3.7%

       

Acciona SA(a)

     1,658          304,177  

Acerinox SA

     16,122          159,020  

ACS Actividades de Construccion y Servicios SA(a)

     25,825          737,827  

Atresmedia Corp. de Medios de Comunicacion SA(a)

     33,257          113,295  

Banco Bilbao Vizcaya Argentaria SA

     255,578          1,536,761  

Banco de Sabadell SA

     162,967          153,194  

Banco Santander SA

     473,001          1,414,730  

Bankinter SA

     38,502          257,560  

CaixaBank SA

     240,709          943,324  

Cia de Distribucion Integral Logista Holdings SA

     6,449          162,431  

Cie Automotive SA(a)

     5,539          142,231  

EDP Renovaveis SA

     6,260          137,495  

Enagas SA(a)

     19,530          323,593  

Endesa SA

     100,111          1,884,184  

Faes Farma SA

     44,191          165,541  

Ferrovial SA

     16,693          435,948  

Fluidra SA(a)

     16,639          257,846  

Fomento de Construcciones y Contratas SA(a)

     24,619          231,742  

Grupo Catalana Occidente SA

     7,915          249,617  

Iberdrola SA

     212,526          2,479,124  

Industria de Diseno Textil SA

     87,384          2,317,524  

Inmobiliaria Colonial Socimi SA

     23,305          149,482  

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(a)

     87,600          96,483  

Mapfre SA(a)

     212,420          410,336  

Merlin Properties Socimi SA

     52,928          495,677  

Naturgy Energy Group SA

     53,191          1,380,032  

Red Electrica Corp. SA

     23,841          413,724  

Repsol SA

     60,433          957,782  

Sacyr SA(a)

     42,641          118,322  

Telefonica SA

     362,023          1,307,859  

Unicaja Banco SA(b)

     118,153          130,008  

Viscofan SA(a)

     2,583          165,954  
       

 

 

 

Total Spain

          20,032,823  
       

 

 

 

Sweden - 2.4%

       

AFRY AB

     7,764          127,345  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

Investments

   Shares        Value  

Alfa Laval AB

     7,099        $ 205,145  

Assa Abloy AB, Class B

     15,506          332,904  

Atlas Copco AB, Class A

     42,043          496,712  

Atlas Copco AB, Class B

     25,384          270,662  

Avanza Bank Holding AB(a)

     5,891          126,420  

Axfood AB

     9,098          249,639  

Billerud AB

     10,996          134,132  

Boliden AB*

     9,700          364,233  

Castellum AB(a)

     17,662          214,005  

Dometic Group AB(b)

     13,667          88,250  

Epiroc AB, Class A

     19,973          363,921  

EQT AB(a)

     10,613          224,697  

Essity AB, Class B

     15,815          414,822  

Evolution AB(b)

     1,932          188,277  

Fabege AB(a)

     13,747          117,027  

Hexagon AB, Class B

     19,391          202,852  

Hexpol AB

     14,738          157,147  

Husqvarna AB, Class B(a)

     27,965          196,248  

Industrivarden AB, Class A

     5,574          135,612  

Industrivarden AB, Class C(a)

     4,088          99,262  

Investment AB Latour, Class B(a)

     8,819          166,824  

JM AB

     7,604          125,596  

Lifco AB, Class B

     9,022          150,792  

Lindab International AB

     1,940          23,721  

Loomis AB

     4,866          133,565  

NCC AB, Class B

     10,743          100,269  

Nibe Industrier AB, Class B

     9,010          83,965  

Nordnet AB publ

     10,035          145,380  

Saab AB, Class B

     2,405          94,797  

Samhallsbyggnadsbolaget i Norden AB, Class D(a)

     40,920          74,225  

Sandvik AB

     24,134          436,379  

Securitas AB, Class B

     15,601          130,204  

Skandinaviska Enskilda Banken AB, Class A

     74,916          862,438  

SKF AB, Class B(a)

     13,935          212,847  

SSAB AB, Class A

     30,147          164,746  

SSAB AB, Class B

     75,134          390,831  

Svenska Cellulosa AB SCA, Class B

     13,107          165,984  

Svenska Handelsbanken AB, Class A

     68,209          688,014  

Swedbank AB, Class A

     68,275          1,161,779  

Tele2 AB, Class B

     37,251          304,243  

Telefonaktiebolaget LM Ericsson, Class B

     98,516          575,807  

Telia Co. AB

     314,234          804,019  

Thule Group AB(b)

     9,230          192,847  

Trelleborg AB, Class B

     7,695          177,835  

Volvo AB, Class A

     13,110          249,253  

Volvo AB, Class B

     35,234          637,353  

Wihlborgs Fastigheter AB

     20,540          154,747  
       

 

 

 

Total Sweden

          13,117,772  
       

 

 

 

Switzerland - 9.1%

       

ABB Ltd., Registered Shares

     46,047          1,396,540  

Baloise Holding AG, Registered Shares

     2,965          457,312  

Banque Cantonale Vaudoise, Registered Shares

     3,870          371,231  

BKW AG

     1,566          214,115  

Cembra Money Bank AG

     1,301          108,135  

Cie Financiere Richemont SA, Class A, Registered Shares

     8,995          1,165,694  

Clariant AG, Registered Shares*

     4,559          72,189  

Coca-Cola HBC AG*

     9,025          214,192  

DKSH Holding AG

     1,733          131,492  

EFG International AG*

     12,616          120,406  

Galenica AG(b)

     2,232          182,261  

Geberit AG, Registered Shares

     908          427,404  

Givaudan SA, Registered Shares

     131          401,127  

Helvetia Holding AG, Registered Shares

     3,026          352,575  

Holcim AG, Registered Shares*

     23,689          1,225,929  

Julius Baer Group Ltd.

     8,222          478,639  

Kuehne + Nagel International AG, Registered Shares

     4,007          932,022  

Logitech International SA, Registered Shares(a)

     3,895          240,217  

Lonza Group AG, Registered Shares

     523          256,130  

Nestle SA, Registered Shares

     79,388          9,193,288  

Novartis AG, Registered Shares

     104,896          9,477,147  

OC Oerlikon Corp. AG, Registered Shares

     18,001          117,905  

Partners Group Holding AG

     773          682,432  

PSP Swiss Property AG, Registered Shares

     1,315          154,213  

Roche Holding AG

     20,660          6,486,954  

Roche Holding AG, Bearer Shares(a)

     3,805          1,473,965  

Schindler Holding AG, Participation Certificate

     1,207          226,867  

Schindler Holding AG, Registered Shares

     745          134,313  

SFS Group AG

     1,848          174,773  

SGS SA, Registered Shares

     312          725,032  

SIG Group AG*

     6,928          151,260  

Sika AG, Registered Shares

     1,654          396,338  

Sonova Holding AG, Registered Shares

     872          206,690  

Stadler Rail AG(a)

     2,399          85,049  

STMicroelectronics NV

     8,041          283,155  

Straumann Holding AG, Registered Shares

     1,105          126,122  

Sulzer AG, Registered Shares(a)

     2,537          197,432  

Swatch Group AG, Bearer Shares

     1,429          406,212  

Swiss Life Holding AG, Registered Shares

     1,456          750,347  

Swiss Prime Site AG, Registered Shares

     3,830          331,793  

Swiss Re AG

     17,758          1,659,870  

Swisscom AG, Registered Shares

     2,865          1,568,752  

UBS Group AG, Registered Shares

     81,037          1,506,962  

VAT Group AG(a)(b)

     543          148,368  

Vontobel Holding AG, Registered Shares

     3,518          233,088  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

Investments

   Shares        Value  

Zurich Insurance Group AG

     8,223        $ 3,931,078  
       

 

 

 

Total Switzerland

          49,577,015  
       

 

 

 

United Kingdom - 12.6%

       

Airtel Africa PLC(b)

     188,838          253,957  

Anglo American PLC

     78,178          3,043,616  

Ashmore Group PLC

     57,271          164,926  

Ashtead Group PLC, Class B

     6,771          384,436  

Associated British Foods PLC

     13,670          259,152  

Assura PLC

     202,380          132,798  

AstraZeneca PLC

     30,108          4,062,815  

Aviva PLC

     132,860          707,671  

BAE Systems PLC

     80,043          824,189  

Balfour Beatty PLC

     22,135          89,890  

Barclays PLC

     497,364          948,392  

Beazley PLC

     11,742          95,976  

Bellway PLC

     7,405          169,910  

Big Yellow Group PLC

     11,460          158,117  

BP PLC

     659,935          3,769,928  

British American Tobacco PLC

     112,678          4,447,759  

British Land Co. PLC

     43,694          207,663  

Britvic PLC

     15,856          148,199  

BT Group PLC

     440,403          593,597  

Bunzl PLC

     8,359          277,419  

Burberry Group PLC

     7,251          177,061  

Central Asia Metals PLC

     50,405          150,368  

Clarkson PLC

     2,307          89,774  

Close Brothers Group PLC

     7,321          92,203  

CNH Industrial NV

     19,474          311,027  

Compass Group PLC

     15,106          348,429  

Computacenter PLC

     4,063          93,398  

ConvaTec Group PLC(b)

     51,740          144,766  

Cranswick PLC

     2,873          106,374  

Croda International PLC

     2,332          185,253  

DCC PLC

     2,408          118,181  

Derwent London PLC

     3,341          95,167  

Diageo PLC

     54,589          2,396,777  

Diversified Energy Co. PLC

     112,029          156,860  

Drax Group PLC

     19,057          161,153  

DS Smith PLC

     31,907          123,395  

Dunelm Group PLC

     8,929          105,151  

Fresnillo PLC

     16,351          177,372  

Games Workshop Group PLC

     848          87,368  

Genus PLC

     176          6,317  

Harbour Energy PLC

     35,902          131,460  

Hargreaves Lansdown PLC

     17,580          181,061  

Howden Joinery Group PLC

     19,649          132,739  

HSBC Holdings PLC

     1,165,260          7,228,524  

IMI PLC

     9,418          145,916  

Imperial Brands PLC

     76,244          1,899,396  

Inchcape PLC

     12,942          127,657  

InterContinental Hotels Group PLC

     3,791          216,336  

Intertek Group PLC

     3,521          170,857  

Investec PLC

     28,338          174,325  

ITV PLC

     220,432          199,293  

J. Sainsbury PLC

     95,140          249,144  

Kingfisher PLC

     64,861          184,208  

Land Securities Group PLC

     33,804          252,679  

Legal & General Group PLC

     325,536          977,011  

Liontrust Asset Management PLC

     9,121          122,883  

Lloyds Banking Group PLC

     2,407,463          1,315,046  

London Stock Exchange Group PLC

     4,559          391,340  

Londonmetric Property PLC

     65,653          136,072  

Micro Focus International PLC

     18,930          120,549  

Mondi PLC

     15,031          254,849  

Morgan Sindall Group PLC

     4,936          90,844  

National Grid PLC

     216,058          2,592,205  

Next PLC

     3,502          244,581  

OSB Group PLC

     30,849          178,045  

Pagegroup PLC

     26,155          145,102  

Pan African Resources PLC(a)

     410,712          81,715  

Pearson PLC

     16,722          188,919  

Prudential PLC

     37,135          503,651  

QinetiQ Group PLC

     29,947          128,603  

Quilter PLC(b)

     66,055          73,832  

Reckitt Benckiser Group PLC

     23,015          1,592,981  

Redde Northgate PLC

     37,720          186,938  

Redrow PLC

     13,988          76,357  

RELX PLC

     49,364          1,358,614  

Rentokil Initial PLC

     15,839          96,788  

Rightmove PLC

     7,909          48,653  

RS Group PLC

     10,086          108,646  

RWS Holdings PLC

     19,703          89,020  

Safestore Holdings PLC

     7,965          90,541  

Sage Group PLC

     29,090          260,903  

Savills PLC

     8,988          89,250  

Schroders PLC

     62,100          325,693  

Segro PLC

     28,140          258,476  

Serco Group PLC

     59,218          110,697  

Severn Trent PLC

     9,442          301,095  

Shell PLC

     313,738          8,778,221  

Smith & Nephew PLC

     21,539          287,463  

Smiths Group PLC

     14,851          285,560  

Spectris PLC

     3,907          141,086  

Spirax-Sarco Engineering PLC

     649          82,869  

Spirent Communications PLC

     41,933          131,248  

SSE PLC

     45,033          927,394  

St. James’s Place PLC

     18,268          240,622  

Standard Chartered PLC

     49,526          370,794  

Tate & Lyle PLC

     16,053          137,334  

TBC Bank Group PLC

     5,025          137,212  

Telecom Plus PLC

     3,320          87,660  

Tesco PLC

     249,568          673,061  

TP ICAP Group PLC

     30,246          63,488  

Travis Perkins PLC(a)

     31,815          340,376  

Tritax Big Box REIT PLC

     78,330          130,593  

Unilever PLC

     74,220          3,733,659  

Unite Group PLC

     15,473          169,374  

United Utilities Group PLC

     26,805          319,664  

Vesuvius PLC

     20,937          101,798  

Victrex PLC

     3,809          73,172  

Vodafone Group PLC

     1,633,749          1,655,516  

Weir Group PLC

     2,865          57,519  

Wincanton PLC

     19,462          78,895  

Workspace Group PLC

     21,039          112,519  
       

 

 

 

Total United Kingdom

          68,817,395  
       

 

 

 

United States - 1.1%

       

GSK PLC

     191,956          3,319,476  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

Investments

   Shares        Value  

Stellantis NV

     171,190        $ 2,423,365  
       

 

 

 

Total United States

          5,742,841  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $490,588,877)
          541,823,989  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.9%

       

United States - 3.9%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $21,271,205)
     21,271,205          21,271,205  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 103.4%
(Cost: $511,860,082)
          563,095,194  

Other Assets less Liabilities - (3.4)%

          (18,589,724
       

 

 

 

NET ASSETS - 100.0%

        $ 544,505,470  
       

 

 

 

 

* 

Non-income producing security.

 

Share amount represents a fractional share.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $35,810,122. The Fund also had securities on loan having a total market value of $170,504 that were sold and pending settlement. The total market value of the collateral held by the Fund was $37,934,583. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $16,663,378.

(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 December 31, 2022.

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

     1/4/2023          181,163        USD          150,000        GBP      $ 727      $ —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Equity Fund (DWM)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 541,823,989      $ —        $ —        $ 541,823,989  

Investment of Cash Collateral for Securities Loaned

     —          21,271,205        —          21,271,205  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 541,823,989      $ 21,271,205      $ —        $ 563,095,194  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments            

Foreign Currency Contracts1

   $ —        $ 727      $ —        $ 727  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total - Net

   $ 541,823,989      $ 21,271,932      $ —        $ 563,095,921  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 100.1%

       

Australia - 5.8%

       

Altium Ltd.

     32,687        $ 777,607  

Alumina Ltd.(a)

     3,272,893          3,373,659  

ARB Corp. Ltd.(a)

     5,413          94,230  

Aristocrat Leisure Ltd.

     106,709          2,208,571  

AUB Group Ltd.

     37,866          578,544  

Beach Energy Ltd.

     10,344          11,189  

Breville Group Ltd.(a)

     97,428          1,212,399  

Cochlear Ltd.

     15,365          2,126,884  

Coles Group Ltd.

     428,922          4,863,404  

Computershare Ltd.

     164,203          2,917,482  

CSL Ltd.

     64,452            12,577,450  

Goodman Group

     495,232          5,830,210  

IDP Education Ltd.

     58,770          1,083,256  

Netwealth Group Ltd.

     7,998          65,629  

Northern Star Resources Ltd.

     375,852          2,780,785  

OZ Minerals Ltd.

     50,133          948,536  

Pinnacle Investment Management Group Ltd.(a)

     171,075          1,012,807  

Pro Medicus Ltd.(a)

     270          10,118  

REA Group Ltd.(a)

     6,704          503,732  

Seven Group Holdings Ltd.(a)

     144,901          2,060,609  

Technology One Ltd.

     97,698          870,576  

Washington H Soul Pattinson & Co. Ltd.

     129,820          2,435,115  

Wesfarmers Ltd.

     627,672          19,541,856  

WiseTech Global Ltd.

     6,397          220,160  
       

 

 

 
Total Australia           68,104,808  
       

 

 

 

Austria - 0.4%

       

Oesterreichische Post AG

     66,331          2,081,277  

Verbund AG

     28,001          2,350,381  
       

 

 

 
Total Austria           4,431,658  
       

 

 

 

Belgium - 0.6%

       

Etablissements Franz Colruyt NV(a)

     62,600          1,423,049  

UCB SA

     33,832          2,656,045  

VGP NV(a)

     33,590          2,789,045  
       

 

 

 
Total Belgium           6,868,139  
       

 

 

 

China - 0.5%

       

Prosus NV*

     90,364          6,215,618  
       

 

 

 

Denmark - 4.3%

       

Alm Brand A/S

     323,951          523,038  

Chemometec A/S*

     48          4,757  

Chr Hansen Holding A/S

     21,186          1,519,356  

Coloplast A/S, Class B

     42,864          4,995,166  

Novo Nordisk A/S, Class B

     267,767          36,046,333  

Novozymes A/S, Class B

     33,025          1,667,874  

Pandora A/S

     61,383          4,299,898  

Royal Unibrew A/S

     11,384          809,216  

SimCorp A/S

     420          28,824  
       

 

 

 
Total Denmark           49,894,462  
       

 

 

 

Finland - 2.3%

       

Kone Oyj, Class B

     262,786          13,546,133  

Konecranes Oyj

     69,038          2,119,059  

Neste Oyj

     169,386          7,777,032  

Valmet Oyj

     127,941          3,435,471  
       

 

 

 
Total Finland           26,877,695  
       

 

 

 

France - 13.0%

       

Bollore SE

     560,257          3,121,215  

Capgemini SE

     30,956          5,152,241  

Carrefour SA

     263,720          4,401,957  

Gaztransport Et Technigaz SA

     9,718          1,035,079  

Hermes International

     8,485          13,085,360  

Kering SA

     35,438          17,983,975  

L’Oreal SA

     91,101          32,435,094  

La Francaise des Jeux SAEM(b)

     40,697          1,632,244  

LVMH Moet Hennessy Louis Vuitton SE

     90,396          65,593,412  

Sartorius Stedim Biotech

     4,377          1,413,084  

Teleperformance

     2,120          503,874  

Verallia SA(b)

     60,887          2,058,618  

Vivendi SE

     448,679          4,268,491  
       

 

 

 
Total France           152,684,644  
       

 

 

 

Germany - 4.5%

       

adidas AG

     73,553          10,005,534  

Bechtle AG

     28,919          1,020,357  

Carl Zeiss Meditec AG, Bearer Shares

     9,267          1,166,055  

CompuGroup Medical SE & Co. KGaA

     12,528          481,071  

Fielmann AG

     24,359          962,414  

Nemetschek SE

     15,093          768,190  

Puma SE

     44,525          2,694,343  

Rheinmetall AG

     11,804          2,343,823  

SAP SE

     304,827          31,358,219  

Stroeer SE & Co. KGaA(a)

     46,455          2,159,665  

VERBIO Vereinigte BioEnergie AG

     1,871          121,007  
       

 

 

 
Total Germany           53,080,678  
       

 

 

 

Hong Kong - 3.7%

       

CLP Holdings Ltd.

     1,820,000          13,279,906  

Hong Kong Exchanges & Clearing Ltd.

     582,900          25,183,234  

Techtronic Industries Co. Ltd.

     483,000          5,390,079  
       

 

 

 
Total Hong Kong           43,853,219  
       

 

 

 

Indonesia - 0.1%

       

Nickel Industries Ltd.

     2,405,363          1,582,261  
       

 

 

 

Ireland - 0.2%

       

Kerry Group PLC, Class A

     22,017          1,979,441  
       

 

 

 

Israel - 0.3%

       

Hilan Ltd.

     7,461          368,768  

Matrix IT Ltd.

     29,701          619,862  

Maytronics Ltd.

     9,585          95,076  

One Software Technologies Ltd.

     33,275          461,333  

Strauss Group Ltd.

     51,963          1,373,849  
       

 

 

 
Total Israel           2,918,888  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

December 31, 2022

 

Investments

   Shares        Value  

Italy - 2.6%

       

Amplifon SpA(a)

     8,408        $ 249,641  

Azimut Holding SpA

     163,805          3,659,000  

Banca Generali SpA*(a)

     99,411          3,401,449  

Banca Mediolanum SpA

     572,775          4,766,869  

Carel Industries SpA(b)

     150          3,762  

Davide Campari-Milano NV

     174,452          1,765,767  

De’ Longhi SpA(a)

     25,791          577,484  

Ferrari NV

     18,603          3,974,779  

FinecoBank Banca Fineco SpA

     230,903          3,824,611  

Italgas SpA

     527,824          2,923,630  

Moncler SpA

     23,049          1,217,652  

RAI Way SpA(b)

     233,667          1,349,151  

Recordati Industria Chimica e Farmaceutica SpA

     53,639          2,218,290  

Reply SpA

     3,152          359,945  

Technogym SpA(b)

     54,472          415,667  
       

 

 

 
Total Italy             30,707,697  
       

 

 

 

Japan - 8.4%

       

Anritsu Corp.

     5,900          57,325  

Asahi Holdings, Inc.

     7,400          107,962  

Astellas Pharma, Inc.

     543,100          8,258,973  

AZ-COM MARUWA Holdings, Inc.

     600          7,162  

BayCurrent Consulting, Inc.

     3,000          93,562  

Benefit One, Inc.

     4,100          60,065  

BIPROGY, Inc.

     45,300          1,148,422  

Capcom Co. Ltd.

     58,300          1,860,192  

Casio Computer Co. Ltd.(a)

     200,800          2,043,840  

CyberAgent, Inc.

     139,500          1,234,878  

Daifuku Co. Ltd.

     30,900          1,447,285  

Daito Trust Construction Co. Ltd.

     28,300          2,904,104  

Daiwabo Holdings Co. Ltd.

     56,100          827,395  

eRex Co. Ltd.(a)

     4,700          77,369  

Fancl Corp.(a)

     33,500          682,466  

Food & Life Cos. Ltd.

     1,200          23,628  

Fujimi, Inc.

     5,500          260,525  

Fujitsu Ltd.

     40,200          5,366,804  

Future Corp.(a)

     9,400          117,335  

Goldwin, Inc.

     4,400          318,466  

Hoya Corp.

     34,100          3,283,493  

Information Services International-Dentsu Ltd.

     15,400          458,108  

Japan Material Co. Ltd.

     28,000          453,492  

Justsystems Corp.

     19,000          405,646  

Kakaku.com, Inc.(a)

     46,091          737,763  

Kao Corp.(a)

     163,800          6,523,696  

Katitas Co. Ltd.

     20,700          473,788  

Keyence Corp.

     13,700          5,338,997  

Kobe Bussan Co. Ltd.

     18,800          540,013  

Koei Tecmo Holdings Co. Ltd.(a)

     55,100          998,895  

Kose Corp.

     8,000          874,304  

M3, Inc.

     8,300          225,074  

Meitec Corp.

     42,500          771,761  

MIRAIT ONE Corp.

     99,600          1,147,387  

MonotaRO Co. Ltd.

     9,700          136,518  

Murata Manufacturing Co. Ltd.

     207,700          10,370,439  

NEC Networks & System Integration Corp.

     78,200          979,093  

NET One Systems Co. Ltd.

     36,500          948,842  

Nexon Co. Ltd.

     58,900          1,322,231  

Nextage Co. Ltd.

     600          11,550  

Nifco, Inc.

     39,400          925,689  

Nihon M&A Center Holdings, Inc.

     38,800          479,027  

Nippon Gas Co. Ltd.

     52,400          826,835  

Nippon Shinyaku Co. Ltd.

     3,500          198,416  

Nissan Chemical Corp.

     48,668          2,131,957  

Nomura Research Institute Ltd.

     32,300          762,549  

NSD Co. Ltd.

     27,200          470,839  

Obic Co. Ltd.

     13,900          2,044,784  

Open House Group Co. Ltd.

     51,000          1,863,049  

Oracle Corp.

     39,400          2,544,151  

Osaka Gas Co. Ltd.

     160,100          2,584,509  

Persol Holdings Co. Ltd.

     61,900          1,326,713  

Recruit Holdings Co. Ltd.

     117,100          3,707,050  

Relo Group, Inc.

     37,400          602,051  

Sega Sammy Holdings, Inc.

     79,700          1,206,267  

Seria Co. Ltd.

     8,200          178,300  

Shinko Electric Industries Co. Ltd.(a)

     38,400          986,593  

SUMCO Corp.(a)

     184,900          2,462,157  

Systena Corp.

     17,900          55,757  

Taiheiyo Cement Corp.

     73,500          1,145,853  

Taiyo Yuden Co. Ltd.

     5,100          148,039  

TechnoPro Holdings, Inc.

     44,400          1,186,176  

Terumo Corp.

     65,400          1,856,746  

TIS, Inc.

     35,700          941,574  

Unicharm Corp.

     67,000          2,573,466  

West Holdings Corp.(a)

     2,000          66,543  

Workman Co. Ltd.(a)

     8,200          335,594  

ZOZO, Inc.

     100,300          2,478,139  
       

 

 

 
Total Japan           98,987,671  
       

 

 

 

Netherlands - 5.2%

       

ASM International NV

     4,944          1,243,403  

ASML Holding NV

     49,728          26,737,767  

BE Semiconductor Industries NV

     64,560          3,897,076  

Corbion NV

     24,220          823,025  

Koninklijke KPN NV

     2,780,347          8,575,567  

SBM Offshore NV

     169,032          2,644,654  

Universal Music Group NV

     504,823          12,127,760  

Wolters Kluwer NV

     49,894          5,205,656  
       

 

 

 
Total Netherlands           61,254,908  
       

 

 

 

Norway - 0.6%

       

Kongsberg Gruppen ASA

     19,739          832,761  

Leroy Seafood Group ASA

     403,790          2,260,585  

Salmar ASA

     88,918          3,473,317  

TOMRA Systems ASA

     11,564          194,396  
       

 

 

 
Total Norway           6,761,059  
       

 

 

 

Portugal - 0.5%

       

Jeronimo Martins SGPS SA

     247,096          5,321,730  
       

 

 

 

Singapore - 1.2%

       

BOC Aviation Ltd.(b)

     329,600          2,751,259  

Kenon Holdings Ltd.

     77,073          2,546,893  

Singapore Exchange Ltd.

     347,400          2,318,245  

Singapore Technologies Engineering Ltd.

     2,293,800          5,729,369  

StarHub Ltd.

     1,058,100          820,477  
       

 

 

 
Total Singapore           14,166,243  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

December 31, 2022

 

Investments

   Shares        Value  

Spain - 3.4%

       

Cie Automotive SA

     31,795        $ 816,433  

Industria de Diseno Textil SA

     1,432,421          37,989,453  

Laboratorios Farmaceuticos Rovi SA

     250          9,621  

Viscofan SA

     14,346          921,708  
       

 

 

 
Total Spain             39,737,215  
       

 

 

 

Sweden - 5.7%

       

AAK AB

     62,182          1,061,382  

AddTech AB, Class B

     73,643          1,050,983  

Alfa Laval AB

     134,948          3,899,692  

Assa Abloy AB, Class B

     155,746          3,343,767  

Atlas Copco AB, Class A

     748,775          8,846,317  

Atlas Copco AB, Class B

     257,387          2,744,440  

Avanza Bank Holding AB(a)

     100,363          2,153,766  

Beijer Ref AB(a)

     32,364          456,907  

Bilia AB, Class A

     63,338          694,806  

Elekta AB, Class B

     239,704          1,444,735  

Epiroc AB, Class A

     54,859          999,566  

Epiroc AB, Class B

     188,689          3,036,011  

Essity AB, Class B

     243,501          6,386,950  

Evolution AB(b)

     45,239          4,408,626  

HMS Networks AB

     72          2,347  

Husqvarna AB, Class B(a)

     104,262          731,670  

Instalco AB

     606          2,305  

Investment AB Latour, Class B

     160,618          3,038,323  

Lagercrantz Group AB, Class B

     14,608          144,825  

Loomis AB

     35,336          969,922  

Nibe Industrier AB, Class B

     55,829          520,274  

Nolato AB, Class B

     25,055          131,413  

Nordnet AB publ

     27,365          396,444  

Paradox Interactive AB

     438          8,920  

Sagax AB, Class B

     60,359          1,370,018  

Sandvik AB

     332,101          6,004,878  

Securitas AB, Class B

     314,601          2,625,625  

Telefonaktiebolaget LM Ericsson, Class B

     1,702,696          9,951,935  
       

 

 

 
Total Sweden           66,426,847  
       

 

 

 

Switzerland - 18.6%

       

ABB Ltd., Registered Shares

     706,894          21,439,090  

Coca-Cola HBC AG*

     72,961          1,731,600  

Comet Holding AG, Registered Shares

     4,564          965,879  

Geberit AG, Registered Shares

     14,506          6,828,105  

Givaudan SA, Registered Shares

     2,379          7,284,595  

Logitech International SA, Registered Shares(a)

     45,191          2,787,071  

Lonza Group AG, Registered Shares

     4,659          2,281,661  

Nestle SA, Registered Shares

     422,420          48,917,076  

Novartis AG, Registered Shares

     579,971          52,399,239  

Partners Group Holding AG

     11,690          10,320,355  

Roche Holding AG

     109,650          34,428,583  

Roche Holding AG, Bearer Shares

     17,386          6,734,914  

Schindler Holding AG, Participation Certificate

     10,253          1,927,147  

Schindler Holding AG, Registered Shares

     10,388          1,872,804  

SGS SA, Registered Shares

     3,240          7,529,183  

Sika AG, Registered Shares

     24,557          5,884,443  

Sonova Holding AG, Registered Shares

     3,435          814,198  

Stadler Rail AG(a)

     39,854          1,412,896  

Straumann Holding AG, Registered Shares

     4,297          490,449  

Sulzer AG, Registered Shares(a)

     24,614          1,915,486  

Temenos AG, Registered Shares

     2,465          135,186  
       

 

 

 
Total Switzerland           218,099,960  
       

 

 

 

United Kingdom - 14.1%

       

Airtel Africa PLC(b)

     1,775,456          2,387,709  

AJ Bell PLC

     170,454          734,450  

Ashtead Group PLC, Class B

     94,527          5,366,950  

Auto Trader Group PLC(b)

     148,935          923,718  

Burberry Group PLC

     89,889          2,194,989  

Compass Group PLC

     324,673          7,488,783  

Diageo PLC

     483,992          21,250,088  

Drax Group PLC

     221,587          1,873,826  

EMIS Group PLC

     306          6,891  

Fevertree Drinks PLC(a)

     558          6,920  

Fresnillo PLC

     307,875          3,339,753  

Games Workshop Group PLC

     23,449          2,415,914  

Gamma Communications PLC

     18,331          238,585  

Greggs PLC(a)

     48,803          1,377,223  

Halma PLC

     47,679          1,132,150  

Hargreaves Lansdown PLC

     318,094          3,276,124  

IMI PLC

     87,748          1,359,511  

Imperial Brands PLC

     757,637          18,874,304  

Intertek Group PLC

     28,968          1,405,672  

Kainos Group PLC

     35,739          663,343  

RELX PLC

     543,350          14,954,275  

Rentokil Initial PLC

     400,662          2,448,339  

Rightmove PLC

     25,103          154,424  

Rotork PLC

     291,382          1,074,644  

RS Group PLC

     25,175          271,184  

Sage Group PLC

     351,261          3,150,399  

Smith & Nephew PLC

     354,578          4,732,262  

Spectris PLC

     41,305          1,491,568  

Spirax-Sarco Engineering PLC

     13,104          1,673,222  

Tate & Lyle PLC(a)

     179,457          1,535,260  

Unilever PLC

     1,125,591          56,623,189  

Victrex PLC

     32,380          622,030  
       

 

 

 
Total United Kingdom           165,047,699  
       

 

 

 

United States - 4.1%

       

GSK PLC

     2,789,388          48,236,598  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,036,088,950)
          1,173,239,138  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

December 31, 2022

 

Investments

   Shares        Value  

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       
WisdomTree International Quality Dividend Growth Fund(c)
(Cost: $868,179)
     30,222        $ 925,095  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.0%        

United States - 1.0%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(d)

(Cost: $12,105,682)

     12,105,682          12,105,682  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 101.2%
(Cost: $1,049,062,811)
          1,186,269,915  

Other Assets less Liabilities - (1.2)%

          (14,026,765
       

 

 

 
NET ASSETS - 100.0%         $   1,172,243,150  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $25,576,932. The Fund also had securities on loan having a total market value of $164,522 that were sold and pending settlement. The total market value of the collateral held by the Fund was $27,083,400. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $14,977,718.

(b) 

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

(c) 

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 December 31, 2022.

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/

Depreciation
    Value at
12/31/2022
     Dividend
Income
 

WisdomTree International Quality Dividend Growth Fund

   $ 1,121,046      $ —        $ 15,247      $ 795      $ (181,499   $ 925,095      $ 29,006  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

     1/5/2023          26,995,349       AUD          18,307,922       USD        $ —          $ (278

Bank of America NA

     1/5/2023          50,777,556       CHF          54,889,967       USD          —            (1,297

Bank of America NA

     1/5/2023          82,210,356       DKK          11,800,861       USD          —            (1,407

Bank of America NA

     1/5/2023          92,776,239       EUR          99,030,935       USD          —            (8,489

Bank of America NA

     1/5/2023          45,218,177       GBP          54,395,522       USD          —            (1,118

Bank of America NA

     1/5/2023          5,242,559       ILS          1,485,883       USD          —            (62

Bank of America NA

     1/5/2023          14,554,688       NOK          1,477,642       USD          —            (95

Bank of America NA

     1/5/2023          183,024,295       SEK          17,568,006       USD          —            (1,380

Bank of America NA

     1/6/2023          3,439,888,428       JPY          26,075,327       USD          —            (1,162

Bank of America NA

     2/3/2023          17,261,064       USD          25,422,388       AUD          87          —    

Bank of America NA

     2/3/2023          54,117,612       USD          49,910,184       CHF          —            (740

Bank of America NA

     2/3/2023          98,132,005       USD          91,748,425       EUR          18,425          —    

Bank of America NA

     2/3/2023          11,664,681       USD          90,987,405       HKD          —            (26

Bank of America NA

     2/3/2023          1,371,155       USD          4,832,286       ILS          4          —    

Bank of America NA

     2/3/2023          24,778,043       USD          3,256,905,261       JPY          269          —    

Bank of America NA

     2/3/2023          17,240,819       USD          179,312,207       SEK          2,516          —    

Bank of America NA

     2/3/2023          2,434,172       USD          3,262,399       SGD          440          —    

Goldman Sachs

     1/5/2023          26,995,429       AUD          18,307,922       USD          —            (224

Goldman Sachs

     1/5/2023          50,778,214       CHF          54,889,967       USD          —            (585

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

December 31, 2022

 

Goldman Sachs

       1/5/2023          92,776,848       EUR          99,030,935       USD          —            (7,840

Goldman Sachs

       1/5/2023          45,218,364       GBP          54,395,521       USD          —            (891

Goldman Sachs

       1/5/2023          86,841,317       HKD          11,126,330       USD          478          —    

Goldman Sachs

       1/5/2023          14,555,378       NOK          1,477,643       USD          —            (26

Goldman Sachs

       1/5/2023          183,021,680       SEK          17,568,008       USD          —            (1,632

Goldman Sachs

       1/5/2023          3,349,436       SGD          2,497,553       USD          —            (134

Goldman Sachs

       1/6/2023          3,439,953,616       JPY          26,075,327       USD          —            (668

Goldman Sachs

       2/3/2023          17,261,065       USD          25,422,951       AUD          —            (295

Goldman Sachs

       2/3/2023          54,117,613       USD          49,911,376       CHF          —            (2,031

Goldman Sachs

       2/3/2023          12,379,518       USD          86,047,319       DKK          2,523          —    

Goldman Sachs

       2/3/2023          11,664,681       USD          90,990,671       HKD          —            (445

Goldman Sachs

       2/3/2023          1,371,154       USD          4,831,350       ILS          269          —    

Goldman Sachs

       2/3/2023          1,631,157       USD          16,047,489       NOK          201          —    

Goldman Sachs

       2/3/2023          17,240,819       USD          179,307,897       SEK          2,930          —    

Goldman Sachs

       2/3/2023          2,434,174       USD          3,262,857       SGD          101          —    

JP Morgan Chase Bank NA

       1/3/2023          1,110,930       HKD          142,531       USD          —            (194

JP Morgan Chase Bank NA

       1/4/2023          1,783,725       HKD          228,535       USD          2          —    

JP Morgan Chase Bank NA

       1/5/2023          10,086,454       AUD          6,790,443       USD          49,965          —    

JP Morgan Chase Bank NA

       1/5/2023          1,823,068       AUD          1,227,333       USD          9,031          —    

JP Morgan Chase Bank NA

       1/5/2023          26,995,509       AUD          18,307,922       USD          —            (170

JP Morgan Chase Bank NA

       1/5/2023          3,442,774       CHF          3,679,734       USD          41,778          —    

JP Morgan Chase Bank NA

       1/5/2023          19,047,768       CHF          20,358,793       USD          231,144          —    

JP Morgan Chase Bank NA

       1/5/2023          50,778,050       CHF          54,889,967       USD          —            (763

JP Morgan Chase Bank NA

       1/5/2023          5,587,759       DKK          791,111       USD          10,886          —    

JP Morgan Chase Bank NA

       1/5/2023          30,915,266       DKK          4,376,962       USD          60,231          —    

JP Morgan Chase Bank NA

       1/5/2023          82,208,128       DKK          11,800,863       USD          —            (1,729

JP Morgan Chase Bank NA

       1/5/2023          82,212,813       DKK          11,800,863       USD          —            (1,057

JP Morgan Chase Bank NA

       1/5/2023          34,883,208       EUR          36,730,762       USD          500,975          —    

JP Morgan Chase Bank NA

       1/5/2023          6,304,938       EUR          6,638,873       USD          90,548          —    

JP Morgan Chase Bank NA

       1/5/2023          92,776,326       EUR          99,030,935       USD          —            (8,397

JP Morgan Chase Bank NA

       1/5/2023          16,526,730       GBP          20,175,402       USD          —            (294,865

JP Morgan Chase Bank NA

       1/5/2023          2,987,111       GBP          3,646,587       USD          —            (53,295

JP Morgan Chase Bank NA

       1/5/2023          45,218,589       GBP          54,395,521       USD          —            (620

JP Morgan Chase Bank NA

       1/5/2023          5,810,172       HKD          745,891       USD          —            (1,445

JP Morgan Chase Bank NA

       1/5/2023          32,145,827       HKD          4,126,777       USD          —            (7,995

JP Morgan Chase Bank NA

       1/5/2023          86,838,210       HKD          11,126,331       USD          79          —    

JP Morgan Chase Bank NA

       1/5/2023          86,838,769       HKD          11,126,330       USD          151          —    

JP Morgan Chase Bank NA

       1/5/2023          1,889,596       ILS          551,117       USD          —            (15,577

JP Morgan Chase Bank NA

       1/5/2023          341,533       ILS          99,611       USD          —            (2,815

JP Morgan Chase Bank NA

       1/5/2023          5,242,147       ILS          1,485,884       USD          —            (180

JP Morgan Chase Bank NA

       1/5/2023          5,242,606       ILS          1,485,884       USD          —            (50

JP Morgan Chase Bank NA

       1/5/2023          990,570       NOK          99,059       USD          1,501          —    

JP Morgan Chase Bank NA

       1/5/2023          5,480,500       NOK          548,061       USD          8,302          —    

JP Morgan Chase Bank NA

       1/5/2023          14,554,843       NOK          1,477,643       USD          —            (80

JP Morgan Chase Bank NA

       1/5/2023          67,326,679       SEK          6,516,008       USD          —            (54,010

JP Morgan Chase Bank NA

       1/5/2023          12,168,910       SEK          1,177,731       USD          —            (9,762

JP Morgan Chase Bank NA

       1/5/2023          183,023,279       SEK          17,568,008       USD          —            (1,479

JP Morgan Chase Bank NA

       1/5/2023          226,919       SGD          167,432       USD          1,764          —    

JP Morgan Chase Bank NA

       1/5/2023          1,255,468       SGD          926,347       USD          9,760          —    

JP Morgan Chase Bank NA

       1/5/2023          3,348,718       SGD          2,497,552       USD          —            (668

JP Morgan Chase Bank NA

       1/5/2023          3,349,473       SGD          2,497,553       USD          —            (106

JP Morgan Chase Bank NA

       1/5/2023          20,250,999       USD          30,193,106       AUD          —            (225,292

JP Morgan Chase Bank NA

       1/5/2023          20,250,999       USD          30,193,016       AUD          —            (225,231

JP Morgan Chase Bank NA

       1/5/2023          20,250,999       USD          30,192,475       AUD          —            (224,865

JP Morgan Chase Bank NA

       1/5/2023          20,251,000       USD          30,192,252       AUD          —            (224,712

JP Morgan Chase Bank NA

       1/5/2023          245,467       USD          362,796       AUD          —            (573

JP Morgan Chase Bank NA

       1/5/2023          60,715,612       USD          57,580,197       CHF          —            (1,526,463

JP Morgan Chase Bank NA

       1/5/2023          60,715,612       USD          57,579,651       CHF          —            (1,525,873

JP Morgan Chase Bank NA

       1/5/2023          60,715,612       USD          57,579,043       CHF          —            (1,525,216

JP Morgan Chase Bank NA

       1/5/2023          60,715,612       USD          57,580,197       CHF          —            (1,526,463

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

December 31, 2022

 

JP Morgan Chase Bank NA

       1/5/2023          735,947       USD          679,510       CHF          1,421          —    

JP Morgan Chase Bank NA

       1/5/2023          13,053,325       USD          94,011,717       DKK          —            (439,950

JP Morgan Chase Bank NA

       1/5/2023          13,053,325       USD          94,001,836       DKK          —            (438,531

JP Morgan Chase Bank NA

       1/5/2023          13,053,325       USD          94,007,828       DKK          —            (439,391

JP Morgan Chase Bank NA

       1/5/2023          13,053,326       USD          94,005,511       DKK          —            (439,058

JP Morgan Chase Bank NA

       1/5/2023          158,222       USD          1,102,942       DKK          —            (81

JP Morgan Chase Bank NA

       1/5/2023          109,541,400       USD          106,071,278       EUR          —            (3,671,179

JP Morgan Chase Bank NA

       1/5/2023          109,541,400       USD          106,073,127       EUR          —            (3,673,153

JP Morgan Chase Bank NA

       1/5/2023          109,541,400       USD          106,071,381       EUR          —            (3,671,289

JP Morgan Chase Bank NA

       1/5/2023          109,541,400       USD          106,071,792       EUR          —            (3,671,728

JP Morgan Chase Bank NA

       1/5/2023          1,327,775       USD          1,244,666       EUR          —            (689

JP Morgan Chase Bank NA

       1/5/2023          60,168,689       USD          50,456,812       GBP          —            (527,439

JP Morgan Chase Bank NA

       1/5/2023          60,168,689       USD          50,457,405       GBP          —            (528,152

JP Morgan Chase Bank NA

       1/5/2023          60,168,689       USD          50,456,431       GBP          —            (526,981

JP Morgan Chase Bank NA

       1/5/2023          60,168,690       USD          50,457,956       GBP          —            (528,814

JP Morgan Chase Bank NA

       1/5/2023          729,317       USD          605,041       GBP          1,494          —    

JP Morgan Chase Bank NA

       1/5/2023          12,307,203       USD          96,105,238       HKD          —            (6,573

JP Morgan Chase Bank NA

       1/5/2023          12,307,203       USD          96,105,471       HKD          —            (6,603

JP Morgan Chase Bank NA

       1/5/2023          12,307,202       USD          96,105,820       HKD          —            (6,648

JP Morgan Chase Bank NA

       1/5/2023          12,307,203       USD          96,102,985       HKD          —            (6,284

JP Morgan Chase Bank NA

       1/5/2023          149,178       USD          1,162,697       HKD          204          —    

JP Morgan Chase Bank NA

       1/5/2023          1,643,585       USD          5,662,196       ILS          38,833          —    

JP Morgan Chase Bank NA

       1/5/2023          1,643,585       USD          5,662,101       ILS          38,860          —    

JP Morgan Chase Bank NA

       1/5/2023          1,643,585       USD          5,662,588       ILS          38,722          —    

JP Morgan Chase Bank NA

       1/5/2023          1,643,586       USD          5,661,768       ILS          38,955          —    

JP Morgan Chase Bank NA

       1/5/2023          19,922       USD          70,160       ILS          38          —    

JP Morgan Chase Bank NA

       1/5/2023          1,634,470       USD          16,276,953       NOK          —            (17,916

JP Morgan Chase Bank NA

       1/5/2023          1,634,470       USD          16,277,151       NOK          —            (17,936

JP Morgan Chase Bank NA

       1/5/2023          1,634,470       USD          16,276,951       NOK          —            (17,916

JP Morgan Chase Bank NA

       1/5/2023          1,634,469       USD          16,277,069       NOK          —            (17,929

JP Morgan Chase Bank NA

       1/5/2023          19,812       USD          195,850       NOK          —            (70

JP Morgan Chase Bank NA

       1/5/2023          19,432,556       USD          206,688,669       SEK          —            (405,371

JP Morgan Chase Bank NA

       1/5/2023          19,432,556       USD          206,671,549       SEK          —            (403,728

JP Morgan Chase Bank NA

       1/5/2023          19,432,556       USD          206,688,746       SEK          —            (405,379

JP Morgan Chase Bank NA

       1/5/2023          19,432,555       USD          206,689,960       SEK          —            (405,496

JP Morgan Chase Bank NA

       1/5/2023          235,546       USD          2,462,704       SEK          —            (824

JP Morgan Chase Bank NA

       1/5/2023          2,762,626       USD          3,785,110       SGD          —            (59,642

JP Morgan Chase Bank NA

       1/5/2023          2,762,626       USD          3,785,146       SGD          —            (59,669

JP Morgan Chase Bank NA

       1/5/2023          2,762,626       USD          3,785,102       SGD          —            (59,636

JP Morgan Chase Bank NA

       1/5/2023          2,762,626       USD          3,785,113       SGD          —            (59,644

JP Morgan Chase Bank NA

       1/5/2023          33,486       USD          45,060       SGD          —            (112

JP Morgan Chase Bank NA

       1/6/2023          238,024,218       JPY          1,748,047       USD          56,163          —    

JP Morgan Chase Bank NA

       1/6/2023          1,316,912,284       JPY          9,671,388       USD          310,735          —    

JP Morgan Chase Bank NA

       1/6/2023          3,439,979,691       JPY          26,075,327       USD          —            (470

JP Morgan Chase Bank NA

       1/6/2023          28,842,784       USD          4,005,919,468       JPY          —            (1,521,865

JP Morgan Chase Bank NA

       1/6/2023          28,842,783       USD          4,005,838,569       JPY          —            (1,521,253

JP Morgan Chase Bank NA

       1/6/2023          28,842,783       USD          4,006,086,617       JPY          —            (1,523,133

JP Morgan Chase Bank NA

       1/6/2023          28,842,783       USD          4,005,801,074       JPY          —            (1,520,969

JP Morgan Chase Bank NA

       1/6/2023          349,610       USD          46,564,755       JPY          —            (3,348

JP Morgan Chase Bank NA

       2/3/2023          316,717       USD          466,485       AUD          —            (11

JP Morgan Chase Bank NA

       2/3/2023          17,261,065       USD          25,422,239       AUD          188          —    

JP Morgan Chase Bank NA

       2/3/2023          992,984       USD          915,822       CHF          —            (56

JP Morgan Chase Bank NA

       2/3/2023          54,117,613       USD          49,911,592       CHF          —            (2,266

JP Morgan Chase Bank NA

       2/3/2023          227,147       USD          1,579,385       DKK          —            (31

JP Morgan Chase Bank NA

       2/3/2023          12,379,516       USD          86,043,467       DKK          3,075          —    

JP Morgan Chase Bank NA

       2/3/2023          12,379,518       USD          86,046,043       DKK          2,707          —    

JP Morgan Chase Bank NA

       2/3/2023          1,800,587       USD          1,683,503       EUR          289          —    

JP Morgan Chase Bank NA

       2/3/2023          98,132,005       USD          91,749,454       EUR          17,324          —    

JP Morgan Chase Bank NA

       2/3/2023          98,132,005       USD          91,748,940       EUR          17,875          —    

JP Morgan Chase Bank NA

       2/3/2023          987,893       USD          820,623       GBP          —            (23

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

December 31, 2022

 

JP Morgan Chase Bank NA

       2/3/2023          53,840,171       USD          44,722,133       GBP          933          —    

JP Morgan Chase Bank NA

       2/3/2023          53,840,171       USD          44,722,133       GBP          933          —    

JP Morgan Chase Bank NA

       2/3/2023          53,840,171       USD          44,722,653       GBP          307          —    

JP Morgan Chase Bank NA

       2/3/2023          214,031       USD          1,669,587       HKD          —            (12

JP Morgan Chase Bank NA

       2/3/2023          11,664,681       USD          90,987,148       HKD          7          —    

JP Morgan Chase Bank NA

       2/3/2023          25,159       USD          88,662       ILS          1          —    

JP Morgan Chase Bank NA

       2/3/2023          1,371,154       USD          4,831,489       ILS          229          —    

JP Morgan Chase Bank NA

       2/3/2023          454,643       USD          59,764,149       JPY          —            (29

JP Morgan Chase Bank NA

       2/3/2023          24,778,043       USD          3,256,979,595       JPY          —            (297

JP Morgan Chase Bank NA

       2/3/2023          24,778,043       USD          3,256,979,595       JPY          —            (297

JP Morgan Chase Bank NA

       2/3/2023          29,929       USD          294,495       NOK          —            (2

JP Morgan Chase Bank NA

       2/3/2023          1,631,155       USD          16,047,698       NOK          178          —    

JP Morgan Chase Bank NA

       2/3/2023          1,631,157       USD          16,047,466       NOK          203          —    

JP Morgan Chase Bank NA

       2/3/2023          316,345       USD          3,290,401       SEK          20          —    

JP Morgan Chase Bank NA

       2/3/2023          17,240,819       USD          179,314,069       SEK          2,337          —    

JP Morgan Chase Bank NA

       2/3/2023          44,664       USD          59,875       SGD          —            (3

JP Morgan Chase Bank NA

       2/3/2023          2,434,174       USD          3,262,935       SGD          43          —    

Morgan Stanley & Co. International

       1/5/2023          26,995,509       AUD          18,307,922       USD          —            (170

Morgan Stanley & Co. International

       1/5/2023          50,778,105       CHF          54,889,967       USD          —            (704

Morgan Stanley & Co. International

       1/5/2023          82,212,706       DKK          11,800,863       USD          —            (1,072

Morgan Stanley & Co. International

       1/5/2023          92,776,326       EUR          99,030,935       USD          —            (8,397

Morgan Stanley & Co. International

       1/5/2023          45,218,627       GBP          54,395,521       USD          —            (575

Morgan Stanley & Co. International

       1/5/2023          86,838,536       HKD          11,126,330       USD          121          —    

Morgan Stanley & Co. International

       1/5/2023          5,242,451       ILS          1,485,884       USD          —            (94

Morgan Stanley & Co. International

       1/5/2023          14,554,831       NOK          1,477,643       USD          —            (81

Morgan Stanley & Co. International

       1/5/2023          183,025,387       SEK          17,568,008       USD          —            (1,277

Morgan Stanley & Co. International

       1/5/2023          3,349,466       SGD          2,497,553       USD          —            (111

Morgan Stanley & Co. International

       1/6/2023          3,439,953,121       JPY          26,075,327       USD          —            (672

Morgan Stanley & Co. International

       2/3/2023          17,261,065       USD          25,422,576       AUD          —            (40

Morgan Stanley & Co. International

       2/3/2023          54,117,613       USD          49,910,618       CHF          —            (1,210

Morgan Stanley & Co. International

       2/3/2023          12,379,518       USD          86,047,219       DKK          2,538          —    

Morgan Stanley & Co. International

       2/3/2023          98,132,005       USD          91,748,940       EUR          17,875          —    

Morgan Stanley & Co. International

       2/3/2023          53,840,171       USD          44,723,062       GBP          —            (185

Morgan Stanley & Co. International

       2/3/2023          11,664,681       USD          90,988,338       HKD          —            (145

Morgan Stanley & Co. International

       2/3/2023          1,371,154       USD          4,831,899       ILS          113          —    

Morgan Stanley & Co. International

       2/3/2023          24,778,043       USD          3,256,979,125       JPY          —            (293

Morgan Stanley & Co. International

       2/3/2023          1,631,157       USD          16,047,977       NOK          151          —    

Morgan Stanley & Co. International

       2/3/2023          17,240,819       USD          179,311,483       SEK          2,585          —    

Morgan Stanley & Co. International

       2/3/2023          2,434,174       USD          3,263,222       SGD          —            (171
                       

 

 

      

 

 

 
                        $ 1,639,817        $ (34,113,843
                       

 

 

      

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 1,173,239,138      $ —       $ —        $ 1,173,239,138  

Exchange-Traded Fund

     925,095        —         —          925,095  

Investment of Cash Collateral for Securities Loaned

     —          12,105,682       —          12,105,682  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 1,174,164,233      $ 12,105,682     $ —        $ 1,186,269,915  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 1,639,817     $ —        $ 1,639,817  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (34,113,843   $ —        $ (34,113,843
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 1,174,164,233      $ (20,368,344   $ —        $ 1,153,795,889  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 98.9%

       

Australia - 18.6%

       

Abacus Property Group

     70,366        $ 125,500  

Accent Group Ltd.

     41,534          47,319  

Adbri Ltd.

     48,357          54,273  

Alumina Ltd.(a)

     192,681          198,613  

Ampol Ltd.

     14,348          275,167  

ANZ Group Holdings Ltd.

     143,081          2,295,739  

APA Group

     71,117          518,933  

Aurizon Holdings Ltd.

     97,910          247,663  

Australian Clinical Labs Ltd.

     27,152          54,871  

Bank of Queensland Ltd.(a)

     20,917          97,876  

Bendigo & Adelaide Bank Ltd.

     27,487          182,861  

BHP Group Ltd.

     548,667            16,977,943  

BWP Trust(a)

     27,129          71,934  

Centuria Capital Group(a)

     40,694          47,052  

Centuria Industrial REIT(a)

     28,641          60,599  

Champion Iron Ltd.(a)

     17,905          88,760  

Charter Hall Long Wale REIT

     55,774          167,557  

Codan Ltd.

     8,687          24,153  

Commonwealth Bank of Australia

     58,135          4,044,928  

Cromwell Property Group(a)

     350,864          159,419  

CSR Ltd.

     37,435          119,571  

Dalrymple Bay Infrastructure Ltd.

     21,959          36,186  

Deterra Royalties Ltd.

     43,110          133,897  

Dexus

     84,124          442,127  

Dicker Data Ltd.

     6,142          42,443  

Downer EDI Ltd.

     23,757          59,771  

Eagers Automotive Ltd.(a)

     11,267          82,902  

First Resources Ltd.

     90,300          99,645  

GPT Group(a)

     121,052          344,784  

Growthpoint Properties Australia Ltd.

     77,244          156,101  

GUD Holdings Ltd.

     5,802          29,824  

Harvey Norman Holdings Ltd.(a)

     80,832          226,391  

Healius Ltd.(a)

     20,093          41,832  

Helia Group Ltd.

     31,430          58,614  

HomeCo Daily Needs REIT(a)

     104,431          91,004  

Incitec Pivot Ltd.

     108,892          277,658  

Insignia Financial Ltd.

     22,954          52,147  

IRESS Ltd.

     9,202          59,595  

JB Hi-Fi Ltd.(a)

     9,532          271,170  

McMillan Shakespeare Ltd.

     6,581          59,981  

Metcash Ltd.(a)

     59,097          159,505  

Mirvac Group

     153,905          222,310  

Myer Holdings Ltd.

     62,640          28,886  

National Australia Bank Ltd.

     120,183          2,449,953  

New Hope Corp. Ltd.(a)

     67,862          292,691  

Nick Scali Ltd.(a)

     6,953          50,170  

Nine Entertainment Co. Holdings Ltd.

     86,057          107,382  

NRW Holdings Ltd.

     41,039          78,204  

Origin Energy Ltd.

     64,718          338,819  

Orora Ltd.

     66,158          129,660  

Perpetual Ltd.(a)

     2,697          44,993  

Premier Investments Ltd.(a)

     5,389          90,779  

Region RE Ltd.

     56,465          103,771  

Rio Tinto Ltd.

     137,973          9,908,541  

Scentre Group

     225,072          439,582  

Sims Ltd.

     16,842          149,506  

SmartGroup Corp. Ltd.

     20,712          71,634  

South32 Ltd.

     522,646          1,417,730  

Stockland

     205,723          506,425  

Super Retail Group Ltd.(a)

     15,441          112,148  

Telstra Group Ltd.

     620,964          1,680,216  

Terracom Ltd.(a)

     65,089          41,050  

Vicinity Ltd.

     252,579          342,573  

Viva Energy Group Ltd.(b)

     97,513          180,531  

Waypoint REIT Ltd.

     48,438          90,333  

Wesfarmers Ltd.

     39,784          1,238,630  

Westpac Banking Corp.

     103,058          1,631,903  

Whitehaven Coal Ltd.

     51,159          326,813  

Woodside Energy Group Ltd.

     112,488          2,703,496  
       

 

 

 
Total Australia           53,365,037  
       

 

 

 

Austria - 0.8%

       

BAWAG Group AG*(b)

     5,676          301,674  

Erste Group Bank AG

     15,137          483,033  

Lenzing AG

     1,894          110,771  

Oesterreichische Post AG(a)

     4,518          141,762  

OMV AG

     14,782          758,830  

Semperit AG Holding

     2,525          53,411  

Telekom Austria AG*

     36,058          222,431  

Voestalpine AG

     7,361          194,672  
       

 

 

 
Total Austria           2,266,584  
       

 

 

 

Belgium - 1.1%

       

Aedifica SA

     1,145          92,628  

Ageas SA/NV

     10,467          462,699  

Bekaert SA

     2,376          91,998  

bpost SA(a)

     13,695          70,215  

Cofinimmo SA

     2,313          206,617  

Etablissements Franz Colruyt NV(a)

     4,688          106,570  

Intervest Offices & Warehouses NV

     1,379          28,316  

KBC Group NV

     18,148          1,163,656  

Proximus SADP

     29,367          281,952  

Solvay SA(a)

     3,685          371,494  

VGP NV

     1,664          138,165  
       

 

 

 
Total Belgium           3,014,310  
       

 

 

 

China - 0.8%

       

BOC Hong Kong Holdings Ltd.

     394,547          1,344,653  

CITIC Telecom International Holdings Ltd.

     617,000          209,489  

Wilmar International Ltd.

     215,200          669,091  

Yanlord Land Group Ltd.

     222,900          169,518  
       

 

 

 
Total China           2,392,751  
       

 

 

 

Denmark - 0.8%

       

AP Moller - Maersk A/S, Class B

     621          1,392,111  

D/S Norden A/S

     3,887          233,180  

Pandora A/S

     2,992          209,591  

Scandinavian Tobacco Group A/S(b)

     6,722          117,792  

Sydbank A/S

     2,550          107,082  

Topdanmark A/S

     4,304          225,705  
       

 

 

 

Total Denmark

 

       2,285,461  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

December 31, 2022

 

Investments

   Shares        Value  

Finland - 1.8%

       

Anora Group Oyj(a)

     3,650        $ 28,671  

Citycon Oyj*(a)

     7,526          50,241  

Elisa Oyj

     10,418          549,926  

Fiskars Oyj Abp

     2,497          40,986  

Fortum Oyj

     51,773          858,658  

Kemira Oyj

     12,309          188,250  

Kesko Oyj, Class A

     3,867          83,986  

Konecranes Oyj

     3,560          109,271  

Metsa Board Oyj, Class B

     9,988          93,432  

Nordea Bank Abp

     154,101            1,651,711  

Sampo Oyj, Class A

     18,145          945,411  

Sanoma Oyj

     9,285          97,310  

TietoEVRY Oyj

     6,020          170,387  

Tokmanni Group Corp.

     3,297          39,726  

Uponor Oyj

     2,773          49,157  

Valmet Oyj

     6,636          178,190  
       

 

 

 

Total Finland

          5,135,313  
       

 

 

 

France - 10.9%

       

ALD SA(a)(b)

     32,350          371,495  

AXA SA

     122,177          3,397,399  

BNP Paribas SA

     51,661          2,935,948  

Bouygues SA(a)

     18,821          563,231  

Chargeurs SA

     87          1,307  

Cie Generale des Etablissements Michelin SCA

     21,817          605,039  

Coface SA

     11,855          153,598  

Derichebourg SA

     8,994          52,986  

Electricite de France SA

     124,625          1,596,072  

Engie SA

     175,304          2,504,803  

Fnac Darty SA

     1,405          51,642  

Gecina SA

     3,326          337,751  

Imerys SA

     3,026          117,360  

Jacquet Metals SACA

     1,834          32,727  

Klepierre SA*

     17,428          400,459  

Maisons du Monde SA(a)(b)

     2,648          33,206  

Metropole Television SA

     14,017          229,630  

Orange SA(a)

     223,423          2,213,037  

Publicis Groupe SA*

     8,261          523,879  

Rexel SA

     14,641          288,136  

Rothschild & Co.

     3,403          135,650  

Rubis SCA

     8,064          211,715  

Sanofi

     38,179          3,660,667  

Societe Generale SA

     33,073          828,777  

Television Francaise 1(a)

     17,554          134,045  

TotalEnergies SE(a)

     146,118          9,146,137  

Veolia Environnement SA

     20,696          530,107  

Verallia SA(b)

     4,233          143,120  

Vicat SA

     2,561          64,094  
       

 

 

 

Total France

          31,264,017  
       

 

 

 

Georgia - 0.0%

       
Bank of Georgia Group PLC      2,406          75,393  
       

 

 

 

Germany - 9.2%

       

Allianz SE, Registered Shares

     13,827          2,964,653  

BASF SE

     49,322          2,441,918  

Bayer AG, Registered Shares

     29,642          1,528,781  

Bayerische Motoren Werke AG

     32,413          2,884,344  

Dermapharm Holding SE

     2,196          87,935  

Deutsche Post AG, Registered Shares

     45,157          1,695,457  

Deutz AG

     11,671          50,397  

DWS Group GmbH & Co. KGaA(b)

     11,283          365,588  

E.ON SE

     121,281          1,208,166  

Evonik Industries AG

     20,120          385,119  

Fielmann AG

     2,735          108,059  

Freenet AG

     10,643          231,945  

Hamburger Hafen und Logistik AG

     3,594          45,645  

Hapag-Lloyd AG(a)(b)

     15,188          2,878,787  

HeidelbergCement AG

     7,504          426,700  

Indus Holding AG

     1,568          36,732  

Instone Real Estate Group SE(b)

     3,609          31,083  

Kloeckner & Co. SE

     9,700          95,604  

Mercedes-Benz Group AG, Registered Shares

     69,719          4,568,625  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     3,465          1,124,198  

Siltronic AG

     1,236          89,898  

Sixt SE

     897          82,282  

Stroeer SE & Co. KGaA(a)

     1,874          87,121  

Talanx AG

     7,989          377,884  

Telefonica Deutschland Holding AG

     177,031          435,120  

Varta AG(a)

     2,642          63,555  

Volkswagen AG

     10,035          1,581,309  

Wacker Chemie AG

     2,611          332,719  

Wacker Neuson SE

     3,622          63,164  
       

 

 

 

Total Germany

          26,272,788  
       

 

 

 

Hong Kong - 3.9%

       

Bank of East Asia Ltd.

     95,400          115,630  

Champion REIT(a)

     344,000          135,750  

CLP Holdings Ltd.

     108,500          791,687  

Dah Sing Banking Group Ltd.

     103,200          74,045  

Dah Sing Financial Holdings Ltd.

     18,000          41,697  

Fortune Real Estate Investment Trust

     174,000          141,341  

Hang Lung Group Ltd.

     115,000          211,289  

Hang Lung Properties Ltd.

     213,000          416,451  

Henderson Land Development Co. Ltd.

     316,220          1,104,042  

Hong Kong & China Gas Co. Ltd.

     779,000          740,579  

Hutchison Port Holdings Trust

     798,023          154,816  

Hysan Development Co. Ltd.

     49,000          158,835  

Link REIT

     155,876          1,144,363  

New World Development Co. Ltd.

     204,000          575,020  

PCCW Ltd.

     972,000          438,368  

Power Assets Holdings Ltd.

     185,518          1,016,136  

Sino Land Co. Ltd.

     534,336          668,181  

Sun Hung Kai Properties Ltd.

     181,000          2,476,736  

Swire Pacific Ltd., Class B

     100,000          136,067  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

December 31, 2022

 

Investments

   Shares        Value  

Swire Properties Ltd.

     260,000        $ 660,914  

Tam Jai International Co. Ltd.

     115,000          38,751  
       

 

 

 
Total Hong Kong

 

         11,240,698  
       

 

 

 

Indonesia - 0.1%

 

Bumitama Agri Ltd.

     145,100          63,830  

Nickel Industries Ltd.

     107,371          70,629  
       

 

 

 
Total Indonesia

 

       134,459  
       

 

 

 
Ireland - 0.0%

 

Cairn Homes PLC

     25,290          23,428  

Kenmare Resources PLC

     7,740          40,826  
       

 

 

 
Total Ireland

 

       64,254  
       

 

 

 

Israel - 0.8%

 

Amot Investments Ltd.

     19,737          115,508  

Ashtrom Group Ltd.

     7,264          135,234  

Bank Leumi Le-Israel BM

     67,134          557,658  

Delek Automotive Systems Ltd.

     11,585          135,303  

Delek Group Ltd.*

     0          19  

FIBI Holdings Ltd.

     985          40,924  

First International Bank of Israel Ltd.

     2,139          84,263  

G City Ltd.

     13,703          41,554  

Gav-Yam Lands Corp. Ltd.

     10,893          84,588  

Harel Insurance Investments & Financial Services Ltd.

     4,626          40,655  

ICL Group Ltd.

     120,899          872,008  

Matrix IT Ltd.

     1,117          23,312  

Oil Refineries Ltd.

     98,938          34,517  

Phoenix Holdings Ltd.

     10,720          113,929  

Plus500 Ltd.

     3,213          69,723  
       

 

 

 
Total Israel

 

       2,349,195  
       

 

 

 

Italy - 3.3%

 

A2A SpA

     177,364          235,668  

ACEA SpA

     11,317          156,049  

Anima Holding SpA(b)

     26,594          106,207  

Assicurazioni Generali SpA

     63,167          1,120,099  

Azimut Holding SpA

     5,467          122,119  

Banca Generali SpA*

     3,465          118,558  

Banca Mediolanum SpA

     37,119          308,920  

Banca Popolare di Sondrio SpA

     9,523          38,418  

Banco BPM SpA

     52,669          187,407  

Credito Emiliano SpA

     10,354          73,263  

Cromwell European Real Estate Investment Trust

     51,200          81,965  

De’ Longhi SpA

     4,865          108,932  

Eni SpA

     203,159          2,880,688  

Esprinet SpA

     6,862          49,324  

Hera SpA(a)

     32,132          86,384  

Immobiliare Grande Distribuzione SIIQ SpA

     8,967          29,811  

Iren SpA

     75,720          118,632  

Italgas SpA

     66,497          368,329  

Maire Tecnimont SpA(a)

     12,640          41,846  

Mediobanca Banca di Credito Finanziario SpA(a)

     39,312          376,930  

Poste Italiane SpA(b)

     40,199          391,527  

Snam SpA

     227,776          1,100,486  

Terna - Rete Elettrica Nazionale(a)

     107,315          790,270  

Unieuro SpA(a)(b)

     2,479          32,516  

Unipol Gruppo SpA

     27,806          135,263  

UnipolSai Assicurazioni SpA(a)

     171,633          421,669  
       

 

 

 
Total Italy

 

       9,481,280  
       

 

 

 

Japan - 11.5%

 

77 Bank Ltd.

     2,700          45,223  

AGC, Inc.(a)

     6,400          213,180  

Aisin Corp.

     13,000          347,796  

Akita Bank Ltd.

     4,400          63,793  

Aozora Bank Ltd.(a)

     11,500          226,174  

Asahi Holdings, Inc.

     3,800          55,440  

CKD Corp.

     2,100          29,906  

Concordia Financial Group Ltd.

     50,100          208,837  

Cosmo Energy Holdings Co. Ltd.

     3,800          100,512  

Daicel Corp.

     4,500          32,570  

Daido Steel Co. Ltd.

     1,600          52,325  

Daiho Corp.(a)

     1,000          29,823  

Daiken Corp.

     1,800          28,553  

Daiwa House Industry Co. Ltd.

     20,500          472,163  

Daiwa Securities Group, Inc.

     46,900          207,228  

Denka Co. Ltd.

     3,100          71,071  

DIC Corp.(a)

     2,100          37,020  

Eagle Industry Co. Ltd.

     2,900          23,561  

ENEOS Holdings, Inc.

     184,800          627,461  

Exedy Corp.

     3,400          41,642  

G-Tekt Corp.

     3,100          33,903  

H.U. Group Holdings, Inc.

     4,600          100,440  

Hakuto Co. Ltd.

     1,100          34,806  

Haseko Corp.

     18,800          209,878  

Iida Group Holdings Co. Ltd.

     10,600          160,753  

Iino Kaiun Kaisha Ltd.

     6,200          43,700  

Inabata & Co. Ltd.

     2,000          36,182  

Inpex Corp.(a)

     45,800          484,572  

Inui Global Logistics Co. Ltd.(a)

     2,700          40,722  

Isuzu Motors Ltd.

     28,800          337,668  

Japan Post Holdings Co. Ltd.

     126,900          1,067,078  

Japan Post Insurance Co. Ltd.

     14,900          262,101  

Japan Tobacco, Inc.(a)

     103,900          2,095,403  

Kajima Corp.

     26,100          303,836  

Kanematsu Corp.

     3,200          36,379  

Kansai Electric Power Co., Inc.

     35,300          342,178  

Kawasaki Kisen Kaisha Ltd.(a)

     21,200          447,796  

Ki-Star Real Estate Co. Ltd.(a)

     700          24,351  

Kobe Steel Ltd.

     25,300          123,101  

Konica Minolta, Inc.

     32,200          128,610  

Kyokuto Kaihatsu Kogyo Co. Ltd.

     2,700          29,528  

Macnica Holdings, Inc.

     1,700          40,521  

Marubeni Corp.

     100,200          1,150,502  

Mitsubishi Chemical Group Corp.

     47,100          244,415  

Mitsubishi UFJ Financial Group, Inc.

     358,000          2,412,081  

Mitsuboshi Belting Ltd.

     2,300          59,616  

Mitsui OSK Lines Ltd.(a)

     43,700          1,089,643  

Mitsui-Soko Holdings Co. Ltd.

     1,200          32,695  

MIXI, Inc.

     1,600          29,903  

Mizuho Financial Group, Inc.

     76,060          1,069,896  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

December 31, 2022

 

Investments

   Shares        Value  

MS&AD Insurance Group Holdings, Inc.

     17,800        $ 569,837  

NGK Spark Plug Co. Ltd.

     14,100          260,638  

Nippon Denko Co. Ltd.(a)

     11,700          31,213  

Nippon Electric Glass Co. Ltd.(a)

     3,200          56,848  

Nippon Pillar Packing Co. Ltd.

     1,200          24,865  

Nippon Soda Co. Ltd.

     900          29,467  

Nippon Steel Corp.

     57,900          1,005,774  

Nippon Steel Trading Corp.

     1,500          105,044  

Nippon Yusen KK(a)

     62,200          1,466,081  

Nishimatsu Construction Co. Ltd.

     4,400          130,554  

Nitto Kogyo Corp.(a)

     1,200          21,427  

Nittoc Construction Co. Ltd.

     20,100          141,063  

NOK Corp.

     5,400          48,047  

NS United Kaiun Kaisha Ltd.

     900          26,431  

Pacific Industrial Co. Ltd.

     3,100          23,659  

PHC Holdings Corp.*

     3,900          43,539  

Press Kogyo Co. Ltd.

     11,200          35,821  

Sanyo Special Steel Co. Ltd.

     2,400          39,307  

SBI Holdings, Inc.

     13,400          255,620  

Sekisui House Ltd.

     28,200          498,728  

Sharp Corp.(a)

     21,300          152,552  

SoftBank Corp.

     333,800          3,764,405  

Sojitz Corp.

     15,280          291,020  

Sompo Holdings, Inc.

     13,400          595,127  

Sumitomo Chemical Co. Ltd.

     64,400          231,351  

Sumitomo Corp.

     81,700          1,359,758  

Sumitomo Forestry Co. Ltd.(a)

     13,200          233,397  

Sumitomo Heavy Industries Ltd.(a)

     5,300          106,205  

Sumitomo Metal Mining Co. Ltd.

     13,800          488,535  

Sumitomo Mitsui Financial Group, Inc.

     48,100          1,930,635  

Sumitomo Mitsui Trust Holdings, Inc.

     13,700          476,377  

T&D Holdings, Inc.

     16,000          230,642  

Takeda Pharmaceutical Co. Ltd.

     61,600          1,919,266  

Tama Home Co. Ltd.

     2,600          49,421  

Tokai Rika Co. Ltd.

     2,900          31,056  

Tokyo Seimitsu Co. Ltd.

     1,600          51,779  

Tosoh Corp.

     18,100          215,370  

Toyo Seikan Group Holdings Ltd.

     14,100          173,331  

Toyo Tire Corp.(a)

     4,900          55,594  

TPR Co. Ltd.

     3,200          29,588  

TS Tech Co. Ltd.

     3,200          36,743  

UBE Corp.

     2,200          32,313  

YAMABIKO Corp.(a)

     2,700          22,489  

Yamaha Motor Co. Ltd.(a)

     13,700          312,532  

Yamaichi Electronics Co. Ltd.(a)

     1,500          19,394  
       

 

 

 
Total Japan

 

         33,009,378  
       

 

 

 

Netherlands - 1.5%

 

Aegon NV(a)

     47,240          238,875  

ASR Nederland NV

     5,549          262,648  

BE Semiconductor Industries NV

     3,682          222,259  

Heijmans NV, CVA

     2,522          27,239  

Koninklijke KPN NV

     249,779          770,406  

Koninklijke Vopak NV

     5,748          170,234  

NN Group NV

     12,313          501,462  

OCI NV

     24,554          875,779  

Ordina NV

     12,615          52,171  

Randstad NV(a)

     13,090          795,748  

RHI Magnesita NV

     3,009          80,498  

SBM Offshore NV

     11,506          180,022  

Signify NV(b)

     6,256          209,515  
       

 

 

 
Total Netherlands

 

       4,386,856  
       

 

 

 

Norway - 2.3%

 

AF Gruppen ASA

     11,605          169,404  

Aker BP ASA

     30,224          933,014  

Atea ASA*

     6,404          74,110  

Austevoll Seafood ASA

     8,382          75,260  

Belships ASA

     28,714          41,624  

DNB Bank ASA

     63,738          1,258,131  

Entra ASA(b)

     7,117          76,437  

Europris ASA(b)

     7,505          52,301  

Gjensidige Forsikring ASA

     18,966          370,040  

Leroy Seafood Group ASA

     23,082          129,223  

MPC Container Ships ASA*(a)

     61,308          101,132  

Norsk Hydro ASA

     76,600          570,126  

Salmar ASA

     5,560          217,185  

SpareBank 1 Nord Norge

     7,445          72,553  

SpareBank 1 Oestlandet

     3,444          42,373  

SpareBank 1 SR-Bank ASA

     3,682          45,114  

Storebrand ASA

     12,357          107,125  

Telenor ASA

     156,586          1,456,022  

Veidekke ASA

     13,886          136,450  

Yara International ASA

     13,669          597,490  
       

 

 

 
Total Norway

 

       6,525,114  
       

 

 

 

Portugal - 0.6%

 

Altri SGPS SA(a)

     4,339          23,177  

EDP - Energias de Portugal SA

     131,647          654,169  

Galp Energia SGPS SA

     33,026          444,464  

Navigator Co. SA

     39,643          146,135  

NOS SGPS SA

     28,747          116,094  

REN - Redes Energeticas Nacionais SGPS SA

     72,882          196,014  

Sonae SGPS SA

     107,197          106,970  
       

 

 

 
Total Portugal

 

       1,687,023  
       

 

 

 

Singapore - 2.8%

 

Aztech Global Ltd.

     62,600          38,740  

CapitaLand Ascendas REIT

     266,500          544,445  

CapitaLand Ascott Trust

     135,200          105,846  

CapitaLand India Trust

     66,500          56,028  

CapitaLand Integrated Commercial Trust

     396,400          602,935  

Frasers Centrepoint Trust

     60,800          95,198  

Frasers Logistics & Commercial Trust

     277,000          239,577  

Geo Energy Resources Ltd.(a)

     161,000          39,014  

Kenon Holdings Ltd.

     4,229          139,748  

Keppel Corp. Ltd.

     68,000          368,088  

Keppel DC REIT(a)

     83,300          109,932  

Keppel Infrastructure Trust(a)

     574,521          231,316  

Keppel REIT

     251,500          170,642  

Mapletree Industrial Trust

     174,700          289,169  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

December 31, 2022

 

Investments

   Shares        Value  

Mapletree Logistics Trust(a)

     177,500        $ 210,427  

Mapletree Pan Asia Commercial Trust

     189,700          236,206  

NetLink NBN Trust

     357,800          221,424  

Olam Group Ltd.

     198,000          215,538  

OUE Commercial Real Estate Investment Trust

     311,800          77,880  

Oversea-Chinese Banking Corp. Ltd.

     170,992          1,552,850  

Samudera Shipping Line Ltd.(a)

     61,700          38,643  

Singapore Technologies Engineering Ltd.

     173,500          433,362  

Singapore Telecommunications Ltd.

     18,600          35,919  

SPH REIT

     215,600          144,676  

Suntec Real Estate Investment Trust

     188,100          193,542  

United Overseas Bank Ltd.

     64,400          1,474,113  

Venture Corp. Ltd.

     11,500          146,280  
       

 

 

 
Total Singapore

 

       8,011,538  
       

 

 

 

Spain - 5.3%

 

Acerinox SA

     17,330          170,935  

ACS Actividades de Construccion y Servicios SA(a)

     23,170          661,973  

Atresmedia Corp. de Medios de Comunicacion SA(a)

     23,714          80,786  

Banco Bilbao Vizcaya Argentaria SA

     196,390          1,180,870  

Banco Santander SA

     367,326          1,098,660  

Bankinter SA(a)

     25,587          171,165  

CaixaBank SA(a)

     182,270          714,305  

Cia de Distribucion Integral Logista Holdings SA

     14,514          365,565  

Enagas SA(a)

     21,048          348,745  

Ence Energia y Celulosa SA(a)

     12,615          37,832  

Endesa SA

     111,083          2,090,687  

Fluidra SA(a)

     7,419          114,968  

Fomento de Construcciones y Contratas SA(a)

     19,337          182,022  

Iberdrola SA

     222,495          2,595,413  

Inmobiliaria Colonial Socimi SA

     15,502          99,432  

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(a)

     57,873          63,741  

Mapfre SA(a)

     156,862          303,014  

Merlin Properties Socimi SA

     54,147          507,093  

Naturgy Energy Group SA

     53,536          1,388,983  

Prosegur Cash SA(a)(b)

     2,619          1,672  

Red Electrica Corp. SA(a)

     28,158          488,639  

Repsol SA

     61,394          973,012  

Sacyr SA(a)

     13,945          38,695  

Telefonica SA(a)

     367,666          1,328,245  
       

 

 

 
Total Spain

 

         15,006,452  
       

 

 

 

Sweden - 1.8%

 

Avanza Bank Holding AB(a)

     3,795          81,440  

Betsson AB, Class B*

     3,813          31,022  

Bilia AB, Class A

     5,100          55,946  

Castellum AB(a)

     14,878          180,272  

Clas Ohlson AB, Class B(a)

     4,236          29,271  

Cloetta AB, Class B

     14,777          29,584  

Coor Service Management Holding AB(b)

     3,579          22,086  

Corem Property Group AB, Class B*

     49,706          40,024  

Dios Fastigheter AB

     4,272          30,935  

Fabege AB(a)

     12,137          103,321  

Hexpol AB

     12,353          131,716  

Husqvarna AB, Class B(a)

     15,389          107,994  

Inwido AB

     3,342          35,506  

JM AB

     3,729          61,592  

NCC AB, Class B

     4,144          38,678  

Peab AB, Class B

     14,980          84,967  

Resurs Holding AB(b)

     14,063          33,675  

Samhallsbyggnadsbolaget i Norden AB, Class D(a)

     17,589          31,905  

Securitas AB, Class B

     15,531          129,620  

Skandinaviska Enskilda Banken AB, Class A

     61,788          711,308  

SKF AB, Class B(a)

     12,904          197,099  

SSAB AB, Class B

     75,464          392,548  

Svenska Handelsbanken AB, Class A

     55,601          560,839  

Swedbank AB, Class A

     52,192          888,108  

Tele2 AB, Class B

     38,255          312,443  

Telia Co. AB

     300,946          770,020  

Thule Group AB(b)

     5,181          108,249  

Wihlborgs Fastigheter AB

     7,669          57,778  
       

 

 

 
Total Sweden

 

       5,257,946  
       

 

 

 

Switzerland - 7.1%

 

Allreal Holding AG, Registered Shares

     959          155,894  

Baloise Holding AG, Registered Shares

     1,864          287,498  

Cembra Money Bank AG

     814          67,657  

EFG International AG*

     8,593          82,011  

Helvetia Holding AG, Registered Shares

     2,144          249,809  

Holcim AG, Registered Shares*

     24,938          1,290,566  

Julius Baer Group Ltd.

     5,988          348,588  

Kuehne + Nagel International AG, Registered Shares

     4,067          945,977  

Novartis AG, Registered Shares

     107,663          9,727,140  

OC Oerlikon Corp. AG, Registered Shares

     20,857          136,612  

Sulzer AG, Registered Shares(a)

     1,703          132,529  

Swiss Life Holding AG, Registered Shares

     993          511,741  

Swiss Prime Site AG, Registered Shares

     3,032          262,662  

Swiss Re AG

     13,496          1,261,494  

Swisscom AG, Registered Shares

     3,026          1,656,908  

Vontobel Holding AG, Registered Shares

     1,508          99,914  

Zurich Insurance Group AG

     6,645          3,176,701  
       

 

 

 
Total Switzerland

 

       20,393,701  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

December 31, 2022

 

Investments

   Shares        Value  

United Kingdom - 11.8%

 

Anglo American PLC

     81,264        $ 3,163,760  

Ashmore Group PLC

     42,262          121,704  

Assura PLC

     141,495          92,846  

Aviva PLC

     111,648          594,687  

Bellway PLC

     5,564          127,668  

BP PLC

     667,753          3,814,589  

British American Tobacco PLC

     123,137          4,860,609  

British Land Co. PLC

     37,094          176,295  

BT Group PLC

     443,103          597,236  

Central Asia Metals PLC

     15,491          46,213  

Close Brothers Group PLC

     10,866          136,850  

CLS Holdings PLC

     15,334          29,291  

CMC Markets PLC(a)(b)

     9,069          24,436  

Crest Nicholson Holdings PLC

     13,813          39,313  

Currys PLC(a)

     50,255          32,402  

DFS Furniture PLC(a)

     18,876          35,194  

Diversified Energy Co. PLC

     92,413          129,394  

Domino’s Pizza Group PLC

     11,196          39,514  

DS Smith PLC

     44,614          172,537  

Dunelm Group PLC(a)

     6,697          78,866  

Empiric Student Property PLC

     25,817          26,149  

FDM Group Holdings PLC

     3,493          31,471  

Forterra PLC(b)

     10,027          22,507  

Games Workshop Group PLC

     1,080          111,271  

Halfords Group PLC

     12,280          30,873  

Hargreaves Lansdown PLC

     12,841          132,252  

Hilton Food Group PLC

     3,561          23,859  

HSBC Holdings PLC

     889,224          5,516,174  

Ibstock PLC(b)

     19,357          36,044  

Imperial Brands PLC

     78,390          1,952,857  

Investec PLC

     23,878          146,889  

ITV PLC

     204,331          184,736  

J. Sainsbury PLC

     111,245          291,319  

Kingfisher PLC

     83,410          236,888  

Land Securities Group PLC

     37,277          278,639  

Legal & General Group PLC

     255,764          767,608  

Liontrust Asset Management PLC

     3,498          47,127  

Lloyds Banking Group PLC

     1,818,365          993,258  

Londonmetric Property PLC

     64,971          134,659  

ME Group International PLC

     23,593          32,637  

Micro Focus International PLC

     12,919          82,270  

Moneysupermarket.com Group PLC

     38,027          88,009  

Morgan Advanced Materials PLC

     8,684          32,853  

Morgan Sindall Group PLC

     1,626          29,926  

National Grid PLC

     220,487          2,645,343  

Ninety One PLC(a)

     16,850          37,680  

OSB Group PLC

     27,092          156,362  

Pagegroup PLC

     21,875          121,358  

Pets at Home Group PLC

     14,734          50,264  

Primary Health Properties PLC

     37,379          49,819  

Quilter PLC(b)

     42,851          47,896  

Redde Northgate PLC

     23,045          114,210  

Redrow PLC

     18,252          99,633  

Schroders PLC

     30,137          158,058  

Serica Energy PLC

     14,803          50,749  

Severn Trent PLC

     8,424          268,632  

SSE PLC

     44,459          915,573  

St. James’s Place PLC

     11,358          149,605  

TBC Bank Group PLC

     3,471          94,779  

Tesco PLC

     267,459          721,311  

TP ICAP Group PLC

     21,358          44,832  

Travis Perkins PLC(a)

     7,199          77,019  

Tritax Big Box REIT PLC

     55,170          91,981  

Tyman PLC

     11,451          31,061  

United Utilities Group PLC

     27,557          328,632  

Vesuvius PLC

     12,661          61,559  

Vodafone Group PLC

     1,660,000          1,682,117  

Watkin Jones PLC

     23,549          28,440  

Wickes Group PLC

     20,669          36,374  

Workspace Group PLC

     7,825          41,849  
       

 

 

 
Total United Kingdom

 

       33,648,815  
       

 

 

 

United States - 2.1%

 

GSK PLC

     198,900          3,439,557  

Stellantis NV

     177,116          2,507,254  
       

 

 

 
Total United States

 

       5,946,811  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $270,051,591)

 

 

         283,215,174  
       

 

 

 

EXCHANGE-TRADED FUND - 0.5%

 

United States - 0.5%

 

WisdomTree International LargeCap Dividend Fund(c)
(Cost: $1,214,903)
     30,555          1,344,726  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.7%

 

United States - 2.7%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(d)
(Cost: $7,710,030)
     7,710,030          7,710,030  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.1%

(Cost: $278,976,524)

          292,269,930  

Other Assets less Liabilities - (2.1)%

 

       (5,944,993
       

 

 

 
NET ASSETS - 100.0%

 

     $ 286,324,937  
       

 

 

 

 

* 

Non-income producing security.

 

Share amount represents a fractional share.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $16,620,950 and the total market value of the collateral held by the Fund was $17,687,392. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,977,362.

(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 December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH)

December 31, 2022

 

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
     Value at
12/31/2022
     Dividend
Income
 

WisdomTree International LargeCap Dividend Fund

   $ 882,052      $ 7,012,981      $ 6,128,369      $ (529,979   $ 108,041      $ 1,344,726      $ 103,945  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Citibank NA

     1/4/2023        2,842,400       HKD        364,176       USD      $ 4      $ —    

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 283,215,174      $ —        $ —        $ 283,215,174  

Exchange-Traded Fund

     1,344,726        —          —          1,344,726  

Investment of Cash Collateral for Securities Loaned

     —          7,710,030        —          7,710,030  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 284,559,900      $ 7,710,030      $ —        $ 292,269,930  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 4      $ —        $ 4  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total - Net

   $ 284,559,900      $ 7,710,034      $ —        $ 292,269,934  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

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)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

 

Australia - 14.0%

 

ANZ Group Holdings Ltd.(a)

     217,592        $ 3,491,270  

Aristocrat Leisure Ltd.

     10,560          218,562  

BHP Group Ltd.

     764,964          23,671,034  

Coles Group Ltd.

     67,736          768,036  

Commonwealth Bank of Australia

     84,394          5,871,982  

CSL Ltd.

     5,296          1,033,485  

Goodman Group(a)

     33,458          393,891  

Macquarie Group Ltd.

     13,983          1,583,210  

National Australia Bank Ltd.

     180,842          3,686,498  

Rio Tinto Ltd.

     149,985          10,815,993  

Santos Ltd.

     134,407          650,798  

Telstra Group Ltd.

     815,264          2,205,956  

Transurban Group

     93,249          820,814  

Wesfarmers Ltd.

     43,747          1,362,013  

Westpac Banking Corp.

     154,352          2,444,134  

Woodside Energy Group Ltd.

     141,287          3,395,640  

Woolworths Group Ltd.

     30,350          690,727  
       

 

 

 
Total Australia

 

         63,104,043  
       

 

 

 

Austria - 0.2%

 

OMV AG

     15,222          781,417  
       

 

 

 

Belgium - 0.6%

 

Anheuser-Busch InBev SA

     14,095          846,463  

KBC Group NV

     27,465          1,761,065  

UCB SA

     3,170          248,867  
       

 

 

 
Total Belgium

 

       2,856,395  
       

 

 

 

China - 0.7%

 

BOC Hong Kong Holdings Ltd.

     601,134          2,048,721  

Prosus NV*

     6,373          438,362  

Wilmar International Ltd.

     257,000          799,053  
       

 

 

 
Total China

 

       3,286,136  
       

 

 

 

Denmark - 1.4%

 

AP Moller - Maersk A/S, Class B

     694          1,555,757  

Carlsberg A/S, Class B

     2,492          330,176  

Coloplast A/S, Class B

     4,157          484,437  

Novo Nordisk A/S, Class B

     21,248          2,860,369  

Orsted A/S(b)

     7,117          644,813  

Tryg A/S

     19,847          470,978  
       

 

 

 
Total Denmark

 

       6,346,530  
       

 

 

 

Finland - 1.5%

 

Fortum Oyj

     56,613          938,930  

Kone Oyj, Class B

     16,612          856,318  

Neste Oyj

     11,671          535,852  

Nordea Bank Abp

     212,263          2,275,112  

Sampo Oyj, Class A

     32,807          1,709,347  

UPM-Kymmene Oyj

     17,197          641,087  
       

 

 

 
Total Finland

 

       6,956,646  
       

 

 

 

France - 13.3%

 

Air Liquide SA

     9,167          1,295,332  

Airbus SE

     9,165          1,085,925  

AXA SA

     176,795          4,916,171  

BNP Paribas SA

     77,217          4,388,322  

Capgemini SE

     2,775          461,864  

Cie de Saint-Gobain

     15,297          745,269  

Cie Generale des Etablissements Michelin SCA

     25,797          715,415  

Danone SA

     21,955          1,153,531  

Electricite de France SA

     152,124          1,948,251  

Engie SA

     197,189          2,817,503  

EssilorLuxottica SA

     5,504          993,905  

Hermes International

     825          1,272,295  

Kering SA

     2,722          1,381,353  

L’Oreal SA

     9,640          3,432,172  

Legrand SA

     5,366          428,484  

LVMH Moet Hennessy Louis Vuitton SE

     11,550          8,380,945  

Orange SA(a)

     238,021          2,357,632  

Pernod Ricard SA

     8,181          1,604,352  

Publicis Groupe SA*

     9,113          577,910  

Sanofi

     41,652          3,993,664  

Schneider Electric SE

     10,734          1,497,510  

Societe Generale SA

     50,308          1,260,669  

Thales SA

     5,917          753,369  

TotalEnergies SE(a)

     161,131          10,085,864  

Veolia Environnement SA

     24,144          618,424  

Vinci SA

     17,563          1,748,637  
       

 

 

 
Total France

 

       59,914,768  
       

 

 

 

Germany - 8.5%

 

adidas AG

     5,889          801,090  

Allianz SE, Registered Shares

     20,034          4,295,499  

BASF SE

     54,729          2,709,617  

Bayer AG, Registered Shares

     32,153          1,658,286  

Bayerische Motoren Werke AG

     36,573          3,254,531  

Deutsche Bank AG, Registered Shares

     39,168          442,600  

Deutsche Boerse AG

     3,437          592,037  

Deutsche Post AG, Registered Shares

     51,122          1,919,418  

Deutsche Telekom AG, Registered Shares

     219,348          4,363,138  

E.ON SE

     126,618          1,261,331  

Hannover Rueck SE

     5,302          1,049,662  

Hapag-Lloyd AG(a)(b)

     15,206          2,882,199  

Henkel AG & Co. KGaA

     6,217          399,764  

Infineon Technologies AG

     11,850          359,552  

Mercedes-Benz Group AG, Registered Shares

     75,461          4,944,893  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     4,898          1,589,126  

RWE AG

     14,794          656,660  

SAP SE

     20,961          2,156,304  

Siemens Healthineers AG(b)

     17,547          875,114  

Vantage Towers AG

     10,024          343,409  

Volkswagen AG

     11,060          1,742,828  
       

 

 

 
Total Germany

 

       38,297,058  
       

 

 

 

Hong Kong - 3.4%

 

AIA Group Ltd.

     250,404          2,784,780  

CLP Holdings Ltd.

     120,500          879,246  

Hang Seng Bank Ltd.

     58,418          971,519  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

December 31, 2022

 

Investments

   Shares        Value  

Henderson Land Development Co. Ltd.

     353,219        $ 1,233,220  

Hong Kong & China Gas Co. Ltd.

     893,925          849,835  

Hong Kong Exchanges & Clearing Ltd.

     37,824          1,634,124  

Link REIT

     175,996          1,292,074  

MTR Corp. Ltd.

     323,438          1,713,549  

Sun Hung Kai Properties Ltd.

     207,942          2,845,400  

Swire Properties Ltd.

     300,200          763,101  

Techtronic Industries Co. Ltd.

     38,000          424,064  
       

 

 

 
Total Hong Kong

 

         15,390,912  
       

 

 

 

Ireland - 0.2%

 

CRH PLC

     23,363          922,813  
       

 

 

 
Israel - 0.2%

 

Bank Hapoalim BM

     29,196          262,462  

Bank Leumi Le-Israel BM

     100,793          837,252  
       

 

 

 
Total Israel

 

       1,099,714  
       

 

 

 

Italy - 1.6%

 

Assicurazioni Generali SpA

     82,331          1,459,922  

Eni SpA

     235,648          3,341,365  

Ferrari NV

     2,192          468,350  

Snam SpA

     252,963          1,222,175  

Terna - Rete Elettrica Nazionale(a)

     121,376          893,816  
       

 

 

 
Total Italy

 

       7,385,628  
       

 

 

 

Japan - 15.6%

 

Aeon Co. Ltd.

     18,245          384,826  

Asahi Group Holdings Ltd.(a)

     12,235          381,947  

Astellas Pharma, Inc.

     47,900          728,420  

Bandai Namco Holdings, Inc.

     6,700          422,174  

Bridgestone Corp.(a)

     20,955          745,007  

Canon, Inc.(a)

     39,736          859,950  

Chugai Pharmaceutical Co. Ltd.(a)

     51,900          1,324,788  

Dai-ichi Life Holdings, Inc.

     32,700          742,005  

Daiichi Sankyo Co. Ltd.

     11,500          370,420  

Daikin Industries Ltd.

     2,800          428,663  

Daiwa House Industry Co. Ltd.

     21,100          485,982  

Denso Corp.

     17,100          847,062  

East Japan Railway Co.(a)

     5,900          336,261  

Eisai Co. Ltd.

     4,700          310,044  

FANUC Corp.

     4,575          687,750  

Fast Retailing Co. Ltd.

     700          427,231  

FUJIFILM Holdings Corp.

     9,400          471,977  

Fujitsu Ltd.

     2,400          320,406  

Hitachi Ltd.

     17,900          907,718  

Honda Motor Co. Ltd.

     58,700          1,348,883  

Hoya Corp.

     2,800          269,612  

Inpex Corp.(a)

     58,500          618,940  

ITOCHU Corp.(a)

     47,700          1,498,838  

Japan Post Holdings Co. Ltd.

     159,600          1,342,046  

Japan Tobacco, Inc.(a)

     106,109          2,139,953  

Kao Corp.(a)

     12,000          477,926  

KDDI Corp.

     89,080          2,688,367  

Keyence Corp.

     1,000          389,708  

Kirin Holdings Co. Ltd.(a)

     26,100          397,795  

Komatsu Ltd.

     33,867          738,198  

Marubeni Corp.

     114,000          1,308,955  

Mitsubishi Corp.

     74,605          2,421,715  

Mitsubishi Electric Corp.

     46,981          467,691  

Mitsubishi Estate Co. Ltd.

     27,600          357,904  

Mitsubishi Heavy Industries Ltd.

     7,000          277,676  

Mitsubishi UFJ Financial Group, Inc.

     502,900          3,388,367  

Mitsui & Co. Ltd.

     79,900          2,333,205  

Mitsui Fudosan Co. Ltd.

     20,200          370,028  

Mizuho Financial Group, Inc.

     105,914          1,489,836  

MS&AD Insurance Group Holdings, Inc.

     25,300          809,938  

Murata Manufacturing Co. Ltd.

     14,310          714,497  

Nintendo Co. Ltd.

     39,300          1,647,714  

Nippon Steel Corp.

     62,300          1,082,205  

Nippon Telegraph & Telephone Corp.

     140,404          4,003,182  

Ono Pharmaceutical Co. Ltd.

     14,800          345,814  

Otsuka Holdings Co. Ltd.

     11,700          381,739  

Panasonic Holdings Corp.

     62,284          524,206  

Recruit Holdings Co. Ltd.

     6,800          215,269  

Secom Co. Ltd.

     5,600          320,139  

Sekisui House Ltd.

     27,700          489,886  

Seven & I Holdings Co. Ltd.

     15,800          677,767  

Shin-Etsu Chemical Co. Ltd.

     12,500          1,537,099  

Shionogi & Co. Ltd.

     5,200          259,557  

SMC Corp.(a)

     950          400,174  

SoftBank Corp.

     360,800          4,068,895  

Sompo Holdings, Inc.

     17,600          781,659  

Subaru Corp.

     18,700          287,349  

Sumitomo Corp.

     94,510          1,572,958  

Sumitomo Mitsui Financial Group, Inc.

     62,894          2,524,435  

Suzuki Motor Corp.

     8,317          269,218  

Takeda Pharmaceutical Co. Ltd.

     65,600          2,043,894  

TDK Corp.

     7,600          249,695  

Tokio Marine Holdings, Inc.

     96,900          2,076,507  

Tokyo Electron Ltd.

     5,250          1,547,008  

Toshiba Corp.

     9,100          317,460  

Toyota Motor Corp.

     398,965          5,480,496  
       

 

 

 
Total Japan

 

       70,137,034  
       

 

 

 

Netherlands - 1.6%

 

ASML Holding NV

     3,622          1,947,478  

Heineken Holding NV

     5,931          456,066  

Heineken NV

     12,887          1,208,670  

JDE Peet’s NV

     11,446          330,069  

Koninklijke Ahold Delhaize NV(a)

     29,948          857,860  

Koninklijke DSM NV

     2,855          348,272  

NN Group NV

     15,665          637,977  

Universal Music Group NV

     32,783          787,572  

Wolters Kluwer NV

     5,266          549,424  
       

 

 

 
Total Netherlands

 

       7,123,388  
       

 

 

 

Norway - 1.8%

 

Aker BP ASA

     35,905          1,108,386  

DNB Bank ASA

     98,493          1,944,164  

Equinor ASA

     90,629          3,236,553  

Telenor ASA

     176,698          1,643,035  
       

 

 

 
Total Norway

 

       7,932,138  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

December 31, 2022

 

Investments

   Shares        Value  

Portugal - 0.3%

 

EDP - Energias de Portugal SA

     157,651        $ 783,386  

Jeronimo Martins SGPS SA

     30,335          653,328  
       

 

 

 
Total Portugal

 

       1,436,714  
       

 

 

 

Singapore - 2.3%

 

CapitaLand Investment Ltd.(a)

     244,600          674,784  

DBS Group Holdings Ltd.

     136,134          3,442,935  

Oversea-Chinese Banking Corp. Ltd.

     269,812          2,450,276  

Singapore Telecommunications Ltd.

     787,600          1,509,195  

United Overseas Bank Ltd.

     95,486          2,185,670  
       

 

 

 
Total Singapore

 

         10,262,860  
       

 

 

 

Spain - 3.7%

 

Banco Bilbao Vizcaya Argentaria SA

     291,801          1,754,565  

Banco Santander SA

     544,675          1,629,105  

CaixaBank SA(a)

     277,307          1,086,750  

Endesa SA

     123,673          2,327,643  

Ferrovial SA

     15,191          396,722  

Iberdrola SA

     242,925          2,833,729  

Industria de Diseno Textil SA

     99,002          2,625,647  

Naturgy Energy Group SA(a)

     59,138          1,534,326  

Repsol SA

     63,863          1,012,143  

Telefonica SA(a)

     412,674          1,490,842  
       

 

 

 
Total Spain

 

       16,691,472  
       

 

 

 

Sweden - 1.8%

 

Assa Abloy AB, Class B

     17,264          370,647  

Atlas Copco AB, Class A

     41,439          489,576  

Atlas Copco AB, Class B

     33,663          358,939  

Epiroc AB, Class A

     11,498          209,501  

EQT AB(a)

     12,127          256,751  

Essity AB, Class B

     15,973          418,966  

Evolution AB(b)

     2,983          290,699  

Sandvik AB

     23,630          427,265  

Skandinaviska Enskilda Banken AB, Class A

     83,039          955,951  

Svenska Handelsbanken AB, Class A

     73,251          738,872  

Swedbank AB, Class A

     82,534          1,404,413  

Telefonaktiebolaget LM Ericsson, Class B

     113,208          661,679  

Telia Co. AB

     372,261          952,491  

Volvo AB, Class B

     43,765          791,672  
       

 

 

 
Total Sweden

 

       8,327,422  
       

 

 

 

Switzerland - 11.0%

 

ABB Ltd., Registered Shares

     50,613          1,535,020  

Cie Financiere Richemont SA, Class A, Registered Shares

     9,772          1,266,389  

Geberit AG, Registered Shares

     886          417,048  

Givaudan SA, Registered Shares

     170          520,547  

Holcim AG, Registered Shares*

     25,447          1,316,907  

Kuehne + Nagel International AG, Registered Shares

     4,873          1,133,452  

Nestle SA, Registered Shares

     90,594          10,490,965  

Novartis AG, Registered Shares

     121,671          10,992,735  

Partners Group Holding AG

     809          714,214  

Roche Holding AG

     24,378          7,654,355  

Roche Holding AG, Bearer Shares

     3,612          1,399,201  

SGS SA, Registered Shares

     347          806,366  

Sika AG, Registered Shares

     1,887          452,170  

Sonova Holding AG, Registered Shares

     1,159          274,718  

Swiss Life Holding AG, Registered Shares

     1,407          725,095  

Swiss Re AG

     20,611          1,926,545  

Swisscom AG, Registered Shares

     3,185          1,743,970  

UBS Group AG, Registered Shares

     89,681          1,667,706  

Zurich Insurance Group AG

     9,433          4,509,529  
       

 

 

 
Total Switzerland

 

       49,546,932  
       

 

 

 

United Kingdom - 14.0%

 

Anglo American PLC

     88,216          3,434,414  

Ashtead Group PLC, Class B

     5,647          320,619  

AstraZeneca PLC

     33,399          4,506,907  

Aviva PLC

     142,057          756,658  

BAE Systems PLC

     82,871          853,308  

Barclays PLC

     583,685          1,112,993  

BP PLC

     736,807          4,209,065  

British American Tobacco PLC

     128,528          5,073,409  

BT Group PLC

     491,420          662,360  

CNH Industrial NV

     26,329          420,511  

Compass Group PLC

     21,958          506,475  

Diageo PLC

     58,902          2,586,143  

HSBC Holdings PLC

     1,320,871          8,193,835  

Imperial Brands PLC

     82,998          2,067,652  

Legal & General Group PLC

     379,140          1,137,889  

Lloyds Banking Group PLC

     2,815,693          1,538,036  

London Stock Exchange Group PLC

     5,606          481,213  

National Grid PLC

     257,564          3,090,183  

Prudential PLC

     41,936          568,765  

Reckitt Benckiser Group PLC

     27,257          1,886,590  

RELX PLC

     54,614          1,503,106  

Shell PLC

     354,593          9,921,322  

SSE PLC

     49,053          1,010,181  

Standard Chartered PLC

     50,797          380,310  

Tesco PLC

     303,828          819,395  

Unilever PLC

     83,054          4,178,056  

Vodafone Group PLC

     1,852,825          1,877,511  
       

 

 

 
Total United Kingdom

 

       63,096,906  
       

 

 

 

United States - 1.5%

 

GSK PLC

     217,210          3,756,190  

Stellantis NV

     196,633          2,783,536  
       

 

 

 
Total United States

 

       6,539,726  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $391,897,426)

 

 

       447,436,652  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

December 31, 2022

 

Investments

   Shares        Value  

EXCHANGE-TRADED FUND - 0.3%

 

United States - 0.3%

 

WisdomTree International MidCap Dividend Fund(c)
(Cost: $1,168,362)
     21,180        $ 1,174,967  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.1%

 

United States - 2.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(d)
(Cost: $9,416,836)
     9,416,836          9,416,836  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.6%

(Cost: $402,482,624)

            458,028,455  

Other Assets less Liabilities - (1.6)%

 

       (7,009,469
       

 

 

 
NET ASSETS - 100.0%

 

     $ 451,018,986  
       

 

 

 

 

*

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,644,122 and the total market value of the collateral held by the Fund was $15,403,536. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,986,700.

(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 December 31, 2022.

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
     Value at
12/31/2022
     Dividend
Income
 

WisdomTree International MidCap Dividend Fund

   $ —        $ 2,118,549      $ 822,365      $ (127,822   $ 6,605      $ 1,174,967      $ 29,419  

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

     1/4/2023        169,035       USD        140,000       GBP      $ 629      $ —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 447,436,652      $ —        $ —        $ 447,436,652  

Exchange-Traded Fund

     1,174,967        —          —          1,174,967  

Investment of Cash Collateral for Securities Loaned

     —          9,416,836        —          9,416,836  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 448,611,619      $ 9,416,836      $ —        $ 458,028,455  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 629      $ —        $ 629  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total - Net

   $ 448,611,619      $ 9,417,465      $ —        $ 458,029,084  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

 

Australia - 12.1%

 

AGL Energy Ltd.

     35,995        $ 196,989  

ALS Ltd.

     14,148          117,340  

Alumina Ltd.(a)

     207,479          213,867  

Ampol Ltd.

     19,021          364,786  

Ansell Ltd.

     3,268          62,585  

APA Group

     89,192          650,825  

ASX Ltd.(a)

     9,660          445,594  

Aurizon Holdings Ltd.

     94,036          237,864  

Bank of Queensland Ltd.(a)

     31,630          148,004  

Bendigo & Adelaide Bank Ltd.

     28,048          186,594  

BlueScope Steel Ltd.

     13,808          157,688  

Brambles Ltd.

     39,788          325,676  

Brickworks Ltd.

     7,010          105,392  

carsales.com Ltd.

     10,390          146,275  

Challenger Ltd.(a)

     20,749          107,221  

Charter Hall Group(a)

     14,613          118,720  

Cochlear Ltd.

     974          134,825  

Computershare Ltd.

     12,039          213,903  

Dexus

     100,286          527,069  

Downer EDI Ltd.

     30,643          77,096  

Endeavour Group Ltd.(a)

     47,048          204,834  

GPT Group(a)

     80,575          229,496  

Harvey Norman Holdings Ltd.(a)

     103,672          290,360  

IDP Education Ltd.

     3,305          60,918  

IGO Ltd.

     7,123          65,018  

Iluka Resources Ltd.

     16,055          103,760  

Incitec Pivot Ltd.

     131,366          334,963  

Insurance Australia Group Ltd.

     46,530          149,883  

JB Hi-Fi Ltd.(a)

     11,289          321,154  

Medibank Pvt Ltd.

     140,072          280,220  

Metcash Ltd.(a)

     76,254          205,812  

Mineral Resources Ltd.

     2,369          124,025  

Mirvac Group

     183,382          264,888  

New Hope Corp. Ltd.

     82,227          354,648  

NIB Holdings Ltd.(a)

     21,321          112,056  

Nine Entertainment Co. Holdings Ltd.

     112,445          140,308  

Northern Star Resources Ltd.

     25,914          191,728  

Orica Ltd.

     9,469          96,706  

Origin Energy Ltd.

     85,965          450,054  

OZ Minerals Ltd.

     3,235          61,207  

Premier Investments Ltd.

     6,200          104,441  

QBE Insurance Group Ltd.

     31,711          288,810  

Qube Holdings Ltd.(a)

     41,214          78,537  

REA Group Ltd.(a)

     1,764          132,545  

Reece Ltd.

     9,767          93,722  

Scentre Group

     248,129          484,614  

SEEK Ltd.(a)

     8,541          121,344  

Seven Group Holdings Ltd.(a)

     8,293          117,933  

Sonic Healthcare Ltd.

     21,107          428,982  

South32 Ltd.

     600,689          1,629,429  

Steadfast Group Ltd.

     35,695          132,410  

Stockland

     252,023          620,401  

Suncorp Group Ltd.

     35,419          289,194  

TPG Telecom Ltd.

     66,319          219,924  

Treasury Wine Estates Ltd.

     16,848          155,501  

Vicinity Ltd.

     223,693          303,395  

Viva Energy Group Ltd.(b)

     131,087          242,688  

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

     8,988          168,594  

Whitehaven Coal Ltd.

     59,812          382,089  

Worley Ltd.

     16,350          166,316  
       

 

 

 
Total Australia

 

         14,741,220  
       

 

 

 

Austria - 1.7%

 

Andritz AG

     4,739          270,840  

BAWAG Group AG*(b)

     6,552          348,232  

Erste Group Bank AG

     23,921          763,337  

EVN AG

     5,254          94,764  

Telekom Austria AG*

     22,102          136,341  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     5,257          125,395  

Voestalpine AG

     7,653          202,395  

Wienerberger AG

     3,033          73,026  
       

 

 

 
Total Austria

 

       2,014,330  
       

 

 

 

Belgium - 2.6%

 

Aedifica SA

     1,333          107,836  

Ageas SA/NV

     18,456          815,856  

Cofinimmo SA

     2,658          237,436  

D’ieteren Group

     685          131,007  

Elia Group SA/NV

     1,052          149,101  

Etablissements Franz Colruyt NV(a)

     4,615          104,910  

Groupe Bruxelles Lambert NV

     5,376          427,905  

Melexis NV

     1,768          152,839  

Proximus SADP

     34,925          335,314  

Solvay SA(a)

     3,576          360,505  

Umicore SA

     4,963          181,785  

Warehouses De Pauw CVA

     5,303          151,112  
       

 

 

 
Total Belgium

 

       3,155,606  
       

 

 

 

Burkina Faso - 0.1%

 

Endeavour Mining PLC      8,191          172,624  
       

 

 

 

Denmark - 0.9%

 

Chr Hansen Holding A/S

     1,893          135,757  

Novozymes A/S, Class B

     2,654          134,036  

Pandora A/S

     3,794          265,771  

Royal Unibrew A/S

     1,579          112,241  

Topdanmark A/S

     8,135          426,606  
       

 

 

 
Total Denmark

 

       1,074,411  
       

 

 

 

Egypt - 0.1%

 

Energean PLC      4,990          78,572  
       

 

 

 

Finland - 1.9%

 

Elisa Oyj

     9,527          502,894  

Huhtamaki Oyj

     2,470          84,355  

Kesko Oyj, Class A

     6,194          134,524  

Kesko Oyj, Class B

     12,052          265,224  

Kojamo Oyj

     6,149          90,563  

Metsa Board Oyj, Class B

     13,788          128,979  

Metso Outotec Oyj

     20,951          214,924  

Orion Oyj, Class B

     3,178          173,792  

Stora Enso Oyj, Class R

     20,234          283,971  

TietoEVRY Oyj

     5,756          162,915  

Valmet Oyj

     8,055          216,293  
       

 

 

 
Total Finland

 

       2,258,434  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

December 31, 2022

 

Investments

   Shares        Value  

France - 5.3%

 

ALD SA(a)(b)

     28,175        $ 323,551  

Arkema SA

     2,090          187,099  

BioMerieux

     974          101,788  

Bouygues SA

     19,445          581,905  

Bureau Veritas SA

     8,142          213,850  

Carrefour SA

     20,137          336,122  

Dassault Aviation SA

     1,305          220,335  

Eiffage SA

     2,622          257,222  

Elis SA

     7,322          107,995  

Eramet SA

     1,385          123,942  

Eurazeo SE

     1,732          107,396  

Gaztransport Et Technigaz SA

     1,499          159,661  

Gecina SA

     3,355          340,696  

Getlink SE

     5,759          92,041  

Imerys SA

     2,759          107,005  

Ipsen SA

     941          100,930  

Klepierre SA*

     20,298          466,405  

La Francaise des Jeux SAEM(b)

     10,094          404,842  

Lagardere SA

     3,722          79,605  

Nexans SA

     763          68,769  

Remy Cointreau SA

     566          95,200  

Rexel SA

     18,570          365,459  

Rothschild & Co.

     4,004          159,606  

Rubis SCA

     7,579          198,982  

Societe BIC SA

     1,361          92,889  

Sodexo SA(a)

     1,982          189,276  

Sopra Steria Group SACA

     591          89,061  

SPIE SA

     4,008          104,201  

Technip Energies NV

     5,628          88,115  

Valeo

     4,466          79,598  

Verallia SA(b)

     3,731          126,147  

Vivendi SE

     43,109          410,116  

Wendel SE

     1,128          104,976  
       

 

 

 
Total France

 

       6,484,785  
       

 

 

 

Germany - 4.4%

 

Aurubis AG

     956          77,909  

Bechtle AG

     1,653          58,323  

Brenntag SE

     3,071          195,734  

Carl Zeiss Meditec AG, Bearer Shares

     701          88,206  

DWS Group GmbH & Co. KGaA(b)

     18,435          597,325  

Encavis AG

     3,874          76,427  

Evonik Industries AG

     23,696          453,568  

Fielmann AG

     3,431          135,557  

Freenet AG

     7,715          168,135  

GEA Group AG

     4,176          170,251  

HeidelbergCement AG

     8,542          485,724  

Hochtief AG

     2,205          123,971  

HUGO BOSS AG

     1,491          86,183  

K + S AG, Registered Shares

     2,260          44,320  

MTU Aero Engines AG

     659          142,211  

Puma SE

     2,724          164,838  

Rheinmetall AG

     751          149,120  

Scout24 SE(b)

     1,313          65,763  

Sixt SE

     1,200          110,076  

Stroeer SE & Co. KGaA(a)

     2,522          117,246  

Suedzucker AG

     9,233          161,013  

Synlab AG

     5,815          70,315  

Talanx AG

     14,008          662,585  

Telefonica Deutschland Holding AG

     198,953          489,002  

United Internet AG, Registered Shares

     3,636          73,303  

Wacker Chemie AG

     3,058          389,680  
       

 

 

 
Total Germany

 

         5,356,785  
       

 

 

 

Hong Kong - 4.0%

 

Bank of East Asia Ltd.

     112,380          136,210  

Champion REIT(a)

     301,000          118,781  

Hang Lung Group Ltd.

     88,000          161,682  

Hang Lung Properties Ltd.

     267,000          522,030  

Hysan Development Co. Ltd.

     71,000          230,149  

New World Development Co. Ltd.

     255,000          718,775  

PCCW Ltd.

     1,231,000          555,176  

Power Assets Holdings Ltd.

     210,000          1,150,232  

Sino Land Co. Ltd.

     590,566          738,496  

Swire Pacific Ltd., Class A

     40,000          352,084  

Swire Pacific Ltd., Class B

     157,500          214,306  
       

 

 

 
Total Hong Kong

 

       4,897,921  
       

 

 

 

Ireland - 0.5%

 

AIB Group PLC

     35,609          137,421  

Glanbia PLC

     6,947          88,377  

Kingspan Group PLC(a)

     1,676          90,473  

Smurfit Kappa Group PLC

     8,314          306,655  
       

 

 

 
Total Ireland

 

       622,926  
       

 

 

 

Israel - 2.4%

 

Alony Hetz Properties & Investments Ltd.

     7,699          78,114  

Amot Investments Ltd.

     30,254          177,057  

Ashtrom Group Ltd.

     5,619          104,609  

Azrieli Group Ltd.

     2,951          195,367  

Bezeq The Israeli Telecommunication Corp. Ltd.

     122,057          209,799  

Elbit Systems Ltd.

     432          70,080  

First International Bank of Israel Ltd.

     4,084          160,883  

ICL Group Ltd.

     144,947          1,045,459  

Israel Discount Bank Ltd., Class A

     41,837          219,115  

Mizrahi Tefahot Bank Ltd.

     13,354          431,067  

Phoenix Holdings Ltd.

     14,241          151,350  

Strauss Group Ltd.

     3,500          92,536  
       

 

 

 
Total Israel

 

       2,935,436  
       

 

 

 

Italy - 4.8%

 

A2A SpA

     194,976          259,070  

ACEA SpA

     12,635          174,222  

Amplifon SpA(a)

     2,502          74,287  

Banca Generali SpA*

     6,992          239,238  

Banca Mediolanum SpA

     34,610          288,039  

Banco BPM SpA

     84,175          299,512  

BPER Banca

     39,677          81,239  

Brembo SpA

     7,343          81,895  

Buzzi Unicem SpA

     4,880          93,747  

Davide Campari-Milano NV

     9,799          99,184  

De’ Longhi SpA

     6,412          143,570  

DiaSorin SpA

     390          54,276  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

December 31, 2022

 

Investments

   Shares        Value  

ERG SpA

     5,852        $ 180,871  

FinecoBank Banca Fineco SpA

     15,682          259,752  

Hera SpA(a)

     63,527          170,786  

Infrastrutture Wireless Italiane SpA(b)

     30,570          307,139  

Italgas SpA

     59,629          330,287  

Leonardo SpA

     9,936          85,470  

Mediobanca Banca di Credito Finanziario SpA

     57,635          552,614  

Moncler SpA

     3,519          185,905  

Poste Italiane SpA(b)

     78,818          767,665  

Prysmian SpA

     4,174          154,400  

Recordati Industria Chimica e Farmaceutica SpA

     5,479          226,589  

Unipol Gruppo SpA

     32,597          158,569  

UnipolSai Assicurazioni SpA(a)

     229,550          563,960  
       

 

 

 
Total Italy

 

       5,832,286  
       

 

 

 

Japan - 25.0%

 

ABC-Mart, Inc.

     1,978          111,984  

Advantest Corp.

     3,500          224,942  

AGC, Inc.(a)

     9,028          300,717  

Air Water, Inc.

     7,000          81,435  

Aisin Corp.

     10,900          291,614  

Alfresa Holdings Corp.

     10,300          130,833  

Amada Co. Ltd.

     14,000          109,712  

Aozora Bank Ltd.(a)

     6,300          123,904  

Asahi Kasei Corp.

     40,100          286,105  

Azbil Corp.(a)

     2,000          50,400  

Bank of Kyoto Ltd.

     1,800          79,942  

Brother Industries Ltd.

     6,400          97,350  

Canon Marketing Japan, Inc.(a)

     5,000          113,267  

Capcom Co. Ltd.

     3,800          121,248  

Casio Computer Co. Ltd.

     7,900          80,410  

Chiba Bank Ltd.

     21,700          158,213  

Chubu Electric Power Co., Inc.

     25,200          260,127  

Coca-Cola Bottlers Japan Holdings, Inc.(a)

     10,200          111,087  

COMSYS Holdings Corp.

     5,200          91,235  

Concordia Financial Group Ltd.

     39,200          163,401  

Cosmo Energy Holdings Co. Ltd.

     5,400          142,832  

CyberAgent, Inc.

     7,700          68,162  

Dai Nippon Printing Co. Ltd.

     6,579          132,133  

Daifuku Co. Ltd.

     1,900          88,992  

Daito Trust Construction Co. Ltd.

     3,520          361,217  

Daiwa Securities Group, Inc.

     76,200          336,690  

Dentsu Group, Inc.(a)

     7,700          241,893  

Disco Corp.

     1,300          371,935  

Dowa Holdings Co. Ltd.

     1,100          34,598  

Ebara Corp.

     2,700          96,586  

Electric Power Development Co. Ltd.

     6,700          106,432  

ENEOS Holdings, Inc.

     179,600          609,806  

Fuji Electric Co. Ltd.

     2,875          109,601  

Fukuoka Financial Group, Inc.

     6,600          150,313  

Hakuhodo DY Holdings, Inc.

     8,800          88,704  

Hamamatsu Photonics KK

     2,500          119,747  

Hankyu Hanshin Holdings, Inc.

     3,900          115,866  

Haseko Corp.

     14,700          164,107  

Hirose Electric Co. Ltd.

     1,675          210,732  

Hitachi Construction Machinery Co. Ltd.

     7,500          168,195  

Hulic Co. Ltd.(a)

     26,000          204,934  

Idemitsu Kosan Co. Ltd.

     13,866          322,624  

IHI Corp.

     5,500          160,275  

Iida Group Holdings Co. Ltd.

     10,100          153,171  

Internet Initiative Japan, Inc.

     3,800          70,560  

Isuzu Motors Ltd.

     28,700          336,496  

Itochu Techno-Solutions Corp.

     5,800          134,950  

J. Front Retailing Co. Ltd.

     8,800          80,100  

Japan Exchange Group, Inc.

     13,200          189,829  

Japan Metropolitan Fund Invest

     352          279,316  

Japan Post Insurance Co. Ltd.

     12,900          226,920  

Kajima Corp.

     18,776          218,575  

Kakaku.com, Inc.

     3,000          48,020  

Kamigumi Co. Ltd.

     6,200          126,260  

Kansai Electric Power Co., Inc.

     33,300          322,791  

Kansai Paint Co. Ltd.

     3,800          46,627  

Kawasaki Heavy Industries Ltd.

     3,600          84,308  

Kawasaki Kisen Kaisha Ltd.(a)

     24,500          517,500  

Kewpie Corp.(a)

     7,300          132,229  

Kikkoman Corp.

     1,600          84,156  

Koei Tecmo Holdings Co. Ltd.(a)

     7,420          134,515  

Konami Group Corp.

     3,200          144,788  

Kose Corp.

     700          76,502  

Kuraray Co. Ltd.(a)

     21,000          168,388  

Kurita Water Industries Ltd.

     2,200          91,038  

Kyushu Railway Co.

     5,300          117,372  

Lawson, Inc.

     3,900          148,676  

Marui Group Co. Ltd.

     5,800          95,872  

MatsukiyoCocokara & Co.

     2,000          100,042  

Mazda Motor Corp.

     22,600          172,140  

Mebuki Financial Group, Inc.

     43,000          108,848  

Medipal Holdings Corp.

     5,700          75,211  

MEIJI Holdings Co. Ltd.

     7,100          362,681  

MISUMI Group, Inc.

     2,600          56,731  

Mitsubishi Chemical Group Corp.

     59,100          306,687  

Mitsubishi Gas Chemical Co., Inc.

     8,200          113,294  

Mitsui Chemicals, Inc.

     8,100          182,633  

Mitsui OSK Lines Ltd.(a)

     47,100            1,174,421  

Nabtesco Corp.

     3,000          76,509  

NEC Corp.

     5,400          189,693  

NGK Insulators Ltd.

     16,900          214,924  

NGK Spark Plug Co. Ltd.

     14,700          271,729  

NH Foods Ltd.

     2,300          64,061  

Nikon Corp.

     9,700          86,454  

Nippon Express Holdings, Inc.(a)

     1,600          91,432  

Nippon Sanso Holdings Corp.

     6,800          98,744  

Nippon Shinyaku Co. Ltd.

     1,800          102,043  

Nippon Yusen KK(a)

     67,800          1,598,075  

Nissan Chemical Corp.

     4,300          188,366  

Nisshin Seifun Group, Inc.

     7,400          92,707  

Nissin Foods Holdings Co. Ltd.

     1,900          150,047  

Nitto Denko Corp.

     5,800          336,277  

NOF Corp.

     2,800          112,047  

Nomura Holdings, Inc.

     118,000          436,961  

Nomura Real Estate Holdings, Inc.

     9,368          200,928  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

December 31, 2022

 

Investments

   Shares        Value  

NSK Ltd.

     25,200        $ 133,883  

Obayashi Corp.

     32,000          242,040  

Oji Holdings Corp.

     25,862          104,079  

Open House Group Co. Ltd.

     2,800          102,285  

Oracle Corp.

     2,200          142,059  

Osaka Gas Co. Ltd.

     9,700          156,588  

Otsuka Corp.(a)

     4,200          132,260  

Persol Holdings Co. Ltd.

     3,600          77,159  

Pola Orbis Holdings, Inc.(a)

     8,400          118,413  

Resona Holdings, Inc.

     69,800          382,579  

Ricoh Co. Ltd.

     16,200          123,638  

Rohm Co. Ltd.

     1,900          137,231  

Ryohin Keikaku Co. Ltd.

     8,600          102,070  

Sankyo Co. Ltd.

     2,400          97,859  

Santen Pharmaceutical Co. Ltd.

     17,100          139,190  

SBI Holdings, Inc.

     20,800          396,784  

SCREEN Holdings Co. Ltd.(a)

     1,800          115,412  

SCSK Corp.

     8,000          121,323  

Sega Sammy Holdings, Inc.

     7,500          113,513  

Seiko Epson Corp.

     10,200          148,889  

Sekisui Chemical Co. Ltd.

     11,000          153,814  

Seven Bank Ltd.(a)

     76,300          151,507  

SG Holdings Co. Ltd.

     16,600          230,232  

Sharp Corp.(a)

     25,000          179,052  

Shimadzu Corp.

     3,500          99,341  

Shimamura Co. Ltd.

     1,200          119,141  

Shimizu Corp.

     18,000          96,040  

SHO-BOND Holdings Co. Ltd.

     3,100          132,040  

Showa Denko KK(a)

     4,500          68,892  

Sohgo Security Services Co. Ltd.

     3,100          84,463  

Sojitz Corp.

     17,580          334,825  

Square Enix Holdings Co. Ltd.

     3,700          171,897  

SUMCO Corp.(a)

     10,900          145,146  

Sumitomo Chemical Co. Ltd.

     74,100          266,197  

Sumitomo Electric Industries Ltd.

     22,912          261,254  

Sumitomo Forestry Co. Ltd.(a)

     15,000          265,224  

Sumitomo Heavy Industries Ltd.(a)

     8,100          162,313  

Sumitomo Metal Mining Co. Ltd.

     15,700          555,798  

Sumitomo Mitsui Trust Holdings, Inc.

     13,900          483,332  

Sumitomo Pharma Co. Ltd.

     11,790          89,266  

Sumitomo Realty & Development Co. Ltd.

     6,800          160,846  

Sumitomo Rubber Industries Ltd.(a)

     7,400          64,609  

Sundrug Co. Ltd.

     3,000          89,014  

Suntory Beverage & Food Ltd.

     5,100          173,936  

T&D Holdings, Inc.

     21,851          314,984  

Taisei Corp.

     5,775          186,015  

Taiyo Yuden Co. Ltd.

     2,200          63,860  

TechnoPro Holdings, Inc.

     2,900          77,475  

THK Co. Ltd.(a)

     4,500          85,774  

TIS, Inc.

     4,300          113,411  

Tokyo Gas Co. Ltd.

     14,900          291,913  

Tokyo Tatemono Co. Ltd.

     9,200          111,492  

Tokyu Corp.(a)

     6,200          78,143  

Tokyu Fudosan Holdings Corp.

     22,800          108,518  

Toray Industries, Inc.

     35,200          196,509  

Tosoh Corp.

     24,000          285,574  

TOTO Ltd.

     3,400          115,957  

Toyo Seikan Group Holdings Ltd.

     12,100          148,745  

Toyo Suisan Kaisha Ltd.

     1,600          61,844  

Toyota Boshoku Corp.

     6,700          89,675  

Toyota Tsusho Corp.

     11,400          422,062  

Trend Micro, Inc.(a)

     4,730          220,108  

Tsuruha Holdings, Inc.

     800          61,844  

USS Co. Ltd.

     11,700          185,771  

West Japan Railway Co.

     4,400          191,046  

Yakult Honsha Co. Ltd.

     2,400          155,701  

Yamada Holdings Co. Ltd.

     31,900          112,905  

Yamaha Motor Co. Ltd.(a)

     12,160          277,400  

Yamato Holdings Co. Ltd.

     6,900          109,139  

Yaskawa Electric Corp.(a)

     4,500          144,094  

Yokogawa Electric Corp.

     4,200          67,005  

Yokohama Rubber Co. Ltd.(a)

     4,600          71,748  

ZOZO, Inc.

     6,300          155,656  
       

 

 

 
Total Japan

 

         30,516,745  
       

 

 

 

Netherlands - 4.3%

 

Aalberts NV

     2,238          86,535  

Aegon NV(a)

     80,869          408,924  

Arcadis NV

     2,378          93,142  

ASM International NV

     410          103,114  

ASR Nederland NV

     10,928          517,250  

BE Semiconductor Industries NV

     4,314          260,409  

CTP NV(b)

     13,490          158,945  

Euronext NV(b)

     2,916          215,233  

IMCD NV(a)

     719          102,173  

Koninklijke KPN NV

     263,182          811,746  

Koninklijke Vopak NV

     6,991          207,047  

OCI NV

     28,544          1,018,092  

Randstad NV(a)

     16,011          973,317  

SBM Offshore NV

     11,140          174,295  

Signify NV(b)

     5,166          173,011  
       

 

 

 
Total Netherlands

 

       5,303,233  
       

 

 

 

Norway - 2.7%

 

Aker ASA, Class A

     2,097          153,161  

Gjensidige Forsikring ASA

     25,001          487,787  

Kongsberg Gruppen ASA

     1,945          82,057  

Leroy Seafood Group ASA

     28,475          159,415  

Mowi ASA

     17,170          291,425  

Norsk Hydro ASA

     88,775          660,743  

Orkla ASA

     34,079          245,413  

Salmar ASA

     6,595          257,614  

SpareBank 1 SR-Bank ASA

     9,244          113,263  

Storebrand ASA

     17,180          148,936  

Wallenius Wilhelmsen ASA

     11,836          116,606  

Yara International ASA

     13,357          583,852  
       

 

 

 
Total Norway

 

       3,300,272  
       

 

 

 

Portugal - 0.5%

 

Galp Energia SGPS SA

     33,100          445,460  

Navigator Co. SA

     46,500          171,412  
       

 

 

 
Total Portugal

 

       616,872  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

December 31, 2022

 

Investments

   Shares        Value  

Singapore - 5.3%

 

BOC Aviation Ltd.(b)

     24,200        $ 202,004  

CapitaLand Ascendas REIT

     319,500          652,721  

CapitaLand Ascott Trust

     178,400          139,666  

CapitaLand Integrated Commercial Trust

     476,800          725,225  

City Developments Ltd.

     38,700          237,475  

ComfortDelGro Corp. Ltd.

     133,400          122,340  

Frasers Centrepoint Trust

     96,700          151,409  

Frasers Logistics & Commercial Trust

     355,000          307,038  

Genting Singapore Ltd.(a)

     266,800          189,975  

Jardine Cycle & Carriage Ltd.(a)

     22,111          471,499  

Keppel Corp. Ltd.

     82,800          448,202  

Keppel REIT

     325,400          220,783  

Mapletree Industrial Trust

     233,300          386,166  

Mapletree Logistics Trust(a)

     236,100          279,898  

Mapletree Pan Asia Commercial Trust

     253,500          315,646  

NetLink NBN Trust

     232,500          143,882  

Olam Group Ltd.

     173,800          189,195  

Sembcorp Industries Ltd.

     61,100          153,980  

Singapore Exchange Ltd.

     53,400          356,345  

Singapore Technologies Engineering Ltd.

     142,100          354,932  

Suntec Real Estate Investment Trust

     232,700          239,432  

UOL Group Ltd.

     16,200          81,169  

Venture Corp. Ltd.

     10,500          133,560  
       

 

 

 
Total Singapore

 

         6,502,542  
       

 

 

 

Spain - 4.0%

 

Acciona SA

     1,632          299,407  

Acerinox SA

     20,804          205,201  

ACS Actividades de Construccion y Servicios SA(a)

     29,253          835,766  

Banco de Sabadell SA

     190,201          178,795  

Bankinter SA

     45,916          307,156  

Cia de Distribucion Integral Logista Holdings SA

     11,865          298,845  

Cie Automotive SA

     3,204          82,272  

Enagas SA(a)

     23,283          385,777  

Fluidra SA(a)

     8,075          125,134  

Grupo Catalana Occidente SA

     5,484          172,950  

Inmobiliaria Colonial Socimi SA

     24,274          155,698  

Laboratorios Farmaceuticos Rovi SA(a)

     1,873          72,082  

Mapfre SA(a)

     210,276          406,195  

Merlin Properties Socimi SA

     69,370          649,658  

Red Electrica Corp. SA

     29,045          504,032  

Unicaja Banco SA(b)

     69,713          76,708  

Viscofan SA(a)

     2,099          134,857  
       

 

 

 
Total Spain

 

       4,890,533  
       

 

 

 

Sweden - 3.9%

 

Alfa Laval AB

     8,346          241,181  

Avanza Bank Holding AB(a)

     6,451          138,437  

Axfood AB

     7,867          215,862  

Billerud AB

     9,365          114,237  

Boliden AB*

     10,886          408,767  

Castellum AB(a)

     17,540          212,527  

Epiroc AB, Class B

     8,103          130,377  

Fabege AB(a)

     15,484          131,814  

Hexpol AB

     16,041          171,040  

Holmen AB, Class B

     1,921          76,309  

Husqvarna AB, Class B

     22,067          154,858  

Industrivarden AB, Class A

     6,152          149,674  

Industrivarden AB, Class C(a)

     4,038          98,048  

Indutrade AB

     3,642          73,787  

Investment AB Latour, Class B

     9,832          185,987  

Lifco AB, Class B

     5,149          86,060  

Nordnet AB publ

     9,819          142,250  

Saab AB, Class B

     1,522          59,992  

Sagax AB, Class B

     2,437          55,315  

Securitas AB, Class B

     20,099          167,744  

SKF AB, Class B(a)

     14,950          228,350  

SSAB AB, Class B

     86,514          450,027  

Svenska Cellulosa AB SCA, Class B

     8,731          110,567  

Sweco AB, Class B

     8,974          85,998  

Tele2 AB, Class B

     41,448          338,521  

Thule Group AB(b)

     4,897          102,316  

Trelleborg AB, Class B

     4,787          110,630  

Volvo AB, Class A

     13,574          258,075  
       

 

 

 
Total Sweden

 

       4,698,750  
       

 

 

 

Switzerland - 4.6%

 

Allreal Holding AG, Registered Shares

     878          142,727  

Baloise Holding AG, Registered Shares

     3,296          508,365  

Banque Cantonale Vaudoise, Registered Shares

     4,529          434,445  

BKW AG

     1,151          157,373  

Cembra Money Bank AG

     1,425          118,442  

Clariant AG, Registered Shares*

     5,652          89,496  

Coca-Cola HBC AG*

     9,613          228,147  

DKSH Holding AG

     2,411          182,936  

EFG International AG*

     17,472          166,751  

Galenica AG(b)

     2,103          171,727  

Georg Fischer AG, Registered Shares

     1,614          98,738  

Helvetia Holding AG, Registered Shares

     3,893          453,594  

Julius Baer Group Ltd.

     10,235          595,825  

Logitech International SA, Registered Shares

     3,029          186,808  

OC Oerlikon Corp. AG, Registered Shares

     15,546          101,825  

PSP Swiss Property AG, Registered Shares

     2,051          240,525  

Schindler Holding AG, Participation Certificate

     957          179,877  

Schindler Holding AG, Registered Shares

     1,503          270,969  

SFS Group AG

     900          85,117  

SIG Group AG*

     7,514          164,054  

Stadler Rail AG(a)

     2,763          97,953  

Swatch Group AG, Bearer Shares

     638          181,360  

Swatch Group AG, Registered Shares

     2,676          138,948  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

December 31, 2022

 

Investments

   Shares        Value  

Swiss Prime Site AG, Registered Shares

     2,864        $ 248,108  

Temenos AG, Registered Shares

     984          53,965  

VAT Group AG(a)(b)

     658          179,791  

Vontobel Holding AG, Registered Shares

     2,627          174,054  
       

 

 

 

Total Switzerland

 

       5,651,920  
       

 

 

 

United Kingdom - 8.6%

 

Airtel Africa PLC(b)

     168,884          227,122  

Associated British Foods PLC

     17,809          337,618  

Auto Trader Group PLC(b)

     13,889          86,142  

Balfour Beatty PLC

     26,981          109,570  

Beazley PLC

     16,797          137,294  

Bellway PLC

     6,239          143,156  

Big Yellow Group PLC

     8,507          117,373  

British Land Co. PLC

     45,944          218,356  

Britvic PLC

     14,354          134,160  

Bunzl PLC

     8,464          280,903  

Burberry Group PLC

     8,045          196,450  

Centrica PLC

     85,348          99,092  

Computacenter PLC

     3,360          77,238  

ConvaTec Group PLC(b)

     37,601          105,206  

Croda International PLC

     1,987          157,846  

DCC PLC

     3,015          147,971  

Derwent London PLC

     3,119          88,844  

Dr. Martens PLC

     17,649          40,464  

Drax Group PLC

     21,601          182,667  

DS Smith PLC

     58,571          226,513  

Fresnillo PLC

     20,131          218,376  

Games Workshop Group PLC

     1,347          138,779  

Halma PLC

     2,297          54,543  

Harbour Energy PLC

     40,565          148,534  

Hargreaves Lansdown PLC

     19,978          205,758  

Howden Joinery Group PLC

     17,641          119,174  

IMI PLC

     4,750          73,593  

Inchcape PLC

     16,858          166,284  

InterContinental Hotels Group PLC

     4,642          264,899  

Intertek Group PLC

     3,493          169,498  

Investec PLC

     31,660          194,761  

ITV PLC

     254,552          230,140  

J. Sainsbury PLC

     138,699          363,213  

Kingfisher PLC

     97,469          276,817  

Land Securities Group PLC

     37,583          280,926  

Micro Focus International PLC

     15,912          101,330  

Mondi PLC

     14,776          250,525  

Next PLC

     4,376          305,622  

OSB Group PLC

     40,113          231,513  

Pearson PLC

     13,273          149,954  

Pennon Group PLC

     9,590          102,496  

Renishaw PLC

     1,394          61,507  

Rentokil Initial PLC

     20,623          126,022  

Rightmove PLC

     11,614          71,445  

Rotork PLC

     13,955          51,467  

RS Group PLC

     9,999          107,709  

Sage Group PLC

     23,713          212,678  

Schroders PLC

     50,647          265,626  

Segro PLC

     31,642          290,643  

Severn Trent PLC

     8,741          278,741  

Smith & Nephew PLC

     25,747          343,624  

Smiths Group PLC

     8,185          157,384  

Spectris PLC

     2,388          86,233  

Spirax-Sarco Engineering PLC

     895          114,281  

St. James’s Place PLC

     24,268          319,652  

Tate & Lyle PLC

     10,393          88,912  

Tritax Big Box REIT PLC

     76,557          127,637  

Unite Group PLC

     15,550          170,216  

United Utilities Group PLC

     25,340          302,194  

Weir Group PLC

     4,102          82,353  

Whitbread PLC

     3,505          108,355  
       

 

 

 

Total United Kingdom

 

       10,527,399  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $123,606,813)

 

 

       121,633,602  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.2%

 

United States - 5.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $6,398,333)
     6,398,333          6,398,333  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 104.9%

(Cost: $130,005,146)

 

 

       128,031,935  

Other Assets less Liabilities - (4.9)%

 

       (5,970,275
       

 

 

 
NET ASSETS - 100.0%

 

     $   122,061,660  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $15,314,319 and the total market value of the collateral held by the Fund was $16,151,402. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,753,069.

(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 December 31, 2022.

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
 

HSBC Holdings PLC

     1/4/2023          8,857       USD          13,000       AUD        $ 41        $ —    

HSBC Holdings PLC

     1/4/2023          15,700       USD          13,000       GBP          63          —    

Morgan Stanley & Co. International

     1/4/2023          20,351       USD          19,000       EUR          73          —    

Standard Chartered Bank

     1/4/2023          9,171       USD          1,200,000       JPY          76          —    
                     

 

 

      

 

 

 
                      $ 253        $ —    
                     

 

 

      

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 121,633,602      $ —        $ —        $ 121,633,602  

Investment of Cash Collateral for Securities Loaned

     —          6,398,333        —          6,398,333  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 121,633,602      $ 6,398,333      $ —        $ 128,031,935  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 253      $ —        $ 253  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total - Net

   $ 121,633,602      $ 6,398,586      $ —        $ 128,032,188  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Multifactor Fund (DWMF)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 100.1%

 

Australia - 11.3%

 

ANZ Group Holdings Ltd.

     27,405        $ 439,714  

APA Group

     38,961          284,294  

Aurizon Holdings Ltd.

     97,291          246,098  

BHP Group Ltd.

     5,606          173,472  

BlueScope Steel Ltd.

     13,654          155,929  

Brambles Ltd.

     51,112          418,366  

Coles Group Ltd.(a)

     19,991          226,671  

Computershare Ltd.

     26,249          466,380  

Endeavour Group Ltd.(a)

     84,169          366,449  

Medibank Pvt Ltd.

     81,777          163,598  

National Australia Bank Ltd.(a)

     5,240          106,818  

QBE Insurance Group Ltd.

     15,595          142,032  

Rio Tinto Ltd.

     4,833          381,534  

Sonic Healthcare Ltd.

     11,129          226,188  

South32 Ltd.

     19,842          53,823  

Telstra Group Ltd.(a)

     44,395          120,125  

Westpac Banking Corp.(a)

     14,538          230,206  

Woolworths Group Ltd.(a)

     3,840          87,394  
       

 

 

 

Total Australia

 

         4,289,091  
       

 

 

 

Austria - 0.5%

 

OMV AG      3,332          171,047  
       

 

 

 

Belgium - 0.2%

 

UCB SA

     1,197          93,973  
       

 

 

 

China - 1.1%

 

BOC Hong Kong Holdings Ltd.

     66,000          224,934  

SITC International Holdings Co. Ltd.

     21,000          46,709  

WH Group Ltd.(b)

     65,000          37,809  

Wilmar International Ltd.

     18,600          57,830  

Xinyi Glass Holdings Ltd.

     32,000          59,614  
       

 

 

 

Total China

 

       426,896  
       

 

 

 

Finland - 2.1%

 

Elisa Oyj

     10,892          574,947  

Fortum Oyj

     2,308          38,278  

Orion Oyj, Class B

     3,452          188,776  
       

 

 

 

Total Finland

 

       802,001  
       

 

 

 

France - 10.6%

 

AXA SA

     7,046          195,929  

Carrefour SA

     12,471          208,163  

Danone SA

     690          36,253  

Dassault Aviation SA

     1,634          275,883  

Eiffage SA

     2,062          202,286  

Engie SA

     3,642          52,038  

Ipsen SA

     3,032          325,208  

Klepierre SA*

     19,414          446,093  

La Francaise des Jeux SAEM(b)

     10,675          428,145  

Orange SA

     19,249          190,664  

Sanofi

     4,005          384,006  

Sodexo SA

     347          33,138  

Thales SA

     2,448          311,686  

TotalEnergies SE(a)

     13,100          819,984  

Vivendi SE

     11,325          107,740  
       

 

 

 

Total France

 

       4,017,216  
       

 

 

 

Germany - 4.6%

 

Bayer AG, Registered Shares

     5,278          272,212  

Bayerische Motoren Werke AG

     3,857          343,224  

Deutsche Boerse AG

     174          29,972  

Deutsche Telekom AG, Registered Shares

     21,001          417,739  

E.ON SE

     32,804          326,784  

Hannover Rueck SE

     1,608          318,343  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     112          36,338  
       

 

 

 

Total Germany

 

       1,744,612  
       

 

 

 

Hong Kong - 5.7%

 

CK Asset Holdings Ltd.

     38,000          233,941  

CK Infrastructure Holdings Ltd.

     129,000          675,168  

Hongkong Land Holdings Ltd.

     19,600          90,160  

Jardine Matheson Holdings Ltd.

     1,900          96,710  

MTR Corp. Ltd.

     33,500          177,480  

Power Assets Holdings Ltd.

     18,500          101,330  

Sino Land Co. Ltd.

     169,498          211,955  

Sun Hung Kai Properties Ltd.

     18,000          246,305  

Swire Pacific Ltd., Class A

     22,500          198,048  

Swire Properties Ltd.

     46,000          116,931  
       

 

 

 

Total Hong Kong

 

       2,148,028  
       

 

 

 

Israel - 0.7%

 

Check Point Software Technologies Ltd.*

     1,908          240,713  

ZIM Integrated Shipping Services Ltd.(a)

     1,972          33,899  
       

 

 

 

Total Israel

 

       274,612  
       

 

 

 

Italy - 1.2%

 

Eni SpA

     25,314          358,939  

Snam SpA

     20,927          101,108  
       

 

 

 

Total Italy

 

       460,047  
       

 

 

 

Japan - 21.7%

 

AGC, Inc.(a)

     1,100          36,640  

Astellas Pharma, Inc.

     2,200          33,456  

Brother Industries Ltd.

     2,600          39,548  

Canon, Inc.(a)

     2,100          45,447  

Chiba Bank Ltd.

     6,200          45,204  

Chugai Pharmaceutical Co. Ltd.

     1,500          38,289  

Dai Nippon Printing Co. Ltd.

     10,800          216,909  

Dai-ichi Life Holdings, Inc.

     10,700          242,797  

Daito Trust Construction Co. Ltd.

     900          92,357  

Daiwa House Industry Co. Ltd.

     3,800          87,523  

East Japan Railway Co.

     500          28,497  

ENEOS Holdings, Inc.

     100,800          342,252  

Hankyu Hanshin Holdings, Inc.

     1,800          53,477  

Hulic Co. Ltd.(a)

     4,600          36,258  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

December 31, 2022

 

Investments

   Shares        Value  

Idemitsu Kosan Co. Ltd.

     6,100        $ 141,930  

Inpex Corp.(a)

     12,600          133,310  

ITOCHU Corp.

     4,500          141,400  

Japan Post Holdings Co. Ltd.(a)

     25,400          213,584  

Japan Post Insurance Co. Ltd.

     11,400          200,534  

Japan Tobacco, Inc.(a)

     4,800          96,804  

Kajima Corp.

     4,800          55,878  

KDDI Corp.

     3,100          93,556  

Kintetsu Group Holdings Co. Ltd.(a)

     1,700          56,110  

Kirin Holdings Co. Ltd.(a)

     4,800          73,158  

Marubeni Corp.

     3,300          37,891  

Mazda Motor Corp.

     4,900          37,322  

McDonald’s Holdings Co. Japan Ltd.(a)

     5,100          193,069  

MEIJI Holdings Co. Ltd.

     1,500          76,623  

Mitsubishi Corp.

     1,900          61,675  

Mitsubishi Heavy Industries Ltd.

     1,100          43,635  

Mitsui Fudosan Co. Ltd.

     11,500          210,660  

Mitsui OSK Lines Ltd.(a)

     1,500          37,402  

Mizuho Financial Group, Inc.

     15,400          216,624  

MS&AD Insurance Group Holdings, Inc.

     6,100          195,281  

NGK Insulators Ltd.

     3,500          44,511  

Nintendo Co. Ltd.

     1,600          67,082  

Nippon Steel Corp.

     2,200          38,216  

Nippon Telegraph & Telephone Corp.

     4,200          119,750  

Nippon Yusen KK

     5,400          127,280  

Nissin Foods Holdings Co. Ltd.

     1,200          94,767  

Nomura Real Estate Holdings, Inc.

     1,500          32,172  

Obayashi Corp.

     4,800          36,306  

Oji Holdings Corp.

     33,700          135,622  

Ono Pharmaceutical Co. Ltd.(a)

     5,900          137,858  

Osaka Gas Co. Ltd.

     14,300          230,846  

Otsuka Holdings Co. Ltd.

     3,800          123,983  

Pan Pacific International Holdings Corp.

     2,100          39,041  

SBI Holdings, Inc.(a)

     2,000          38,152  

SCSK Corp.

     4,700          71,277  

Secom Co. Ltd.

     2,000          114,335  

Seiko Epson Corp.

     2,600          37,952  

Sekisui Chemical Co. Ltd.

     10,800          151,017  

Sekisui House Ltd.

     9,500          168,011  

SG Holdings Co. Ltd.

     14,000          194,172  

SoftBank Corp.

     5,100          57,515  

Sompo Holdings, Inc.

     5,200          230,945  

Square Enix Holdings Co. Ltd.

     900          41,813  

Sumitomo Chemical Co. Ltd.

     16,100          57,838  

Sumitomo Corp.

     4,100          68,237  

Sumitomo Mitsui Financial Group, Inc.

     1,400          56,193  

Suntory Beverage & Food Ltd.

     1,400          47,747  

Taisei Corp.

     1,500          48,316  

Takeda Pharmaceutical Co. Ltd.

     6,000          186,942  

TIS, Inc.

     5,200          137,148  

Tobu Railway Co. Ltd.(a)

     3,100          72,363  

Tokio Marine Holdings, Inc.

     11,100          237,866  

Tokyo Gas Co. Ltd.

     4,500          88,162  

Tokyu Corp.(a)

     4,300          54,196  

Toshiba Corp.

     1,200          41,863  

Tosoh Corp.

     2,900          34,507  

Trend Micro, Inc.(a)

     12,600          586,335  

USS Co. Ltd.

     10,000          158,778  

Yakult Honsha Co. Ltd.

     5,400          350,328  

Yamato Holdings Co. Ltd.(a)

     2,900          45,870  
       

 

 

 

Total Japan

 

         8,260,412  
       

 

 

 

Netherlands - 4.2%

 

Heineken Holding NV

     4,142          318,500  

Heineken NV

     3,491          327,421  

Koninklijke Ahold Delhaize NV(a)

     8,893          254,740  

Koninklijke KPN NV(a)

     63,151          194,780  

OCI NV(a)

     4,462          159,148  

Wolters Kluwer NV(a)

     3,121          325,627  
       

 

 

 

Total Netherlands

 

       1,580,216  
       

 

 

 

New Zealand - 0.5%

 

Mercury NZ Ltd.

     20,119          70,747  

Spark New Zealand Ltd.

     29,390          100,373  
       

 

 

 

Total New Zealand

 

       171,120  
       

 

 

 

Norway - 3.0%

 

Equinor ASA

     9,300          332,123  

Kongsberg Gruppen ASA

     3,208          135,341  

Mowi ASA

     2,364          40,124  

Orkla ASA

     32,393          233,272  

Telenor ASA

     4,562          42,420  

Yara International ASA

     8,436          368,748  
       

 

 

 

Total Norway

 

       1,152,028  
       

 

 

 

Portugal - 0.5%

 

Jeronimo Martins SGPS SA      8,872          191,077  
       

 

 

 

Russia - 0.0%

 

Evraz PLC*      17,300          0  
       

 

 

 

Singapore - 3.7%

 

CapitaLand Ascendas REIT

     17,500          35,752  

CapitaLand Investment Ltd.

     14,900          41,105  

City Developments Ltd.

     28,700          176,112  

DBS Group Holdings Ltd.

     9,400          237,733  

Genting Singapore Ltd.

     319,400          227,428  

Oversea-Chinese Banking Corp. Ltd.

     24,400          221,587  

Singapore Airlines Ltd.

     24,400          100,605  

Singapore Telecommunications Ltd.

     21,900          41,965  

United Overseas Bank Ltd.

     14,700          336,482  
       

 

 

 

Total Singapore

 

       1,418,769  
       

 

 

 

Spain - 5.9%

 

Acciona SA(a)

     863          158,326  

ACS Actividades de Construccion y Servicios SA

     21,698          619,918  

Banco Bilbao Vizcaya Argentaria SA

     6,171          37,105  

Enagas SA(a)

     18,045          298,988  

Endesa SA

     12,054          226,868  

Industria de Diseno Textil SA

     11,382          301,864  

Red Electrica Corp. SA

     5,552          96,347  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

December 31, 2022

 

Investments

   Shares        Value  

Repsol SA

     18,800        $ 297,955  

Telefonica SA

     60,514          218,615  
       

 

 

 

Total Spain

 

       2,255,986  
       

 

 

 

Sweden - 2.0%

 

Essity AB, Class B

     7,693          201,785  

Swedbank AB, Class A

     14,280          242,991  

Tele2 AB, Class B

     38,228          312,222  
       

 

 

 

Total Sweden

 

       756,998  
       

 

 

 

Switzerland - 8.2%

 

Baloise Holding AG, Registered Shares

     1,232          190,020  

Coca-Cola HBC AG*

     3,070          72,861  

Kuehne + Nagel International AG, Registered Shares

     1,475          343,082  

Nestle SA, Registered Shares

     2,296          265,881  

Novartis AG, Registered Shares

     8,340          753,503  

Roche Holding AG

     2,277          714,946  

Sonova Holding AG, Registered Shares

     198          46,932  

Swisscom AG, Registered Shares

     814          445,712  

Zurich Insurance Group AG

     559          267,235  
       

 

 

 

Total Switzerland

 

       3,100,172  
       

 

 

 

United Kingdom - 11.3%

 

BAE Systems PLC

     32,044          329,952  

British American Tobacco PLC

     5,717          225,668  

CK Hutchison Holdings Ltd.

     37,000          222,096  

Coca-Cola Europacific Partners PLC

     1,210          66,937  

Compass Group PLC

     1,345          31,023  

Glencore PLC

     41,988          279,003  

HSBC Holdings PLC

     5,832          36,178  

Imperial Brands PLC

     18,239          454,371  

J. Sainsbury PLC

     102,386          268,120  

National Grid PLC

     37,640          451,595  

Pearson PLC

     13,319          150,473  

Reckitt Benckiser Group PLC

     6,038          417,919  

Shell PLC

     8,763          245,184  

Tesco PLC

     203,091          547,717  

Unilever PLC

     8,383          421,709  

Vodafone Group PLC

     149,103          151,090  
       

 

 

 

Total United Kingdom

 

       4,299,035  
       

 

 

 

United States - 1.1%

 

GSK PLC

     24,857          429,850  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $37,243,342)

 

 

       38,043,186  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.7%

 

United States - 4.7%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $1,784,797)
     1,784,797          1,784,797  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 104.8%

(Cost: $39,028,139)

 

 

       39,827,983  

Other Assets less Liabilities - (4.8)%

 

       (1,811,179
       

 

 

 

NET ASSETS - 100.0%

 

     $   38,016,804  
       

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,507,293 and the total market value of the collateral held by the Fund was $3,695,851. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,911,054.

(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 December 31, 2022.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

     1/11/2023          3,348,931       USD          4,922,408       AUD        $ 9,845        $ —    

Bank of America NA

     1/11/2023          87,447       USD          136,377       NZD          1,189          —    

Citibank NA

     1/11/2023          44,035       AUD          29,522       USD          349          —    

Citibank NA

     1/11/2023          12,298       CHF          13,198       USD          104          —    

Citibank NA

     1/11/2023          59,600       EUR          63,342       USD          298          —    

Citibank NA

     1/11/2023          21,289       GBP          25,688       USD          —            (75

Citibank NA

     1/11/2023          70,227       NOK          7,111       USD          20          —    

Citibank NA

     1/11/2023          1,226       NZD          771       USD          4          —    

Citibank NA

     1/11/2023          39,156       SEK          3,726       USD          34          —    

Citibank NA

     1/11/2023          7,063       SGD          5,230       USD          37          —    

Citibank NA

     1/11/2023          593,360       USD          802,032       SGD          —            (4,765

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

December 31, 2022

 

Citibank NA

       1/12/2023          4,783,866       JPY          36,094       USD          197          —    

Citibank NA

       1/12/2023          4,094,511       USD          556,975,102       JPY          —            (130,773

Goldman Sachs

       1/11/2023          256,078       USD          379,648       AUD          —            (1,454

Goldman Sachs

       1/11/2023          114,480       USD          106,153       CHF          —            (341

Goldman Sachs

       1/11/2023          549,443       USD          515,285       EUR          —            (769

Goldman Sachs

       1/11/2023          2,913,941       USD          2,367,974       GBP          64,976          —    

Goldman Sachs

       1/11/2023          222,816       USD          185,341       GBP          —            (172

Goldman Sachs

       1/11/2023          806,729       USD          8,040,788       NOK          —            (9,758

Goldman Sachs

       1/11/2023          61,687       USD          604,995       NOK          254          —    

Goldman Sachs

       1/11/2023          6,687       USD          10,637       NZD          —            (41

Goldman Sachs

       1/11/2023          422,660       USD          4,358,154       SEK          4,212          —    

Goldman Sachs

       1/11/2023          32,319       USD          337,236       SEK          —            (61

Goldman Sachs

       1/11/2023          45,372       USD          61,077       SGD          —            (177

Goldman Sachs

       1/12/2023          313,089       USD          41,667,837       JPY          —            (3,009

HSBC Holdings PLC

       1/11/2023          258,087       USD          386,170       AUD          —            (3,869

HSBC Holdings PLC

       1/11/2023          258,557       USD          385,686       AUD          —            (3,071

HSBC Holdings PLC

       1/11/2023          115,378       USD          107,151       CHF          —            (523

HSBC Holdings PLC

       1/11/2023          115,588       USD          107,716       CHF          —            (923

HSBC Holdings PLC

       1/11/2023          553,754       USD          521,652       EUR          —            (3,256

HSBC Holdings PLC

       1/11/2023          554,761       USD          522,011       EUR          —            (2,633

HSBC Holdings PLC

       1/11/2023          224,565       USD          186,611       GBP          49          —    

HSBC Holdings PLC

       1/11/2023          224,974       USD          186,466       GBP          633          —    

HSBC Holdings PLC

       1/11/2023          62,171       USD          613,214       NOK          —            (97

HSBC Holdings PLC

       1/11/2023          62,284       USD          615,148       NOK          —            (180

HSBC Holdings PLC

       1/11/2023          6,739       USD          10,771       NZD          —            (74

HSBC Holdings PLC

       1/11/2023          6,752       USD          10,736       NZD          —            (38

HSBC Holdings PLC

       1/11/2023          32,572       USD          340,083       SEK          —            (81

HSBC Holdings PLC

       1/11/2023          32,632       USD          342,972       SEK          —            (298

HSBC Holdings PLC

       1/11/2023          45,728       USD          61,849       SGD          —            (397

HSBC Holdings PLC

       1/11/2023          45,811       USD          61,865       SGD          —            (325

HSBC Holdings PLC

       1/12/2023          315,546       USD          41,636,073       JPY          —            (311

HSBC Holdings PLC

       1/12/2023          316,120       USD          41,900,125       JPY          —            (1,740

Morgan Stanley & Co. International

       1/11/2023          1,497,142       USD          1,391,460       CHF          —            (7,943

Morgan Stanley & Co. International

       1/11/2023          7,185,488       USD          6,800,221       EUR          —            (75,663
                       

 

 

      

 

 

 
                        $ 82,201        $ (252,817
                       

 

 

      

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Multifactor Fund (DWMF)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund’s investments:

 

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

Common Stocks

         

Russia

   $ —        $ —       $ 0 *    $ 0  

Other

     38,043,186        —         —         38,043,186  

Investment of Cash Collateral for Securities Loaned

     —          1,784,797       —         1,784,797  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 38,043,186      $ 1,784,797     $ 0     $ 39,827,983  
  

 

 

    

 

 

   

 

 

   

 

 

 
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ 82,201     $ —       $ 82,201  
Liabilities:        
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (252,817   $ —       $ (252,817
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 38,043,186      $ 1,614,181     $ 0     $ 39,657,367  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

* 

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

Australia - 5.9%

       

Altium Ltd.

     9,943        $ 236,539  

Alumina Ltd.

     1,319,088            1,359,700  

ARB Corp. Ltd.(a)

     11,844          206,182  

Aristocrat Leisure Ltd.

     50,458          1,044,336  

AUB Group Ltd.

     13,711          209,487  

Breville Group Ltd.(a)

     10,536          131,111  

Cochlear Ltd.

     4,912          679,939  

Coles Group Ltd.

     230,803          2,616,999  

Computershare Ltd.

     69,535          1,235,465  

CSL Ltd.

     26,144          5,101,856  

Goodman Group

     180,196          2,121,391  

IDP Education Ltd.(a)

     15,985          294,637  

Netwealth Group Ltd.

     26,034          213,625  

Northern Star Resources Ltd.

     147,636          1,092,302  

OZ Minerals Ltd.

     19,020          359,866  

Pinnacle Investment Management Group Ltd.(a)

     47,956          283,911  

REA Group Ltd.(a)

     9,921          745,454  

Seven Group Holdings Ltd.(a)

     48,973          696,436  

Technology One Ltd.

     27,041          240,959  

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

     49,134          921,637  

Wesfarmers Ltd.

     236,283          7,356,403  

WiseTech Global Ltd.

     3,568          122,797  
       

 

 

 

Total Australia

          27,271,032  
       

 

 

 

Austria - 0.4%

       

Oesterreichische Post AG

     22,170          695,631  

Verbund AG

     11,119          933,320  
       

 

 

 

Total Austria

          1,628,951  
       

 

 

 

Belgium - 0.6%

       

Etablissements Franz Colruyt NV(a)

     26,202          595,635  

UCB SA

     13,990          1,098,311  

VGP NV(a)

     10,933          907,789  
       

 

 

 

Total Belgium

          2,601,735  
       

 

 

 

China - 0.5%

       
Prosus NV*      33,489          2,303,515  
       

 

 

 

Denmark - 4.1%

       

Alm Brand A/S

     230,079          371,476  

Chr Hansen Holding A/S

     10,640          763,049  

Coloplast A/S, Class B

     18,585          2,165,807  

Novo Nordisk A/S, Class B

     102,060          13,739,142  

Pandora A/S

     19,541          1,368,853  

Royal Unibrew A/S

     8,624          613,025  

SimCorp A/S

     3,741          256,743  
       

 

 

 

Total Denmark

            19,278,095  
       

 

 

 

Finland - 2.0%

       

Kone Oyj, Class B

     97,370          5,019,243  

Neste Oyj

     64,874          2,978,565  

Terveystalo Oyj(a)(b)

     26,811          178,838  

Valmet Oyj

     49,236          1,322,085  
       

 

 

 

Total Finland

          9,498,731  
       

 

 

 

France - 12.9%

       

BioMerieux

     56          5,852  

Bollore SE

     173,156          964,659  

Capgemini SE

     11,495          1,913,200  

Carrefour SA

     106,889          1,784,168  

Gaztransport Et Technigaz SA

     5,835          621,495  

Hermes International

     3,045          4,695,925  

Kering SA

     15,402          7,816,163  

L’Oreal SA

     33,991          12,101,967  

La Francaise des Jeux SAEM(b)

     35,190          1,411,374  

LVMH Moet Hennessy Louis Vuitton SE

     34,855          25,291,588  

Sartorius Stedim Biotech

     1,559          503,312  

Teleperformance

     3,366          800,019  

Verallia SA(b)

     21,803          737,169  

Vivendi SE

     158,257          1,505,572  
       

 

 

 

Total France

          60,152,463  
       

 

 

 

Germany - 4.4%

       

adidas AG

     32,087          4,364,847  

AIXTRON SE

     6,485          186,662  

Bechtle AG

     9,442          333,145  

Carl Zeiss Meditec AG, Bearer Shares

     2,922          367,671  

Fielmann AG

     19,165          757,201  

Nemetschek SE

     4,494          228,732  

Puma SE

     12,743          771,118  

Rheinmetall AG

     4,761          945,352  

SAP SE

     116,503          11,984,918  

Stroeer SE & Co. KGaA

     13,549          629,885  
       

 

 

 

Total Germany

          20,569,531  
       

 

 

 

Hong Kong - 3.8%

       

CLP Holdings Ltd.

     748,000          5,457,895  

Hong Kong Exchanges & Clearing Ltd.

     213,700          9,232,556  

Techtronic Industries Co. Ltd.

     248,500          2,773,157  
       

 

 

 

Total Hong Kong

          17,463,608  
       

 

 

 

Indonesia - 0.1%

       
Nickel Industries Ltd.      945,692          622,081  
       

 

 

 

Ireland - 0.2%

       

Kerry Group PLC, Class A

     8,124          730,389  
       

 

 

 

Israel - 0.3%

       

Matrix IT Ltd.

     23,708          494,787  

Maytronics Ltd.

     20,927          207,580  

Strauss Group Ltd.

     17,565          464,401  
       

 

 

 

Total Israel

          1,166,768  
       

 

 

 

Italy - 2.7%

       

Amplifon SpA

     9,527          282,865  

Azimut Holding SpA

     52,483          1,172,341  

Banca Generali SpA*(a)

     36,050          1,233,487  

Banca Mediolanum SpA

     200,051          1,664,907  

Davide Campari-Milano NV

     40,073          405,611  

De’ Longhi SpA

     34,104          763,619  

Ferrari NV

     6,574          1,404,623  

FinecoBank Banca Fineco SpA

     79,885          1,323,192  

Italgas SpA

     209,351          1,159,600  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

December 31, 2022

 

Investments

   Shares        Value  

Moncler SpA

     16,660        $ 880,129  

RAI Way SpA(b)

     151,071          872,257  

Recordati Industria Chimica e Farmaceutica SpA

     24,930          1,031,003  

Reply SpA

     1,163          132,809  

Technogym SpA(b)

     30,298          231,199  
       

 

 

 
Total Italy             12,557,642  
       

 

 

 

Japan - 8.4%

       

Anritsu Corp.

     24,000          233,188  

Asahi Holdings, Inc.(a)

     26,300          383,702  

Astellas Pharma, Inc.

     217,800          3,312,105  

BayCurrent Consulting, Inc.

     5,300          165,292  

Benefit One, Inc.

     13,100          191,916  

BIPROGY, Inc.

     19,000          481,678  

Capcom Co. Ltd.

     22,900          730,676  

Create SD Holdings Co. Ltd.

     7,000          175,338  

CyberAgent, Inc.(a)

     31,100          275,303  

Daifuku Co. Ltd.

     8,400          393,437  

Daito Trust Construction Co. Ltd.

     12,000          1,231,422  

Daiwabo Holdings Co. Ltd.

     24,600          362,815  

eRex Co. Ltd.

     1,700          27,984  

Fancl Corp.

     7,800          158,903  

Fujimi, Inc.

     5,400          255,788  

Fujitsu Ltd.

     14,000          1,869,036  

Hoya Corp.

     11,500          1,107,336  

Information Services International-Dentsu Ltd.

     5,600          166,585  

Internet Initiative Japan, Inc.

     9,900          183,827  

Japan Material Co. Ltd.

     7,600          123,091  

Kakaku.com, Inc.

     20,800          332,939  

Kao Corp.

     58,400          2,325,908  

Keyence Corp.

     5,000          1,948,539  

Koei Tecmo Holdings Co. Ltd.

     41,500          752,344  

Kose Corp.(a)

     2,400          262,291  

M3, Inc.

     11,600          314,561  

Meitec Corp.

     21,300          386,788  

MIRAIT ONE Corp.

     26,000          299,519  

MonotaRO Co. Ltd.(a)

     19,100          268,814  

Morinaga & Co. Ltd.

     7,000          208,231  

Murata Manufacturing Co. Ltd.

     71,800          3,584,966  

NEC Networks & System Integration Corp.

     25,500          319,269  

NET One Systems Co. Ltd.

     9,500          246,959  

Nexon Co. Ltd.

     22,200          498,362  

Nifco, Inc.

     10,700          251,393  

Nihon M&A Center Holdings, Inc.

     22,300          275,317  

Nippon Gas Co. Ltd.

     22,100          348,723  

Nippon Shinyaku Co. Ltd.

     3,300          187,078  

Nissan Chemical Corp.

     20,100          880,503  

Nomura Research Institute Ltd.

     37,400          882,951  

NSD Co. Ltd.

     21,800          377,363  

Obic Co. Ltd.

     5,100          750,244  

Open House Group Co. Ltd.

     20,500          748,873  

Oracle Corp.

     11,400          736,125  

Osaka Gas Co. Ltd.

     61,000          984,728  

Persol Holdings Co. Ltd.

     22,000          471,530  

Recruit Holdings Co. Ltd.

     40,400          1,278,948  

Relo Group, Inc.

     10,700          172,244  

Rohto Pharmaceutical Co. Ltd.

     10,200          179,347  

Sega Sammy Holdings, Inc.

     30,400          460,107  

Seria Co. Ltd.

     13,300          289,194  

Shinko Electric Industries Co. Ltd.

     12,500          321,157  

Sugi Holdings Co. Ltd.

     4,100          182,402  

SUMCO Corp.(a)

     61,600          820,275  

Taiheiyo Cement Corp.

     24,800          386,628  

Taiyo Yuden Co. Ltd.

     19,300          560,226  

TechnoPro Holdings, Inc.

     10,100          269,828  

Terumo Corp.

     28,900          820,489  

TIS, Inc.

     19,600          516,943  

Unicharm Corp.

     26,200          1,006,340  

West Holdings Corp.

     3,300          109,796  

Workman Co. Ltd.(a)

     6,000          245,557  

ZOZO, Inc.

     34,500          852,401  
       

 

 

 
Total Japan           38,945,622  
       

 

 

 

Netherlands - 5.1%

       

ASM International NV

     2,338          588,001  

ASML Holding NV

     20,307          10,918,674  

BE Semiconductor Industries NV

     24,936          1,505,227  

Corbion NV

     7,019          238,514  

Koninklijke KPN NV

     1,038,034          3,201,661  

SBM Offshore NV

     68,466          1,071,211  

Universal Music Group NV

     179,663          4,316,186  

Wolters Kluwer NV

     19,532          2,037,858  
       

 

 

 
Total Netherlands           23,877,332  
       

 

 

 

Norway - 0.6%

       

Kongsberg Gruppen ASA

     9,385          395,940  

Leroy Seafood Group ASA

     141,509          792,226  

Salmar ASA

     33,205          1,297,055  

TOMRA Systems ASA

     17,338          291,460  
       

 

 

 
Total Norway           2,776,681  
       

 

 

 

Portugal - 0.5%

       

Corticeira Amorim SGPS SA

     21,259          197,845  

Jeronimo Martins SGPS SA

     101,609          2,188,363  
       

 

 

 
Total Portugal           2,386,208  
       

 

 

 

Singapore - 1.3%

       

BOC Aviation Ltd.(b)

     146,700          1,224,544  

Kenon Holdings Ltd.

     29,506          975,032  

Singapore Exchange Ltd.

     210,800          1,406,696  

Singapore Technologies Engineering Ltd.

     828,700          2,069,896  

StarHub Ltd.

     466,800          361,968  
       

 

 

 
Total Singapore           6,038,136  
       

 

 

 

Spain - 3.6%

       

Cie Automotive SA

     18,623          478,202  

Industria de Diseno Textil SA

     591,361          15,683,574  

Laboratorios Farmaceuticos Rovi SA

     4,882          187,884  

Viscofan SA(a)

     5,805          372,962  
       

 

 

 
Total Spain           16,722,622  
       

 

 

 

Sweden - 5.9%

       

AAK AB

     19,039          324,976  

AddTech AB, Class B

     19,973          285,041  

Alfa Laval AB

     46,692          1,349,293  

Assa Abloy AB, Class B

     100,119          2,149,491  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

December 31, 2022

 

Investments

   Shares        Value  

Atlas Copco AB, Class A

     243,978        $ 2,882,450  

Atlas Copco AB, Class B

     153,612          1,637,919  

Avanza Bank Holding AB

     33,956          728,688  

Beijer Ref AB(a)

     15,140          213,743  

Bilia AB, Class A

     32,013          351,177  

Elekta AB, Class B

     64,303          387,565  

Epiroc AB, Class A

     68,511          1,248,315  

Epiroc AB, Class B

     37,371          601,300  

Essity AB, Class B

     83,641          2,193,875  

Evolution AB(b)

     15,967          1,556,014  

Husqvarna AB, Class B

     119,476          838,436  

Instalco AB

     25,508          97,018  

Investment AB Latour, Class B

     51,314          970,679  

Loomis AB

     12,173          334,131  

Nibe Industrier AB, Class B

     49,701          463,167  

Nolato AB, Class B

     42,188          221,275  

Nordnet AB publ

     50,754          735,286  

Sagax AB, Class B

     17,392          394,761  

Sandvik AB

     155,150          2,805,342  

Securitas AB, Class B

     109,295          912,164  

Telefonaktiebolaget LM Ericsson, Class B

     644,283          3,765,712  
       

 

 

 
Total Sweden           27,447,818  
       

 

 

 

Switzerland - 18.5%

       

ABB Ltd., Registered Shares

     260,665          7,905,599  

Coca-Cola HBC AG*

     49,839          1,182,840  

Geberit AG, Registered Shares

     4,360          2,052,291  

Givaudan SA, Registered Shares

     888          2,719,092  

Logitech International SA, Registered Shares

     15,276          942,119  

Lonza Group AG, Registered Shares

     1,718          841,360  

Nestle SA, Registered Shares

     168,198          19,477,663  

Novartis AG, Registered Shares

     223,794          20,219,348  

Partners Group Holding AG

     4,359          3,848,283  

Roche Holding AG

     44,716          14,040,205  

Roche Holding AG, Bearer Shares

     6,431          2,491,213  

Schindler Holding AG, Participation Certificate

     6,956          1,307,445  

Schindler Holding AG, Registered Shares

     5,080          915,850  

SGS SA, Registered Shares

     1,211          2,814,148  

Sika AG, Registered Shares

     8,722          2,089,999  

Sonova Holding AG, Registered Shares

     4,509          1,068,768  

Stadler Rail AG(a)

     14,329          507,989  

Straumann Holding AG, Registered Shares

     3,537          403,704  

Sulzer AG, Registered Shares

     9,489          738,444  

Temenos AG, Registered Shares

     5,791          317,591  
       

 

 

 
Total Switzerland           85,883,951  
       

 

 

 

United Kingdom - 13.9%

       

Airtel Africa PLC(b)

     649,918          874,037  

AJ Bell PLC

     47,692          205,495  

Ashtead Group PLC, Class B

     34,228          1,943,360  

Auto Trader Group PLC(b)

     76,206          472,641  

Burberry Group PLC

     47,706          1,164,927  

Compass Group PLC

     114,488          2,640,736  

Diageo PLC

     211,016          9,264,840  

Drax Group PLC

     80,478          680,553  

Fevertree Drinks PLC

     6,074          75,329  

Fresnillo PLC

     120,386          1,305,918  

Games Workshop Group PLC

     7,269          748,914  

Greggs PLC

     13,722          387,235  

Halma PLC

     16,033          380,708  

Hargreaves Lansdown PLC

     109,681          1,129,630  

IMI PLC

     25,099          388,868  

Imperial Brands PLC

     296,371          7,383,215  

Intertek Group PLC

     20,923          1,015,289  

Kainos Group PLC

     11,617          215,620  

RELX PLC

     209,845          5,775,430  

Rentokil Initial PLC

     117,287          716,710  

Rightmove PLC

     71,449          439,528  

Rotork PLC

     87,797          323,804  

RS Group PLC

     46,144          497,062  

Sage Group PLC

     126,158          1,131,489  

Smith & Nephew PLC

     118,180          1,577,252  

Spectris PLC

     14,040          506,999  

Spirax-Sarco Engineering PLC

     4,276          545,993  

Spirent Communications PLC

     69,865          218,674  

Tate & Lyle PLC

     58,339          499,092  

Unilever PLC

     438,762          22,072,052  

Victrex PLC

     10,274          197,367  
       

 

 

 
Total United Kingdom           64,778,767  
       

 

 

 

United States - 4.1%

       
GSK PLC      1,102,039          19,057,446  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $456,245,478)

          463,759,124  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

       

United States - 0.7%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $3,431,605)
     3,431,605          3,431,605  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $459,677,083)

          467,190,729  

Other Assets less Liabilities - (0.5)%

          (2,360,359
       

 

 

 
NET ASSETS - 100.0%         $   464,830,370  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,536,307 and the total market value of the collateral held by the Fund was $6,927,228. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,495,623.

(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 December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

December 31, 2022

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Morgan Stanley & Co. International

     1/4/2023          105,000       USD          86,857       GBP        $ 519        $ —    

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 463,759,124      $ —        $ —        $ 463,759,124  

Investment of Cash Collateral for Securities Loaned

     —          3,431,605        —          3,431,605  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 463,759,124      $ 3,431,605      $ —        $ 467,190,729  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments            

Foreign Currency Contracts1

   $ —        $ 519      $ —        $ 519  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total - Net    $ 463,759,124      $ 3,432,124      $ —        $ 467,191,248  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

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)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.1%

       

Australia - 14.4%

       

Abacus Property Group

     2,803,903        $ 5,000,858  

Accent Group Ltd.

     976,258          1,112,243  

Adbri Ltd.

     1,729,855          1,941,482  

APM Human Services International Ltd.

     429,678          693,499  

ARB Corp. Ltd.(a)

     78,696          1,369,949  

AUB Group Ltd.

     85,491          1,306,193  

Austal Ltd.

     419,016          591,044  

Australian Clinical Labs Ltd.

     1,178,113          2,380,833  

Baby Bunting Group Ltd.(a)

     332,981          611,948  

Bapcor Ltd.

     389,515          1,706,406  

Bega Cheese Ltd.(a)

     308,488          811,700  

Blackmores Ltd.

     10,231          500,935  

Bravura Solutions Ltd.

     930,329          552,040  

Breville Group Ltd.(a)

     83,650          1,040,945  

BWP Trust(a)

     1,352,642          3,586,620  

Cedar Woods Properties Ltd.

     274,177          805,090  

Centuria Capital Group(a)

     1,918,722          2,218,514  

Centuria Industrial REIT

     1,191,054          2,520,065  

Champion Iron Ltd.(a)

     739,119          3,664,017  

Charter Hall Long Wale REIT

     2,347,107          7,051,189  

Codan Ltd.

     379,037          1,053,880  

Collins Foods Ltd.

     133,807          652,429  

Costa Group Holdings Ltd.

     568,455          1,060,119  

Cromwell Property Group(a)

     7,391,067          3,358,209  

CSR Ltd.

     1,600,100          5,110,858  

Dalrymple Bay Infrastructure Ltd.

     440,690          726,215  

Data#3 Ltd.

     140,794          646,396  

DDH1 Ltd.

     948,975          572,757  

Deterra Royalties Ltd.

     1,876,392          5,827,937  

Dicker Data Ltd.

     272,777          1,884,984  

Domain Holdings Australia Ltd.

     481,830          885,501  

Eagers Automotive Ltd.(a)

     473,099          3,481,028  

Elders Ltd.

     291,581          2,005,040  

First Resources Ltd.

     3,570,700          3,940,230  

G8 Education Ltd.

     1,188,368          890,510  

GR Engineering Services Ltd.

     384,067          531,328  

GrainCorp Ltd., Class A

     214,249          1,078,074  

Growthpoint Properties Australia Ltd.

     1,770,080          3,577,132  

GUD Holdings Ltd.

     236,282          1,214,579  

GWA Group Ltd.

     558,623          776,602  

Hansen Technologies Ltd.

     197,038          686,814  

Healius Ltd.(a)

     1,313,118          2,733,807  

Helia Group Ltd.

     1,593,879          2,972,445  

HMC Capital Ltd.

     300,735          868,799  

HomeCo Daily Needs REIT(a)

     4,379,529          3,816,421  

HUB24 Ltd.

     27,552          496,818  

Infomedia Ltd.

     569,398          461,434  

Ingenia Communities Group

     424,969          1,288,221  

Inghams Group Ltd.

     381,557          740,033  

Insignia Financial Ltd.

     1,559,667          3,543,255  

Integral Diagnostics Ltd.(a)

     259,423          515,468  

InvoCare Ltd.

     177,360          1,326,652  

IPH Ltd.

     239,551          1,418,202  

IRESS Ltd.

     285,370          1,848,151  

IVE Group Ltd.

     540,227          860,934  

Jumbo Interactive Ltd.

     76,728          727,423  

Kelsian Group Ltd.(a)

     257,458          1,003,922  

Link Administration Holdings Ltd.

     198,162          265,408  

Lovisa Holdings Ltd.

     175,132          2,744,677  

Maas Group Holdings Ltd.(a)

     285,522          515,047  

McMillan Shakespeare Ltd.

     294,899          2,687,809  

Monadelphous Group Ltd.

     165,001          1,494,923  

Monash IVF Group Ltd.

     993,287          643,286  

Myer Holdings Ltd.

     2,441,219          1,125,749  

MyState Ltd.

     287,608          764,562  

Navigator Global Investments Ltd.

     1,301,360          1,023,720  

Netwealth Group Ltd.

     156,043          1,280,429  

Nick Scali Ltd.(a)

     214,410          1,547,079  

NRW Holdings Ltd.

     1,076,236          2,050,877  

Nufarm Ltd.

     179,888          747,805  

Omni Bridgeway Ltd.*

     199,029          488,597  

oOh!media Ltd.

     618,383          538,873  

Orora Ltd.

     2,057,663          4,032,718  

Pacific Current Group Ltd.(a)

     86,891          431,332  

Pact Group Holdings Ltd.(a)

     465,586          320,473  

Perpetual Ltd.(a)

     161,152          2,688,417  

Perseus Mining Ltd.

     1,021,439          1,461,573  

PEXA Group Ltd.*

     26,351          213,546  

Pinnacle Investment Management Group Ltd.(a)

     312,642          1,850,919  

PSC Insurance Group Ltd.

     283,250          962,351  

PWR Holdings Ltd.

     67,575          493,546  

Region RE Ltd.

     2,920,267          5,366,827  

Reliance Worldwide Corp. Ltd.

     1,046,107          2,099,876  

Ridley Corp. Ltd.

     520,445          698,821  

Sims Ltd.

     691,437          6,137,875  

SmartGroup Corp. Ltd.

     552,673          1,911,455  

SRG Global Ltd.

     1,264,793          591,826  

Super Retail Group Ltd.

     556,410          4,041,198  

Terracom Ltd.(a)

     2,924,880          1,844,662  

United Malt Group Ltd.(a)

     179,525          422,455  

Ventia Services Group Pty. Ltd.

     852,765          1,393,709  

Waypoint REIT Ltd.

     2,017,784          3,762,991  
       

 

 

 
Total Australia

 

         162,693,588  
       

 

 

 

Austria - 1.5%

       

AT&S Austria Technologie & Systemtechnik AG

     29,613          1,011,343  

Lenzing AG

     75,802          4,433,301  

Oesterreichische Post AG(a)

     132,777          4,166,162  

Porr AG

     41,418          519,831  

S IMMO AG

     53,397          711,209  

Schoeller-Bleckmann Oilfield Equipment AG

     7,333          455,481  

Semperit AG Holding

     72,295          1,529,248  

UNIQA Insurance Group AG

     429,570          3,209,209  

Zumtobel Group AG

     63,270          459,844  
       

 

 

 
Total Austria

 

       16,495,628  
       

 

 

 

Belgium - 1.5%

       

Barco NV

     51,775          1,275,328  

Bekaert SA

     87,040          3,370,172  

bpost SA(a)

     507,292          2,600,920  

Econocom Group SA/NV

     513,374          1,561,510  

Fagron

     25,453          360,476  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2022

 

Investments

   Shares        Value  

Intervest Offices & Warehouses NV

     64,861        $ 1,331,848  

Recticel SA(a)

     30,517          506,126  

VGP NV(a)

     67,308          5,588,719  

Xior Student Housing NV

     28,457          877,714  
       

 

 

 
Total Belgium             17,472,813  
       

 

 

 

China - 0.3%

       

AustAsia Group Ltd.*

     280,740          229,126  

CITIC Telecom International Holdings Ltd.

     5,100,822          1,731,872  

CPMC Holdings Ltd.(a)

     688,009          371,994  

Yanlord Land Group Ltd.

     1,498,700          1,139,781  
       

 

 

 
Total China           3,472,773  
       

 

 

 

Denmark - 2.7%

       

Alm Brand A/S

     1,463,618          2,363,097  

Cementir Holding NV

     144,147          944,583  

Chemometec A/S*

     5,213          516,598  

D/S Norden A/S

     156,872          9,410,721  

Dfds A/S

     63,782          2,347,023  

FLSmidth & Co. A/S

     32,847          1,186,534  

Per Aarsleff Holding A/S

     23,596          887,239  

Scandinavian Tobacco Group A/S(b)

     174,040          3,049,762  

Schouw & Co. A/S

     23,164          1,741,992  

Spar Nord Bank A/S

     152,861          2,334,208  

Sydbank A/S

     134,036          5,628,556  
       

 

 

 
Total Denmark           30,410,313  
       

 

 

 

Finland - 2.6%

       

Aktia Bank Oyj

     73,287          799,363  

Anora Group Oyj(a)

     93,701          736,017  

Cargotec Oyj, Class B

     51,422          2,267,646  

Caverion Oyj

     156,841          1,160,002  

Citycon Oyj*(a)

     320,029          2,136,400  

Fiskars Oyj Abp

     90,742          1,489,466  

Harvia Oyj

     25,648          483,951  

Kemira Oyj

     271,000          4,144,589  

Konecranes Oyj

     128,359          3,939,864  

Lassila & Tikanoja Oyj(a)

     76,519          868,914  

Marimekko Oyj

     44,159          412,847  

Musti Group Oyj*

     27,852          464,008  

Outokumpu Oyj(a)

     510,644          2,578,322  

Puuilo Oyj

     147,808          922,037  

Raisio Oyj, Class V

     237,976          632,410  

Sanoma Oyj

     153,713          1,610,972  

Terveystalo Oyj(a)(b)

     202,673          1,351,892  

Tokmanni Group Corp.

     136,059          1,639,409  

Uponor Oyj

     99,265          1,759,672  
       

 

 

 
Total Finland           29,397,781  
       

 

 

 

France - 2.9%

       

Beneteau SA

     74,254          1,120,560  

Cie Plastic Omnium SA

     85,740          1,242,651  

Coface SA

     494,186          6,402,876  

Derichebourg SA

     332,925          1,961,334  

Etablissements Maurel et Prom SA

     282,829          1,211,924  

Fnac Darty SA

     49,677          1,825,931  

IPSOS

     48,762          3,044,411  

Jacquet Metals SACA

     34,953          623,716  

Lectra(a)

     20,256          760,961  

LISI

     21,191          440,109  

Maisons du Monde SA(a)(b)

     77,265          968,917  

Mersen SA

     18,100          729,225  

Metropole Television SA

     275,061          4,506,126  

Quadient SA

     40,228          591,192  

Television Francaise 1(a)

     433,549          3,310,654  

Trigano SA(a)

     10,874          1,480,833  

Vicat SA

     92,052          2,303,786  
       

 

 

 
Total France           32,525,206  
       

 

 

 

Georgia - 0.4%

       
Bank of Georgia Group PLC      135,245          4,237,977  
       

 

 

 

Germany - 3.2%

       

7C Solarparken AG

     107,006          487,643  

alstria office REIT AG

     51,532          428,981  

AURELIUS Equity Opportunities SE & Co. KGaA

     59,305          1,159,532  

BayWa AG

     21,339          983,838  

Bilfinger SE

     46,083          1,331,850  

CompuGroup Medical SE & Co. KGaA

     25,696          986,717  

CropEnergies AG

     81,324          1,130,045  

Dermapharm Holding SE

     87,691          3,511,428  

Deutz AG

     175,459          757,648  

Duerr AG

     39,533          1,329,878  

Energiekontor AG

     6,649          546,403  

Gerresheimer AG

     19,552          1,310,439  

Hamborner REIT AG

     163,964          1,177,686  

Hamburger Hafen und Logistik AG

     130,389          1,655,975  

Hornbach Holding AG & Co. KGaA

     17,697          1,459,030  

Indus Holding AG

     34,294          803,376  

Instone Real Estate Group SE(b)

     126,039          1,085,537  

Jenoptik AG

     23,757          648,065  

JOST Werke AG(b)

     15,285          858,059  

Kloeckner & Co. SE(a)

     370,260          3,649,301  

Mutares SE & Co. KGaA

     43,489          835,445  

SAF-Holland SE

     72,931          686,121  

Salzgitter AG

     62,053          1,888,766  

Siltronic AG

     45,168          3,285,207  

Varta AG(a)

     106,279          2,556,627  

Wacker Neuson SE

     79,370          1,384,122  

Wuestenrot & Wuerttembergische AG

     36,082          594,571  
       

 

 

 
Total Germany           36,532,290  
       

 

 

 

Hong Kong - 1.1%

       

Dah Sing Banking Group Ltd.

     928,800          666,408  

Dah Sing Financial Holdings Ltd.

     342,629          793,693  

Fortune Real Estate Investment Trust

     4,376,000          3,554,647  

Hutchison Port Holdings Trust

     18,499,700          3,588,942  

Nissin Foods Co. Ltd.(a)

     1,150,000          985,720  

Singamas Container Holdings Ltd.

     13,000,000          1,215,895  

Tam Jai International Co. Ltd.

     3,719,000          1,253,175  
       

 

 

 
Total Hong Kong           12,058,480  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2022

 

Investments

   Shares        Value  

Indonesia - 0.4%

       

Bumitama Agri Ltd.

     1,769,600        $ 778,455  

Nickel Industries Ltd.

     5,088,483          3,347,232  
       

 

 

 
Total Indonesia           4,125,687  
       

 

 

 

Ireland - 0.3%

       

Cairn Homes PLC

     1,294,781          1,199,450  

Kenmare Resources PLC

     207,394          1,093,945  

Origin Enterprises PLC

     198,385          912,540  
       

 

 

 
Total Ireland           3,205,935  
       

 

 

 

Israel - 2.9%

       

Altshuler Shaham Penn Ltd.

     743,634          1,450,597  

Ashtrom Group Ltd.

     1          10  

AudioCodes Ltd.

     22,728          400,260  

Automatic Bank Services Ltd.

     109,272          444,706  

Azorim-Investment Development & Construction Co. Ltd.

     128,713          411,838  

Carasso Motors Ltd.

     101,924          585,518  

Delek Automotive Systems Ltd.

     202,087          2,360,211  

Delta Galil Ltd.

     19,609          818,593  

Electra Consumer Products 1970 Ltd.

     15,014          431,889  

Electra Real Estate Ltd.

     85,989          823,701  

FIBI Holdings Ltd.

     58,096          2,413,738  

G City Ltd.

     489,714          1,485,033  

Gav-Yam Lands Corp. Ltd.

     206,747          1,605,461  

Harel Insurance Investments & Financial Services Ltd.

     368,916          3,242,195  

Israel Canada T.R Ltd.

     231,381          501,648  

Israel Land Development Co. Ltd.

     31,734          348,773  

Magic Software Enterprises Ltd.

     57,233          908,656  

Matrix IT Ltd.

     105,112          2,193,693  

Max Stock Ltd.

     504,540          840,209  

Maytronics Ltd.

     110,551          1,096,586  

Mediterranean Towers Ltd.

     199,837          461,406  

Mega Or Holdings Ltd.

     43,168          1,186,707  

Mehadrin Ltd.*

     1          29  

Migdal Insurance & Financial Holdings Ltd.*

     416,824          473,704  

Oil Refineries Ltd.

     5,126,124          1,788,369  

One Software Technologies Ltd.

     61,591          853,913  

Paz Oil Co. Ltd.*

     1          71  

Plus500 Ltd.

     219,698          4,767,518  

Shufersal Ltd.

     184,403          1,060,376  

Tamar Petroleum Ltd.(b)

     118,532          308,717  
       

 

 

 
Total Israel             33,264,125  
       

 

 

 

Italy - 3.9%

       

Alerion Cleanpower SpA

     31,361          1,077,734  

Anima Holding SpA(b)

     885,019          3,534,454  

Ariston Holding NV

     46,030          472,587  

Arnoldo Mondadori Editore SpA

     298,008          575,032  

Azimut Holding SpA

     319,305          7,132,486  

Banca Popolare di Sondrio SpA

     693,665          2,798,386  

Cairo Communication SpA

     444,662          706,153  

Carel Industries SpA(b)

     21,159          530,675  

Credito Emiliano SpA

     293,430          2,076,271  

Danieli & C. Officine Meccaniche SpA(a)

     27,707          615,062  

El.En. SpA

     34,047          517,797  

Enav SpA(b)

     385,310          1,628,439  

Esprinet SpA

     110,879          796,990  

Immobiliare Grande Distribuzione SIIQ SpA

     334,918          1,113,429  

Iren SpA

     2,501,300          3,918,843  

Maire Tecnimont SpA(a)

     583,921          1,933,134  

MARR SpA(a)

     84,447          1,027,437  

OVS SpA(b)

     199,697          448,844  

Piaggio & C. SpA

     803,673          2,405,046  

RAI Way SpA(b)

     513,367          2,964,089  

Salcef Group SpA(a)

     53,162          988,361  

Sanlorenzo SpA

     21,214          836,571  

SOL SpA

     75,999          1,435,645  

Technogym SpA(b)

     153,788          1,173,531  

Unieuro SpA(a)(b)

     70,183          920,555  

Webuild SpA(a)

     1,042,208          1,529,407  

Zignago Vetro SpA

     87,710          1,319,879  
       

 

 

 
Total Italy           44,476,837  
       

 

 

 

Japan - 27.4%

       

77 Bank Ltd.

     93,600          1,567,744  

ADEKA Corp.

     68,401          1,121,829  

Aeon Delight Co. Ltd.

     29,900          686,627  

Ai Holdings Corp.(a)

     47,300          751,021  

Aica Kogyo Co. Ltd.

     46,100          1,093,584  

Aichi Corp.

     135,700          793,970  

AIT Corp.

     100          1,061  

Alinco, Inc.

     44,300          333,396  

Alleanza Holdings Co. Ltd.

     100          750  

Alps Alpine Co. Ltd.

     114,800          1,041,461  

Amano Corp.

     52,000          958,854  

Anritsu Corp.

     71,200          691,791  

Arcs Co. Ltd.

     61,600          1,025,227  

Ariake Japan Co. Ltd.

     15,400          509,462  

As One Corp.

     15,500          676,646  

Asahi Holdings, Inc.

     85,200          1,243,018  

Asanuma Corp.

     40,400          924,688  

ASKUL Corp.

     43,100          558,247  

Autobacs Seven Co. Ltd.

     99,503          1,088,956  

Bando Chemical Industries Ltd.

     96,400          698,461  

Bank of Nagoya Ltd.

     32,000          806,397  

Baroque Japan Ltd.

     100          623  

Bell System24 Holdings, Inc.

     86,000          888,385  

Benesse Holdings, Inc.

     47,900          728,238  

BeNext-Yumeshin Group Co.(a)

     59,700          769,637  

BML, Inc.

     27,500          699,250  

Bunka Shutter Co. Ltd.

     64,800          544,154  

C Uyemura & Co. Ltd.

     14,300          658,941  

Central Glass Co. Ltd.

     26,700          568,623  

Chori Co. Ltd.

     43,400          711,136  

Citizen Watch Co. Ltd.(a)

     290,500          1,305,593  

CKD Corp.

     64,900          924,227  

Cybernet Systems Co. Ltd.

     100          737  

Daicel Corp.

     220,200          1,593,778  

Daido Metal Co. Ltd.

     100          362  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2022

 

Investments

   Shares        Value  

Daido Steel Co. Ltd.

     42,791        $ 1,399,395  

Daihen Corp.

     21,000          615,938  

Daiho Corp.(a)

     28,100          838,027  

Daiichikosho Co. Ltd.

     37,100          1,119,088  

Daiken Corp.

     42,200          669,405  

Dainichiseika Color & Chemicals Manufacturing Co. Ltd.

     100          1,296  

Daio Paper Corp.

     103,500          793,831  

Daiseki Co. Ltd.

     14,100          485,157  

Daishi Hokuetsu Financial Group, Inc.

     51,640          1,122,464  

Daiwabo Holdings Co. Ltd.

     70,200          1,035,350  

DCM Holdings Co. Ltd.

     81,900          746,097  

Denka Co. Ltd.

     65,800          1,508,545  

Dexerials Corp.(a)

     33,400          645,496  

DIC Corp.(a)

     65,300          1,151,145  

Dip Corp.

     19,000          545,758  

DMG Mori Co. Ltd.(a)

     93,000          1,236,993  

DTS Corp.

     39,700          897,233  

Eagle Industry Co. Ltd.

     72,100          585,783  

Earth Corp.(a)

     26,200          1,004,752  

EDION Corp.(a)

     111,700          1,088,682  

Eiken Chemical Co. Ltd.

     53,300          690,361  

Elecom Co. Ltd.

     66,500          680,397  

Elematec Corp.

     59,600          698,333  

en Japan, Inc.

     26,900          494,188  

ES-Con Japan Ltd.(a)

     141,300          837,444  

Exedy Corp.

     97,600          1,195,359  

EXEO Group, Inc.

     80,400          1,369,807  

Ezaki Glico Co. Ltd.(a)

     28,500          781,917  

Feed One Co. Ltd.

     100          542  

Financial Partners Group Co. Ltd.(a)

     104,300          879,805  

Food & Life Cos. Ltd.

     27,000          531,631  

France Bed Holdings Co. Ltd.

     110,700          788,647  

Fudo Tetra Corp.

     100          1,135  

Fuji Corp. Ltd.

     221,200          1,103,108  

Fuji Oil Holdings, Inc.

     38,800          599,298  

Fuji Pharma Co. Ltd.

     99,900          774,548  

Fuji Soft, Inc.(a)

     13,800          790,693  

Fujikura Ltd.

     88,100          670,373  

Fujimi, Inc.

     24,741          1,171,937  

Fujitec Co. Ltd.

     44,200          1,003,959  

Fukuyama Transporting Co. Ltd.

     26,400          613,256  

Funai Soken Holdings, Inc.(a)

     43,500          896,078  

Furukawa Electric Co. Ltd.

     39,600          742,509  

Furyu Corp.

     100          825  

Futaba Industrial Co. Ltd.

     100          270  

Future Corp.(a)

     52,700          657,826  

Gecoss Corp.(a)

     138,100          876,045  

Glory Ltd.

     37,777          628,161  

GMO Internet Group, Inc.

     60,500            1,130,721  

Goldcrest Co. Ltd.

     65,300          831,932  

GS Yuasa Corp.

     35,700          573,603  

Gunma Bank Ltd.

     358,600          1,369,771  

H.U. Group Holdings, Inc.

     66,100          1,443,284  

Hachijuni Bank Ltd.

     400,000          1,664,330  

Hakudo Co. Ltd.

     100          1,868  

Hakuto Co. Ltd.

     39,800          1,259,351  

Hanwa Co. Ltd.

     24,700          701,061  

Hazama Ando Corp.(a)

     157,700          1,005,159  

Heiwa Corp.

     76,319          1,437,362  

Heiwa Real Estate Co. Ltd.

     28,300          786,081  

Hirogin Holdings, Inc.

     331,200          1,659,200  

Hochiki Corp.

     72,900          774,057  

Hogy Medical Co. Ltd.(a)

     16,200          418,674  

Hokkaido Gas Co. Ltd.

     58,100          737,561  

Hokuhoku Financial Group, Inc.

     112,800          835,239  

Horiba Ltd.

     30,600          1,328,872  

Hyakujushi Bank Ltd.

     72,700          1,054,038  

I-PEX, Inc.

     100          903  

Ichibanya Co. Ltd.(a)

     24,100          845,678  

Ichigo, Inc.

     232,200          501,550  

Idec Corp.

     32,900          728,091  

Iino Kaiun Kaisha Ltd.

     160,400          1,130,562  

Inaba Denki Sangyo Co. Ltd.

     69,700          1,432,087  

Inabata & Co. Ltd.

     54,100          978,716  

Information Services International-Dentsu Ltd.

     32,800          975,710  

INFRONEER Holdings, Inc.

     181,388          1,376,099  

Inui Global Logistics Co. Ltd.(a)

     69,100          1,042,169  

Itochu Enex Co. Ltd.

     160,101          1,274,062  

Itoham Yonekyu Holdings, Inc.

     225,800          1,199,635  

Izumi Co. Ltd.

     42,100          953,388  

JAC Recruitment Co. Ltd.

     57,700          1,062,210  

Japan Aviation Electronics Industry Ltd.

     58,400          933,462  

Japan Lifeline Co. Ltd.

     75,000          520,671  

Japan Steel Works Ltd.

     30,600          605,066  

Japan Transcity Corp.

     100          387  

Jeol Ltd.

     12,200          331,941  

Joyful Honda Co. Ltd.(a)

     80,800          1,183,111  

Juki Corp.(a)

     59,700          279,169  

Juroku Financial Group, Inc.

     52,400          1,138,984  

K’s Holdings Corp.

     213,900          1,828,635  

Kaga Electronics Co. Ltd.

     32,200          996,908  

Kaken Pharmaceutical Co. Ltd.

     25,100          739,998  

Kanamoto Co. Ltd.

     50,000          857,554  

Kandenko Co. Ltd.

     115,200          751,731  

Kaneka Corp.

     36,100          900,140  

Kanematsu Corp.

     99,900          1,135,700  

Kanematsu Electronics Ltd.

     35,300          1,190,534  

Katitas Co. Ltd.

     27,000          617,985  

Kato Sangyo Co. Ltd.

     38,600          1,026,837  

KH Neochem Co. Ltd.(a)

     40,200          820,483  

Ki-Star Real Estate Co. Ltd.(a)

     17,200          598,340  

Kitz Corp.(a)

     129,300          773,184  

Koatsu Gas Kogyo Co. Ltd.

     100          485  

Kobe Steel Ltd.

     481,500          2,342,817  

Kojima Co. Ltd.

     100          449  

Kokuyo Co. Ltd.(a)

     91,000          1,281,428  

KOMEDA Holdings Co. Ltd.

     51,500          969,931  

Komeri Co. Ltd.

     37,100          768,459  

Konica Minolta, Inc.

     449,100          1,793,745  

Kumagai Gumi Co. Ltd.

     34,300          683,946  

Kumiai Chemical Industry Co. Ltd.

     80,000          549,926  

Kurabo Industries Ltd.

     52,395          860,113  

Kureha Corp.

     11,200          684,164  

KYB Corp.

     37,100          957,410  

KYORIN Holdings, Inc.

     45,890          598,210  

Kyudenko Corp.

     44,700          1,106,109  

Kyushu Financial Group, Inc.

     306,600          1,054,958  

LEC, Inc.

     100          687  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2022

 

Investments

   Shares        Value  

Life Corp.

     34,300        $ 687,586  

Lintec Corp.

     84,930            1,381,975  

Mabuchi Motor Co. Ltd.(a)

     34,300          970,939  

Macnica Holdings, Inc.

     67,800          1,616,060  

Makino Milling Machine Co. Ltd.

     12,400          406,927  

Mani, Inc.

     29,400          452,325  

Maruha Nichiro Corp.

     51,300          975,884  

Maruichi Steel Tube Ltd.

     72,500          1,485,221  

Matsui Securities Co. Ltd.

     193,340          1,150,266  

Max Co. Ltd.

     50,400          744,856  

MCJ Co. Ltd.

     93,100          667,495  

Megmilk Snow Brand Co. Ltd.

     76,600          1,045,561  

Meitec Corp.

     76,500          1,389,170  

MIRAIT ONE Corp.

     76,000          875,516  

Mitsubishi Logistics Corp.

     60,500          1,389,329  

Mitsubishi Materials Corp.

     70,300          1,110,351  

Mitsubishi Shokuhin Co. Ltd.

     38,200          903,285  

Mitsuboshi Belting Ltd.

     57,900          1,500,762  

Mitsui High-Tec, Inc.(a)

     8,000          371,670  

Mitsui Matsushima Holdings Co. Ltd.(a)

     20,200          455,761  

Mitsui Mining & Smelting Co. Ltd.

     59,364          1,387,987  

Mitsui-Soko Holdings Co. Ltd.

     39,400          1,073,500  

MIXI, Inc.

     87,300          1,631,603  

Mochida Pharmaceutical Co. Ltd.

     29,700          783,326  

Monex Group, Inc.(a)

     180,400          570,138  

Morinaga & Co. Ltd.

     37,600          1,118,496  

Morinaga Milk Industry Co. Ltd.

     21,100          798,776  

Musashi Seimitsu Industry Co. Ltd.(a)

     53,000          628,633  

Nachi-Fujikoshi Corp.(a)

     32,500          886,733  

Nagase & Co. Ltd.

     76,000          1,153,147  

Nakanishi, Inc.

     36,400          705,406  

NEC Networks & System Integration Corp.

     73,600          921,499  

NET One Systems Co. Ltd.

     35,300          917,648  

Neturen Co. Ltd.

     52,900          263,808  

NHK Spring Co. Ltd.

     236,600          1,517,023  

Nichias Corp.

     68,600          1,228,036  

Nichicon Corp.

     58,800          546,355  

Nichiha Corp.

     37,800          760,899  

Nihon Kohden Corp.

     27,700          672,845  

Nihon Nohyaku Co. Ltd.

     100          549  

Nihon Parkerizing Co. Ltd.

     162,100          1,152,373  

Nikkon Holdings Co. Ltd.

     54,900          978,626  

Nippn Corp.

     106,400          1,306,363  

Nippon Air Conditioning Services Co. Ltd.

     100          519  

Nippon Carbon Co. Ltd.(a)

     33,100          1,054,875  

Nippon Denko Co. Ltd.(a)

     238,500          636,265  

Nippon Electric Glass Co. Ltd.(a)

     125,800          2,234,834  

Nippon Gas Co. Ltd.

     82,300          1,298,637  

Nippon Kanzai Co. Ltd.(a)

     45,000          858,767  

Nippon Kayaku Co. Ltd.

     179,999          1,555,185  

Nippon Koei Co. Ltd.

     26,800          668,248  

Nippon Light Metal Holdings Co. Ltd.

     66,900          767,136  

Nippon Pillar Packing Co. Ltd.

     39,600          820,542  

Nippon Shokubai Co. Ltd.

     37,800          1,512,630  

Nippon Soda Co. Ltd.

     36,800          1,204,866  

Nippon Steel Trading Corp.

     39,273          2,750,256  

Nipro Corp.

     76,000          595,581  

Nishi-Nippon Financial Holdings, Inc.

     189,300          1,381,605  

Nishi-Nippon Railroad Co. Ltd.

     43,900          822,137  

Nishimatsu Construction Co. Ltd.

     64,800          1,922,710  

Nishio Rent All Co. Ltd.

     39,100          923,085  

Nisshinbo Holdings, Inc.

     147,192          1,086,551  

Nissin Electric Co. Ltd.

     68,600          654,571  

Nissui Corp.

     230,400          958,654  

Nitta Corp.

     58,500          1,240,540  

Nitto Kogyo Corp.

     34,200          610,673  

Noevir Holdings Co. Ltd.

     39,600          1,737,724  

NOK Corp.

     149,700          1,331,978  

Noritake Co. Ltd.

     24,200          737,307  

North Pacific Bank Ltd.

     415,900          803,778  

NS United Kaiun Kaisha Ltd.

     35,700          1,048,448  

NSD Co. Ltd.

     75,600          1,308,654  

Ogaki Kyoritsu Bank Ltd.

     74,700          1,063,786  

Ohsho Food Service Corp.

     20,200          915,503  

Okamura Corp.

     90,900          980,338  

Okasan Securities Group, Inc.

     426,400          1,237,722  

Okinawa Cellular Telephone Co.

     60,000          1,321,460  

Okinawa Electric Power Co., Inc.

     68,400          524,100  

OKUMA Corp.

     21,800          776,536  

Okumura Corp.

     35,800          809,906  

Onward Holdings Co. Ltd.

     244,300          573,974  

Organo Corp.

     28,000          619,864  

Osaka Soda Co. Ltd.

     20,500          595,059  

OSG Corp.

     70,500          970,848  

PAL GROUP Holdings Co. Ltd.

     36,200          688,361  

PALTAC Corp.

     23,100          811,463  

Paramount Bed Holdings Co. Ltd.

     43,000          840,153  

Penta-Ocean Construction Co. Ltd.

     171,900          805,140  

PHC Holdings Corp.*

     106,900            1,193,404  

Pigeon Corp.(a)

     79,600          1,307,915  

Pilot Corp.(a)

     17,700          644,575  

Piolax, Inc.(a)

     35,500          457,926  

Press Kogyo Co. Ltd.

     256,100          819,085  

Prima Meat Packers Ltd.

     71,000          1,183,288  

Raito Kogyo Co. Ltd.

     53,400          766,124  

Raiznext Corp.

     89,300          890,665  

Rengo Co. Ltd.

     145,600          1,001,969  

Resorttrust, Inc.

     60,500          1,077,074  

Riken Corp.

     100          1,701  

Roland Corp.(a)

     23,000          606,616  

Round One Corp.

     101,800          370,336  

Ryosan Co. Ltd.

     41,300          889,572  

S Foods, Inc.

     32,900          740,309  

Sakai Chemical Industry Co. Ltd.

     100          1,351  

Sakai Moving Service Co. Ltd.

     16,500          540,850  

Sakata Seed Corp.

     17,500          580,261  

SAMTY Co. Ltd.

     52,400          849,075  

San-Ai Obbli Co. Ltd.

     55,600          526,735  

San-In Godo Bank Ltd.

     279,300          1,644,747  

Sangetsu Corp.

     145,400          2,367,041  

Sanki Engineering Co. Ltd.

     103,300          1,212,715  

Sankyu, Inc.

     32,400          1,186,040  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2022

 

Investments

   Shares        Value  

Sanyo Chemical Industries Ltd.

     23,900        $ 732,695  

Sanyo Special Steel Co. Ltd.

     62,500          1,023,627  

Sapporo Holdings Ltd.(a)

     32,000          795,483  

Sawai Group Holdings Co. Ltd.

     17,700          553,356  

Scroll Corp.

     118,800          641,967  

Seika Corp.

     100          1,183  

Seiko Group Corp.

     24,200          569,487  

Seino Holdings Co. Ltd.

     94,500          839,395  

Senko Group Holdings Co. Ltd.

     146,000          1,067,793  

Senshu Ikeda Holdings, Inc.

     600,200          1,150,863  

Seria Co. Ltd.

     52,200          1,135,032  

Shiga Bank Ltd.

     61,300          1,228,834  

Shin-Etsu Polymer Co. Ltd.

     77,200          662,324  

Shinsho Corp.

     19,800          771,321  

Ship Healthcare Holdings, Inc.

     31,300          637,648  

Shoei Co. Ltd.

     18,100          703,725  

Sinfonia Technology Co. Ltd.

     47,400          529,521  

SKY Perfect JSAT Holdings, Inc.

     301,800          1,109,349  

Sotetsu Holdings, Inc.

     50,400          849,518  

ST Corp.

     100          1,147  

Star Micronics Co. Ltd.(a)

     55,100          676,092  

Starts Corp., Inc.

     53,200          1,053,960  

Sumitomo Bakelite Co. Ltd.

     27,900          827,834  

Sumitomo Mitsui Construction Co. Ltd.

     210,400          664,950  

Sumitomo Osaka Cement Co. Ltd.

     25,500          629,069  

Sun Frontier Fudousan Co. Ltd.

     120,400          1,004,664  

Suncall Corp.(a)

     71,100          343,793  

Systena Corp.

     196,600          612,396  

T Hasegawa Co. Ltd.(a)

     28,000          618,803  

T-Gaia Corp.

     62,000          765,925  

Taiheiyo Cement Corp.

     70,400          1,097,524  

Taikisha Ltd.

     27,200          687,499  

Taiyo Holdings Co. Ltd.

     40,800          691,725  

Takaoka Toko Co. Ltd.

     100          1,356  

Takara Bio, Inc.

     52,000          679,041  

Takara Holdings, Inc.

     169,300          1,340,850  

Takara Standard Co. Ltd.

     102,600          1,075,416  

Takasago Thermal Engineering Co. Ltd.

     49,000          662,147  

Takeuchi Manufacturing Co. Ltd.

     44,800          989,406  

Takuma Co. Ltd.

     66,200          619,629  

Tama Home Co. Ltd.

     34,400          653,872  

Tatsuta Electric Wire and Cable Co. Ltd.

     100          538  

Tayca Corp.

     100          889  

Teijin Ltd.

     108,300          1,057,186  

Teikoku Electric Manufacturing Co. Ltd.

     48,900          851,289  

TKC Corp.

     33,200          907,090  

Toagosei Co. Ltd.(a)

     137,600          1,159,659  

Tocalo Co. Ltd.

     98,200          858,120  

Toda Corp.

     210,600          1,133,245  

Toho Bank Ltd.

     278,300          472,464  

Tokai Carbon Co. Ltd.(a)

     122,300          994,565  

TOKAI Holdings Corp.

     158,200          1,029,928  

Tokai Rika Co. Ltd.

     66,522          712,385  

Tokai Tokyo Financial Holdings, Inc.

     291,400          779,599  

Token Corp.

     11,200          629,838  

Tokuyama Corp.

     46,200          628,862  

Tokyo Kiraboshi Financial Group, Inc.

     43,800          866,406  

Tokyo Ohka Kogyo Co. Ltd.

     26,500          1,203,039  

Tokyo Seimitsu Co. Ltd.

     65,400          2,116,473  

Tokyo Steel Manufacturing Co. Ltd.

     98,100          888,472  

Tokyotokeiba Co. Ltd.(a)

     21,800          625,359  

Tokyu Construction Co. Ltd.

     64,200          309,456  

Tomoku Co. Ltd.

     96,200          1,231,436  

Tomy Co. Ltd.

     77,600          743,389  

Topcon Corp.

     70,000          812,232  

Totech Corp.

     24,100          606,404  

Totetsu Kogyo Co. Ltd.

     37,300          743,201  

Towa Pharmaceutical Co. Ltd.

     33,900          547,508  

Toyo Tanso Co. Ltd.(a)

     30,800          877,699  

Toyo Tire Corp.(a)

     136,500          1,548,679  

Toyobo Co. Ltd.

     85,100          644,321  

Transcosmos, Inc.

     65,400          1,613,377  

TS Tech Co. Ltd.

     100,000          1,148,206  

Tsubakimoto Chain Co.

     46,200          1,044,135  

Tsumura & Co.

     45,401          997,174  

UACJ Corp.

     39,400          662,315  

UBE Corp.

     78,900          1,158,878  

Ulvac, Inc.

     25,700          1,082,966  

Valor Holdings Co. Ltd.

     63,000          869,953  

Valqua Ltd.

     47,000          938,611  

VT Holdings Co. Ltd.

     205,300          734,409  

Wacoal Holdings Corp.

     48,300          868,298  

Wacom Co. Ltd.(a)

     121,500          537,770  

Xebio Holdings Co. Ltd.

     87,200          605,367  

YAMABIKO Corp.

     61,700          513,913  

Yamagata Bank Ltd.

     100          937  

Yamaguchi Financial Group, Inc.

     229,400          1,496,937  

Yamaichi Electronics Co. Ltd.

     50,500          652,946  

Yamazen Corp.

     108,300          823,259  

Yaoko Co. Ltd.

     14,800          760,499  

Yellow Hat Ltd.

     75,300          1,023,822  

Yokogawa Bridge Holdings Corp.

     58,900          837,889  

Yokorei Co. Ltd.

     100          812  

Yuasa Trading Co. Ltd.

     28,800          790,147  

Yurtec Corp.

     74,500          415,002  
       

 

 

 
Total Japan

 

         309,095,065  
       

 

 

 

Malaysia - 0.1%

       
Frencken Group Ltd.(a)      887,000          624,974  
       

 

 

 

Netherlands - 0.8%

       

AMG Advanced Metallurgical Group NV

     23,993          880,864  

Brunel International NV

     65,215          666,775  

Corbion NV

     30,769          1,045,568  

ForFarmers NV

     201,449          628,864  

Heijmans NV, CVA

     97,263          1,050,496  

Ordina NV

     191,946          793,810  

RHI Magnesita NV

     118,801          3,178,225  

Sligro Food Group NV

     28,706          497,536  
       

 

 

 
Total Netherlands

 

       8,742,138  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2022

 

Investments

   Shares        Value  

Norway - 3.5%

       

ABG Sundal Collier Holding ASA

     1,496,662        $ 855,366  

AF Gruppen ASA

     65,205          951,830  

Aker Solutions ASA

     107,651          408,704  

AMSC ASA*

     134,010          593,801  

Atea ASA*

     149,605          1,731,293  

Austevoll Seafood ASA

     359,135          3,224,596  

Belships ASA

     1,178,247          1,707,986  

Bonheur ASA

     19,105          556,607  

Borregaard ASA

     58,928          909,253  

Bouvet ASA

     112,710          686,489  

DNO ASA

     1,537,913          1,843,747  

Elopak ASA

     172,420          437,570  

Entra ASA(b)

     245,224          2,633,712  

Europris ASA(b)

     316,136          2,203,100  

Grieg Seafood ASA

     148,130          1,181,912  

Kid ASA(b)

     92,454          679,491  

MPC Container Ships ASA*(a)

     2,512,519          4,144,598  

OKEA ASA

     227,096          788,416  

Pareto Bank ASA

     102,614          498,435  

Protector Forsikring ASA

     142,194          1,815,857  

Rana Gruber ASA

     229,903          1,190,240  

Selvaag Bolig ASA

     136,841          445,209  

SpareBank 1 Nord Norge

     266,229          2,594,456  

SpareBank 1 Oestlandet

     77,853          957,850  

SpareBank 1 SMN

     196,069          2,535,701  

Sparebanken Vest

     128,404          1,204,398  

TGS ASA

     125,106          1,676,377  

Veidekke ASA

     138,896          1,364,850  
       

 

 

 
Total Norway

 

         39,821,844  
       

 

 

 

Peru - 0.1%

       
Hochschild Mining PLC      1,056,034          892,388  
       

 

 

 

Portugal - 1.6%

       

Altri SGPS SA(a)

     276,912          1,479,149  

Banco Comercial Portugues SA, Class R(a)

     3,089,747          482,758  

Corticeira Amorim SGPS SA(a)

     111,195          1,034,827  

CTT - Correios de Portugal SA(a)

     209,227          687,756  

Mota-Engil SGPS SA(a)

     377,981          471,978  

NOS SGPS SA

     1,429,177          5,771,692  

REN - Redes Energeticas Nacionais SGPS SA

     1,712,257          4,605,062  

Sonae SGPS SA

     3,279,024          3,272,067  
       

 

 

 
Total Portugal

 

       17,805,289  
       

 

 

 

Singapore - 3.7%

       

AEM Holdings Ltd.(a)

     572,500          1,459,849  

Aztech Global Ltd.

     1,077,800          666,995  

Bukit Sembawang Estates Ltd.

     526,000          1,804,056  

CapitaLand India Trust

     2,534,900          2,135,727  

Chip Eng Seng Corp. Ltd.

     978,300          547,066  

Geo Energy Resources Ltd.(a)

     6,763,300          1,638,885  

Hour Glass Ltd.

     1,380,800          2,100,233  

Japfa Ltd.

     1,403,700          361,077  

Jiutian Chemical Group Ltd.

     14,540,700          878,166  

Kenon Holdings Ltd.

     140,740          4,650,782  

Keppel DC REIT

     3,383,400          4,465,119  

Keppel Infrastructure Trust

     10,425,582          4,197,595  

Parkway Life Real Estate Investment Trust

     953,200          2,672,258  

Propnex Ltd.

     1,469,500          1,676,361  

Q&M Dental Group Singapore Ltd.(a)

     2,041,500          479,476  

Raffles Medical Group Ltd.

     1,312,100          1,369,624  

Samudera Shipping Line Ltd.

     2,437,000          1,526,305  

Sheng Siong Group Ltd.

     2,571,700          3,163,812  

Silverlake Axis Ltd.

     2,670,500          716,806  

Singapore Post Ltd.

     2,494,800          967,265  

StarHub Ltd.

     1,525,900          1,183,221  

UMS Holdings Ltd.

     1,692,698          1,489,251  

Wing Tai Holdings Ltd.

     1,281,100          1,432,784  
       

 

 

 
Total Singapore

 

       41,582,713  
       

 

 

 

Spain - 1.8%

       

Almirall SA

     93,782          904,803  

Applus Services SA

     88,135          603,408  

Atresmedia Corp. de Medios de Comunicacion SA(a)

     706,519          2,406,870  

Construcciones y Auxiliar de Ferrocarriles SA

     31,036          877,764  

Ence Energia y Celulosa SA

     563,740          1,690,640  

Faes Farma SA

     768,633          2,879,335  

Gestamp Automocion SA(b)

     359,612          1,387,038  

Indra Sistemas SA

     85,844          975,721  

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(a)

     1,319,923          1,453,765  

Neinor Homes SA(a)(b)

     152,952          1,335,286  

Pharma Mar SA

     5,674          389,373  

Prosegur Cash SA(a)(b)

     2,017,953          1,287,888  

Prosegur Cia de Seguridad SA(a)

     1,183,612          2,239,670  

Sacyr SA(a)

     879,782          2,441,262  
       

 

 

 
Total Spain

 

       20,872,823  
       

 

 

 

Sweden - 6.0%

       

AcadeMedia AB(a)(b)

     119,095          510,236  

AddLife AB, Class B

     62,625          652,726  

AFRY AB

     123,412          2,024,196  

Akelius Residential Property AB, Class D

     470,338          926,633  

Atrium Ljungberg AB, Class B

     148,861          2,441,609  

Beijer Alma AB

     52,277          819,815  

Betsson AB, Class B*

     172,931          1,406,916  

Bilia AB, Class A

     196,672          2,157,456  

Bravida Holding AB(b)

     191,228          2,044,513  

Catena AB

     31,670          1,181,147  

Clas Ohlson AB, Class B(a)

     166,088          1,147,688  

Cloetta AB, Class B

     512,265          1,025,562  

Coor Service Management Holding AB(b)

     176,984          1,092,190  

Corem Property Group AB, Class B*

     1,925,163          1,550,182  

Dios Fastigheter AB

     220,456          1,596,373  

Dometic Group AB(a)(b)

     406,641          2,625,731  

Electrolux Professional AB, Class B

     121,453          510,780  

Elekta AB, Class B

     451,315          2,720,148  

Granges AB

     105,600          864,502  

HMS Networks AB

     21,065          686,566  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2022

 

Investments

   Shares        Value  

Instalco AB

     152,579        $ 580,326  

Inwido AB

     107,709          1,144,334  

JM AB

     178,118          2,941,994  

KNOW IT AB

     27,103          530,121  

Lagercrantz Group AB, Class B

     114,799          1,138,129  

Lindab International AB

     70,018          856,115  

Loomis AB

     63,163          1,733,732  

MEKO AB

     61,855          668,446  

MIPS AB(a)

     15,915          656,640  

Munters Group AB(a)(b)

     64,252          634,534  

Mycronic AB

     62,425          1,173,071  

NCC AB, Class B

     195,651          1,826,101  

New Wave Group AB, Class B

     43,844          868,506  

Nolato AB, Class B

     281,116          1,474,446  

Nordic Paper Holding AB

     202,987          642,888  

Nordic Waterproofing Holding AB

     37,981          530,739  

Peab AB, Class B

     657,769          3,730,903  

Platzer Fastigheter Holding AB, Class B

     128,090          1,011,738  

Ratos AB, Class B

     267,353          1,064,588  

Resurs Holding AB(b)

     650,029          1,556,526  

Sagax AB, Class D*(a)

     397,629          1,018,926  

Samhallsbyggnadsbolaget i Norden AB, Class D(a)

     721,479          1,308,696  

Sectra AB, Class B*

     39,511          564,253  

Skandinaviska Enskilda Banken AB, Class C(a)

     13,865          165,270  

SkiStar AB(a)

     38,674          411,998  

SSAB AB, Class A

     1,232,969          6,737,872  

Svenska Handelsbanken AB, Class B(a)

     24,091          282,539  

Synsam AB(a)

     125,093          474,464  

Troax Group AB

     39,381          690,145  

Wihlborgs Fastigheter AB

     392,681          2,958,439  
       

 

 

 
Total Sweden

 

         67,361,448  
       

 

 

 

Switzerland - 1.3%

       

Arbonia AG

     52,790          737,188  

Comet Holding AG, Registered Shares

     5,992          1,268,086  

Huber + Suhner AG, Registered Shares

     21,589          2,013,760  

Landis + Gyr Group AG*(a)

     30,616          2,159,202  

Medmix AG(b)

     36,419          692,796  

Mobilezone Holding AG, Registered Shares

     110,850          1,835,519  

Sulzer AG, Registered Shares(a)

     52,674          4,099,144  

Swissquote Group Holding SA, Registered Shares

     9,712          1,401,375  

u-blox Holding AG*

     3,914          466,194  

Zehnder Group AG

     9,357          564,333  
       

 

 

 
Total Switzerland

 

       15,237,597  
       

 

 

 

United Kingdom - 14.7%

       

AG Barr PLC

     108,036          692,668  

AJ Bell PLC

     286,848          1,235,968  

Alliance Pharma PLC

     428,323          273,072  

Ashmore Group PLC

     1,755,546          5,055,522  

Assura PLC

     6,871,552          4,508,990  

Biffa PLC(b)

     160,531          786,701  

Bloomsbury Publishing PLC

     140,802          761,322  

Bodycote PLC

     233,765          1,598,599  

Bridgepoint Group PLC(b)(c)

     699,972          1,604,846  

Bytes Technology Group PLC

     150,035          698,447  

Capital & Counties Properties PLC

     569,730          729,875  

Central Asia Metals PLC

     700,896          2,090,908  

Chemring Group PLC

     204,173          730,659  

Chesnara PLC

     304,722          1,039,170  

Clarkson PLC

     31,646          1,231,467  

Close Brothers Group PLC

     281,201          3,541,549  

CLS Holdings PLC

     731,031          1,396,420  

CMC Markets PLC(a)(b)

     418,356          1,127,259  

Coats Group PLC

     1,427,818          1,137,000  

Concentric AB

     27,913          522,925  

Craneware PLC

     19,136          417,789  

Cranswick PLC

     59,827          2,215,111  

Crest Nicholson Holdings PLC

     575,539          1,638,020  

Currys PLC(a)

     1,761,445          1,135,700  

Devro PLC

     398,727          1,477,257  

DFS Furniture PLC(a)

     533,265          994,270  

DiscoverIE Group PLC(a)

     53,524          470,647  

Diversified Energy Co. PLC

     3,039,241          4,255,473  

Domino’s Pizza Group PLC

     562,189          1,984,139  

Dunelm Group PLC(a)

     287,254          3,382,817  

EMIS Group PLC

     39,211          882,965  

Empiric Student Property PLC

     1,297,617          1,314,281  

Essentra PLC

     256,561          729,880  

FDM Group Holdings PLC

     171,539          1,545,519  

Fevertree Drinks PLC

     62,844          779,385  

Firstgroup PLC

     428,668          520,801  

Forterra PLC(b)

     580,709          1,303,466  

FRP Advisory Group PLC*(a)

     231,454          442,682  

Galliford Try Holdings PLC

     228,121          436,307  

Gamma Communications PLC

     38,335          498,945  

Genuit Group PLC

     322,591          1,090,406  

Genus PLC

     24,312          872,668  

Grainger PLC

     481,321          1,459,033  

Great Portland Estates PLC

     188,616          1,123,087  

Greggs PLC

     89,603          2,528,601  

Halfords Group PLC

     347,809          874,413  

Hammerson PLC

     3,224,010          923,003  

Headlam Group PLC

     159,019          577,678  

Henry Boot PLC(a)

     96,873          273,842  

Hill & Smith PLC

     72,777          1,026,010  

Hilton Food Group PLC

     121,391          813,339  

Hunting PLC

     180,097          721,407  

I3 Energy PLC(a)

     2,310,171          685,000  

Ibstock PLC(b)

     1,022,438          1,903,871  

Impax Asset Management Group PLC

     145,023          1,261,261  

IntegraFin Holdings PLC

     454,997          1,653,989  

Jadestone Energy PLC

     739,537          680,536  

James Halstead PLC(a)

     276,188          624,586  

Kainos Group PLC

     74,089          1,375,148  

Keller Group PLC

     108,313          1,042,318  

Learning Technologies Group PLC

     381,029          528,924  

Liontrust Asset Management PLC

     194,568          2,621,314  

Londonmetric Property PLC

     2,116,146          4,385,919  

Lookers PLC

     691,553          633,884  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2022

 

Investments

   Shares        Value  

ME Group International PLC

     991,772        $ 1,371,953  

Mitie Group PLC

     1,124,000          1,008,637  

Moneysupermarket.com Group PLC

     1,026,720          2,376,221  

Morgan Advanced Materials PLC

     357,720          1,353,298  

Morgan Sindall Group PLC

     84,143          1,548,599  

Mortgage Advice Bureau Holdings Ltd.

     77,128          491,720  

NCC Group PLC

     238,501          573,786  

Next Fifteen Communications Group PLC

     55,395          659,683  

Ninety One PLC(a)

     1,360,962          3,043,372  

Oxford Instruments PLC

     22,560          613,306  

Pagegroup PLC

     964,189          5,349,105  

Pan African Resources PLC(a)

     4,166,128          828,892  

PayPoint PLC

     186,769          1,145,789  

Pets at Home Group PLC

     623,006          2,125,339  

Premier Foods PLC

     286,586          374,382  

Primary Health Properties PLC

     2,099,812          2,798,658  

PZ Cussons PLC

     433,202          1,091,702  

Quilter PLC(b)

     2,431,606          2,717,891  

Redde Northgate PLC

     482,368          2,390,592  

Redrow PLC

     769,249          4,199,147  

RWS Holdings PLC

     464,713          2,099,617  

Safestore Holdings PLC

     274,153          3,116,409  

Savills PLC

     158,701          1,575,892  

Serica Energy PLC

     646,335          2,215,808  

Smart Metering Systems PLC

     176,323          1,658,614  

Speedy Hire PLC

     1,349,697          645,362  

Spirent Communications PLC

     429,937          1,345,680  

SThree PLC

     148,401          719,402  

TBC Bank Group PLC

     111,604          3,047,441  

Telecom Plus PLC

     97,118          2,564,271  

TORM PLC, Class A

     83,163          2,367,953  

TP ICAP Group PLC

     1,203,838          2,526,930  

Travis Perkins PLC(a)

     284,029          3,038,712  

TT Electronics PLC

     298,398          624,561  

Tyman PLC

     388,593          1,054,074  

Vesuvius PLC

     513,906          2,498,674  

Victrex PLC

     82,172          1,578,550  

VIDENDUM PLC

     65,479          849,084  

Virgin Money UK PLC*

     1,233,924          2,702,888  

Volution Group PLC

     125,656          551,704  

Watkin Jones PLC

     737,428          890,601  

Wickes Group PLC

     762,095          1,341,168  

Wincanton PLC

     216,423          877,330  

Workspace Group PLC

     318,601          1,703,909  

XPS Pensions Group PLC

     408,230          682,573  
       

 

 

 
Total United Kingdom

 

       165,208,337  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,149,655,150)

 

 

       1,117,614,049  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.2%

       

United States - 0.2%

       

WisdomTree Europe SmallCap Dividend Fund(d)

     24,733          1,353,283  

WisdomTree Japan SmallCap Dividend Fund(d)

     18,004          1,137,131  
       

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $2,177,784)

 

 

       2,490,414  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.3%

       

United States - 5.3%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(e)

(Cost: $59,141,613)

     59,141,613          59,141,613  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 104.6%

(Cost: $1,210,974,547)

 

 

         1,179,246,076  
Other Assets less Liabilities - (4.6)%

 

       (51,838,358
       

 

 

 
NET ASSETS - 100.0%

 

     $ 1,127,407,718  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $107,165,535 and the total market value of the collateral held by the Fund was $114,059,495. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $54,917,882.

(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 December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2022

 

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
     Value at
12/31/2022
     Dividend
Income
 

WisdomTree Europe SmallCap Dividend Fund

   $ 4,449,907      $ 10,934,120      $ 12,633,913      $ (1,651,034   $ 254,203      $ 1,353,283      $ 248,527  

WisdomTree Japan SmallCap Dividend Fund

     3,408,074        9,078,761        10,978,482        (657,549     286,327        1,137,131        110,450  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 
Total    $ 7,857,981      $ 20,012,881      $ 23,612,395      $ (2,308,583   $ 540,530      $ 2,490,414      $ 358,977  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

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
 

HSBC Holdings PLC

     1/3/2023          3,500       AUD          2,219       EUR        $ 5        $ —    

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 1,117,614,049      $ —        $ —        $ 1,117,614,049  

Exchange-Traded Funds

     2,490,414        —          —          2,490,414  

Investment of Cash Collateral for Securities Loaned

     —          59,141,613        —          59,141,613  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 1,120,104,463      $ 59,141,613      $ —        $ 1,179,246,076  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 5      $ —        $ 5  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total - Net    $ 1,120,104,463      $ 59,141,618      $ —        $ 1,179,246,081  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

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)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 101.1%

       

Japan - 101.1%

       

Air Freight & Logistics - 0.5%

       

Mitsui-Soko Holdings Co. Ltd.

     39,700        $ 1,081,674  

Nippon Express Holdings, Inc.(a)

     55,100          3,148,691  

SG Holdings Co. Ltd.

     320,900          4,450,695  
       

 

 

 
Total Air Freight & Logistics

 

       8,681,060  
       

 

 

 

Auto Components - 4.5%

       

Aisan Industry Co. Ltd.

     82,900          434,150  

Aisin Corp.

     252,908          6,766,192  

Bridgestone Corp.(a)

     465,385          16,545,690  

Daikyonishikawa Corp.(a)

     96,400          406,948  

Denso Corp.

     390,379          19,337,733  

Eagle Industry Co. Ltd.

     72,700          590,658  

Exedy Corp.

     95,700          1,172,088  

FuKoKu Co. Ltd.

     26,900          210,397  

Furukawa Battery Co. Ltd.

     15,000          123,688  

Futaba Industrial Co. Ltd.

     46,100          124,382  

H-One Co. Ltd.

     37,800          176,187  

JTEKT Corp.

     157,678          1,110,181  

KYB Corp.

     33,600          867,089  

Musashi Seimitsu Industry Co. Ltd.(a)

     48,400          574,073  

NGK Spark Plug Co. Ltd.

     310,364          5,737,071  

NHK Spring Co. Ltd.

     270,500          1,734,382  

Nifco, Inc.

     41,690          979,491  

NOK Corp.

     172,500          1,534,844  

Pacific Industrial Co. Ltd.

     53,500          408,310  

Piolax, Inc.(a)

     38,000          490,174  

Press Kogyo Co. Ltd.

     249,100          796,697  

Riken Corp.(a)

     12,200          207,579  

Sanoh Industrial Co. Ltd.(a)

     41,000          190,170  

Seiren Co. Ltd.(a)

     26,210          482,902  

Shoei Co. Ltd.

     14,000          544,318  

Stanley Electric Co. Ltd.

     75,907          1,454,915  

Sumitomo Electric Industries Ltd.

     504,183          5,748,936  

Sumitomo Riko Co. Ltd.

     53,300          244,797  

Sumitomo Rubber Industries Ltd.(a)

     207,391          1,810,712  

Suncall Corp.

     54,900          265,461  

Tachi-S Co. Ltd.

     53,700          448,500  

Tokai Rika Co. Ltd.

     54,414          582,720  

Topre Corp.(a)

     38,200          328,310  

Toyo Tire Corp.(a)

     161,300          1,830,051  

Toyoda Gosei Co. Ltd.

     69,800          1,086,054  

Toyota Boshoku Corp.

     137,936          1,846,186  

TPR Co. Ltd.

     23,294          215,383  

TS Tech Co. Ltd.

     109,264          1,254,575  

Yokohama Rubber Co. Ltd.(a)

     107,700          1,679,841  
       

 

 

 
Total Auto Components

 

       80,341,835  
       

 

 

 

Automobiles - 8.2%

       

Honda Motor Co. Ltd.

     1,371,347          31,512,555  

Isuzu Motors Ltd.

     653,000          7,656,152  

Mazda Motor Corp.

     486,400          3,704,817  

Nissan Motor Co. Ltd.

     997,800          3,161,774  

Subaru Corp.

     359,267          5,520,587  

Suzuki Motor Corp.

     184,136          5,960,399  

Toyota Motor Corp.

     5,947,550          81,700,211  

Yamaha Motor Co. Ltd.(a)

     284,400          6,487,885  
       

 

 

 
Total Automobiles

 

       145,704,380  
       

 

 

 

Banks - 9.5%

       

Mitsubishi UFJ Financial Group, Inc.

     11,440,022          77,078,931  

Mizuho Financial Group, Inc.

     2,451,264          34,480,624  

Sumitomo Mitsui Financial Group, Inc.

     1,407,400          56,490,132  
       

 

 

 
Total Banks

 

         168,049,687  
       

 

 

 

Beverages - 1.2%

       

Asahi Group Holdings Ltd.(a)

     253,200          7,904,284  

Kirin Holdings Co. Ltd.(a)

     548,345          8,357,435  

Suntory Beverage & Food Ltd.

     95,200          3,246,808  

Takara Holdings, Inc.

     143,900          1,139,683  
       

 

 

 
Total Beverages

 

       20,648,210  
       

 

 

 

Biotechnology - 0.0%

       
Takara Bio, Inc.      56,100          732,580  
       

 

 

 

Building Products - 1.1%

       

AGC, Inc.(a)

     182,847          6,090,512  

Central Glass Co. Ltd.

     30,400          647,421  

Daikin Industries Ltd.

     49,549          7,585,659  

Nihon Flush Co. Ltd.(a)

     17,600          116,849  

Noritz Corp.

     33,000          361,150  

Okabe Co. Ltd.

     82,700          435,610  

Sanwa Holdings Corp.

     131,431          1,216,244  

TOTO Ltd.

     69,400          2,366,895  
       

 

 

 
Total Building Products

 

       18,820,340  
       

 

 

 

Capital Markets - 1.1%

       

Monex Group, Inc.(a)

     194,700          615,331  

Nomura Holdings, Inc.

     2,764,300          10,236,364  

SBI Holdings, Inc.

     448,200          8,549,922  

Sparx Group Co. Ltd.(a)

     50,200          636,512  
       

 

 

 
Total Capital Markets

 

       20,038,129  
       

 

 

 

Chemicals - 7.1%

       

ADEKA Corp.

     78,000          1,279,260  

Aica Kogyo Co. Ltd.

     42,400          1,005,813  

Arakawa Chemical Industries Ltd.(a)

     61,900          454,592  

Asahi Kasei Corp.

     958,622          6,839,568  

C Uyemura & Co. Ltd.

     18,500          852,476  

Chugoku Marine Paints Ltd.(a)

     62,500          451,893  

Daicel Corp.

     223,842          1,620,138  

Denka Co. Ltd.

     79,915          1,832,149  

DIC Corp.

     60,553          1,067,462  

Fujimi, Inc.

     26,700          1,264,731  

Fuso Chemical Co. Ltd.

     12,600          324,681  

Ishihara Sangyo Kaisha Ltd.

     55,500          447,129  

JCU Corp.

     13,700          319,800  

JSP Corp.

     26,800          300,813  

Kaneka Corp.

     41,500          1,034,787  

Kansai Paint Co. Ltd.

     75,800          930,086  

KH Neochem Co. Ltd.

     39,900          814,360  

Kumiai Chemical Industry Co. Ltd.

     64,300          442,003  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

December 31, 2022

 

Investments

   Shares        Value  

Kuraray Co. Ltd.(a)

     381,437        $ 3,058,550  

Kureha Corp.

     13,900          849,096  

Lintec Corp.

     94,747          1,541,717  

MEC Co. Ltd.(a)

     10,100          159,065  

Mitsubishi Chemical Group Corp.

     1,316,863          6,833,575  

Mitsubishi Gas Chemical Co., Inc.

     173,882          2,402,417  

Mitsui Chemicals, Inc.

     176,715          3,984,441  

Nihon Nohyaku Co. Ltd.(a)

     57,700          316,608  

Nihon Parkerizing Co. Ltd.

     135,000          959,718  

Nippon Kayaku Co. Ltd.

     192,600          1,664,057  

Nippon Pillar Packing Co. Ltd.

     39,200          812,254  

Nippon Sanso Holdings Corp.

     128,453          1,865,292  

Nippon Shokubai Co. Ltd.

     42,500          1,700,709  

Nippon Soda Co. Ltd.

     48,800          1,597,757  

Nissan Chemical Corp.

     89,253          3,909,829  

Nitto Denko Corp.

     125,774          7,292,213  

NOF Corp.

     43,700          1,748,729  

Osaka Soda Co. Ltd.

     26,500          769,222  

Riken Technos Corp.

     78,700          286,898  

Sanyo Chemical Industries Ltd.

     21,700          665,251  

Shin-Etsu Chemical Co. Ltd.

     258,179          31,747,730  

Shin-Etsu Polymer Co. Ltd.

     67,000          574,815  

Showa Denko KK(a)

     113,000          1,729,963  

Sumitomo Bakelite Co. Ltd.

     29,400          872,341  

Sumitomo Chemical Co. Ltd.

     1,658,285          5,957,233  

T Hasegawa Co. Ltd.

     27,000          596,703  

Taiyo Holdings Co. Ltd.

     57,552          975,739  

Teijin Ltd.

     147,900          1,443,747  

Tokai Carbon Co. Ltd.(a)

     145,900          1,186,484  

Tokuyama Corp.

     53,400          726,866  

Tokyo Ohka Kogyo Co. Ltd.

     36,800          1,670,635  

Toray Industries, Inc.

     727,618          4,062,021  

Tosoh Corp.

     520,807          6,197,029  

Toyo Ink SC Holdings Co. Ltd.(a)

     59,500          811,702  

Toyobo Co. Ltd.

     59,251          448,609  

UBE Corp.

     111,100          1,631,830  

Valqua Ltd.

     37,400          746,895  

Zeon Corp.

     125,300          1,268,716  
       

 

 

 
Total Chemicals

 

       126,348,197  
       

 

 

 

Commercial Services & Supplies - 0.3%

       

Dai Nippon Printing Co. Ltd.

     127,700          2,564,743  

Inui Global Logistics Co. Ltd.(a)

     81,100          1,223,154  

Pilot Corp.(a)

     21,100          768,392  

Sato Holdings Corp.

     26,200          376,881  
       

 

 

 
Total Commercial Services & Supplies

 

       4,933,170  
       

 

 

 

Construction & Engineering - 0.6%

       

JGC Holdings Corp.

     65,000          826,632  

Kajima Corp.

     393,300          4,578,489  

Nippon Koei Co. Ltd.

     17,600          438,849  

Obayashi Corp.

     532,200          4,025,432  

Penta-Ocean Construction Co. Ltd.

     172,600          808,419  

Taikisha Ltd.

     27,900          705,192  
       

 

 

 
Total Construction & Engineering

 

       11,383,013  
       

 

 

 

Construction Materials - 0.1%

       
Taiheiyo Cement Corp.      86,500          1,348,520  
       

 

 

 

Containers & Packaging - 0.2%

 

Fuji Seal International, Inc.

     28,400          363,542  

Toyo Seikan Group Holdings Ltd.

     254,200          3,124,881  
       

 

 

 
Total Containers & Packaging

 

       3,488,423  
       

 

 

 

Electrical Equipment - 1.1%

       

Daihen Corp.

     22,100          648,202  

Fuji Electric Co. Ltd.

     53,173          2,027,058  

Fujikura Ltd.

     96,300          732,769  

Furukawa Electric Co. Ltd.

     40,481          759,028  

GS Yuasa Corp.

     30,684          493,009  

Idec Corp.

     28,500          630,717  

Mabuchi Motor Co. Ltd.(a)

     31,900          903,001  

Mitsubishi Electric Corp.

     1,077,414          10,725,555  

Nippon Carbon Co. Ltd.

     23,300          742,556  

Nissin Electric Co. Ltd.

     49,300          470,414  

Sanyo Denki Co. Ltd.

     8,200          356,103  

Sinfonia Technology Co. Ltd.

     31,000          346,311  

Tatsuta Electric Wire and Cable Co. Ltd.(a)

     54,500          293,266  
       

 

 

 
Total Electrical Equipment

 

         19,127,989  
       

 

 

 

Electronic Equipment, Instruments & Components - 3.6%

       

A&D HOLON Holdings Co. Ltd.

     42,300          326,038  

Ai Holdings Corp.(a)

     51,500          817,708  

Alps Alpine Co. Ltd.

     132,700          1,203,849  

Amano Corp.

     50,133          924,428  

Anritsu Corp.

     54,500          529,531  

Azbil Corp.

     49,600          1,249,915  

Canon Electronics, Inc.(a)

     12,900          148,216  

Citizen Watch Co. Ltd.(a)

     342,400          1,538,847  

Dexerials Corp.(a)

     40,000          773,049  

Elematec Corp.

     64,800          759,262  

Hakuto Co. Ltd.

     39,019          1,234,638  

Hamamatsu Photonics KK

     55,300          2,648,801  

Hioki EE Corp.(a)

     8,100          388,594  

Hirose Electric Co. Ltd.

     28,060          3,530,228  

Horiba Ltd.

     29,500          1,281,102  

Ibiden Co. Ltd.

     30,301          1,098,869  

Innotech Corp.

     17,900          175,140  

Iriso Electronics Co. Ltd.(a)

     11,700          375,088  

Japan Aviation Electronics Industry Ltd.

     52,000          831,164  

Kaga Electronics Co. Ltd.

     32,300          1,000,004  

Keyence Corp.

     19,740          7,692,833  

Koa Corp.

     26,800          382,872  

Macnica Holdings, Inc.

     58,100          1,384,854  

Meiko Electronics Co. Ltd.(a)

     12,900          235,132  

Murata Manufacturing Co. Ltd.

     269,768          13,469,488  

Nichicon Corp.

     55,900          519,409  

Nippon Ceramic Co. Ltd.

     26,500          473,985  

Nippon Electric Glass Co. Ltd.(a)

     140,960          2,504,151  

Nissha Co. Ltd.(a)

     33,800          468,786  

Optex Group Co. Ltd.

     27,000          367,517  

Osaki Electric Co. Ltd.

     99,000          393,914  

Restar Holdings Corp.

     26,000          405,533  

Riken Keiki Co. Ltd.

     14,900          496,874  

Ryosan Co. Ltd.

     29,545          636,378  

Sanshin Electronics Co. Ltd.

     28,654          520,765  

Shimadzu Corp.

     73,100          2,074,800  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

December 31, 2022

 

Investments

   Shares        Value  

Siix Corp.(a)

     28,200        $ 272,927  

Taiyo Yuden Co. Ltd.

     53,900          1,564,569  

TDK Corp.

     159,504          5,240,440  

Tokyo Electron Device Ltd.(a)

     10,000          505,514  

Tomen Devices Corp.(a)

     11,400          477,790  

Topcon Corp.

     59,400          689,237  

V Technology Co. Ltd.

     21,100          402,666  

Yokogawa Electric Corp.

     80,638          1,286,468  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

         63,301,373  
       

 

 

 

Entertainment - 2.8%

       

Capcom Co. Ltd.

     77,800          2,482,383  

GungHo Online Entertainment, Inc.(a)

     26,300          424,962  

Koei Tecmo Holdings Co. Ltd.(a)

     159,444          2,890,523  

Konami Group Corp.

     70,200          3,176,278  

Marvelous, Inc.

     95,700          496,107  

Nexon Co. Ltd.

     75,800          1,701,615  

Nintendo Co. Ltd.

     844,300          35,398,595  

Square Enix Holdings Co. Ltd.

     72,900          3,386,843  

Toei Animation Co. Ltd.(a)

     6,200          624,017  
       

 

 

 
Total Entertainment

 

       50,581,323  
       

 

 

 

Food & Staples Retailing - 0.8%

       
Seven & I Holdings Co. Ltd.      321,324          13,783,727  
       

 

 

 
Food Products - 1.2%        

Ajinomoto Co., Inc.

     151,013          4,613,539  

Ariake Japan Co. Ltd.

     8,000          264,656  

Calbee, Inc.

     51,700          1,172,355  

Fuji Oil Holdings, Inc.

     26,500          409,314  

Kagome Co. Ltd.(a)

     31,200          722,392  

Kikkoman Corp.

     32,100          1,688,385  

Nisshin Seifun Group, Inc.

     159,600          1,999,460  

Nissin Foods Holdings Co. Ltd.

     40,400          3,190,481  

Nissui Corp.

     202,100          840,903  

Riken Vitamin Co. Ltd.

     35,900          521,583  

Sakata Seed Corp.

     16,100          533,840  

Toyo Suisan Kaisha Ltd.

     35,600          1,376,028  

Yakult Honsha Co. Ltd.

     48,087          3,119,669  
       

 

 

 
Total Food Products

 

       20,452,605  
       

 

 

 

Health Care Equipment & Supplies - 0.9%

       

Eiken Chemical Co. Ltd.

     38,100          493,485  

Hoya Corp.

     54,157          5,214,784  

Jeol Ltd.

     14,600          397,241  

Mani, Inc.

     26,200          403,092  

Nakanishi, Inc.

     41,400          802,302  

Nihon Kohden Corp.

     33,200          806,442  

Nipro Corp.

     108,800          852,622  

Olympus Corp.

     117,400          2,092,727  

PHC Holdings Corp.*

     135,400          1,511,571  

Terumo Corp.

     120,312          3,415,732  
       

 

 

 
Total Health Care Equipment & Supplies

 

       15,989,998  
       

 

 

 

Health Care Technology - 0.1%

       
M3, Inc.      47,800          1,296,210  
       

 

 

 

Hotels, Restaurants & Leisure - 0.0%

       
Round One Corp.      113,400          412,536  
       

 

 

 

Household Durables - 1.8%

 

Casio Computer Co. Ltd.

     170,557          1,736,012  

Fujitsu General Ltd.

     26,900          645,257  

JVCKenwood Corp.

     115,600          323,289  

Nikon Corp.

     225,700          2,011,620  

Panasonic Holdings Corp.

     1,363,870          11,478,856  

Rinnai Corp.

     16,900          1,259,062  

Sekisui Chemical Co. Ltd.

     253,400          3,543,317  

Sharp Corp.(a)

     562,300          4,027,235  

Sumitomo Forestry Co. Ltd.(a)

     327,100          5,783,655  

Tamron Co. Ltd.

     26,900          606,726  

Toa Corp.

     38,100          222,343  

Zojirushi Corp.(a)

     41,500          516,135  
       

 

 

 
Total Household Durables

 

       32,153,507  
       

 

 

 

Household Products - 0.4%

       

Lion Corp.(a)

     84,400          968,446  

Pigeon Corp.(a)

     100,000          1,643,109  

Unicharm Corp.

     102,100          3,921,655  
       

 

 

 
Total Household Products

 

       6,533,210  
       

 

 

 

Industrial Conglomerates - 1.4%

       

Hitachi Ltd.

     352,705          17,885,855  

Nisshinbo Holdings, Inc.

     128,024          945,056  

Toshiba Corp.

     189,600          6,614,338  
       

 

 

 
Total Industrial Conglomerates

 

       25,445,249  
       

 

 

 

Insurance - 5.5%

       

Dai-ichi Life Holdings, Inc.

     722,400          16,392,176  

MS&AD Insurance Group Holdings, Inc.

     569,100          18,218,791  

Sompo Holdings, Inc.

     390,700          17,351,942  

Tokio Marine Holdings, Inc.

     2,169,900          46,499,619  
       

 

 

 
Total Insurance

 

       98,462,528  
       

 

 

 

Internet & Direct Marketing Retail - 0.0%

       
Aucnet, Inc.(a)      12,200          169,577  
       

 

 

 
IT Services - 1.0%        

Fujitsu Ltd.

     56,432          7,533,819  

NEC Corp.

     115,100          4,043,264  

NTT Data Corp.

     259,600          3,801,184  

Transcosmos, Inc.

     75,700          1,867,471  
       

 

 

 
Total IT Services

 

       17,245,738  
       

 

 

 

Leisure Products - 0.9%

       

Bandai Namco Holdings, Inc.

     144,400          9,098,803  

GLOBERIDE, Inc.

     19,900          385,497  

Mizuno Corp.

     22,000          469,029  

Roland Corp.(a)

     20,300          535,405  

Sega Sammy Holdings, Inc.

     153,100          2,317,183  

Shimano, Inc.(a)

     20,200          3,202,728  

Tomy Co. Ltd.

     57,200          547,962  
       

 

 

 
Total Leisure Products

 

       16,556,607  
       

 

 

 

Machinery - 5.3%

       

Amada Co. Ltd.

     240,193          1,882,296  

Anest Iwata Corp.

     43,300          282,880  

Asahi Diamond Industrial Co. Ltd.

     70,800          362,196  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

December 31, 2022

 

Investments

   Shares        Value  

Bando Chemical Industries Ltd.

     61,200        $ 443,421  

CKD Corp.

     43,500          619,474  

Daifuku Co. Ltd.

     35,100          1,644,003  

DMG Mori Co. Ltd.(a)

     101,200          1,346,061  

Ebara Corp.

     52,931          1,893,473  

FANUC Corp.

     89,989          13,527,847  

Fujitec Co. Ltd.

     46,100          1,047,116  

Glory Ltd.

     45,100          749,929  

Harmonic Drive Systems, Inc.(a)

     9,700          273,110  

Hitachi Construction Machinery Co. Ltd.

     149,400          3,350,446  

Hitachi Zosen Corp.

     70,100          438,839  

Hokuetsu Industries Co. Ltd.

     35,400          354,148  

Hoshizaki Corp.(a)

     39,338          1,387,839  

IHI Corp.

     104,400          3,042,313  

Iwaki Co. Ltd.

     22,900          213,475  

Japan Steel Works Ltd.

     26,400          522,018  

Kawasaki Heavy Industries Ltd.

     70,200          1,644,003  

Kitz Corp.(a)

     104,600          625,483  

Komatsu Ltd.

     657,806          14,338,172  

Kurita Water Industries Ltd.(a)

     31,300          1,295,222  

Makino Milling Machine Co. Ltd.

     15,200          498,814  

Max Co. Ltd.

     56,200          830,573  

Meidensha Corp.

     26,500          375,774  

MISUMI Group, Inc.

     49,300          1,075,711  

Mitsubishi Heavy Industries Ltd.

     137,119          5,439,242  

Mitsuboshi Belting Ltd.

     60,500          1,568,153  

Miura Co. Ltd.

     38,600          889,340  

Nabtesco Corp.

     53,700          1,369,514  

Nachi-Fujikoshi Corp.(a)

     27,000          736,671  

NGK Insulators Ltd.

     294,075          3,739,875  

Nissei ASB Machine Co. Ltd.

     10,500          340,994  

Nissei Plastic Industrial Co. Ltd.(a)

     37,900          265,698  

Nitta Corp.

     31,900          676,465  

Nomura Micro Science Co. Ltd.(a)

     6,600          205,336  

Noritake Co. Ltd.

     14,400          438,728  

NSK Ltd.

     461,100          2,449,741  

Obara Group, Inc.(a)

     18,700          510,213  

OKUMA Corp.

     18,700          666,111  

Organo Corp.

     26,400          584,444  

OSG Corp.

     79,124          1,089,608  

Shibaura Machine Co. Ltd.

     17,900          355,436  

SMC Corp.(a)

     18,651          7,856,475  

Sodick Co. Ltd.

     78,100          419,667  

Star Micronics Co. Ltd.(a)

     48,500          595,108  

Sumitomo Heavy Industries Ltd.(a)

     150,037          3,006,539  

Takeuchi Manufacturing Co. Ltd.

     26,500          585,251  

Teikoku Electric Manufacturing Co. Ltd.

     22,000          382,993  

THK Co. Ltd.(a)

     75,000          1,429,573  

Tocalo Co. Ltd.

     80,300          701,701  

Torishima Pump Manufacturing Co. Ltd.

     30,900          335,592  

Tsubaki Nakashima Co. Ltd.

     14,400          111,319  

Tsubakimoto Chain Co.

     45,900          1,037,355  

Tsugami Corp.

     29,900          263,547  

YAMABIKO Corp.

     67,900          565,555  

Yaskawa Electric Corp.

     61,300          1,962,882  
       

 

 

 
Total Machinery

 

       94,643,762  
       

 

 

 

Marine - 3.4%

       

Iino Kaiun Kaisha Ltd.

     189,000          1,332,146  

Mitsui OSK Lines Ltd.(a)

     985,500          24,573,080  

Nippon Yusen KK(a)

     1,423,100          33,543,075  

NS United Kaiun Kaisha Ltd.

     42,700          1,254,026  
       

 

 

 
Total Marine

 

         60,702,327  
       

 

 

 

Media - 0.4%

       

Dentsu Group, Inc.(a)

     159,900          5,023,195  

Hakuhodo DY Holdings, Inc.

     219,600          2,213,559  
       

 

 

 
Total Media

 

       7,236,754  
       

 

 

 

Metals & Mining - 3.1%

       

Asahi Holdings, Inc.

     70,000          1,021,259  

Daido Steel Co. Ltd.

     46,200          1,510,880  

Daiki Aluminium Industry Co. Ltd.(a)

     43,400          408,196  

Dowa Holdings Co. Ltd.

     36,400          1,144,871  

Kobe Steel Ltd.

     578,600          2,815,273  

Kyoei Steel Ltd.(a)

     35,200          335,073  

Maruichi Steel Tube Ltd.

     81,100          1,661,399  

Mitsubishi Materials Corp.

     90,400          1,427,819  

Mitsui Mining & Smelting Co. Ltd.

     56,900          1,330,376  

Neturen Co. Ltd.

     33,700          168,059  

Nippon Light Metal Holdings Co. Ltd.

     79,000          905,885  

Nippon Steel Corp.

     1,442,400          25,055,749  

Nippon Yakin Kogyo Co. Ltd.

     21,110          667,162  

Nittetsu Mining Co. Ltd.

     22,400          541,559  

Sanyo Special Steel Co. Ltd.

     58,100          951,564  

Sumitomo Metal Mining Co. Ltd.

     359,200          12,716,080  

Toho Titanium Co. Ltd.(a)

     24,200          511,713  

Tokyo Steel Manufacturing Co. Ltd.

     123,000          1,113,987  

UACJ Corp.

     43,500          731,237  
       

 

 

 
Total Metals & Mining

 

       55,018,141  
       

 

 

 

Multiline Retail - 0.1%

       
Ryohin Keikaku Co. Ltd.      160,700          1,907,281  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.9%

       

ENEOS Holdings, Inc.

     4,324,700          14,683,888  

Idemitsu Kosan Co. Ltd.

     320,100          7,447,853  

Inpex Corp.(a)

     1,042,000          11,024,533  

Nippon Coke & Engineering Co. Ltd.(a)

     620,800          399,924  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       33,556,198  
       

 

 

 

Paper & Forest Products - 0.2%

       

Daiken Corp.

     36,600          580,574  

Hokuetsu Corp.

     110,500          638,152  

Oji Holdings Corp.

     580,200          2,334,959  
       

 

 

 
Total Paper & Forest Products

 

       3,553,685  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

December 31, 2022

 

Investments

   Shares        Value  

Personal Products - 0.9%

       

Kao Corp.(a)

     238,080        $ 9,482,060  

Kose Corp.(a)

     12,300          1,344,242  

Rohto Pharmaceutical Co. Ltd.

     54,000          949,487  

Shiseido Co. Ltd.(a)

     87,122          4,272,738  
       

 

 

 
Total Personal Products

 

       16,048,527  
       

 

 

 

Pharmaceuticals - 7.6%

       

Astellas Pharma, Inc.

     976,504          14,849,788  

Chugai Pharmaceutical Co. Ltd.(a)

     1,096,800          27,996,683  

Daiichi Sankyo Co. Ltd.

     230,900          7,437,379  

Eisai Co. Ltd.

     109,200          7,203,583  

Hisamitsu Pharmaceutical Co., Inc.

     48,000          1,427,868  

Kyowa Kirin Co. Ltd.

     146,370          3,350,164  

Nippon Shinyaku Co. Ltd.

     22,500          1,275,531  

Ono Pharmaceutical Co. Ltd.

     272,500          6,367,180  

Otsuka Holdings Co. Ltd.

     233,700          7,624,984  

Santen Pharmaceutical Co. Ltd.

     298,400          2,428,903  

Shionogi & Co. Ltd.

     110,877          5,534,396  

Sumitomo Pharma Co. Ltd.

     194,000          1,468,839  

Taisho Pharmaceutical Holdings Co. Ltd.

     29,700          1,305,544  

Takeda Pharmaceutical Co. Ltd.

     1,477,763          46,042,546  

Towa Pharmaceutical Co. Ltd.

     26,200          423,148  
       

 

 

 
Total Pharmaceuticals

 

         134,736,536  
       

 

 

 

Professional Services - 0.4%

       

BeNext-Yumeshin Group Co.(a)

     47,300          609,779  

en Japan, Inc.

     26,200          481,328  

Persol Holdings Co. Ltd.

     67,600          1,448,882  

Recruit Holdings Co. Ltd.

     143,900          4,555,461  
       

 

 

 
Total Professional Services

 

       7,095,450  
       

 

 

 

Real Estate Management & Development - 0.0%

       
Relo Group, Inc.      43,000          692,197  
       

 

 

 

Road & Rail - 0.1%

       

Alps Logistics Co. Ltd.

     43,700          379,222  

Nishi-Nippon Railroad Co. Ltd.

     26,500          496,279  
       

 

 

 
Total Road & Rail

 

       875,501  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.6%

       

Advantest Corp.

     72,800          4,678,798  

Disco Corp.

     27,100          7,753,420  

Ferrotec Holdings Corp.

     21,700          458,357  

Furuya Metal Co. Ltd.(a)

     6,000          405,169  

Micronics Japan Co. Ltd.(a)

     42,000          414,445  

Mitsui High-Tec, Inc.(a)

     8,000          371,670  

Optorun Co. Ltd.

     20,700          351,733  

Rohm Co. Ltd.

     41,900          3,026,314  

SCREEN Holdings Co. Ltd.

     35,260          2,260,787  

Shibaura Mechatronics Corp.

     5,100          386,138  

Shinko Electric Industries Co. Ltd.(a)

     42,759          1,098,587  

SUMCO Corp.(a)

     224,900          2,994,803  

Tokyo Electron Ltd.

     121,453          35,788,341  

Tokyo Seimitsu Co. Ltd.

     64,500          2,087,347  

Ulvac, Inc.

     26,400          1,112,463  

Yamaichi Electronics Co. Ltd.

     49,900          645,189  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       63,833,561  
       

 

 

 

Software - 0.3%

       

Cybernet Systems Co. Ltd.

     41,400          305,295  

Trend Micro, Inc.(a)

     105,208          4,895,806  
       

 

 

 
Total Software

 

       5,201,101  
       

 

 

 

Specialty Retail - 0.8%

       

ABC-Mart, Inc.

     43,500          2,462,731  

Fast Retailing Co. Ltd.

     16,100          9,826,314  

IDOM, Inc.

     66,300          333,648  

Sanrio Co. Ltd.

     15,800          572,390  

VT Holdings Co. Ltd.

     170,100          608,490  
       

 

 

 
Total Specialty Retail

 

       13,803,573  
       

 

 

 

Technology Hardware, Storage & Peripherals - 2.3%

       

Brother Industries Ltd.

     144,243          2,194,063  

Canon, Inc.(a)

     882,297          19,094,313  

Eizo Corp.

     16,700          433,495  

FUJIFILM Holdings Corp.

     170,695          8,570,650  

Konica Minolta, Inc.

     591,300          2,361,704  

MCJ Co. Ltd.

     81,700          585,761  

Ricoh Co. Ltd.

     348,900          2,662,794  

Riso Kagaku Corp.

     26,200          414,808  

Roland DG Corp.

     15,500          327,868  

Seiko Epson Corp.

     227,900          3,326,654  

Toshiba TEC Corp.

     15,200          415,294  

Wacom Co. Ltd.

     101,400          448,805  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       40,836,209  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.2%

       

Asics Corp.

     56,092          1,238,790  

Descente Ltd.

     13,900          340,271  

Kurabo Industries Ltd.

     26,347          432,510  

Seiko Group Corp.

     26,500          623,612  

Wacoal Holdings Corp.

     33,400          600,438  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       3,235,621  
       

 

 

 

Tobacco - 2.7%

       
Japan Tobacco, Inc.(a)      2,414,431          48,693,023  
       

 

 

 

Trading Companies & Distributors - 11.9%

       

Alconix Corp.

     32,100          322,107  

Chori Co. Ltd.

     22,700          371,953  

Hanwa Co. Ltd.

     26,300          746,474  

Inabata & Co. Ltd.

     65,386          1,182,890  

ITOCHU Corp.(a)

     948,394          29,800,610  

KPP Group Holdings Co. Ltd.(a)

     57,400          344,109  

Marubeni Corp.

     2,339,778          26,865,464  

Mitsubishi Corp.

     1,531,400          49,710,002  

Mitsui & Co. Ltd.

     1,638,400          47,843,838  

Mitsui Matsushima Holdings Co. Ltd.(a)

     21,900          494,117  

Nagase & Co. Ltd.

     81,200          1,232,047  

Nippon Steel Trading Corp.

     43,400          3,039,266  

Sanyo Trading Co. Ltd.

     33,100          282,220  

Shinsho Corp.

     22,200          864,815  

Sojitz Corp.

     361,504          6,885,138  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

December 31, 2022

 

Investments

   Shares        Value  

Sumitomo Corp.

     1,927,777        $ 32,084,568  

Toyota Tsusho Corp.

     231,610          8,574,897  
       

 

 

 
Total Trading Companies & Distributors           210,644,515  
       

 

 

 

Transportation Infrastructure - 0.0%

       
Nissin Corp.      15,800          251,708  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,856,492,786)

          1,794,595,391  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%

       

United States - 1.5%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(b)

(Cost: $27,207,291)

     27,207,291          27,207,291  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.6%

(Cost: $1,883,700,077)

          1,821,802,682  
Other Assets less Liabilities - (2.6)%           (45,941,376 ) 
       

 

 

 
NET ASSETS - 100.0%         $   1,775,861,306  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $252,414,901. The Fund also had securities on loan having a total market value of $3,088,162 that were sold and pending settlement. The total market value of the collateral held by the Fund was $267,732,681. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $240,525,390.

(b)

Rate shown represents annualized 7-day yield as of December 31, 2022.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Barclays Bank PLC

     1/6/2023          513,413,053       USD          71,306,963,446       JPY        $ —          $ (27,089,808

Goldman Sachs

     1/6/2023          513,413,053       USD          71,305,525,889       JPY          —            (27,078,912

JP Morgan Chase Bank NA

     1/6/2023          1,849,846,231       JPY          13,713,871       USD          307,862          —    

JP Morgan Chase Bank NA

     1/6/2023          2,791,946,038       JPY          20,570,807       USD          591,990          —    

JP Morgan Chase Bank NA

     1/6/2023          7,002,631,407       JPY          51,427,017       USD          1,652,544          —    

JP Morgan Chase Bank NA

     1/6/2023          3,739,084,185       JPY          27,427,742       USD          914,311          —    

JP Morgan Chase Bank NA

     1/6/2023          1,798,055,797       JPY          13,713,871       USD          —            (84,707

JP Morgan Chase Bank NA

     1/6/2023          2,257,923,752       JPY          17,142,339       USD          —            (27,401

JP Morgan Chase Bank NA

     1/6/2023          4,039,005,535       JPY          30,450,955       USD          164,485          —    

JP Morgan Chase Bank NA

     1/6/2023          5,479,186,668       JPY          41,141,614       USD          390,320          —    

JP Morgan Chase Bank NA

     1/6/2023          60,621,050,797       JPY          459,515,999       USD          —            (11,768

JP Morgan Chase Bank NA

     1/6/2023          60,621,042,066       JPY          459,515,999       USD          —            (11,834

JP Morgan Chase Bank NA

     1/6/2023          60,619,902,007       JPY          459,515,999       USD          —            (20,476

JP Morgan Chase Bank NA

     1/6/2023          60,621,510,313       JPY          459,515,999       USD          —            (8,285

JP Morgan Chase Bank NA

     1/6/2023          513,413,053       USD          71,309,941,242       JPY          —            (27,112,380

JP Morgan Chase Bank NA

     1/6/2023          513,413,053       USD          71,304,858,452       JPY          —            (27,073,853

JP Morgan Chase Bank NA

     2/3/2023          444,876,359       USD          58,475,972,231       JPY          4,826          —    

JP Morgan Chase Bank NA

     2/3/2023          444,876,361       USD          58,477,307,123       JPY          —            (5,327

JP Morgan Chase Bank NA

     2/3/2023          444,876,361       USD          58,477,298,670       JPY          —            (5,263

JP Morgan Chase Bank NA

     2/3/2023          444,876,361       USD          58,477,307,123       JPY          —            (5,327
                     

 

 

      

 

 

 
                      $   4,026,338        $   (108,535,341
                     

 

 

      

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 1,794,595,391      $ —       $ —        $ 1,794,595,391  

Investment of Cash Collateral for Securities Loaned

     —          27,207,291       —          27,207,291  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 1,794,595,391      $ 27,207,291     $ —        $ 1,821,802,682  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 4,026,338     $ —        $ 4,026,338  
Liabilities:           
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $   (108,535,341   $ —        $ (108,535,341
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 1,794,595,391      $ (77,301,712   $ —        $ 1,717,293,679  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 101.1%

 

Japan - 101.1%

 

Air Freight & Logistics - 0.6%

 

AIT Corp.(a)

     1,200        $ 12,733  

AZ-COM MARUWA Holdings, Inc.

     1,900          22,680  

Konoike Transport Co. Ltd.

     2,000          24,374  

Mitsui-Soko Holdings Co. Ltd.

     1,800          49,043  

SBS Holdings, Inc.(a)

     800          16,861  

Shibusawa Warehouse Co. Ltd.

     1,300          20,483  
       

 

 

 

Total Air Freight & Logistics

 

       146,174  
       

 

 

 

Auto Components - 4.5%

 

Aisan Industry Co. Ltd.

     2,000          10,474  

Daido Metal Co. Ltd.

     4,700          16,991  

Daikyonishikawa Corp.

     3,400          14,353  

Eagle Industry Co. Ltd.

     3,500          28,436  

Exedy Corp.

     5,000          61,238  

Fujikura Composites, Inc.

     1,700          10,694  

FuKoKu Co. Ltd.

     1,500          11,732  

Futaba Industrial Co. Ltd.

     4,000          10,792  

G-Tekt Corp.

     2,198          24,038  

KYB Corp.

     1,900          49,032  

Musashi Seimitsu Industry Co. Ltd.(a)

     1,900          22,536  

NHK Spring Co. Ltd.

     15,000          96,176  

NOK Corp.

     8,500          75,630  

Pacific Industrial Co. Ltd.

     1,800          13,738  

Piolax, Inc.(a)

     2,100          27,089  

Press Kogyo Co. Ltd.

     10,700          34,222  

Riken Corp.(a)

     1,400          23,820  

Seiren Co. Ltd.(a)

     1,100          20,267  

Shoei Co. Ltd.

     900          34,992  

Sumitomo Riko Co. Ltd.

     3,700          16,993  

Sumitomo Rubber Industries Ltd.(a)

     11,000          96,040  

Suncall Corp.(a)

     2,200          10,638  

T RAD Co. Ltd.

     700          13,730  

Tachi-S Co. Ltd.

     2,900          24,221  

Tokai Rika Co. Ltd.

     3,425          36,678  

Toyo Tire Corp.(a)

     8,700          98,707  

Toyoda Gosei Co. Ltd.

     3,000          46,679  

TPR Co. Ltd.

     2,506          23,171  

TS Tech Co. Ltd.

     5,500          63,151  

Unipres Corp.

     1,600          9,192  
       

 

 

 
Total Auto Components

 

         1,025,450  
       

 

 

 

Automobiles - 0.1%

 

Nissan Shatai Co. Ltd.(a)      2,500          15,631  
       

 

 

 

Banks - 8.4%

 

77 Bank Ltd.

     5,400          90,447  

Akita Bank Ltd.

     1,500          21,748  

Aozora Bank Ltd.(a)

     8,500          167,172  

Awa Bank Ltd.

     800          12,927  

Bank of Iwate Ltd.

     1,500          22,362  

Bank of Nagoya Ltd.

     1,400          35,280  

Bank of Saga Ltd.

     1,300          17,498  

Bank of the Ryukyus Ltd.

     3,900          25,804  

Daishi Hokuetsu Financial Group, Inc.

     2,000          43,473  

Ehime Bank Ltd.

     2,600          18,050  

FIDEA Holdings Co. Ltd.

     2,000          21,903  

First Bank of Toyama Ltd.(a)

     4,000          17,735  

Gunma Bank Ltd.

     14,700          56,151  

Hachijuni Bank Ltd.

     20,800          86,545  

Hirogin Holdings, Inc.

     15,500          77,650  

Hokkoku Financial Holdings, Inc.(a)

     600          20,645  

Hokuhoku Financial Group, Inc.

     5,000          37,023  

Hyakugo Bank Ltd.

     8,700          24,265  

Hyakujushi Bank Ltd.

     2,400          34,796  

Juroku Financial Group, Inc.

     2,000          43,473  

Keiyo Bank Ltd.

     6,500          28,917  

Kiyo Bank Ltd.

     1,398          16,613  

Kyushu Financial Group, Inc.

     13,700          47,139  

Mebuki Financial Group, Inc.

     44,400          112,392  

Miyazaki Bank Ltd.

     600          11,268  

Musashino Bank Ltd.

     1,300          20,395  

Nanto Bank Ltd.

     1,200          23,310  

Nishi-Nippon Financial Holdings, Inc.

     7,800          56,928  

North Pacific Bank Ltd.

     14,400          27,830  

Ogaki Kyoritsu Bank Ltd.

     1,000          14,241  

Oita Bank Ltd.

     1,200          18,571  

Okinawa Financial Group, Inc.

     1,140          20,140  

Procrea Holdings, Inc.(a)

     800          13,369  

San ju San Financial Group, Inc.

     2,500          30,126  

San-In Godo Bank Ltd.

     13,200          77,732  

Senshu Ikeda Holdings, Inc.

     24,900          47,745  

Seven Bank Ltd.(a)

     76,400          151,706  

Shiga Bank Ltd.

     3,400          68,157  

Shikoku Bank Ltd.

     2,600          19,311  

Suruga Bank Ltd.

     5,200          16,671  

Toho Bank Ltd.

     19,400          32,935  

Tokyo Kiraboshi Financial Group, Inc.

     2,300          45,496  

TOMONY Holdings, Inc.

     3,400          9,534  

Towa Bank Ltd.

     3,300          14,056  

Yamagata Bank Ltd.

     1,900          17,798  

Yamaguchi Financial Group, Inc.

     10,000          65,254  

Yamanashi Chuo Bank Ltd.

     2,300          19,349  
       

 

 

 
Total Banks

 

       1,901,930  
       

 

 

 

Beverages - 0.8%

 

Coca-Cola Bottlers Japan Holdings, Inc.(a)

     9,100          99,107  

Sapporo Holdings Ltd.(a)

     1,100          27,345  

Takara Holdings, Inc.

     8,200          64,944  
       

 

 

 
Total Beverages

 

       191,396  
       

 

 

 

Biotechnology - 0.2%

 

Takara Bio, Inc.      3,000          39,175  
       

 

 

 

Building Products - 1.5%

 

Bunka Shutter Co. Ltd.

     2,800          23,513  

Central Glass Co. Ltd.

     1,300          27,686  

Nichias Corp.

     4,200          75,186  

Nichiha Corp.

     1,000          20,130  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

December 31, 2022

 

Investments

   Shares        Value  

Nitto Boseki Co. Ltd.

     1,000        $ 14,453  

Noritz Corp.

     900          9,849  

Okabe Co. Ltd.(a)

     3,400          17,909  

Sanwa Holdings Corp.

     8,600          79,583  

Shin Nippon Air Technologies Co. Ltd.(a)

     1,100          15,631  

Takara Standard Co. Ltd.

     2,817          29,527  

Takasago Thermal Engineering Co. Ltd.

     2,000          27,026  
       

 

 

 
Total Building Products

 

       340,493  
       

 

 

 

Capital Markets - 1.2%

 

Ichiyoshi Securities Co. Ltd.(a)

     4,000          18,674  

IwaiCosmo Holdings, Inc.

     1,900          18,691  

Matsui Securities Co. Ltd.

     13,300          79,128  

Monex Group, Inc.(a)

     10,065          31,809  

Morningstar Japan KK

     5,099          17,545  

Okasan Securities Group, Inc.

     9,700          28,156  

Sparx Group Co. Ltd.(a)

     2,039          25,854  

Tokai Tokyo Financial Holdings, Inc.

     16,600          44,411  
       

 

 

 
Total Capital Markets

 

       264,268  
       

 

 

 

Chemicals - 10.0%

 

ADEKA Corp.

     3,800          62,323  

Aica Kogyo Co. Ltd.(a)

     2,400          56,933  

Arakawa Chemical Industries Ltd.(a)

     1,100          8,078  

Asahi Yukizai Corp.

     900          19,106  

C Uyemura & Co. Ltd.

     900          41,472  

Chugoku Marine Paints Ltd.(a)

     2,700          19,522  

CI Takiron Corp.

     3,200          12,223  

Dai Nippon Toryo Co. Ltd.

     2,900          16,506  

Daicel Corp.

     14,100          102,054  

Dainichiseika Color & Chemicals Manufacturing Co. Ltd.

     1,200          15,552  

Denka Co. Ltd.

     4,700          107,753  

DIC Corp.(a)

     3,800          66,989  

DKS Co. Ltd.

     700          10,298  

Fujimi, Inc.

     1,500          71,052  

Fujimori Kogyo Co. Ltd.

     700          16,075  

Fuso Chemical Co. Ltd.

     800          20,615  

Harima Chemicals Group, Inc.

     2,000          12,323  

Ishihara Sangyo Kaisha Ltd.

     2,800          22,558  

JCU Corp.

     700          16,340  

JSP Corp.

     1,217          13,660  

Kaneka Corp.

     2,048          51,066  

Kanto Denka Kogyo Co. Ltd.

     2,100          14,722  

KH Neochem Co. Ltd.(a)

     2,100          42,861  

Konishi Co. Ltd.

     900          11,466  

Kumiai Chemical Industry Co. Ltd.

     4,394          30,205  

Kureha Corp.

     600          36,652  

Lintec Corp.

     4,700          76,478  

Moriroku Holdings Co. Ltd.

     1,400          17,921  

Nihon Nohyaku Co. Ltd.(a)

     2,000          10,974  

Nihon Parkerizing Co. Ltd.

     7,600          54,029  

Nippon Kayaku Co. Ltd.

     10,900          94,176  

Nippon Pillar Packing Co. Ltd.

     2,000          41,442  

Nippon Shokubai Co. Ltd.

     2,300          92,038  

Nippon Soda Co. Ltd.

     2,300          75,304  

Osaka Organic Chemical Industry Ltd.

     900          13,021  

Osaka Soda Co. Ltd.

     1,077          31,262  

Riken Technos Corp.

     2,100          7,655  

Sakai Chemical Industry Co. Ltd.

     1,500          20,258  

Sakata INX Corp.(a)

     1,700          13,528  

Sanyo Chemical Industries Ltd.

     800          24,525  

Shikoku Chemicals Corp.(a)

     600          5,925  

Shin-Etsu Polymer Co. Ltd.

     3,700          31,744  

Sumitomo Bakelite Co. Ltd.

     1,400          41,540  

T Hasegawa Co. Ltd.(a)

     1,400          30,940  

Taiyo Holdings Co. Ltd.

     3,000          50,862  

Takasago International Corp.

     800          15,431  

Teijin Ltd.

     8,600          83,950  

Toagosei Co. Ltd.(a)

     7,500          63,208  

Tokai Carbon Co. Ltd.

     8,500          69,124  

Tokuyama Corp.

     2,500          34,029  

Tokyo Ohka Kogyo Co. Ltd.(a)

     2,000          90,795  

Toyo Ink SC Holdings Co. Ltd.(a)

     2,300          31,377  

Toyobo Co. Ltd.

     3,700          28,014  

UBE Corp.

     5,880          86,365  

Valqua Ltd.

     1,900          37,944  

Zeon Corp.

     7,000          70,878  
       

 

 

 
Total Chemicals

 

       2,243,141  
       

 

 

 

Commercial Services & Supplies - 1.7%

 

Aeon Delight Co. Ltd.

     1,200          27,557  

Daiseki Co. Ltd.

     640          22,021  

Inui Global Logistics Co. Ltd.(a)

     3,900          58,820  

Japan Elevator Service Holdings Co. Ltd.

     800          10,029  

Kokuyo Co. Ltd.(a)

     4,400          61,959  

Mitsubishi Pencil Co. Ltd.(a)

     1,700          18,450  

Nippon Kanzai Co. Ltd.(a)

     1,300          24,809  

Nippon Parking Development Co. Ltd.

     10,500          24,669  

Okamura Corp.

     3,000          32,354  

Pilot Corp.(a)

     800          29,133  

Prestige International, Inc.

     2,400          13,206  

Sato Holdings Corp.

     1,300          18,700  

Studio Alice Co. Ltd.(a)

     700          10,918  

Takara & Co. Ltd.

     800          12,405  

TRE Holdings Corp.

     1,400          15,078  
       

 

 

 
Total Commercial Services & Supplies

 

       380,108  
       

 

 

 

Construction & Engineering - 5.6%

 

Asanuma Corp.

     1,500          34,332  

CTI Engineering Co. Ltd.

     500          12,164  

Dai-Dan Co. Ltd.

     600          9,968  

Daiho Corp.(a)

     1,600          47,717  

EXEO Group, Inc.

     5,300          90,298  

Hazama Ando Corp.(a)

     8,200          52,266  

INFRONEER Holdings, Inc.

     9,868          74,864  

JDC Corp.(a)

     3,400          14,739  

Kandenko Co. Ltd.

     5,800          37,848  

Kumagai Gumi Co. Ltd.

     1,500          29,910  

Kyudenko Corp.

     2,200          54,439  

MIRAIT ONE Corp.

     3,744          43,131  

Nippon Koei Co. Ltd.

     1,000          24,935  

Nippon Road Co. Ltd.

     400          17,947  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

December 31, 2022

 

Investments

   Shares        Value  

Nishimatsu Construction Co. Ltd.

     4,000        $ 118,686  

Nittoc Construction Co. Ltd.

     3,200          22,458  

Okumura Corp.

     2,300          52,033  

Oriental Shiraishi Corp.

     8,400          18,080  

Penta-Ocean Construction Co. Ltd.

     7,900          37,002  

PS Mitsubishi Construction Co. Ltd.

     3,600          16,698  

Raito Kogyo Co. Ltd.

     2,100          30,128  

Raiznext Corp.

     2,000          19,948  

Sanki Engineering Co. Ltd.

     5,300          62,221  

Seikitokyu Kogyo Co. Ltd.(a)

     1,700          10,178  

Shinnihon Corp.(a)

     3,400          19,197  

Sumitomo Mitsui Construction Co. Ltd.

     5,840          18,457  

Taihei Dengyo Kaisha Ltd.

     900          22,271  

Taikisha Ltd.

     1,100          27,803  

Takamatsu Construction Group Co. Ltd.

     900          13,062  

Tekken Corp.

     1,200          16,070  

Tess Holdings Co. Ltd.(a)

     1,000          7,844  

Toa Corp.

     700          12,589  

Tobishima Corp.

     2,200          16,807  

Toda Corp.

     11,600          62,420  

Tokyu Construction Co. Ltd.

     3,700          17,835  

Totetsu Kogyo Co. Ltd.

     1,200          23,910  

Toyo Construction Co. Ltd.

     3,000          19,531  

Wakachiku Construction Co. Ltd.(a)

     600          12,901  

Yokogawa Bridge Holdings Corp.

     1,400          19,916  

Yondenko Corp.

     1,000          13,142  

Yurtec Corp.

     1,900          10,584  
       

 

 

 
Total Construction & Engineering

 

       1,266,329  
       

 

 

 

Construction Materials - 0.5%

 

Sumitomo Osaka Cement Co. Ltd.

     1,300          32,070  

Taiheiyo Cement Corp.

     5,000          77,949  

Yotai Refractories Co. Ltd.

     1,200          12,242  
       

 

 

 
Total Construction Materials

 

       122,261  
       

 

 

 

Consumer Finance - 0.0%

 

J Trust Co. Ltd.(a)      2,400          9,422  
       

 

 

 

Containers & Packaging - 0.5%

 

FP Corp.

     1,300          37,341  

Fuji Seal International, Inc.

     1,500          19,201  

Rengo Co. Ltd.

     8,681          59,740  
       

 

 

 
Total Containers & Packaging

 

       116,282  
       

 

 

 

Distributors - 0.4%

 

Arata Corp.

     500          15,897  

Doshisha Co. Ltd.

     1,000          12,301  

Happinet Corp.

     1,200          18,671  

PALTAC Corp.

     1,300          45,667  
       

 

 

 
Total Distributors

 

       92,536  
       

 

 

 

Diversified Consumer Services - 0.5%

 

Asante, Inc.

     1,000          12,293  

Benesse Holdings, Inc.

     2,300          34,967  

Gakkyusha Co. Ltd.

     800          10,926  

Riso Kyoiku Co. Ltd.

     9,700          26,907  

Tokyo Individualized Educational Institute, Inc.(a)

     4,700          18,808  
       

 

 

 
Total Diversified Consumer Services

 

       103,901  
       

 

 

 

Diversified Financial Services - 0.3%

 

eGuarantee, Inc.

     400          7,406  

Financial Partners Group Co. Ltd.(a)

     6,100          51,456  

Japan Investment Adviser Co. Ltd.(a)

     1,600          14,139  
       

 

 

 
Total Diversified Financial Services

 

       73,001  
       

 

 

 

Diversified Telecommunication Services - 0.1%

 

ARTERIA Networks Corp.

     2,700          25,436  
       

 

 

 

Electric Utilities - 0.1%

 

Okinawa Electric Power Co., Inc.      3,983          30,519  
       

 

 

 

Electrical Equipment - 1.7%

 

Cosel Co. Ltd.

     1,500          11,527  

Daihen Corp.

     800          23,464  

Fujikura Ltd.

     5,600          42,612  

Furukawa Electric Co. Ltd.

     1,226          22,988  

GS Yuasa Corp.

     1,400          22,494  

Idec Corp.

     1,500          33,196  

Mabuchi Motor Co. Ltd.(a)

     2,100          59,445  

Nippon Carbon Co. Ltd.(a)

     700          22,308  

Nissin Electric Co. Ltd.

     2,500          23,855  

Nitto Kogyo Corp.

     1,800          32,141  

Sanyo Denki Co. Ltd.

     300          13,028  

Sinfonia Technology Co. Ltd.

     2,000          22,343  

SWCC Showa Holdings Co. Ltd.

     1,000          13,574  

Takaoka Toko Co. Ltd.

     700          9,491  

Toyo Tanso Co. Ltd.(a)

     700          19,948  
       

 

 

 
Total Electrical Equipment

 

       372,414  
       

 

 

 

Electronic Equipment, Instruments & Components - 6.7%

 

A&D HOLON Holdings Co. Ltd.

     700          5,395  

Ai Holdings Corp.(a)

     2,600          41,282  

Alps Alpine Co. Ltd.

     6,800          61,689  

Amano Corp.

     2,500          46,099  

Anritsu Corp.

     3,200          31,092  

Canon Electronics, Inc.(a)

     1,100          12,639  

Citizen Watch Co. Ltd.(a)

     18,600          83,594  

CONEXIO Corp.

     1,400          20,245  

Daishinku Corp.(a)

     2,000          10,504  

Daitron Co. Ltd.

     1,000          17,295  

Daiwabo Holdings Co. Ltd.

     3,500          51,620  

Dexerials Corp.(a)

     2,000          38,652  

Elematec Corp.

     3,158          37,002  

ESPEC Corp.

     1,100          15,823  

Hakuto Co. Ltd.

     2,000          63,284  

Hioki EE Corp.(a)

     300          14,392  

Hochiki Corp.

     1,300          13,803  

Horiba Ltd.(a)

     1,700          73,826  

I-PEX, Inc.(a)

     1,200          10,832  

Innotech Corp.

     1,400          13,698  

Iriso Electronics Co. Ltd.(a)

     400          12,824  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

December 31, 2022

 

Investments

   Shares        Value  

Japan Aviation Electronics Industry Ltd.

     3,000        $ 47,952  

Kaga Electronics Co. Ltd.

     1,700          52,632  

Koa Corp.

     1,300          18,572  

Kyosan Electric Manufacturing Co. Ltd.(a)

     4,600          14,015  

Macnica Holdings, Inc.

     2,900          69,124  

Marubun Corp.

     2,000          14,354  

Maruwa Co. Ltd.

     100          11,884  

Maxell Ltd.

     2,000          20,599  

Meiko Electronics Co. Ltd.(a)

     700          12,759  

Nichicon Corp.

     2,400          22,300  

Nippon Ceramic Co. Ltd.

     1,200          21,464  

Nippon Electric Glass Co. Ltd.(a)

     7,700          136,790  

Nippon Signal Co. Ltd.

     1,500          11,823  

Nissha Co. Ltd.(a)

     800          11,096  

Nohmi Bosai Ltd.

     1,066          12,813  

Oki Electric Industry Co. Ltd.

     4,700          25,326  

Optex Group Co. Ltd.(a)

     900          12,251  

Osaki Electric Co. Ltd.

     4,100          16,314  

Restar Holdings Corp.

     1,100          17,157  

Riken Keiki Co. Ltd.

     600          20,008  

Ryoden Corp.

     1,900          24,394  

Ryosan Co. Ltd.

     1,500          32,309  

Sanshin Electronics Co. Ltd.(a)

     1,000          18,174  

Satori Electric Co. Ltd.(a)

     1,700          16,479  

Shibaura Electronics Co. Ltd.

     300          11,175  

Siix Corp.(a)

     1,300          12,582  

Suzuden Corp.

     1,000          17,250  

Tachibana Eletech Co. Ltd.

     1,200          16,052  

Tokyo Electron Device Ltd.(a)

     400          20,221  

Tomen Devices Corp.(a)

     500          20,956  

Topcon Corp.

     3,600          41,772  

Tsuzuki Denki Co. Ltd.(a)

     1,600          15,728  

Yokowo Co. Ltd.

     700          11,465  
       

 

 

 

Total Electronic Equipment, Instruments & Components

            1,503,380  
       

 

 

 

Energy Equipment & Services - 0.1%

       

Toyo Kanetsu KK

     600          11,605  
       

 

 

 

Entertainment - 0.9%

       

Amuse, Inc.(a)

     1,200          15,916  

COLOPL, Inc.

     5,200          24,750  

Daiichikosho Co. Ltd.

     1,500          45,246  

GungHo Online Entertainment, Inc.(a)

     1,500          24,237  

Marvelous, Inc.

     3,200          16,589  

MIXI, Inc.

     4,300          80,365  
       

 

 

 

Total Entertainment

          207,103  
       

 

 

 

Food & Staples Retailing - 1.9%

       

Aeon Hokkaido Corp.

     1,500          12,710  

Ain Holdings, Inc.

     300          13,733  

Arcs Co. Ltd.

     2,700          44,937  

Belc Co. Ltd.

     300          13,074  

Create SD Holdings Co. Ltd.

     1,000          25,048  

Fuji Co. Ltd.

     1,500          20,804  

G-7 Holdings, Inc.(a)

     1,100          13,789  

Heiwado Co. Ltd.

     1,000          16,234  

Inageya Co. Ltd.

     1,400          13,146  

JM Holdings Co. Ltd.(a)

     900          11,644  

Kato Sangyo Co. Ltd.

     1,700          45,223  

Life Corp.

     1,600          32,074  

Mitsubishi Shokuhin Co. Ltd.

     2,100          49,657  

Qol Holdings Co. Ltd.

     1,700          15,075  

Retail Partners Co. Ltd.(a)

     900          9,031  

San-A Co. Ltd.

     400          13,051  

United Super Markets Holdings, Inc.(a)

     2,300          19,610  

Valor Holdings Co. Ltd.

     2,100          28,998  

Yaoko Co. Ltd.

     500          25,693  

Yokorei Co. Ltd.

     1,700          13,799  
       

 

 

 

Total Food & Staples Retailing

          437,330  
       

 

 

 

Food Products - 3.9%

       

Ariake Japan Co. Ltd.

     700          23,157  

Chubu Shiryo Co. Ltd.

     1,900          15,667  

DyDo Group Holdings, Inc.(a)

     400          14,430  

Ezaki Glico Co. Ltd.(a)

     1,600          43,897  

Feed One Co. Ltd.(a)

     2,500          13,547  

Fuji Oil Holdings, Inc.

     1,951          30,135  

Fujicco Co. Ltd.

     700          10,160  

Fujiya Co. Ltd.(a)

     600          11,518  

Hokuto Corp.

     1,000          14,233  

House Foods Group, Inc.

     2,100          44,214  

Itoham Yonekyu Holdings, Inc.

     10,500          55,785  

Kagome Co. Ltd.(a)

     1,400          32,415  

Kameda Seika Co. Ltd.

     200          6,594  

Kotobuki Spirits Co. Ltd.

     200          11,717  

Kyokuyo Co. Ltd.

     500          14,400  

Marudai Food Co. Ltd.

     1,500          16,166  

Maruha Nichiro Corp.

     2,000          38,046  

Megmilk Snow Brand Co. Ltd.

     2,700          36,854  

Mitsui DM Sugar Holdings Co. Ltd.(a)

     1,200          18,244  

Morinaga & Co. Ltd.

     2,000          59,494  

Morinaga Milk Industry Co. Ltd.

     1,200          45,428  

Nichirei Corp.

     3,300          71,955  

Nippn Corp.

     3,100          38,061  

Nisshin Oillio Group Ltd.

     1,000          24,897  

Nissui Corp.

     10,800          44,937  

Prima Meat Packers Ltd.

     1,100          18,333  

Riken Vitamin Co. Ltd.

     1,200          17,435  

S Foods, Inc.

     1,500          33,753  

Sakata Seed Corp.

     700          23,210  

Showa Sangyo Co. Ltd.

     700          13,343  

Warabeya Nichiyo Holdings Co. Ltd.

     800          11,180  

Yukiguni Maitake Co. Ltd.

     2,000          15,279  
       

 

 

 
Total Food Products           868,484  
       

 

 

 

Gas Utilities - 0.8%

       

Hokkaido Gas Co. Ltd.

     1,000          12,695  

Nippon Gas Co. Ltd.

     5,300          83,630  

Saibu Gas Holdings Co. Ltd.

     1,400          18,133  

Shizuoka Gas Co. Ltd.(a)

     1,600          13,375  

Toho Gas Co. Ltd.

     2,600          49,598  
       

 

 

 
Total Gas Utilities           177,431  
       

 

 

 

Health Care Equipment & Supplies - 1.9%

       

Eiken Chemical Co. Ltd.

     2,000          25,905  

Hogy Medical Co. Ltd.(a)

     1,300          33,597  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

December 31, 2022

 

Investments

   Shares        Value  

Japan Lifeline Co. Ltd.

     3,300        $ 22,910  

Jeol Ltd.

     700          19,046  

Mani, Inc.

     1,600          24,616  

Menicon Co. Ltd.

     700          14,738  

Mizuho Medy Co. Ltd.(a)

     900          25,579  

Nagaileben Co. Ltd.(a)

     900          13,615  

Nakanishi, Inc.

     2,100          40,696  

Nihon Kohden Corp.

     1,700          41,294  

Nipro Corp.

     4,123          32,310  

Paramount Bed Holdings Co. Ltd.

     2,006          39,194  

PHC Holdings Corp.*

     7,200          80,379  

Shofu, Inc.

     500          8,636  
       

 

 

 
Total Health Care Equipment & Supplies           422,515  
       

 

 

 

Health Care Providers & Services - 1.2%

       

As One Corp.

     700          30,558  

BML, Inc.

     1,500          38,141  

France Bed Holdings Co. Ltd.

     2,300          16,386  

H.U. Group Holdings, Inc.

     4,200          91,706  

Ship Healthcare Holdings, Inc.

     1,518          30,925  

Solasto Corp.

     2,400          13,169  

Toho Holdings Co. Ltd.

     1,400          23,322  

Tokai Corp.

     800          11,666  

Vital KSK Holdings, Inc.

     2,500          16,105  
       

 

 

 
Total Health Care Providers & Services           271,978  
       

 

 

 

Health Care Technology - 0.0%

       

EM Systems Co. Ltd.(a)

     1,600          9,871  
       

 

 

 

Hotels, Restaurants & Leisure - 1.9%

       

Arcland Service Holdings Co. Ltd.(a)

     1,200          19,645  

Create Restaurants Holdings, Inc.*(a)

     2,500          17,242  

Doutor Nichires Holdings Co. Ltd.

     1,300          16,937  

Food & Life Cos. Ltd.

     1,300          25,597  

Heiwa Corp.

     3,500          65,918  

Hiday Hidaka Corp.

     722          10,583  

Ichibanya Co. Ltd.(a)

     900          31,581  

KFC Holdings Japan Ltd.

     1,100          22,976  

KOMEDA Holdings Co. Ltd.

     1,600          30,134  

Kyoritsu Maintenance Co. Ltd.(a)

     300          13,415  

MOS Food Services, Inc.(a)

     800          18,583  

Ohsho Food Service Corp.

     700          31,725  

Resorttrust, Inc.

     2,800          49,848  

Round One Corp.

     5,500          20,008  

Saizeriya Co. Ltd.(a)

     300          6,798  

St. Marc Holdings Co. Ltd.

     1,700          21,774  

Tokyotokeiba Co. Ltd.(a)

     800          22,949  
       

 

 

 
Total Hotels, Restaurants & Leisure           425,713  
       

 

 

 

Household Durables - 2.1%

       

Casio Computer Co. Ltd.

     10,200          103,820  

Cleanup Corp.

     2,600          12,730  

ES-Con Japan Ltd.(a)

     4,900          29,041  

Fuji Corp. Ltd.

     1,200          5,984  

Hoosiers Holdings Co. Ltd.

     2,700          15,225  

JVCKenwood Corp.

     5,100          14,263  

Ki-Star Real Estate Co. Ltd.(a)

     1,100          38,266  

Pressance Corp.

     1,917          22,360  

Sanei Architecture Planning Co. Ltd.

     1,900          21,485  

Sangetsu Corp.

     4,500          73,258  

Tama Home Co. Ltd.

     1,700          32,313  

Tamron Co. Ltd.(a)

     1,300          29,321  

Toa Corp.

     2,300          13,422  

Token Corp.

     600          33,741  

Zojirushi Corp.(a)

     1,800          22,387  
       

 

 

 
Total Household Durables           467,616  
       

 

 

 
Household Products - 0.5%        

Earth Corp.(a)

     500          19,175  

Pigeon Corp.(a)

     5,200          85,441  

ST Corp.

     1,600          18,359  
       

 

 

 
Total Household Products             122,975  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       

eRex Co. Ltd.(a)

     500          8,231  

West Holdings Corp.(a)

     700          23,290  
       

 

 

 

Total Independent Power & Renewable Electricity Producers

          31,521  
       

 

 

 

Industrial Conglomerates - 0.5%

       

Mie Kotsu Group Holdings, Inc.

     3,800          13,968  

Nisshinbo Holdings, Inc.

     6,900          50,935  

Noritsu Koki Co. Ltd.(a)

     700          12,632  

TOKAI Holdings Corp.

     7,000          45,572  
       

 

 

 
Total Industrial Conglomerates           123,107  
       

 

 

 

Interactive Media & Services - 0.1%

       
Infocom Corp.      1,100          17,949  
       

 

 

 

Internet & Direct Marketing Retail - 0.4%

       

ASKUL Corp.

     2,100          27,200  

Aucnet, Inc.(a)

     900          12,510  

Belluna Co. Ltd.(a)

     2,300          11,853  

Scroll Corp.

     5,400          29,180  
       

 

 

 
Total Internet & Direct Marketing Retail           80,743  
       

 

 

 

IT Services - 3.3%

       

Bell System24 Holdings, Inc.

     5,300          54,749  

Comture Corp.(a)

     400          7,285  

Digital Garage, Inc.

     600          20,804  

DTS Corp.

     2,200          49,721  

Future Corp.(a)

     3,100          38,696  

GMO Internet Group, Inc.

     3,400          63,545  

I-Net Corp.(a)

     1,800          17,707  

Ines Corp.

     900          9,324  

Information Services International-Dentsu Ltd.

     1,800          53,545  

JBCC Holdings, Inc.

     1,000          13,892  

Kanematsu Electronics Ltd.

     900          30,354  

Mitsubishi Research Institute, Inc.

     400          14,794  

NEC Networks & System Integration Corp.

     4,600          57,594  

NET One Systems Co. Ltd.

     2,200          57,190  

NSD Co. Ltd.

     3,700          64,048  

Relia, Inc.

     2,500          19,023  

SB Technology Corp.

     700          9,942  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

December 31, 2022

 

Investments

   Shares        Value  

Simplex Holdings, Inc.*(a)

     900        $ 14,283  

TDC Soft, Inc.

     1,100          12,222  

TKC Corp.

     1,200          32,786  

Transcosmos, Inc.

     3,600          88,810  

Uchida Yoko Co. Ltd.

     300          10,641  
       

 

 

 
Total IT Services           740,955  
       

 

 

 

Leisure Products - 1.0%

       

Furyu Corp.

     800          6,603  

GLOBERIDE, Inc.

     800          15,498  

Mizuno Corp.

     1,300          27,715  

Roland Corp.(a)

     900          23,737  

Sankyo Co. Ltd.

     2,400          97,859  

Tomy Co. Ltd.

     3,600          34,487  

Yonex Co. Ltd.

     1,000          9,019  
       

 

 

 
Total Leisure Products           214,918  
       

 

 

 

Life Sciences Tools & Services - 0.1%

       

Shin Nippon Biomedical Laboratories Ltd.*(a)

     1,100          18,841  
       

 

 

 

Machinery - 5.8%

       

Aichi Corp.

     2,300          13,457  

Aida Engineering Ltd.

     3,700          21,845  

Anest Iwata Corp.

     2,700          17,639  

Asahi Diamond Industrial Co. Ltd.

     2,900          14,836  

Bando Chemical Industries Ltd.

     2,600          18,838  

CKD Corp.

     3,100          44,146  

DMG Mori Co. Ltd.(a)

     5,100          67,835  

Fujitec Co. Ltd.

     2,100          47,699  

Furukawa Co. Ltd.

     1,200          11,505  

Giken Ltd.

     800          17,589  

Glory Ltd.

     1,800          29,931  

Hitachi Zosen Corp.

     2,135          13,365  

Hokuetsu Industries Co. Ltd.

     1,600          16,007  

Hosokawa Micron Corp.

     700          14,234  

Japan Steel Works Ltd.

     1,603          31,697  

Kitz Corp.(a)

     5,100          30,497  

Kyokuto Kaihatsu Kogyo Co. Ltd.

     2,100          22,966  

Makino Milling Machine Co. Ltd.

     700          22,972  

Max Co. Ltd.

     2,300          33,991  

Meidensha Corp.

     900          12,762  

METAWATER Co. Ltd.

     1,200          14,788  

Mitsuboshi Belting Ltd.

     3,300          85,536  

Morita Holdings Corp.

     1,300          11,439  

Nachi-Fujikoshi Corp.(a)

     1,200          32,741  

Nikkiso Co. Ltd.(a)

     1,800          12,946  

Nikko Co. Ltd.(a)

     2,400          11,205  

Nippon Thompson Co. Ltd.

     3,600          14,079  

Nissei ASB Machine Co. Ltd.(a)

     300          9,743  

Nitta Corp.

     1,800          38,170  

Nitto Kohki Co. Ltd.

     1,200          13,587  

Noritake Co. Ltd.

     900          27,420  

NTN Corp.

     5,800          11,605  

Obara Group, Inc.(a)

     600          16,370  

Oiles Corp.

     2,400          26,593  

OKUMA Corp.

     1,000          35,621  

Organo Corp.

     1,200          26,566  

OSG Corp.

     3,500          48,198  

Ryobi Ltd.(a)

     1,300          11,301  

Shibaura Machine Co. Ltd.

     700          13,900  

Shibuya Corp.(a)

     500          8,712  

Shinmaywa Industries Ltd.

     2,700          21,568  

Shinwa Co. Ltd.(a)

     1,000          15,226  

Sodick Co. Ltd.

     3,400          18,270  

Star Micronics Co. Ltd.(a)

     1,800          22,086  

Takeuchi Manufacturing Co. Ltd.

     1,700          37,544  

Takuma Co. Ltd.

     2,800          26,208  

Teikoku Electric Manufacturing Co. Ltd.

     1,000          17,409  

Tocalo Co. Ltd.

     4,200          36,702  

Torishima Pump Manufacturing Co. Ltd.

     1,700          18,463  

Tsubakimoto Chain Co.

     2,300          51,981  

Tsugami Corp.

     2,200          19,391  

Union Tool Co.

     800          19,584  

YAMABIKO Corp.

     2,900          24,155  
       

 

 

 
Total Machinery             1,302,918  
       

 

 

 

Marine - 0.5%

       

Iino Kaiun Kaisha Ltd.

     9,100          64,140  

NS United Kaiun Kaisha Ltd.

     2,000          58,737  
       

 

 

 
Total Marine           122,877  
       

 

 

 

Media - 0.8%

       

Carta Holdings, Inc.(a)

     600          7,176  

Digital Holdings, Inc.

     2,500          23,078  

FAN Communications, Inc.(a)

     4,400          13,572  

Gakken Holdings Co. Ltd.

     1,600          11,265  

Intage Holdings, Inc.

     1,400          14,621  

Macromill, Inc.

     1,400          11,184  

Proto Corp.

     1,800          16,903  

SKY Perfect JSAT Holdings, Inc.

     16,500          60,650  

ValueCommerce Co. Ltd.(a)

     1,100          15,123  

Wowow, Inc.

     600          5,780  

Zenrin Co. Ltd.(a)

     1,200          7,521  
       

 

 

 
Total Media           186,873  
       

 

 

 

Metals & Mining - 4.4%

       

Asahi Holdings, Inc.

     3,700          53,981  

Daido Steel Co. Ltd.

     2,400          78,487  

Daiki Aluminium Industry Co. Ltd.(a)

     2,500          23,514  

Dowa Holdings Co. Ltd.

     2,000          62,905  

Hakudo Co. Ltd.(a)

     700          13,078  

Kobe Steel Ltd.

     33,000          160,567  

Kyoei Steel Ltd.(a)

     700          6,663  

Maruichi Steel Tube Ltd.

     4,000          81,943  

Mitsubishi Materials Corp.

     4,300          67,916  

Mitsui Mining & Smelting Co. Ltd.

     3,500          81,833  

Nakayama Steel Works Ltd.(a)

     3,500          21,486  

Neturen Co. Ltd.

     4,100          20,446  

Nippon Denko Co. Ltd.(a)

     11,600          30,946  

Nippon Light Metal Holdings Co. Ltd.

     3,300          37,841  

Nippon Yakin Kogyo Co. Ltd.

     900          28,444  

Nittetsu Mining Co. Ltd.

     1,000          24,177  

Sanyo Special Steel Co. Ltd.

     3,100          50,772  

Toho Titanium Co. Ltd.(a)

     1,100          23,260  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

December 31, 2022

 

Investments

   Shares        Value  

Toho Zinc Co. Ltd.

     600        $ 9,299  

Tokyo Steel Manufacturing Co. Ltd.

     6,600          59,775  

Topy Industries Ltd.

     1,300          15,981  

UACJ Corp.

     2,300          38,663  
       

 

 

 
Total Metals & Mining             991,977  
       

 

 

 

Multiline Retail - 1.1%

       

H2O Retailing Corp.

     2,600          25,420  

Izumi Co. Ltd.

     2,000          45,291  

J. Front Retailing Co. Ltd.

     7,500          68,267  

Mr. Max Holdings Ltd.

     2,700          13,506  

Seria Co. Ltd.

     2,500          54,360  

Takashimaya Co. Ltd.(a)

     2,400          33,523  
       

 

 

 
Total Multiline Retail           240,367  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.2%

       

Cosmo Energy Holdings Co. Ltd.

     6,400          169,283  

Fuji Oil Co. Ltd.(a)

     5,100          9,895  

Itochu Enex Co. Ltd.

     4,300          34,219  

Nippon Coke & Engineering Co. Ltd.(a)

     29,300          18,875  

Sala Corp.

     2,800          15,512  

San-Ai Obbli Co. Ltd.

     2,800          26,526  
       

 

 

 
Total Oil, Gas & Consumable Fuels           274,310  
       

 

 

 

Paper & Forest Products - 0.5%

       

Daiken Corp.

     1,800          28,553  

Daio Paper Corp.

     4,600          35,281  

Hokuetsu Corp.

     3,800          21,946  

Tokushu Tokai Paper Co. Ltd.(a)

     800          17,080  
       

 

 

 
Total Paper & Forest Products           102,860  
       

 

 

 

Personal Products - 0.6%

       

Mandom Corp.

     1,600          17,753  

Milbon Co. Ltd.(a)

     500          21,676  

Noevir Holdings Co. Ltd.

     2,400          105,316  
       

 

 

 
Total Personal Products           144,745  
       

 

 

 

Pharmaceuticals - 1.9%

       

Fuji Pharma Co. Ltd.

     1,700          13,180  

Hisamitsu Pharmaceutical Co., Inc.

     2,300          68,419  

JCR Pharmaceuticals Co. Ltd.

     1,700          21,658  

Kaken Pharmaceutical Co. Ltd.

     1,900          56,016  

KYORIN Holdings, Inc.

     3,100          40,411  

Mochida Pharmaceutical Co. Ltd.

     1,700          44,837  

Sawai Group Holdings Co. Ltd.

     1,400          43,768  

Seikagaku Corp.

     2,200          14,990  

Torii Pharmaceutical Co. Ltd.(a)

     600          13,251  

Towa Pharmaceutical Co. Ltd.

     1,300          20,996  

Tsumura & Co.

     2,900          63,695  

ZERIA Pharmaceutical Co. Ltd.

     1,300          22,296  
       

 

 

 
Total Pharmaceuticals           423,517  
       

 

 

 

Professional Services - 2.1%

       

Altech Corp.

     1,250          19,876  

BeNext-Yumeshin Group Co.(a)

     2,600          33,519  

Dip Corp.

     900          25,852  

en Japan, Inc.

     1,300          23,883  

Forum Engineering, Inc.

     2,000          12,839  

FULLCAST Holdings Co. Ltd.

     1,100          23,543  

Funai Soken Holdings, Inc.(a)

     1,540          31,723  

IR Japan Holdings Ltd.(a)

     1,200          16,434  

JAC Recruitment Co. Ltd.

     1,800          33,137  

LIKE, Inc.(a)

     800          12,617  

Meitec Corp.

     4,000          72,636  

Nomura Co. Ltd.

     2,500          18,208  

Pasona Group, Inc.(a)

     600          8,463  

Quick Co. Ltd.

     900          14,406  

Space Co. Ltd.

     2,600          17,281  

Tanseisha Co. Ltd.

     1,100          5,961  

TechnoPro Holdings, Inc.

     2,200          58,774  

Weathernews, Inc.

     200          10,838  

Will Group, Inc.

     1,300          11,803  

World Holdings Co. Ltd.

     400          7,615  

YAMADA Consulting Group Co. Ltd.(a)

     1,500          13,278  
       

 

 

 

Total Professional Services

          472,686  
       

 

 

 

Real Estate Management & Development - 2.0%

       

Arealink Co. Ltd.

     800          10,792  

Dear Life Co. Ltd.

     4,400          20,475  

Goldcrest Co. Ltd.(a)

     1,900          24,206  

Good Com Asset Co. Ltd.

     1,900          11,866  

Grandy House Corp.

     3,500          14,669  

Heiwa Real Estate Co. Ltd.

     1,600          44,443  

Ichigo, Inc.

     10,700          23,112  

Japan Property Management Center Co. Ltd.

     2,500          18,909  

JINUSHI Co. Ltd.(a)

     1,200          16,880  

Katitas Co. Ltd.

     1,300          29,755  

Keihanshin Building Co. Ltd.

     1,400          13,560  

Loadstar Capital KK

     900          10,975  

Mirarth Holdings, Inc.

     10,000          28,042  

Nisshin Group Holdings Co. Ltd.

     6,000          19,554  

SAMTY Co. Ltd.

     1,900          30,787  

Star Mica Holdings Co. Ltd.

     2,200          11,705  

Starts Corp., Inc.

     3,300          65,377  

Sun Frontier Fudousan Co. Ltd.

     2,700          22,530  

Tosei Corp.

     2,200          22,776  
       

 

 

 

Total Real Estate Management & Development

          440,413  
       

 

 

 

Road & Rail - 1.6%

       

Alps Logistics Co. Ltd.

     1,100          9,546  

Fukuyama Transporting Co. Ltd.

     1,000          23,229  

Hamakyorex Co. Ltd.

     1,000          23,836  

Ichinen Holdings Co. Ltd.

     1,800          16,984  

Maruzen Showa Unyu Co. Ltd.

     300          6,900  

Nikkon Holdings Co. Ltd.

     2,100          37,434  

Nishi-Nippon Railroad Co. Ltd.

     1,300          24,346  

Sakai Moving Service Co. Ltd.

     700          22,945  

Sankyu, Inc.

     1,600          58,570  

Seino Holdings Co. Ltd.

     4,400          39,083  

Senko Group Holdings Co. Ltd.

     7,700          56,315  

Sotetsu Holdings, Inc.

     1,500          25,283  

Trancom Co. Ltd.(a)

     200          11,202  
       

 

 

 
Total Road & Rail           355,673  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

December 31, 2022

 

Investments

   Shares        Value  

Semiconductors & Semiconductor Equipment - 1.6%

       

Ferrotec Holdings Corp.

     1,100        $ 23,235  

Furuya Metal Co. Ltd.(a)

     200          13,506  

Japan Material Co. Ltd.

     900          14,577  

MegaChips Corp.

     500          9,333  

Micronics Japan Co. Ltd.(a)

     2,400          23,683  

Mimasu Semiconductor Industry Co. Ltd.

     500          8,871  

Mitsui High-Tec, Inc.(a)

     400          18,583  

Optorun Co. Ltd.

     1,000          16,992  

Rorze Corp.(a)

     200          10,777  

Shibaura Mechatronics Corp.

     200          15,143  

Shindengen Electric Manufacturing Co. Ltd.(a)

     500          11,349  

Tokyo Seimitsu Co. Ltd.

     3,400          110,031  

Towa Corp.(a)

     800          10,247  

Ulvac, Inc.

     1,200          50,566  

Yamaichi Electronics Co. Ltd.(a)

     2,500          32,324  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           369,217  
       

 

 

 

Software - 0.8%

       

Computer Engineering & Consulting Ltd.

     1,400          16,213  

Cresco Ltd.

     900          11,889  

Cybernet Systems Co. Ltd.

     1,100          8,112  

Fuji Soft, Inc.(a)

     700          40,108  

Justsystems Corp.

     500          10,675  

Miroku Jyoho Service Co. Ltd.

     1,700          18,592  

SRA Holdings

     600          13,778  

Systena Corp.

     9,200          28,657  

UNITED, Inc.

     1,300          12,069  

WingArc1st, Inc.

     1,200          18,435  
       

 

 

 
Total Software           178,528  
       

 

 

 

Specialty Retail - 3.8%

       

Adastria Co. Ltd.

     1,422          25,273  

Alpen Co. Ltd.(a)

     1,200          17,762  

AOKI Holdings, Inc.(a)

     2,200          11,405  

Aoyama Trading Co. Ltd.

     1,400          9,740  

Arclands Corp.

     1,400          16,637  

Autobacs Seven Co. Ltd.

     6,300          68,947  

Bic Camera, Inc.(a)

     2,400          23,319  

DCM Holdings Co. Ltd.

     5,200          47,371  

EDION Corp.(a)

     6,800          66,276  

Honeys Holdings Co. Ltd.(a)

     1,900          20,059  

IDOM, Inc.

     3,300          16,607  

Joshin Denki Co. Ltd.

     1,600          23,537  

Joyful Honda Co. Ltd.(a)

     2,900          42,463  

K’s Holdings Corp.

     14,200          121,396  

Keiyo Co. Ltd.

     2,000          13,642  

Kohnan Shoji Co. Ltd.

     1,000          25,920  

Kojima Co. Ltd.

     2,300          10,320  

Komeri Co. Ltd.

     1,700          35,212  

Nafco Co. Ltd.

     500          5,896  

Nextage Co. Ltd.

     800          15,400  

Nishimatsuya Chain Co. Ltd.(a)

     1,600          18,796  

Nojima Corp.

     2,300          24,875  

PAL GROUP Holdings Co. Ltd.

     2,000          38,031  

Sanrio Co. Ltd.

     700          25,359  

T-Gaia Corp.

     2,200          27,178  

VT Holdings Co. Ltd.

     8,954          32,031  

World Co. Ltd.*

     1,400          13,974  

Xebio Holdings Co. Ltd.

     3,100          21,521  

Yellow Hat Ltd.

     2,600          35,351  
       

 

 

 
Total Specialty Retail           854,298  
       

 

 

 

Technology Hardware, Storage & Peripherals - 1.2%

       

Eizo Corp.

     500          12,979  

Elecom Co. Ltd.

     2,300          23,532  

Konica Minolta, Inc.

     31,200          124,616  

MCJ Co. Ltd.

     3,900          27,962  

Riso Kagaku Corp.(a)

     1,100          17,416  

Roland DG Corp.

     900          19,037  

Toshiba TEC Corp.

     500          13,661  

Wacom Co. Ltd.(a)

     6,900          30,540  
       

 

 

 
Total Technology Hardware, Storage & Peripherals             269,743  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.1%

       

Baroque Japan Ltd.

     2,400          14,952  

Descente Ltd.

     700          17,136  

Fujibo Holdings, Inc.

     700          17,083  

Gunze Ltd.

     800          25,586  

Japan Wool Textile Co. Ltd.

     2,000          14,764  

Kurabo Industries Ltd.

     1,700          27,907  

Morito Co. Ltd.

     2,400          13,442  

Onward Holdings Co. Ltd.

     11,739          27,580  

Seiko Group Corp.

     1,400          32,946  

Wacoal Holdings Corp.

     2,100          37,752  

Yondoshi Holdings, Inc.

     1,000          13,240  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           242,388  
       

 

 

 

Trading Companies & Distributors - 3.5%

       

Advan Group Co. Ltd.

     1,500          9,765  

Alconix Corp.

     1,400          14,048  

Chori Co. Ltd.

     1,400          22,940  

Daiichi Jitsugyo Co. Ltd.

     300          10,004  

Hanwa Co. Ltd.

     1,200          34,060  

Inaba Denki Sangyo Co. Ltd.

     3,100          63,694  

Inabata & Co. Ltd.

     2,900          52,464  

JK Holdings Co. Ltd.

     1,700          13,206  

Kamei Corp.

     2,200          20,358  

Kanaden Corp.

     1,500          12,426  

Kanamoto Co. Ltd.

     800          13,721  

Kanematsu Corp.

     3,300          37,516  

KPP Group Holdings Co. Ltd.(a)

     2,300          13,788  

MARUKA FURUSATO Corp.

     700          19,046  

Mitsui Matsushima Holdings Co. Ltd.

     900          20,306  

Nagase & Co. Ltd.

     3,000          45,519  

Nichiden Corp.

     400          5,217  

Nippon Steel Trading Corp.

     2,096          146,781  

Nishio Rent All Co. Ltd.

     1,400          33,052  

Onoken Co. Ltd.(a)

     1,500          16,541  

Seika Corp.

     1,400          16,563  

Shinsho Corp.

     900          35,060  

Totech Corp.

     1,100          27,678  

Trusco Nakayama Corp.(a)

     700          10,796  

Wakita & Co. Ltd.

     1,900          17,194  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

December 31, 2022

 

Investments

   Shares        Value  

Yamazen Corp.

     5,100        $ 38,768  

Yuasa Trading Co. Ltd.

     1,000          27,436  
       

 

 

 
Total Trading Companies & Distributors           777,947  
       

 

 

 

Transportation Infrastructure - 0.3%

       

Mitsubishi Logistics Corp.

     2,800          64,299  

Nissin Corp.

     800          12,745  
       

 

 

 
Total Transportation Infrastructure           77,044  
       

 

 

 

Wireless Telecommunication Services - 0.2%

       

Okinawa Cellular Telephone Co.

     2,500          55,061  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $24,426,719)

          22,797,344  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.0%

       

United States - 5.0%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(b)

(Cost: $1,115,601)

     1,115,601          1,115,601  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 106.1%

(Cost: $25,542,320)

          23,912,945  

Other Assets less Liabilities - (6.1)%

          (1,374,049
       

 

 

 
NET ASSETS - 100.0%         $   22,538,896  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,170,096. The Fund also had securities on loan having a total market value of $18,424 that were sold and pending settlement. The total market value of the collateral held by the Fund was $4,436,073. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,320,472.

(b) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

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 NA

     1/6/2023          38,518,170       JPY          290,397       USD        $ 1,569        $ —    

JP Morgan Chase Bank NA

     1/6/2023          760,120,578       JPY          5,761,811       USD          —            (139

JP Morgan Chase Bank NA

     1/6/2023          760,119,425       JPY          5,761,811       USD          —            (148

JP Morgan Chase Bank NA

     1/6/2023          760,104,889       JPY          5,761,810       USD          —            (257

JP Morgan Chase Bank NA

     1/6/2023          760,125,187       JPY          5,761,811       USD          —            (104

JP Morgan Chase Bank NA

     1/6/2023          5,834,410       USD          810,330,119       JPY          —            (307,848

JP Morgan Chase Bank NA

     1/6/2023          5,834,410       USD          810,313,783       JPY          —            (307,724

JP Morgan Chase Bank NA

     1/6/2023          5,834,410       USD          810,363,959       JPY          —            (308,104

JP Morgan Chase Bank NA

     1/6/2023          5,834,410       USD          810,306,198       JPY          —            (307,666

JP Morgan Chase Bank NA

     2/3/2023          5,630,417       USD          740,080,027       JPY          61           

JP Morgan Chase Bank NA

     2/3/2023          5,630,417       USD          740,096,919       JPY          —            (67

JP Morgan Chase Bank NA

     2/3/2023          5,630,417       USD          740,096,919       JPY          —            (67

JP Morgan Chase Bank NA

     2/3/2023          5,630,417       USD          740,099,734       JPY          —            (89
                     

 

 

      

 

 

 
                      $ 1,630        $ (1,232,213
                     

 

 

      

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 22,797,344      $ —       $ —        $ 22,797,344  

Investment of Cash Collateral for Securities Loaned

     —          1,115,601       —          1,115,601  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 22,797,344      $ 1,115,601     $ —        $ 23,912,945  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ 1,630     $ —        $ 1,630  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ (1,232,213   $ —        $ (1,232,213
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 22,797,344      $ (114,982   $ —        $ 22,682,362  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

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)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

       

Japan - 99.6%

       

Air Freight & Logistics - 0.6%

       

AIT Corp.(a)

     11,000        $ 116,715  

AZ-COM MARUWA Holdings, Inc.

     14,300          170,696  

Konoike Transport Co. Ltd.

     13,100          159,648  

Mitsui-Soko Holdings Co. Ltd.

     14,000          381,447  

SBS Holdings, Inc.(a)

     6,100          128,570  

Shibusawa Warehouse Co. Ltd.

     9,000          141,809  
       

 

 

 
Total Air Freight & Logistics

 

         1,098,885  
       

 

 

 

Auto Components - 4.5%

       

Aisan Industry Co. Ltd.

     21,600          113,120  

Daido Metal Co. Ltd.

     32,400          117,131  

Daikyonishikawa Corp.(a)

     26,800          113,135  

Eagle Industry Co. Ltd.

     29,800          242,113  

Exedy Corp.

     33,125          405,699  

Fujikura Composites, Inc.

     12,000          75,486  

FuKoKu Co. Ltd.

     14,200          111,064  

Futaba Industrial Co. Ltd.

     30,800          83,101  

G-Tekt Corp.

     15,500          169,514  

H-One Co. Ltd.

     100          466  

KYB Corp.

     12,600          325,158  

Musashi Seimitsu Industry Co. Ltd.(a)

     18,200          215,870  

NHK Spring Co. Ltd.

     113,800          729,659  

Nihon Tokushu Toryo Co. Ltd.(a)

     15,100          97,962  

NOK Corp.

     66,300          589,914  

Pacific Industrial Co. Ltd.

     18,300          139,665  

Piolax, Inc.(a)

     14,400          185,750  

Press Kogyo Co. Ltd.

     72,300          231,237  

Riken Corp.(a)

     9,600          163,341  

Seiren Co. Ltd.(a)

     9,711          178,919  

Shoei Co. Ltd.

     6,600          256,607  

Sumitomo Riko Co. Ltd.

     21,300          97,827  

Sumitomo Rubber Industries Ltd.(a)

     79,700          695,854  

Suncall Corp.

     15,400          74,464  

T RAD Co. Ltd.

     5,000          98,071  

Tachi-S Co. Ltd.

     19,500          162,863  

Tokai Rika Co. Ltd.

     33,158          355,089  

Topre Corp.

     7,900          67,897  

Toyo Tire Corp.(a)

     65,100          738,601  

Toyoda Gosei Co. Ltd.

     26,900          418,551  

TPR Co. Ltd.

     16,400          151,639  

TS Tech Co. Ltd.

     43,700          501,766  
       

 

 

 
Total Auto Components

 

       7,907,533  
       

 

 

 

Automobiles - 0.1%

       
Nissan Shatai Co. Ltd.(a)      20,100          125,677  
       

 

 

 

Banks - 8.3%

       

77 Bank Ltd.

     40,900          685,051  

Akita Bank Ltd.

     10,700          155,134  

Aozora Bank Ltd.(a)

     59,400          1,168,237  

Awa Bank Ltd.

     9,775          157,947  

Bank of Iwate Ltd.

     11,400          169,948  

Bank of Nagoya Ltd.

     9,769          246,178  

Bank of Saga Ltd.

     12,800          172,290  

Bank of the Ryukyus Ltd.

     28,308          187,297  

Daishi Hokuetsu Financial Group, Inc.

     17,555          381,581  

Ehime Bank Ltd.

     16,799          116,623  

FIDEA Holdings Co. Ltd.

     16,180          177,196  

First Bank of Toyama Ltd.(a)

     33,400          148,084  

Fukui Bank Ltd.

     48          548  

Gunma Bank Ltd.

     119,100          454,935  

Hachijuni Bank Ltd.

     162,800          677,382  

Hirogin Holdings, Inc.

     108,900          545,552  

Hokkoku Financial Holdings, Inc.(a)

     4,462          153,530  

Hokuhoku Financial Group, Inc.

     31,800          235,466  

Hyakugo Bank Ltd.

     75,800          211,409  

Hyakujushi Bank Ltd.

     16,500          239,225  

Juroku Financial Group, Inc.

     14,900          323,871  

Keiyo Bank Ltd.

     48,742          216,845  

Kiyo Bank Ltd.

     17,190          204,282  

Kyushu Financial Group, Inc.

     124,000          426,663  

Mebuki Financial Group, Inc.

     327,300          828,513  

Miyazaki Bank Ltd.

     6,100          114,561  

Musashino Bank Ltd.

     13,200          207,086  

Nanto Bank Ltd.

     10,500          203,960  

Nishi-Nippon Financial Holdings, Inc.

     61,500          448,858  

North Pacific Bank Ltd.

     114,915          222,087  

Ogaki Kyoritsu Bank Ltd.

     11,242          160,095  

Oita Bank Ltd.

     7,300          112,976  

Okinawa Financial Group, Inc.

     4,780          84,446  

Procrea Holdings, Inc.(a)

     5,462          91,278  

San ju San Financial Group, Inc.

     17,700          213,293  

San-In Godo Bank Ltd.

     102,200          601,837  

Senshu Ikeda Holdings, Inc.

     185,540          355,767  

Seven Bank Ltd.(a)

     582,500          1,156,656  

Shiga Bank Ltd.

     25,684          514,867  

Shikoku Bank Ltd.

     23,300          173,057  

Suruga Bank Ltd.

     30,300          97,138  

Toho Bank Ltd.

     114,600          194,554  

Tokyo Kiraboshi Financial Group, Inc.

     16,300          322,430  

TOMONY Holdings, Inc.

     43,477          121,918  

Towa Bank Ltd.

     27,400          116,706  

Yamagata Bank Ltd.

     14,600          136,766  

Yamaguchi Financial Group, Inc.

     63,500          414,366  

Yamanashi Chuo Bank Ltd.

     16,700          140,490  
       

 

 

 
Total Banks

 

       14,488,979  
       

 

 

 

Beverages - 0.8%

       

Coca-Cola Bottlers Japan Holdings, Inc.(a)

     65,900          717,711  

Sapporo Holdings Ltd.(a)

     7,698          191,363  

Takara Holdings, Inc.

     59,911          474,493  
       

 

 

 
Total Beverages

 

       1,383,567  
       

 

 

 

Biotechnology - 0.2%

       
Takara Bio, Inc.      20,500          267,699  
       

 

 

 

Building Products - 1.5%

       

Bunka Shutter Co. Ltd.

     21,700          182,224  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2022

 

Investments

   Shares        Value  

Central Glass Co. Ltd.

     9,986        $ 212,669  

Nichias Corp.

     29,513          528,324  

Nichiha Corp.

     10,900          219,413  

Nitto Boseki Co. Ltd.

     6,500          93,945  

Noritz Corp.

     9,700          106,156  

Okabe Co. Ltd.(a)

     22,600          119,042  

Sanwa Holdings Corp.

     59,300          548,754  

Shin Nippon Air Technologies Co. Ltd.(a)

     6,900          98,052  

Sinko Industries Ltd.

     8,400          91,993  

Takara Standard Co. Ltd.

     23,631          247,692  

Takasago Thermal Engineering Co. Ltd.

     16,072          217,184  
       

 

 

 
Total Building Products

 

       2,665,448  
       

 

 

 

Capital Markets - 1.2%

       

Ichiyoshi Securities Co. Ltd.(a)

     29,188          136,268  

IwaiCosmo Holdings, Inc.

     19,400          190,846  

Marusan Securities Co. Ltd.(a)

     28,300          85,793  

Matsui Securities Co. Ltd.

     115,400          686,566  

Monex Group, Inc.(a)

     73,594          232,587  

Morningstar Japan KK

     42,244          145,354  

Okasan Securities Group, Inc.

     43,300          125,688  

Sparx Group Co. Ltd.(a)

     16,900          214,284  

Tokai Tokyo Financial Holdings, Inc.

     100,700          269,409  
       

 

 

 
Total Capital Markets

 

       2,086,795  
       

 

 

 

Chemicals - 9.8%

       

ADEKA Corp.

     30,725          503,914  

Aica Kogyo Co. Ltd.

     20,415          484,285  

Asahi Yukizai Corp.

     6,700          142,231  

C Uyemura & Co. Ltd.

     6,600          304,127  

Chugoku Marine Paints Ltd.(a)

     18,600          134,483  

CI Takiron Corp.

     24,400          93,202  

Daicel Corp.

     99,700          721,615  

Dainichiseika Color & Chemicals Manufacturing Co. Ltd.

     9,942          128,848  

Denka Co. Ltd.

     33,500          768,028  

DIC Corp.(a)

     33,000          581,742  

DKS Co. Ltd.

     5,500          80,909  

Fujimi, Inc.

     11,100          525,787  

Fujimori Kogyo Co. Ltd.

     5,100          117,117  

Fuso Chemical Co. Ltd.

     5,900          152,033  

Harima Chemicals Group, Inc.

     13,900          85,647  

Ishihara Sangyo Kaisha Ltd.

     18,600          149,849  

JCU Corp.

     5,400          126,053  

JSP Corp.

     10,023          112,502  

Kaneka Corp.

     17,600          438,850  

Kanto Denka Kogyo Co. Ltd.

     12,500          87,631  

KeePer Technical Laboratory Co. Ltd.(a)

     2,100          56,978  

KH Neochem Co. Ltd.(a)

     15,000          306,150  

Konishi Co. Ltd.

     11,400          145,238  

Kumiai Chemical Industry Co. Ltd.

     30,724          211,199  

Kureha Corp.

     4,764          291,014  

Lintec Corp.

     40,665          661,698  

MEC Co. Ltd.(a)

     3,300          51,972  

Moriroku Holdings Co. Ltd.

     9,500          121,607  

Nihon Nohyaku Co. Ltd.(a)

     19,600          107,548  

Nihon Parkerizing Co. Ltd.

     54,100          384,598  

Nippon Chemical Industrial Co. Ltd.(a)

     5,800          76,662  

Nippon Kayaku Co. Ltd.

     81,300          702,429  

Nippon Pillar Packing Co. Ltd.

     14,700          304,595  

Nippon Shokubai Co. Ltd.

     17,900          716,298  

Nippon Soda Co. Ltd.

     16,518          540,814  

Osaka Organic Chemical Industry Ltd.

     5,600          81,022  

Osaka Soda Co. Ltd.

     7,800          226,413  

Riken Technos Corp.

     23,000          83,846  

Sakai Chemical Industry Co. Ltd.

     10,300          139,108  

Sakata INX Corp.(a)

     12,500          99,473  

Sanyo Chemical Industries Ltd.

     7,435          227,933  

Shikoku Chemicals Corp.(a)

     10,300          101,716  

Shin-Etsu Polymer Co. Ltd.

     25,900          222,205  

Sumitomo Bakelite Co. Ltd.

     12,718          377,362  

T Hasegawa Co. Ltd.(a)

     10,500          232,051  

Taiyo Holdings Co. Ltd.

     21,282          360,816  

Takasago International Corp.

     6,900          133,090  

Tayca Corp.

     100          889  

Teijin Ltd.

     63,400          618,888  

Toagosei Co. Ltd.(a)

     51,000          429,815  

Tokai Carbon Co. Ltd.(a)

     60,100          488,744  

Tokuyama Corp.

     17,900          243,650  

Tokyo Ohka Kogyo Co. Ltd.

     14,700          667,346  

Toyo Ink SC Holdings Co. Ltd.(a)

     23,902          326,072  

Toyobo Co. Ltd.

     22,353          169,242  

UBE Corp.

     41,793          613,853  

Valqua Ltd.

     12,637          252,366  

Zeon Corp.

     49,100          497,159  
       

 

 

 
Total Chemicals

 

         17,010,712  
       

 

 

 

Commercial Services & Supplies - 1.6%

       

Aeon Delight Co. Ltd.

     9,400          215,863  

Daiseki Co. Ltd.

     5,288          181,951  

Inui Global Logistics Co. Ltd.(a)

     28,800          434,363  

Japan Elevator Service Holdings Co. Ltd.

     6,100          76,467  

Kokuyo Co. Ltd.(a)

     28,800          405,551  

Matsuda Sangyo Co. Ltd.

     4,700          81,857  

Mitsubishi Pencil Co. Ltd.(a)

     10,900          118,298  

Nippon Kanzai Co. Ltd.

     10,600          202,287  

Nippon Parking Development Co. Ltd.

     80,600          189,367  

Okamura Corp.

     22,576          243,477  

Pilot Corp.(a)

     6,400          233,067  

Prestige International, Inc.

     15,800          86,936  

Sato Holdings Corp.

     10,638          153,025  

Studio Alice Co. Ltd.(a)

     6,300          98,264  

TRE Holdings Corp.

     9,500          102,311  
       

 

 

 
Total Commercial Services & Supplies

 

       2,823,084  
       

 

 

 

Construction & Engineering - 5.5%

       

Asanuma Corp.

     11,700          267,793  

CTI Engineering Co. Ltd.

     3,500          85,149  

Dai-Dan Co. Ltd.

     5,400          89,710  

Daiho Corp.(a)

     12,000          357,876  

EXEO Group, Inc.

     40,700          693,422  

Fudo Tetra Corp.

     11,900          135,013  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2022

 

Investments

   Shares        Value  

Hazama Ando Corp.(a)

     59,300        $ 377,970  

INFRONEER Holdings, Inc.

     78,573          596,094  

JDC Corp.(a)

     23,600          102,309  

Kandenko Co. Ltd.

     35,238          229,944  

Kumagai Gumi Co. Ltd.

     10,800          215,353  

Kyudenko Corp.

     14,990          370,930  

MIRAIT ONE Corp.

     28,200          324,863  

Nippon Koei Co. Ltd.

     6,600          164,568  

Nippon Road Co. Ltd.

     2,100          94,221  

Nishimatsu Construction Co. Ltd.

     28,807          854,746  

Nittoc Construction Co. Ltd.

     25,800          181,066  

Okumura Corp.

     14,170          320,569  

Oriental Shiraishi Corp.

     70,000          150,669  

Penta-Ocean Construction Co. Ltd.

     61,893          289,892  

PS Mitsubishi Construction Co. Ltd.(a)

     26,400          122,451  

Raito Kogyo Co. Ltd.

     17,100          245,332  

Raiznext Corp.

     15,500          154,595  

Sanki Engineering Co. Ltd.

     35,500          416,761  

Shinnihon Corp.(a)

     29,500          166,566  

Sumitomo Mitsui Construction Co. Ltd.

     59,960          189,498  

Taihei Dengyo Kaisha Ltd.

     6,900          170,742  

Taikisha Ltd.

     9,565          241,762  

Takamatsu Construction Group Co. Ltd.

     5,900          85,630  

Tekken Corp.

     11,100          148,651  

Tess Holdings Co. Ltd.(a)

     7,600          59,616  

Toa Corp.

     5,700          102,513  

Tobishima Corp.

     17,100          130,636  

Toda Corp.

     85,149          458,189  

Tokyo Energy & Systems, Inc.

     12,200          86,268  

Tokyu Construction Co. Ltd.

     19,700          94,958  

Totetsu Kogyo Co. Ltd.

     10,779          214,771  

Toyo Construction Co. Ltd.

     22,900          149,086  

Wakachiku Construction Co. Ltd.

     5,200          111,807  

Yokogawa Bridge Holdings Corp.

     14,900          211,962  

Yondenko Corp.

     7,200          94,621  

Yurtec Corp.

     15,100          84,115  
       

 

 

 
Total Construction & Engineering

 

         9,642,687  
       

 

 

 

Construction Materials - 0.5%

       

Sumitomo Osaka Cement Co. Ltd.

     10,740          264,949  

Taiheiyo Cement Corp.

     33,800          526,936  

Yotai Refractories Co. Ltd.

     10,600          108,133  
       

 

 

 
Total Construction Materials

 

       900,018  
       

 

 

 

Consumer Finance - 0.0%

       
J Trust Co. Ltd.(a)      16,900          66,347  
       

 

 

 

Containers & Packaging - 0.6%

       

FP Corp.

     9,500          272,879  

Fuji Seal International, Inc.

     11,410          146,057  

Pack Corp.(a)

     5,700          104,155  

Rengo Co. Ltd.

     62,600          430,791  

Tomoku Co. Ltd.

     10,100          129,288  
       

 

 

 
Total Containers & Packaging

 

       1,083,170  
       

 

 

 

Distributors - 0.4%

       

Arata Corp.

     4,000          127,174  

Doshisha Co. Ltd.

     4,800          59,043  

Happinet Corp.

     9,500          147,815  

PALTAC Corp.

     10,400          365,334  

Yamae Group Holdings Co. Ltd.

     100          1,109  
       

 

 

 
Total Distributors

 

       700,475  
       

 

 

 

Diversified Consumer Services - 0.4%

       

Asante, Inc.

     100          1,229  

Benesse Holdings, Inc.

     22,200          337,514  

Riso Kyoiku Co. Ltd.

     74,300          206,100  

Tokyo Individualized Educational Institute, Inc.(a)

     38,000          152,063  
       

 

 

 
Total Diversified Consumer Services

 

       696,906  
       

 

 

 

Diversified Financial Services - 0.3%

 

    

eGuarantee, Inc.

     5,200          96,280  

Financial Partners Group Co. Ltd.

     46,000          388,025  

Japan Investment Adviser Co. Ltd.(a)

     10,700          94,556  
       

 

 

 
Total Diversified Financial Services

 

       578,861  
       

 

 

 

Diversified Telecommunication Services - 0.1%

       

ARTERIA Networks Corp.

     18,300          172,397  

Usen-Next Holdings Co. Ltd.(a)

     4,000          64,845  
       

 

 

 
Total Diversified Telecommunication Services

 

       237,242  
       

 

 

 

Electric Utilities - 0.1%

       
Okinawa Electric Power Co., Inc.      29,881          228,957  
       

 

 

 

Electrical Equipment - 1.6%

       

Daihen Corp.

     6,500          190,648  

Fujikura Ltd.

     36,700          279,259  

Furukawa Electric Co. Ltd.

     14,800          277,503  

GS Yuasa Corp.

     12,200          196,021  

Idec Corp.

     10,536          233,166  

Mabuchi Motor Co. Ltd.(a)

     15,700          444,424  

Nippon Carbon Co. Ltd.

     5,400          172,094  

Nissin Electric Co. Ltd.

     22,465          214,358  

Nitto Kogyo Corp.

     13,100          233,913  

Sanyo Denki Co. Ltd.

     1,800          78,169  

Sinfonia Technology Co. Ltd.

     12,700          141,876  

SWCC Showa Holdings Co. Ltd.

     6,600          89,587  

Takaoka Toko Co. Ltd.

     7,000          94,911  

Toyo Tanso Co. Ltd.(a)

     4,800          136,784  
       

 

 

 
Total Electrical Equipment

 

       2,782,713  
       

 

 

 

Electronic Equipment, Instruments & Components - 6.7%

       

Ai Holdings Corp.(a)

     20,100          319,144  

Alps Alpine Co. Ltd.

     49,200          446,341  

Amano Corp.

     19,435          358,372  

Anritsu Corp.

     26,400          256,507  

Canon Electronics, Inc.(a)

     8,800          101,109  

Citizen Watch Co. Ltd.(a)

     136,100          611,674  

CONEXIO Corp.

     12,500          180,757  

Daishinku Corp.(a)

     13,900          73,005  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2022

 

Investments

   Shares        Value  

Daitron Co. Ltd.

     7,900        $ 136,631  

Daiwabo Holdings Co. Ltd.

     26,895          396,663  

Dexerials Corp.(a)

     15,600          301,489  

Elematec Corp.

     24,154          283,012  

ESPEC Corp.

     6,400          92,063  

Hakuto Co. Ltd.

     14,834          469,377  

Hioki EE Corp.(a)

     3,000          143,924  

Hochiki Corp.

     8,900          94,501  

Horiba Ltd.

     12,100          525,469  

I-PEX, Inc.(a)

     9,900          89,362  

Innotech Corp.

     14,600          142,852  

Iriso Electronics Co. Ltd.(a)

     3,400          109,000  

Japan Aviation Electronics Industry Ltd.

     22,900          366,032  

Kaga Electronics Co. Ltd.

     12,800          396,286  

Koa Corp.

     10,000          142,863  

Kyosan Electric Manufacturing Co. Ltd.(a)

     34,100          103,893  

Macnica Holdings, Inc.

     22,300          531,536  

Marubun Corp.

     15,800          113,400  

Maruwa Co. Ltd.

     700          83,186  

Maxell Ltd.

     13,800          142,136  

Meiko Electronics Co. Ltd.(a)

     4,500          82,023  

Nichicon Corp.

     20,700          192,339  

Nippon Ceramic Co. Ltd.

     9,200          164,553  

Nippon Electric Glass Co. Ltd.(a)

     58,300          1,035,698  

Nippon Signal Co. Ltd.

     14,800          116,655  

Nissha Co. Ltd.(a)

     8,500          117,890  

Nohmi Bosai Ltd.

     12,391          148,942  

Oki Electric Industry Co. Ltd.

     31,100          167,586  

Optex Group Co. Ltd.(a)

     7,400          100,727  

Osaki Electric Co. Ltd.

     30,800          122,551  

Restar Holdings Corp.

     12,100          188,729  

Riken Keiki Co. Ltd.

     4,900          163,401  

Ryoden Corp.

     13,861          177,957  

Ryosan Co. Ltd.

     11,000          236,932  

Sanshin Electronics Co. Ltd.(a)

     8,700          158,116  

Satori Electric Co. Ltd.(a)

     12,900          125,045  

Shibaura Electronics Co. Ltd.

     2,300          85,676  

Siix Corp.(a)

     12,100          117,107  

Sumida Corp.(a)

     1,000          10,413  

Suzuden Corp.

     7,600          131,097  

Tachibana Eletech Co. Ltd.

     10,300          137,781  

Tokyo Electron Device Ltd.(a)

     3,100          156,709  

Tomen Devices Corp.(a)

     3,400          142,499  

Topcon Corp.

     26,700          309,809  

Tsuzuki Denki Co. Ltd.(a)

     11,300          111,077  

Yokowo Co. Ltd.

     4,800          78,615  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

         11,590,511  
       

 

 

 

Energy Equipment & Services - 0.1%

       
Toyo Kanetsu KK(a)      5,500          106,378  
       

 

 

 

Entertainment - 0.9%

       

Amuse, Inc.(a)

     7,800          103,452  

COLOPL, Inc.

     33,900          161,349  

Daiichikosho Co. Ltd.

     12,800          386,100  

GungHo Online Entertainment, Inc.(a)

     10,400          168,046  

Marvelous, Inc.

     23,500          121,824  

MIXI, Inc.

     30,700          573,771  
       

 

 

 
Total Entertainment

 

       1,514,542  
       

 

 

 

Food & Staples Retailing - 1.9%

       

Aeon Hokkaido Corp.

     12,600          106,763  

Ain Holdings, Inc.

     2,500          114,441  

Arcs Co. Ltd.

     22,294          371,046  

Belc Co. Ltd.

     2,400          104,589  

Create SD Holdings Co. Ltd.

     9,500          237,959  

Fuji Co. Ltd.

     10,800          149,790  

G-7 Holdings, Inc.(a)

     10,200          127,862  

Heiwado Co. Ltd.

     7,263          117,908  

Kato Sangyo Co. Ltd.

     12,116          322,310  

Life Corp.

     12,400          248,573  

Mitsubishi Shokuhin Co. Ltd.

     16,100          380,704  

Qol Holdings Co. Ltd.

     12,500          110,842  

San-A Co. Ltd.

     3,400          110,932  

United Super Markets Holdings, Inc.(a)

     22,100          188,431  

Valor Holdings Co. Ltd.

     16,891          233,244  

Yaoko Co. Ltd.

     4,500          231,233  

Yokorei Co. Ltd.

     11,800          95,781  
       

 

 

 
Total Food & Staples Retailing

 

       3,252,408  
       

 

 

 

Food Products - 3.9%

       

Ariake Japan Co. Ltd.

     5,428          179,569  

Chubu Shiryo Co. Ltd.

     13,000          107,196  

DyDo Group Holdings, Inc.(a)

     2,400          86,582  

Ezaki Glico Co. Ltd.(a)

     11,400          312,767  

Fuji Oil Holdings, Inc.

     16,600          256,401  

Fujicco Co. Ltd.(a)

     9,600          139,331  

Fujiya Co. Ltd.(a)

     5,200          99,826  

Hokuto Corp.

     6,391          90,964  

House Foods Group, Inc.

     14,900          313,708  

Itoham Yonekyu Holdings, Inc.

     64,900          344,802  

J-Oil Mills, Inc.(a)

     10,500          120,721  

Kagome Co. Ltd.(a)

     10,000          231,536  

Kotobuki Spirits Co. Ltd.

     1,500          87,877  

Kyokuyo Co. Ltd.

     4,300          123,839  

Marudai Food Co. Ltd.

     9,000          96,995  

Maruha Nichiro Corp.

     15,732          299,271  

Megmilk Snow Brand Co. Ltd.

     23,600          322,131  

Mitsui DM Sugar Holdings Co. Ltd.(a)

     10,998          167,206  

Morinaga & Co. Ltd.

     15,987          475,569  

Morinaga Milk Industry Co. Ltd.

     7,900          299,068  

Nichirei Corp.

     25,700          560,377  

Nippn Corp.

     27,383          336,204  

Nisshin Oillio Group Ltd.

     9,200          229,050  

Nissui Corp.

     79,600          331,202  

Prima Meat Packers Ltd.

     15,700          261,657  

Riken Vitamin Co. Ltd.

     11,600          168,534  

S Foods, Inc.

     11,300          254,270  

Sakata Seed Corp.

     5,600          185,683  

Showa Sangyo Co. Ltd.

     8,700          165,830  

Starzen Co. Ltd.

     100          1,573  

Warabeya Nichiyo Holdings Co. Ltd.

     6,500          90,841  

Yukiguni Maitake Co. Ltd.

     15,100          115,357  
       

 

 

 
Total Food Products

 

       6,855,937  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2022

 

Investments

   Shares        Value  

Gas Utilities - 0.8%

       

Hokkaido Gas Co. Ltd.

     7,900        $ 100,288  

Nippon Gas Co. Ltd.

     39,000          615,393  

Saibu Gas Holdings Co. Ltd.

     14,200          183,924  

Shizuoka Gas Co. Ltd.(a)

     11,192          93,560  

Toho Gas Co. Ltd.

     18,200          347,185  
       

 

 

 
Total Gas Utilities

 

         1,340,350  
       

 

 

 

Health Care Equipment & Supplies - 1.8%

       

Eiken Chemical Co. Ltd.

     16,270          210,735  

Hogy Medical Co. Ltd.(a)

     8,600          222,259  

Japan Lifeline Co. Ltd.

     22,900          158,978  

Jeol Ltd.

     5,400          146,925  

Mani, Inc.

     12,700          195,392  

Menicon Co. Ltd.

     5,300          111,587  

Mizuho Medy Co. Ltd.(a)

     7,100          201,789  

Nagaileben Co. Ltd.

     11,026          166,796  

Nakanishi, Inc.

     16,200          313,945  

Nihon Kohden Corp.

     12,500          303,630  

Nipro Corp.

     30,900          242,151  

Paramount Bed Holdings Co. Ltd.

     15,442          301,713  

PHC Holdings Corp.*

     53,200          593,911  
       

 

 

 
Total Health Care Equipment & Supplies

 

       3,169,811  
       

 

 

 

Health Care Providers & Services - 1.2%

       

As One Corp.

     5,600          244,465  

BML, Inc.

     11,800          300,042  

France Bed Holdings Co. Ltd.

     13,900          99,026  

H.U. Group Holdings, Inc.

     31,100          679,064  

Ship Healthcare Holdings, Inc.

     11,914          242,713  

Solasto Corp.

     19,600          107,548  

Toho Holdings Co. Ltd.

     10,000          166,585  

Tokai Corp.

     8,800          128,320  

Vital KSK Holdings, Inc.

     21,100          135,928  
       

 

 

 
Total Health Care Providers & Services

 

       2,103,691  
       

 

 

 

Health Care Technology - 0.0%

       
EM Systems Co. Ltd.(a)      10,900          67,245  
       

 

 

 

Hotels, Restaurants & Leisure - 1.8%

       

Arcland Service Holdings Co. Ltd.(a)

     4,800          78,578  

Create Restaurants Holdings, Inc.*(a)

     18,000          124,143  

Doutor Nichires Holdings Co. Ltd.

     11,200          145,915  

Food & Life Cos. Ltd.

     9,400          185,086  

Heiwa Corp.

     26,600          500,974  

Hiday Hidaka Corp.

     98          1,436  

Ichibanya Co. Ltd.(a)

     7,336          257,423  

KFC Holdings Japan Ltd.

     5,800          121,148  

KOMEDA Holdings Co. Ltd.

     13,800          259,904  

Kura Sushi, Inc.(a)

     2,100          47,747  

Kyoritsu Maintenance Co. Ltd.(a)

     2,000          89,431  

MOS Food Services, Inc.(a)

     4,100          95,240  

Ohsho Food Service Corp.

     5,500          249,271  

Resorttrust, Inc.

     22,108          393,586  

Round One Corp.

     44,400          161,522  

Saizeriya Co. Ltd.

     3,600          81,580  

St. Marc Holdings Co. Ltd.

     10,900          139,611  

Tokyotokeiba Co. Ltd.(a)

     6,342          181,928  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       3,114,523  
       

 

 

 

Household Durables - 2.0%

       

Casio Computer Co. Ltd.

     73,600          749,136  

Cleanup Corp.

     29,300          143,452  

ES-Con Japan Ltd.(a)

     38,900          230,549  

Fuji Corp. Ltd.

     22,000          109,712  

Hoosiers Holdings Co. Ltd.

     20,400          115,030  

JVCKenwood Corp.

     43,900          122,772  

Ki-Star Real Estate Co. Ltd.(a)

     8,400          292,213  

Pressance Corp.

     13,588          158,490  

Sanei Architecture Planning Co. Ltd.

     14,900          168,485  

Sangetsu Corp.

     35,800          582,806  

Tama Home Co. Ltd.

     12,800          243,301  

Tamron Co. Ltd.

     9,366          211,249  

Token Corp.

     3,700          208,072  

Zojirushi Corp.(a)

     14,300          177,849  
       

 

 

 
Total Household Durables

 

       3,513,116  
       

 

 

 

Household Products - 0.5%

       

Earth Corp.(a)

     5,400          207,086  

Pigeon Corp.(a)

     38,100          626,025  
       

 

 

 
Total Household Products

 

       833,111  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

 

    

eRex Co. Ltd.(a)

     4,600          75,723  

West Holdings Corp.(a)

     5,247          174,575  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       250,298  
       

 

 

 

Industrial Conglomerates - 0.5%

       

Mie Kotsu Group Holdings, Inc.

     23,700          87,116  

Nisshinbo Holdings, Inc.

     56,300          415,599  

Noritsu Koki Co. Ltd.(a)

     4,800          86,618  

TOKAI Holdings Corp.

     54,200          352,857  
       

 

 

 
Total Industrial Conglomerates

 

       942,190  
       

 

 

 

Interactive Media & Services - 0.1%

       
Infocom Corp.      10,600          172,965  
       

 

 

 

Internet & Direct Marketing Retail - 0.4%

       

ASKUL Corp.

     16,030          207,626  

Aucnet, Inc.(a)

     7,200          100,078  

Belluna Co. Ltd.(a)

     18,284          94,230  

Scroll Corp.

     41,700          225,337  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       627,271  
       

 

 

 

IT Services - 3.2%

       

Bell System24 Holdings, Inc.

     38,900          401,839  

Comture Corp.(a)

     5,100          92,882  

Digital Garage, Inc.

     4,600          159,498  

DTS Corp.

     15,182          343,118  

Future Corp.(a)

     22,300          278,359  

GMO Internet Group, Inc.

     25,372          474,193  

I-Net Corp.(a)

     13,800          135,757  

Ines Corp.

     100          1,036  

Information Services International-Dentsu Ltd.

     13,800          410,512  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2022

 

Investments

   Shares        Value  

JBCC Holdings, Inc.

     8,900        $ 123,640  

Kanematsu Electronics Ltd.

     6,400          215,848  

Mitsubishi Research Institute, Inc.

     3,600          133,146  

NEC Networks & System Integration Corp.

     35,237          441,180  

NET One Systems Co. Ltd.

     16,200          421,130  

NSD Co. Ltd.

     27,200          470,839  

Relia, Inc.

     25,000          190,231  

SB Technology Corp.

     5,600          79,536  

Simplex Holdings, Inc.*(a)

     6,000          95,221  

TDC Soft, Inc.(a)

     10,100          112,218  

TKC Corp.

     9,700          265,023  

Transcosmos, Inc.

     27,500          678,408  

Uchida Yoko Co. Ltd.

     3,300          117,049  
       

 

 

 
Total IT Services

 

       5,640,663  
       

 

 

 

Leisure Products - 1.0%

       

Furyu Corp.

     8,800          72,630  

GLOBERIDE, Inc.

     5,800          112,356  

Mizuno Corp.

     8,623          183,838  

Roland Corp.(a)

     7,600          200,447  

Sankyo Co. Ltd.

     19,500          795,104  

Tomy Co. Ltd.

     25,100          240,452  

Yonex Co. Ltd.

     6,600          59,525  
       

 

 

 
Total Leisure Products

 

         1,664,352  
       

 

 

 

Life Sciences Tools & Services - 0.1%

       
Shin Nippon Biomedical Laboratories Ltd.*(a)      8,400          143,878  
       

 

 

 

Machinery - 5.6%

       

Aichi Corp.

     23,000          134,571  

Aida Engineering Ltd.

     17,100          100,958  

Anest Iwata Corp.

     18,000          117,594  

Asahi Diamond Industrial Co. Ltd.

     20,600          105,385  

Bando Chemical Industries Ltd.

     23,100          167,370  

CKD Corp.

     22,541          321,001  

DMG Mori Co. Ltd.(a)

     37,200          494,797  

Fujitec Co. Ltd.

     15,861          360,267  

Fukushima Galilei Co. Ltd.

     2,600          82,663  

Furukawa Co. Ltd.

     4,300          41,226  

Giken Ltd.

     5,600          123,124  

Glory Ltd.

     10,500          174,595  

Hitachi Zosen Corp.

     24,000          150,244  

Hokuetsu Industries Co. Ltd.

     12,500          125,052  

Hosokawa Micron Corp.

     4,600          93,537  

Japan Steel Works Ltd.

     11,104          219,564  

Juki Corp.(a)

     11,600          54,244  

Kitz Corp.(a)

     37,189          222,381  

Kyokuto Kaihatsu Kogyo Co. Ltd.

     13,580          148,516  

Makino Milling Machine Co. Ltd.

     5,000          164,084  

Max Co. Ltd.

     15,700          232,029  

Meidensha Corp.

     9,900          140,384  

METAWATER Co. Ltd.(a)

     11,600          142,950  

Mitsuboshi Belting Ltd.

     25,246          654,374  

Morita Holdings Corp.

     10,805          95,075  

Nachi-Fujikoshi Corp.(a)

     8,400          229,186  

Nikkiso Co. Ltd.(a)

     12,300          88,466  

Nikko Co. Ltd.(a)

     32,500          151,730  

Nippon Thompson Co. Ltd.

     24,800          96,986  

Nissei ASB Machine Co. Ltd.(a)

     3,300          107,170  

Nitta Corp.

     12,300          260,831  

Nitto Kohki Co. Ltd.

     9,000          101,906  

Noritake Co. Ltd.

     6,400          194,990  

NTN Corp.(a)

     38,500          77,032  

Obara Group, Inc.(a)

     5,679          154,946  

Oiles Corp.

     6,800          75,347  

OKUMA Corp.

     6,370          226,905  

Organo Corp.

     9,700          214,739  

OSG Corp.

     26,100          359,420  

Ryobi Ltd.(a)

     8,400          73,021  

Shibaura Machine Co. Ltd.

     5,761          114,395  

Shibuya Corp.(a)

     6,600          114,998  

Shinmaywa Industries Ltd.

     16,785          134,082  

Shinwa Co. Ltd.(a)

     7,500          114,195  

Sodick Co. Ltd.

     24,500          131,650  

Star Micronics Co. Ltd.(a)

     16,634          204,104  

Takeuchi Manufacturing Co. Ltd.

     12,200          269,437  

Takuma Co. Ltd.

     18,300          171,287  

Teikoku Electric Manufacturing Co. Ltd.

     7,100          123,602  

Tocalo Co. Ltd.

     30,300          264,776  

Torishima Pump Manufacturing Co. Ltd.

     14,200          154,220  

Tsubakimoto Chain Co.

     17,345          392,003  

Tsugami Corp.

     16,300          143,673  

Union Tool Co.

     5,600          137,087  

YAMABIKO Corp.

     20,800          173,248  
       

 

 

 
Total Machinery

 

       9,721,417  
       

 

 

 

Marine - 0.5%

       

Iino Kaiun Kaisha Ltd.

     68,300          481,405  

NS United Kaiun Kaisha Ltd.

     15,400          452,272  
       

 

 

 
Total Marine

 

       933,677  
       

 

 

 

Media - 0.9%

       

Carta Holdings, Inc.(a)

     6,500          77,737  

Digital Holdings, Inc.

     17,300          159,698  

FAN Communications, Inc.(a)

     28,800          88,837  

Gakken Holdings Co. Ltd.

     10,400          73,224  

Intage Holdings, Inc.

     13,800          144,124  

Macromill, Inc.(a)

     9,700          77,485  

Proto Corp.

     12,900          121,135  

SKY Perfect JSAT Holdings, Inc.

     126,300          464,250  

ValueCommerce Co. Ltd.(a)

     7,700          105,861  

Wowow, Inc.

     10,000          96,328  

Zenrin Co. Ltd.(a)

     12,380          77,595  
       

 

 

 
Total Media

 

       1,486,274  
       

 

 

 

Metals & Mining - 4.3%

       

Asahi Holdings, Inc.

     29,500          430,388  

Daido Steel Co. Ltd.

     18,100          591,925  

Daiki Aluminium Industry Co. Ltd.(a)

     18,600          174,941  

Dowa Holdings Co. Ltd.

     15,400          484,368  

Hakudo Co. Ltd.(a)

     6,700          125,170  

Kobe Steel Ltd.

     247,600          1,204,738  

Kyoei Steel Ltd.(a)

     11,514          109,603  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2022

 

Investments

   Shares        Value  

Maruichi Steel Tube Ltd.

     32,200        $ 659,643  

Mitsubishi Materials Corp.

     32,200          508,582  

Mitsui Mining & Smelting Co. Ltd.

     26,100          610,243  

Nakayama Steel Works Ltd.(a)

     24,100          147,948  

Neturen Co. Ltd.

     25,800          128,663  

Nippon Denko Co. Ltd.(a)

     87,400          233,164  

Nippon Light Metal Holdings Co. Ltd.

     28,600          327,953  

Nippon Yakin Kogyo Co. Ltd.

     6,900          218,068  

Nittetsu Mining Co. Ltd.

     7,000          169,237  

Sanyo Special Steel Co. Ltd.

     22,400          366,868  

Toho Titanium Co. Ltd.(a)

     8,800          186,077  

Toho Zinc Co. Ltd.(a)

     4,300          66,645  

Tokyo Steel Manufacturing Co. Ltd.

     46,300          419,330  

Topy Industries Ltd.

     9,800          120,471  

UACJ Corp.

     16,300          274,004  
       

 

 

 
Total Metals & Mining

 

       7,558,029  
       

 

 

 

Multiline Retail - 1.1%

       

H2O Retailing Corp.

     23,000          224,867  

Izumi Co. Ltd.

     16,200          366,862  

J. Front Retailing Co. Ltd.

     57,200          520,650  

Mr. Max Holdings Ltd.

     100          500  

Seria Co. Ltd.

     19,600          426,181  

Takashimaya Co. Ltd.(a)

     20,300          283,549  
       

 

 

 
Total Multiline Retail

 

         1,822,609  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.2%

       

Cosmo Energy Holdings Co. Ltd.

     48,400          1,280,200  

Fuji Oil Co. Ltd.(a)

     35,500          68,877  

Itochu Enex Co. Ltd.

     39,581          314,980  

Nippon Coke & Engineering Co. Ltd.(a)

     222,200          143,143  

Sala Corp.

     24,800          137,397  

San-Ai Obbli Co. Ltd.

     21,016          199,098  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       2,143,695  
       

 

 

 

Paper & Forest Products - 0.4%

       

Daiken Corp.

     14,300          226,836  

Daio Paper Corp.

     28,800          220,892  

Hokuetsu Corp.

     32,332          186,722  

Tokushu Tokai Paper Co. Ltd.(a)

     5,500          117,424  
       

 

 

 
Total Paper & Forest Products

 

       751,874  
       

 

 

 

Personal Products - 0.6%

       

Mandom Corp.

     10,800          119,832  

Milbon Co. Ltd.

     3,900          169,070  

Noevir Holdings Co. Ltd.

     16,900          741,605  
       

 

 

 
Total Personal Products

 

       1,030,507  
       

 

 

 

Pharmaceuticals - 1.8%

       

Fuji Pharma Co. Ltd.

     14,700          113,973  

Hisamitsu Pharmaceutical Co., Inc.

     17,000          505,703  

JCR Pharmaceuticals Co. Ltd.

     11,900          151,608  

Kaken Pharmaceutical Co. Ltd.

     12,200          359,680  

KYORIN Holdings, Inc.

     20,185          263,126  

Mochida Pharmaceutical Co. Ltd.

     13,822          364,550  

Sawai Group Holdings Co. Ltd.

     11,624          363,401  

Seikagaku Corp.

     17,700          120,598  

Torii Pharmaceutical Co. Ltd.

     4,100          90,548  

Towa Pharmaceutical Co. Ltd.

     12,400          200,268  

Tsumura & Co.

     20,400          448,060  

ZERIA Pharmaceutical Co. Ltd.

     12,700          217,819  
       

 

 

 
Total Pharmaceuticals

 

       3,199,334  
       

 

 

 

Professional Services - 2.0%

       

Altech Corp.

     9,260          147,239  

BeNext-Yumeshin Group Co.(a)

     17,600          226,894  

Dip Corp.

     7,100          203,941  

en Japan, Inc.

     10,300          189,224  

Forum Engineering, Inc.

     17,400          111,696  

FULLCAST Holdings Co. Ltd.

     7,600          162,662  

Funai Soken Holdings, Inc.(a)

     12,310          253,580  

IR Japan Holdings Ltd.(a)

     7,200          98,605  

JAC Recruitment Co. Ltd.

     14,600          268,774  

LIKE, Inc.(a)

     6,200          97,785  

Link and Motivation, Inc.(a)

     100          489  

Meitec Corp.

     29,800          541,141  

Nomura Co. Ltd.

     21,300          155,135  

Quick Co. Ltd.

     6,300          100,842  

Tanseisha Co. Ltd.

     16,300          88,328  

TechnoPro Holdings, Inc.

     16,500          440,809  

UT Group Co. Ltd.

     3,600          61,662  

Weathernews, Inc.

     1,700          92,122  

Will Group, Inc.

     9,000          81,716  

World Holdings Co. Ltd.

     4,200          79,961  

YAMADA Consulting Group Co. Ltd.(a)

     11,200          99,144  
       

 

 

 
Total Professional Services

 

       3,501,749  
       

 

 

 

Real Estate Management & Development - 1.9%

       

Arealink Co. Ltd.

     6,500          87,688  

Dear Life Co. Ltd.

     34,100          158,683  

Goldcrest Co. Ltd.

     16,900          215,309  

Good Com Asset Co. Ltd.

     15,500          96,798  

Grandy House Corp.

     31,400          131,602  

Heiwa Real Estate Co. Ltd.

     12,568          349,098  

Ichigo, Inc.

     94,700          204,551  

JINUSHI Co. Ltd.(a)

     7,700          108,312  

Katitas Co. Ltd.

     9,200          210,572  

Keihanshin Building Co. Ltd.

     15,300          148,193  

Loadstar Capital KK

     6,500          79,264  

Mirarth Holdings, Inc.

     69,000          193,490  

Nisshin Group Holdings Co. Ltd.

     45,700          148,933  

SAMTY Co. Ltd.

     16,400          265,741  

Star Mica Holdings Co. Ltd.

     14,200          75,550  

Starts Corp., Inc.

     21,600          427,924  

Sun Frontier Fudousan Co. Ltd.

     26,600          221,961  

Tosei Corp.

     15,800          163,574  
       

 

 

 
Total Real Estate Management & Development

 

       3,287,243  
       

 

 

 

Road & Rail - 1.6%

       

Alps Logistics Co. Ltd.

     10,200          88,514  

Fukuyama Transporting Co. Ltd.

     7,711          179,122  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2022

 

Investments

   Shares        Value  

Hamakyorex Co. Ltd.

     5,800        $ 138,247  

Ichinen Holdings Co. Ltd.

     12,000          113,229  

Maruzen Showa Unyu Co. Ltd.

     5,100          117,310  

Nikkon Holdings Co. Ltd.

     17,460          311,235  

Nishi-Nippon Railroad Co. Ltd.

     10,700          200,384  

Sakai Moving Service Co. Ltd.

     4,600          150,782  

Sankyu, Inc.

     11,500          420,971  

Seino Holdings Co. Ltd.

     34,900          309,999  

Senko Group Holdings Co. Ltd.

     59,056          431,915  

Sotetsu Holdings, Inc.

     9,900          166,870  

Trancom Co. Ltd.

     1,300          72,811  
       

 

 

 
Total Road & Rail

 

       2,701,389  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.6%

       

Ferrotec Holdings Corp.

     7,900          166,867  

Furuya Metal Co. Ltd.(a)

     1,800          121,551  

Japan Material Co. Ltd.

     8,600          139,287  

Micronics Japan Co. Ltd.(a)

     16,300          160,844  

Mimasu Semiconductor Industry Co. Ltd.

     6,527          115,804  

Mitsui High-Tec, Inc.(a)

     3,400          157,960  

Optorun Co. Ltd.

     7,200          122,342  

Rorze Corp.(a)

     1,300          70,052  

Shibaura Mechatronics Corp.

     1,400          105,999  

Shindengen Electric Manufacturing Co. Ltd.(a)

     3,400          77,176  

Tokyo Seimitsu Co. Ltd.

     26,100          844,647  

Towa Corp.(a)

     5,500          70,446  

Ulvac, Inc.

     9,300          391,890  

Yamaichi Electronics Co. Ltd.

     17,300          223,683  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

         2,768,548  
       

 

 

 

Software - 0.9%

       

Computer Engineering & Consulting Ltd.

     12,400          143,599  

Cresco Ltd.

     8,400          110,964  

Cybernet Systems Co. Ltd.

     100          737  

Digital Arts, Inc.

     1,600          67,543  

Fuji Soft, Inc.(a)

     5,700          326,591  

Fukui Computer Holdings, Inc.

     3,600          72,085  

Justsystems Corp.

     3,300          70,454  

Miroku Jyoho Service Co. Ltd.

     11,400          124,675  

SRA Holdings

     7,300          167,638  

Systena Corp.

     69,700          217,111  

UNITED, Inc.

     9,700          90,057  

WingArc1st, Inc.

     8,800          135,190  
       

 

 

 
Total Software

 

       1,526,644  
       

 

 

 

Specialty Retail - 3.7%

       

Adastria Co. Ltd.

     11,900          211,493  

Alpen Co. Ltd.

     9,100          134,695  

AOKI Holdings, Inc.(a)

     14,000          72,576  

Aoyama Trading Co. Ltd.

     9,300          64,704  

Arclands Corp.

     10,316          122,593  

Asahi Co. Ltd.

     12,000          124,779  

Autobacs Seven Co. Ltd.

     42,100          460,740  

Bic Camera, Inc.(a)

     17,200          167,118  

Chiyoda Co. Ltd.(a)

     15,491          91,811  

DCM Holdings Co. Ltd.

     39,645          361,160  

EDION Corp.

     50,039          487,704  

Honeys Holdings Co. Ltd.(a)

     13,900          146,748  

IDOM, Inc.

     22,800          114,739  

Joshin Denki Co. Ltd.

     7,900          116,214  

Joyful Honda Co. Ltd.(a)

     21,400          313,349  

K’s Holdings Corp.

     105,900          905,341  

Keiyo Co. Ltd.

     12,700          86,627  

Kohnan Shoji Co. Ltd.

     7,600          196,991  

Kojima Co. Ltd.

     17,200          77,172  

Komeri Co. Ltd.

     12,137          251,396  

Nafco Co. Ltd.

     4,800          56,605  

Nextage Co. Ltd.

     5,600          107,803  

Nishimatsuya Chain Co. Ltd.(a)

     10,500          123,347  

Nojima Corp.

     18,100          195,754  

PAL GROUP Holdings Co. Ltd.

     14,300          271,922  

Sanrio Co. Ltd.

     5,700          206,495  

T-Gaia Corp.

     17,000          210,012  

VT Holdings Co. Ltd.

     70,400          251,838  

World Co. Ltd.*

     9,400          93,825  

Xebio Holdings Co. Ltd.

     20,100          139,540  

Yellow Hat Ltd.

     20,500          278,730  
       

 

 

 
Total Specialty Retail

 

       6,443,821  
       

 

 

 

Technology Hardware, Storage & Peripherals - 1.2%

       

Eizo Corp.

     5,400          140,172  

Elecom Co. Ltd.

     18,300          187,237  

Konica Minolta, Inc.

     230,300          919,839  

MCJ Co. Ltd.

     29,400          210,788  

Riso Kagaku Corp.(a)

     8,700          137,741  

Roland DG Corp.

     6,800          143,839  

Toshiba TEC Corp.

     4,700          128,413  

Wacom Co. Ltd.(a)

     43,311          191,698  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       2,059,727  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.1%

       

Baroque Japan Ltd.

     23,400          145,779  

Descente Ltd.

     4,700          115,056  

Fujibo Holdings, Inc.

     5,200          126,901  

Gunze Ltd.

     6,283          200,949  

Japan Wool Textile Co. Ltd.

     21,525          158,895  

Kurabo Industries Ltd.

     11,276          185,106  

Morito Co. Ltd.

     18,600          104,175  

Onward Holdings Co. Ltd.

     80,733          189,679  

Seiko Group Corp.

     9,600          225,912  

Wacoal Holdings Corp.

     16,000          287,635  

Yondoshi Holdings, Inc.(a)

     12,300          162,857  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       1,902,944  
       

 

 

 

Trading Companies & Distributors - 3.4%

       

Advan Group Co. Ltd.

     14,500          94,399  

Alconix Corp.

     10,300          103,355  

Chori Co. Ltd.

     11,400          186,796  

Daiichi Jitsugyo Co. Ltd.

     2,300          76,699  

Hanwa Co. Ltd.

     8,822          250,395  

Inaba Denki Sangyo Co. Ltd.

     22,788          468,212  

Inabata & Co. Ltd.

     22,741          411,405  

JK Holdings Co. Ltd.

     11,500          89,337  

Kamei Corp.

     11,200          103,643  

Kanamoto Co. Ltd.

     12,028          206,293  

Kanematsu Corp.

     26,000          295,578  

KPP Group Holdings Co. Ltd.(a)

     18,300          109,707  

MARUKA FURUSATO Corp.

     5,200          141,483  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2022

 

Investments

   Shares        Value  

Mitsui Matsushima Holdings Co. Ltd.(a)

     6,800        $ 153,425  

Nagase & Co. Ltd.

     23,604          358,143  

Nichiden Corp.

     9,200          119,999  

Nippon Steel Trading Corp.

     16,500          1,155,481  

Nishio Rent All Co. Ltd.

     10,400          245,527  

Onoken Co. Ltd.(a)

     12,900          142,252  

Shinsho Corp.

     6,800          264,898  

Totech Corp.

     7,400          186,199  

Trusco Nakayama Corp.(a)

     6,900          106,419  

Wakita & Co. Ltd.

     15,200          137,548  

Yamazen Corp.

     31,906          242,538  

Yuasa Trading Co. Ltd.

     9,300          255,152  
       

 

 

 
Total Trading Companies & Distributors

 

       5,904,883  
       

 

 

 

Transportation Infrastructure - 0.4%

       

Mitsubishi Logistics Corp.

     21,400          491,432  

Nissin Corp.

     8,400          133,819  
       

 

 

 
Total Transportation Infrastructure

 

       625,251  
       

 

 

 

Wireless Telecommunication Services - 0.3%

       
Okinawa Cellular Telephone Co.      19,700          433,879  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $199,116,085)

          173,482,489  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

       

United States - 0.0%

       

WisdomTree Japan Hedged Equity Fund(b)

(Cost: $31,601)

     494          31,759  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.3%        

United States - 3.3%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)

(Cost: $5,712,161)

     5,712,161          5,712,161  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.9%

(Cost: $204,859,847)

            179,226,409  

Other Assets less Liabilities - (2.9)%

          (4,994,416
       

 

 

 
NET ASSETS - 100.0%         $ 174,231,993  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $26,950,343 and the total market value of the collateral held by the Fund was $28,545,641. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $22,833,480.

(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 December 31, 2022.

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
12/31/2022
     Dividend
Income
 

WisdomTree Japan Hedged Equity Fund

   $ 380,663      $ 1,864,046      $ 2,161,545      $ (44,458   $ (6,947   $ 31,759      $ 31,076  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 173,482,489      $ —        $ —        $ 173,482,489  

Exchange-Traded Fund

     31,759        —          —          31,759  

Investment of Cash Collateral for Securities Loaned

     —          5,712,161        —          5,712,161  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 173,514,248      $ 5,712,161      $ —        $ 179,226,409  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree New Economy Real Estate Fund (WTRE)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

       

Australia - 7.1%

       

BWP Trust(a)

     64,972        $ 172,277  

Dexus(a)

     100,879          530,186  

Goodman Group(a)

     91,446          1,076,565  

NEXTDC Ltd.*(a)

     43,524          268,594  
       

 

 

 
Total Australia           2,047,622  
       

 

 

 

Belgium - 1.6%

       

Warehouses De Pauw CVA

     16,801          478,754  
       

 

 

 

Canada - 2.9%

       

Allied Properties Real Estate Investment Trust

     11,772          222,416  

Dream Industrial Real Estate Investment Trust

     32,729          282,374  

Summit Industrial Income REIT

     20,468          342,757  
       

 

 

 
Total Canada           847,547  
       

 

 

 

China - 6.5%

       

China Aoyuan Group Ltd.*(a)

     234,000          17,868  

China Tower Corp. Ltd., Class H(b)

     17,310,000          1,862,972  
       

 

 

 
Total China           1,880,840  
       

 

 

 

Japan - 5.2%

       

Advance Logistics Investment Corp.(a)

     55          60,359  

GLP J-REIT

     460          527,477  

LaSalle Logiport REIT

     233          282,719  

Nippon Prologis REIT, Inc.

     210          491,000  

Tokyu REIT, Inc.

     88          138,391  
       

 

 

 
Total Japan           1,499,946  
       

 

 

 

Singapore - 6.8%

       

CapitaLand Ascendas REIT

     293,036          598,657  

Digital Core REIT Management Pte Ltd.(a)

     64,100          35,255  

ESR-LOGOS REIT(a)

     646,400          178,324  

Frasers Logistics & Commercial Trust

     304,200          263,102  

Keppel REIT

     197,600          134,071  

Mapletree Industrial Trust

     233,509          386,512  

Mapletree Logistics Trust(a)

     305,558          362,240  
       

 

 

 
Total Singapore             1,958,161  
       

 

 

 

Spain - 2.8%

       
Cellnex Telecom SA(b)      24,287          801,455  
       

 

 

 

Sweden - 1.1%

       
Fabege AB(a)      36,605          311,614  
       

 

 

 

Tanzania - 0.3%

       
Helios Towers PLC*(a)      62,043          79,184  
       

 

 

 

United Kingdom - 3.3%

       

Segro PLC

     47,635          437,544  

Tritax Big Box REIT PLC

     221,055          368,547  

Tritax EuroBox PLC(b)

     76,924          56,815  

Workspace Group PLC

     18,204          97,357  
       

 

 

 
Total United Kingdom           960,263  
       

 

 

 

United States - 61.7%

       

Airbnb, Inc., Class A*

     9,205          787,028  

Alexandria Real Estate Equities, Inc.

     8,851          1,289,325  

American Tower Corp.

     4,654          985,996  

Americold Realty Trust, Inc.

     35,194          996,342  

Corporate Office Properties Trust

     13,405          347,726  

Cousins Properties, Inc.

     19,550          494,420  

Crown Castle, Inc.

     7,041          955,041  

Digital Realty Trust, Inc.

     9,614          963,996  

DigitalBridge Group, Inc.

     15,111          165,314  

Douglas Emmett, Inc.

     22,066          345,995  

EastGroup Properties, Inc.

     4,057          600,679  

Equinix, Inc.

     1,870          1,224,906  

Hudson Pacific Properties, Inc.

     16,275          158,356  

Iron Mountain, Inc.

     33,983          1,694,053  

JBG SMITH Properties

     10,798          204,946  

Kilroy Realty Corp.

     13,700          529,779  

LXP Industrial Trust

     25,950          260,019  

Prologis, Inc.

     20,799          2,344,671  

Radius Global Infrastructure, Inc., Class A*

     8,713          102,988  

Rexford Industrial Realty, Inc.

     22,366          1,222,078  

SBA Communications Corp.

     5,705          1,599,169  

Terreno Realty Corp.

     9,698          551,525  
       

 

 

 
Total United States           17,824,352  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $37,228,028)

          28,689,738  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.2%

 

United States - 6.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)

(Cost: $1,799,442)

     1,799,442          1,799,442  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 105.5%

(Cost: $39,027,470)

          30,489,180  

Other Assets less Liabilities - (5.5)%

          (1,591,587
       

 

 

 
NET ASSETS - 100.0%         $ 28,897,593  
       

 

 

 

 

* 

Non-income producing security.

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $17,868, which represents 0.06% of net assets.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,719,741 and the total market value of the collateral held by the Fund was $2,915,441. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,115,999.

(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) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree New Economy Real Estate Fund (WTRE)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 1,862,972      $ —        $ 17,868 *    $ 1,880,840  

Other

     26,808,898        —          —         26,808,898  

Investment of Cash Collateral for Securities Loaned

     —          1,799,442        —         1,799,442  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 28,671,870      $ 1,799,442      $ 17,868     $ 30,489,180  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

       

United States - 96.3%

       

Aerospace & Defense - 2.7%

       

BWX Technologies, Inc.

     19,415        $ 1,127,623  

Curtiss-Wright Corp.

     10,658          1,779,780  

HEICO Corp.

     15,916          2,445,334  

Raytheon Technologies Corp.

     39,473          3,983,615  

Textron, Inc.

     25,149          1,780,549  
       

 

 

 
Total Aerospace & Defense

 

       11,116,901  
       

 

 

 

Auto Components - 0.5%

       
Gentex Corp.      74,237          2,024,443  
       

 

 

 

Banks - 3.8%

       

Bank of America Corp.

     143,443          4,750,832  

Citigroup, Inc.

     185,321          8,382,069  

U.S. Bancorp

     61,736          2,692,307  
       

 

 

 
Total Banks

 

       15,825,208  
       

 

 

 

Beverages - 2.6%

       
Keurig Dr. Pepper, Inc.      302,315            10,780,553  
       

 

 

 

Building Products - 1.5%

       

Carrier Global Corp.

     27,661          1,141,016  

Johnson Controls International PLC

     64,583          4,133,312  

Masco Corp.

     23,281          1,086,525  
       

 

 

 
Total Building Products

 

       6,360,853  
       

 

 

 

Capital Markets - 5.6%

       

CME Group, Inc.

     16,373          2,753,284  

Intercontinental Exchange, Inc.

     109,553          11,239,042  

Nasdaq, Inc.

     106,115          6,510,155  

Northern Trust Corp.

     15,989          1,414,867  

Stifel Financial Corp.

     18,400          1,074,008  
       

 

 

 
Total Capital Markets

 

       22,991,356  
       

 

 

 

Chemicals - 5.6%

       

Corteva, Inc.

     28,019          1,646,957  

Dow, Inc.

     104,801          5,280,922  

Eastman Chemical Co.

     12,637          1,029,157  

Ecolab, Inc.

     9,644          1,403,781  

Element Solutions, Inc.

     241,756          4,397,542  

Huntsman Corp.

     86,687          2,382,159  

PPG Industries, Inc.

     55,046          6,921,484  
       

 

 

 
Total Chemicals

 

       23,062,002  
       

 

 

 

Communications Equipment - 1.4%

       
Cisco Systems, Inc.      124,168          5,915,364  
       

 

 

 

Containers & Packaging - 1.4%

       

Amcor PLC

     375,803          4,475,814  

International Paper Co.

     31,848          1,102,896  
       

 

 

 
Total Containers & Packaging

 

       5,578,710  
       

 

 

 

Distributors - 1.4%

       
LKQ Corp.      104,715          5,592,828  
       

 

 

 

Electric Utilities - 1.4%

       

Avangrid, Inc.

     38,882          1,671,148  

PPL Corp.

     137,939          4,030,578  
       

 

 

 
Total Electric Utilities

 

       5,701,726  
       

 

 

 

Electrical Equipment - 1.3%

       
AMETEK, Inc.      37,815          5,283,512  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.0%

       
Corning, Inc.      128,224          4,095,475  
       

 

 

 

Entertainment - 0.6%

       

Electronic Arts, Inc.

     10,713          1,308,914  

Playtika Holding Corp.*

     115,833          985,739  
       

 

 

 
Total Entertainment

 

       2,294,653  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 2.0%

       

First Industrial Realty Trust, Inc.

     30,301          1,462,326  

Gaming and Leisure Properties, Inc.

     42,445          2,210,960  

Medical Properties Trust, Inc.(b)

     96,780          1,078,129  

Rayonier, Inc.

     30,508          1,005,544  

SBA Communications Corp.

     5,120          1,435,187  

Weyerhaeuser Co.

     36,141          1,120,371  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       8,312,517  
       

 

 

 

Food Products - 2.3%

       

Conagra Brands, Inc.

     44,961          1,739,991  

Flowers Foods, Inc.

     81,595          2,345,040  

Kraft Heinz Co.

     28,930          1,177,740  

Mondelez International, Inc., Class A

     63,434          4,227,876  
       

 

 

 
Total Food Products

 

       9,490,647  
       

 

 

 

Gas Utilities - 0.9%

       
UGI Corp.      95,159          3,527,544  
       

 

 

 

Health Care Equipment & Supplies - 12.4%

       

Abbott Laboratories

     111,925          12,288,246  

Baxter International, Inc.

     108,435          5,526,932  

Boston Scientific Corp.*

     62,867          2,908,856  

Dentsply Sirona, Inc.

     92,605          2,948,543  

Globus Medical, Inc., Class A*

     23,703          1,760,422  

Integra LifeSciences Holdings Corp.*

     70,929          3,976,989  

Medtronic PLC

     160,093          12,442,428  

Stryker Corp.

     4,680          1,144,213  

Zimmer Biomet Holdings, Inc.

     61,977          7,902,068  
       

 

 

 
Total Health Care Equipment & Supplies

 

       50,898,697  
       

 

 

 

Hotels, Restaurants & Leisure - 0.3%

       
Starbucks Corp.      12,846          1,274,323  
       

 

 

 

Household Products - 0.7%

       
Church & Dwight Co., Inc.      34,745          2,800,794  
       

 

 

 

Industrial Conglomerates - 2.2%

       

3M Co.

     53,527          6,418,958  

Honeywell International, Inc.

     12,165          2,606,959  
       

 

 

 
Total Industrial Conglomerates

 

       9,025,917  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Insurance - 7.6%

       

Allstate Corp.

     16,342        $ 2,215,975  

American International Group, Inc.

     48,541          3,069,733  

Brown & Brown, Inc.

     178,547          10,171,822  

CNA Financial Corp.

     55,528          2,347,724  

First American Financial Corp.

     21,632          1,132,219  

Old Republic International Corp.

     509,078          12,294,234  
       

 

 

 
Total Insurance             31,231,707  
       

 

 

 

Interactive Media & Services - 0.5%

       
Pinterest, Inc., Class A*      77,471          1,880,996  
       

 

 

 

IT Services - 4.7%

       

Genpact Ltd.

     206,903          9,583,747  

Global Payments, Inc.

     17,293          1,717,541  

SS&C Technologies Holdings, Inc.

     133,569          6,953,602  

Western Union Co.

     77,653          1,069,282  
       

 

 

 
Total IT Services           19,324,172  
       

 

 

 

Life Sciences Tools & Services - 1.4%

       

Agilent Technologies, Inc.

     14,973          2,240,709  

Bruker Corp.

     35,706          2,440,505  

IQVIA Holdings, Inc.*

     5,021          1,028,753  
       

 

 

 
Total Life Sciences Tools & Services           5,709,967  
       

 

 

 

Machinery - 4.6%

       

Donaldson Co., Inc.

     45,998          2,707,902  

Dover Corp.

     7,711          1,044,147  

Fortive Corp.

     106,897          6,868,132  

Gates Industrial Corp. PLC*(b)

     94,202          1,074,845  

Otis Worldwide Corp.

     92,468          7,241,169  
       

 

 

 
Total Machinery           18,936,195  
       

 

 

 

Media - 6.4%

       

Charter Communications, Inc., Class A*

     7,158          2,427,278  

Comcast Corp., Class A

     359,514          12,572,204  

Fox Corp., Class B

     35,866          1,020,388  

Sirius XM Holdings, Inc.(b)

     1,787,819          10,440,863  
       

 

 

 
Total Media           26,460,733  
       

 

 

 

Mortgage Real Estate Investment Trusts (REITs) - 1.2%

       

AGNC Investment Corp.

     359,394          3,719,728  

Annaly Capital Management, Inc.

     50,513          1,064,814  
       

 

 

 
Total Mortgage Real Estate Investment Trusts (REITs)           4,784,542  
       

 

 

 

Multi-Utilities - 1.5%

       

CMS Energy Corp.

     81,733          5,176,151  

Dominion Energy, Inc.

     17,912          1,098,364  
       

 

 

 
Total Multi-Utilities           6,274,515  
       

 

 

 

Oil, Gas & Consumable Fuels - 6.6%

       

Antero Midstream Corp.

     351,669          3,794,509  

Kinder Morgan, Inc.

     411,993          7,448,833  

ONEOK, Inc.

     56,269          3,696,873  

Williams Cos., Inc.

     365,923          12,038,867  
       

 

 

 
Total Oil, Gas & Consumable Fuels           26,979,082  
       

 

 

 

Road & Rail - 1.7%

       
CSX Corp.      220,889          6,843,141  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.9%

       
Intel Corp.      299,805          7,923,846  
       

 

 

 

Software - 3.4%

       

Dropbox, Inc., Class A*

     143,028          3,200,967  

Roper Technologies, Inc.

     25,227          10,900,334  
       

 

 

 
Total Software           14,101,301  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.2%

       
Hewlett Packard Enterprise Co.      65,201          1,040,608  
       

 

 

 

Tobacco - 2.7%

       

Altria Group, Inc.

     95,831          4,380,435  

Philip Morris International, Inc.

     66,773          6,758,095  
       

 

 

 
Total Tobacco           11,138,530  
       

 

 

 

Trading Companies & Distributors - 0.3%

       

Fastenal Co.

     22,101          1,045,819  
       

 

 

 
Total United States           395,629,177  
       

 

 

 

Netherlands - 2.1%

       

Life Sciences Tools & Services - 2.1%

       
QIAGEN NV*      176,764          8,815,221  
       

 

 

 

United Kingdom - 0.9%

       

Machinery - 0.9%

       

Pentair PLC

     84,183          3,786,551  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $434,447,728)

          408,230,949  
       

 

 

 

EXCHANGE-TRADED FUND - 0.3%

       

United States - 0.3%

       

iShares Russell 1000 Value ETF(b)

(Cost: $1,263,312)

     8,321          1,261,880  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%        

United States - 0.5%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(a)

(Cost: $2,128,609)

     2,128,609          2,128,609  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $437,839,649)

          411,621,438  

Other Assets less Liabilities - (0.1)%

          (589,838
       

 

 

 
NET ASSETS - 100.0%         $ 411,031,600  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,503,225 and the total market value of the collateral held by the Fund was $2,572,865. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $444,256.

(b) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 408,230,949      $ —        $ —        $ 408,230,949  

Exchange-Traded Fund

     1,261,880        —          —          1,261,880  

Investment of Cash Collateral for Securities Loaned

     —          2,128,609        —          2,128,609  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 409,492,829      $ 2,128,609      $ —        $ 411,621,438  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. ESG Fund (RESP)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Air Freight & Logistics - 1.2%

       

C.H. Robinson Worldwide, Inc.

     1,056        $ 96,687  

Expeditors International of Washington, Inc.

     995          103,401  

FedEx Corp.

     1,121          194,157  

United Parcel Service, Inc., Class B

     2,257          392,357  
       

 

 

 
Total Air Freight & Logistics

 

       786,602  
       

 

 

 

Airlines - 0.2%

       
Alaska Air Group, Inc.*      3,026          129,936  
       

 

 

 

Auto Components - 0.2%

       
BorgWarner, Inc.      3,322          133,710  
       

 

 

 

Automobiles - 0.9%

       

Ford Motor Co.

     18,196          211,619  

General Motors Co.

     6,881          231,477  

Harley-Davidson, Inc.

     3,023          125,757  
       

 

 

 
Total Automobiles

 

       568,853  
       

 

 

 

Banks - 4.2%

       

Bank of America Corp.

     15,850          524,952  

Bank OZK

     1,235          49,474  

Citigroup, Inc.

     5,838          264,053  

Comerica, Inc.

     2,041          136,441  

Commerce Bancshares, Inc.

     1,068          72,699  

Fifth Third Bancorp

     4,882          160,178  

Huntington Bancshares, Inc.

     10,167          143,355  

JPMorgan Chase & Co.

     5,135          688,603  

KeyCorp

     8,210          143,018  

Old National Bancorp

     4,717          84,812  

Regions Financial Corp.

     6,863          147,966  

Synovus Financial Corp.

     1,337          50,204  

U.S. Bancorp

     4,624          201,653  

Webster Financial Corp.

     1,806          85,496  

Wintrust Financial Corp.

     742          62,714  
       

 

 

 
Total Banks

 

         2,815,618  
       

 

 

 

Beverages - 1.5%

       

Brown-Forman Corp., Class B

     2,148          141,081  

Constellation Brands, Inc., Class A

     525          121,669  

Keurig Dr. Pepper, Inc.

     4,973          177,337  

Molson Coors Beverage Co., Class B

     2,449          126,172  

PepsiCo, Inc.

     2,457          443,882  
       

 

 

 
Total Beverages

 

       1,010,141  
       

 

 

 

Biotechnology - 3.4%

       

AbbVie, Inc.

     3,427          553,838  

Amgen, Inc.

     1,287          338,018  

Biogen, Inc.*

     760          210,459  

Exelixis, Inc.*

     2,161          34,662  

Gilead Sciences, Inc.

     3,565          306,055  

Halozyme Therapeutics, Inc.*

     992          56,445  

Incyte Corp.*

     1,053          84,577  

Moderna, Inc.*

     855          153,575  

Neurocrine Biosciences, Inc.*

     180          21,499  

Regeneron Pharmaceuticals, Inc.*

     338          243,864  

United Therapeutics Corp.*

     249          69,244  

Vertex Pharmaceuticals, Inc.*

     641          185,108  
       

 

 

 
Total Biotechnology

 

       2,257,344  
       

 

 

 

Building Products - 0.8%

       

Advanced Drainage Systems, Inc.

     882          72,297  

Builders FirstSource, Inc.*

     243          15,766  

Carrier Global Corp.

     4,296          177,210  

Masco Corp.

     2,519          117,562  

Owens Corning

     2,031          173,244  
       

 

 

 
Total Building Products

 

       556,079  
       

 

 

 

Capital Markets - 2.8%

       

Affiliated Managers Group, Inc.

     680          107,732  

Ameriprise Financial, Inc.

     491          152,883  

Bank of New York Mellon Corp.

     4,287          195,144  

Cboe Global Markets, Inc.

     622          78,042  

Charles Schwab Corp.

     3,550          295,573  

Goldman Sachs Group, Inc.

     782          268,523  

Interactive Brokers Group, Inc., Class A

     610          44,134  

LPL Financial Holdings, Inc.

     557          120,407  

Morgan Stanley

     3,773          320,780  

SEI Investments Co.

     1,513          88,208  

State Street Corp.

     2,161          167,629  
       

 

 

 
Total Capital Markets

 

       1,839,055  
       

 

 

 

Chemicals - 0.9%

       

CF Industries Holdings, Inc.

     1,894          161,369  

Dow, Inc.

     4,735          238,597  

Mosaic Co.

     3,404          149,333  

Westlake Corp.

     816          83,673  
       

 

 

 
Total Chemicals

 

       632,972  
       

 

 

 

Commercial Services & Supplies - 0.8%

       

Clean Harbors, Inc.*

     781          89,128  

Republic Services, Inc.

     1,477          190,518  

Waste Management, Inc.

     1,608          252,263  
       

 

 

 
Total Commercial Services & Supplies

 

       531,909  
       

 

 

 

Communications Equipment - 1.5%

       

Cisco Systems, Inc.

     12,474          594,261  

Juniper Networks, Inc.

     5,723          182,907  

Motorola Solutions, Inc.

     990          255,133  
       

 

 

 
Total Communications Equipment

 

       1,032,301  
       

 

 

 

Construction & Engineering - 0.5%

       

AECOM

     1,451          123,233  

EMCOR Group, Inc.

     1,031          152,701  

Valmont Industries, Inc.

     150          49,601  
       

 

 

 
Total Construction & Engineering

 

       325,535  
       

 

 

 

Consumer Finance - 0.6%

       

American Express Co.

     1,912          282,498  

Discover Financial Services

     1,061          103,798  
       

 

 

 
Total Consumer Finance

 

       386,296  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

December 31, 2022

 

Investments

   Shares        Value  

Containers & Packaging - 0.5%

       

Packaging Corp. of America

     1,083        $ 138,526  

Sonoco Products Co.

     2,787          169,199  
       

 

 

 
Total Containers & Packaging

 

       307,725  
       

 

 

 

Distributors - 0.3%

       

Genuine Parts Co.

     553          95,951  

LKQ Corp.

     1,439          76,857  
       

 

 

 
Total Distributors

 

       172,808  
       

 

 

 

Diversified Consumer Services - 0.4%

       

ADT, Inc.

     11,320          102,672  

H&R Block, Inc.

     2,523          92,115  

Service Corp. International

     1,106          76,469  
       

 

 

 
Total Diversified Consumer Services

 

       271,256  
       

 

 

 

Diversified Financial Services - 0.2%

       
Voya Financial, Inc.      2,391          147,023  
       

 

 

 

Diversified Telecommunication Services - 1.3%

       

AT&T, Inc.

     22,172          408,187  

Verizon Communications, Inc.

     12,418          489,269  
       

 

 

 
Total Diversified Telecommunication Services

 

       897,456  
       

 

 

 

Electric Utilities - 1.3%

       

Avangrid, Inc.(a)

     5,080          218,339  

Edison International

     2,977          189,397  

Eversource Energy

     2,623          219,912  

Exelon Corp.

     5,714          247,016  
       

 

 

 
Total Electric Utilities

 

       874,664  
       

 

 

 

Electrical Equipment - 0.3%

       

Acuity Brands, Inc.

     633          104,831  

Hubbell, Inc.

     396          92,933  
       

 

 

 
Total Electrical Equipment

 

       197,764  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.1%

       

Arrow Electronics, Inc.*

     1,347          140,856  

Corning, Inc.

     5,395          172,316  

Jabil, Inc.

     2,738          186,732  

Keysight Technologies, Inc.*

     1,419          242,748  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       742,652  
       

 

 

 

Entertainment - 0.5%

       

Electronic Arts, Inc.

     1,245          152,114  

Endeavor Group Holdings, Inc., Class A*

     6,950          156,653  

World Wrestling Entertainment, Inc., Class A

     299          20,488  
       

 

 

 
Total Entertainment

 

       329,255  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 2.3%

       

Apartment Income REIT Corp.

     2,450          84,060  

AvalonBay Communities, Inc.

     1,267          204,646  

Host Hotels & Resorts, Inc.

     11,315          181,606  

Iron Mountain, Inc.

     3,884          193,617  

Mid-America Apartment Communities, Inc.

     515          80,850  

National Retail Properties, Inc.

     1,859          85,068  

Omega Healthcare Investors, Inc.

     1,457          40,723  

Simon Property Group, Inc.

     1,767          207,587  

STORE Capital Corp.

     3,485          111,729  

W.P. Carey, Inc.

     1,361          106,362  

Weyerhaeuser Co.

     7,274          225,494  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

         1,521,742  
       

 

 

 

Food & Staples Retailing - 0.2%

       
Sysco Corp.      1,892          144,643  
       

 

 

 

Food Products - 3.6%

       

Archer-Daniels-Midland Co.

     1,999          185,607  

Campbell Soup Co.

     3,037          172,350  

Conagra Brands, Inc.

     3,934          152,246  

Darling Ingredients, Inc.*

     1,695          106,090  

Flowers Foods, Inc.

     2,794          80,300  

General Mills, Inc.

     2,323          194,784  

Hershey Co.

     885          204,939  

Hormel Foods Corp.

     3,195          145,532  

J.M. Smucker Co.

     794          125,817  

Kellogg Co.

     2,264          161,287  

Kraft Heinz Co.

     3,866          157,385  

Lamb Weston Holdings, Inc.

     1,013          90,522  

Lancaster Colony Corp.

     190          37,487  

McCormick & Co., Inc., Non-Voting Shares

     1,774          147,047  

Mondelez International, Inc., Class A

     3,476          231,675  

Pilgrim’s Pride Corp.*

     2,326          55,196  

Post Holdings, Inc.*

     381          34,389  

Tyson Foods, Inc., Class A

     1,458          90,760  
       

 

 

 
Total Food Products

 

       2,373,413  
       

 

 

 

Gas Utilities - 0.4%

       

Atmos Energy Corp.

     940          105,346  

National Fuel Gas Co.

     1,301          82,353  

UGI Corp.

     2,709          100,423  
       

 

 

 
Total Gas Utilities

 

       288,122  
       

 

 

 

Health Care Equipment & Supplies - 2.7%

       

Abbott Laboratories

     3,991          438,172  

Baxter International, Inc.

     3,873          197,407  

Becton Dickinson and Co.

     1,029          261,675  

Boston Scientific Corp.*

     5,371          248,516  

Edwards Lifesciences Corp.*

     3,028          225,919  

Hologic, Inc.*

     1,546          115,656  

ResMed, Inc.

     655          136,325  

Zimmer Biomet Holdings, Inc.

     1,306          166,515  
       

 

 

 
Total Health Care Equipment & Supplies

 

       1,790,185  
       

 

 

 

Health Care Providers & Services - 5.4%

       

Acadia Healthcare Co., Inc.*

     530          43,630  

AmerisourceBergen Corp.

     1,141          189,075  

Cardinal Health, Inc.

     2,016          154,970  

Centene Corp.*

     1,884          154,507  

Chemed Corp.

     47          23,990  

Cigna Corp.

     894          296,218  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

December 31, 2022

 

Investments

   Shares        Value  

CVS Health Corp.

     3,411        $ 317,871  

DaVita, Inc.*

     1,770          132,166  

Elevance Health, Inc.

     640          328,301  

Encompass Health Corp.

     1,372          82,059  

HCA Healthcare, Inc.

     648          155,494  

Henry Schein, Inc.*

     1,369          109,342  

Humana, Inc.

     483          247,388  

Laboratory Corp. of America Holdings

     461          108,556  

McKesson Corp.

     481          180,433  

Molina Healthcare, Inc.*

     177          58,449  

Option Care Health, Inc.*

     1,100          33,099  

Quest Diagnostics, Inc.

     1,010          158,004  

UnitedHealth Group, Inc.

     1,620          858,892  
       

 

 

 
Total Health Care Providers & Services

 

       3,632,444  
       

 

 

 

Hotels, Restaurants & Leisure - 2.1%

       

Darden Restaurants, Inc.

     974          134,734  

Expedia Group, Inc.*

     622          54,487  

Marriott Vacations Worldwide Corp.

     612          82,369  

McDonald’s Corp.

     1,671          440,359  

Starbucks Corp.

     3,247          322,102  

Texas Roadhouse, Inc.

     497          45,202  

Vail Resorts, Inc.

     407          97,009  

Yum! Brands, Inc.

     1,629          208,642  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       1,384,904  
       

 

 

 

Household Products - 1.9%

       

Church & Dwight Co., Inc.

     1,429          115,192  

Clorox Co.

     1,046          146,785  

Colgate-Palmolive Co.

     2,801          220,691  

Kimberly-Clark Corp.

     1,227          166,565  

Procter & Gamble Co.

     3,860          585,021  

Reynolds Consumer Products, Inc.

     860          25,783  
       

 

 

 
Total Household Products

 

       1,260,037  
       

 

 

 

Industrial Conglomerates - 0.4%

       
3M Co.      2,141          256,749  
       

 

 

 

Insurance - 4.3%

       

Aflac, Inc.

     2,793          200,928  

Allstate Corp.

     1,373          186,179  

American Financial Group, Inc.

     393          53,951  

American International Group, Inc.

     2,211          139,824  

Assurant, Inc.

     802          100,298  

CNA Financial Corp.

     1,610          68,071  

Fidelity National Financial, Inc.

     1,478          55,602  

Globe Life, Inc.

     434          52,319  

Hartford Financial Services Group, Inc.

     2,332          176,835  

Kinsale Capital Group, Inc.

     121          31,644  

Lincoln National Corp.

     3,737          114,801  

Marsh & McLennan Cos., Inc.

     1,235          204,368  

MetLife, Inc.

     3,113          225,288  

Old Republic International Corp.

     671          16,205  

Primerica, Inc.

     532          75,448  

Principal Financial Group, Inc.

     1,930          161,966  

Progressive Corp.

     1,518          196,900  

Prudential Financial, Inc.

     1,772          176,243  

Reinsurance Group of America, Inc.

     590          83,833  

RLI Corp.

     264          34,655  

Selective Insurance Group, Inc.

     1,035          91,711  

Travelers Cos., Inc.

     1,032          193,490  

Unum Group

     3,004          123,254  

W.R. Berkley Corp.

     1,094          79,391  
       

 

 

 
Total Insurance

 

         2,843,204  
       

 

 

 

Interactive Media & Services - 4.3%

       

Alphabet, Inc., Class A*

     25,261          2,228,778  

Meta Platforms, Inc., Class A*

     5,372          646,466  
       

 

 

 
Total Interactive Media & Services

 

       2,875,244  
       

 

 

 

Internet & Direct Marketing Retail - 2.3%

       
Amazon.com, Inc.*      18,309          1,537,956  
       

 

 

 

IT Services - 6.6%

       

Akamai Technologies, Inc.*

     1,949          164,301  

Automatic Data Processing, Inc.

     1,403          335,121  

Cognizant Technology Solutions Corp., Class A

     3,759          214,977  

Concentrix Corp.

     1,126          149,938  

DXC Technology Co.*

     6,070          160,855  

ExlService Holdings, Inc.*

     811          137,408  

Fidelity National Information Services, Inc.

     2,804          190,251  

Fiserv, Inc.*

     2,197          222,051  

Gartner, Inc.*

     436          146,557  

GoDaddy, Inc., Class A*

     1,022          76,466  

International Business Machines Corp.

     3,119          439,436  

Jack Henry & Associates, Inc.

     477          83,742  

MasterCard, Inc., Class A

     2,472          859,589  

Visa, Inc., Class A

     4,987          1,036,099  

Western Union Co.

     7,113          97,946  

WEX, Inc.*

     493          80,679  
       

 

 

 
Total IT Services

 

       4,395,416  
       

 

 

 

Life Sciences Tools & Services - 0.6%

       

Agilent Technologies, Inc.

     1,435          214,748  

Medpace Holdings, Inc.*

     112          23,790  

Waters Corp.*

     388          132,921  
       

 

 

 
Total Life Sciences Tools & Services

 

       371,459  
       

 

 

 

Machinery - 2.5%

       

AGCO Corp.

     995          137,997  

Caterpillar, Inc.

     1,431          342,810  

Deere & Co.

     781          334,862  

Donaldson Co., Inc.

     1,571          92,485  

Dover Corp.

     947          128,233  

ITT, Inc.

     1,495          121,244  

Lincoln Electric Holdings, Inc.

     970          140,155  

PACCAR, Inc.

     1,249          123,614  

Snap-on, Inc.

     347          79,286  

Stanley Black & Decker, Inc.

     2,319          174,203  
       

 

 

 
Total Machinery

 

       1,674,889  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

December 31, 2022

 

Investments

   Shares        Value  

Media - 1.7%

       

Charter Communications, Inc., Class A*

     367        $ 124,450  

Comcast Corp., Class A

     11,817          413,240  

Fox Corp., Class A

     2,724          82,728  

Interpublic Group of Cos., Inc.

     5,141          171,247  

News Corp., Class A

     4,389          79,880  

Nexstar Media Group, Inc., Class A

     161          28,180  

Omnicom Group, Inc.

     1,930          157,430  

Sirius XM Holdings, Inc.

     18,166          106,089  
       

 

 

 
Total Media           1,163,244  
       

 

 

 

Metals & Mining - 1.4%

       

Cleveland-Cliffs, Inc.*

     6,482          104,425  

Commercial Metals Co.

     2,855          137,897  

Freeport-McMoRan, Inc.

     6,997          265,886  

Nucor Corp.

     1,215          160,149  

Reliance Steel & Aluminum Co.

     453          91,705  

Steel Dynamics, Inc.

     1,279          124,958  

United States Steel Corp.

     2,643          66,207  
       

 

 

 
Total Metals & Mining           951,227  
       

 

 

 

Multi-Utilities - 1.1%

       

Consolidated Edison, Inc.

     2,218          211,398  

Public Service Enterprise Group, Inc.

     3,910          239,566  

Sempra Energy

     1,723          266,272  
       

 

 

 
Total Multi-Utilities           717,236  
       

 

 

 

Multiline Retail - 0.7%

       

Dillard’s, Inc., Class A

     92          29,734  

Macy’s, Inc.

     6,252          129,104  

Target Corp.

     1,897          282,729  
       

 

 

 
Total Multiline Retail           441,567  
       

 

 

 

Personal Products - 0.1%

       

Coty, Inc., Class A*

     10,662          91,267  
       

 

 

 

Pharmaceuticals - 4.3%

       

Bristol-Myers Squibb Co.

     4,861          349,749  

Eli Lilly & Co.

     1,678          613,880  

Johnson & Johnson

     4,610          814,356  

Merck & Co., Inc.

     5,067          562,184  

Pfizer, Inc.

     10,821          554,468  
       

 

 

 
Total Pharmaceuticals           2,894,637  
       

 

 

 

Professional Services - 0.9%

       

Booz Allen Hamilton Holding Corp.

     1,538          160,752  

FTI Consulting, Inc.*

     699          111,001  

Robert Half International, Inc.

     2,013          148,620  

Verisk Analytics, Inc.

     952          167,952  
       

 

 

 
Total Professional Services           588,325  
       

 

 

 

Real Estate Management & Development - 0.6%

       

CBRE Group, Inc., Class A*

     3,054          235,036  

Jones Lang LaSalle, Inc.*

     1,237          197,141  
       

 

 

 
Total Real Estate Management & Development           432,177  
       

 

 

 

Road & Rail - 0.9%

       

Avis Budget Group, Inc.*

     723          118,521  

JB Hunt Transport Services, Inc.

     712          124,144  

Knight-Swift Transportation Holdings, Inc.

     882          46,226  

Landstar System, Inc.

     437          71,187  

Norfolk Southern Corp.

     847          208,718  
       

 

 

 
Total Road & Rail           568,796  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.0%

       

Amkor Technology, Inc.

     4,410          105,752  

Applied Materials, Inc.

     3,798          369,849  

First Solar, Inc.*

     1,430          214,200  

Lam Research Corp.

     645          271,093  

QUALCOMM, Inc.

     3,600          395,784  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           1,356,678  
       

 

 

 

Software - 9.0%

       

Adobe, Inc.*

     1,561          525,323  

Black Knight, Inc.*

     1,212          74,841  

Dolby Laboratories, Inc., Class A

     1,820          128,383  

Dropbox, Inc., Class A*

     4,553          101,896  

Fair Isaac Corp.*

     126          75,421  

Gen Digital, Inc.

     9,535          204,335  

Microsoft Corp.

     15,510          3,719,608  

Oracle Corp.

     7,427          607,083  

PTC, Inc.*

     769          92,311  

Synopsys, Inc.*

     654          208,816  

VMware, Inc., Class A*

     2,239          274,860  
       

 

 

 
Total Software           6,012,877  
       

 

 

 

Specialty Retail - 3.6%

       

AutoNation, Inc.*

     253          27,147  

AutoZone, Inc.*

     72          177,565  

Best Buy Co., Inc.

     2,449          196,434  

Home Depot, Inc.

     2,082          657,620  

Lithia Motors, Inc.

     459          93,976  

Lowe’s Cos., Inc.

     1,715          341,697  

O’Reilly Automotive, Inc.*

     113          95,375  

Penske Automotive Group, Inc.

     847          97,346  

TJX Cos., Inc.

     3,592          285,923  

Tractor Supply Co.

     736          165,578  

Ulta Beauty, Inc.*

     282          132,278  

Williams-Sonoma, Inc.

     1,370          157,440  
       

 

 

 
Total Specialty Retail             2,428,379  
       

 

 

 

Technology Hardware, Storage & Peripherals - 7.3%

       

Apple, Inc.

     32,621          4,238,446  

Hewlett Packard Enterprise Co.

     15,278          243,837  

HP, Inc.

     9,491          255,023  

NetApp, Inc.

     2,861          171,832  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           4,909,138  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.4%

       

Deckers Outdoor Corp.*

     355          141,702  

Tapestry, Inc.

     3,663          139,487  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       281,189  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. ESG Fund (RESP)

December 31, 2022

 

Investments

   Shares        Value  

Trading Companies & Distributors - 0.5%

       

United Rentals, Inc.*

     494        $ 175,577  

WESCO International, Inc.*

     1,178          147,486  
       

 

 

 
Total Trading Companies & Distributors           323,063  
       

 

 

 

Water Utilities - 0.4%

       
American Water Works Co., Inc.      1,541          234,879  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $57,924,319)

          66,692,040  

Other Assets less Liabilities - 0.1%

          90,281  
       

 

 

 
NET ASSETS - 100.0%         $   66,782,321  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $196,505 and the total market value of the collateral held by the Fund was $203,705. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $203,705.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 66,692,040      $ —        $ —        $ 66,692,040  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 66,692,040      $ —        $ —        $ 66,692,040  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Growth & Momentum Fund (WGRO)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 100.0%

       

United States - 93.1%

       

Aerospace & Defense - 4.8%

       

Axon Enterprise, Inc.*

     162        $ 26,881  

HEICO Corp.

     344          52,852  

Howmet Aerospace, Inc.

     1,360          53,597  
       

 

 

 
Total Aerospace & Defense             133,330  
       

 

 

 

Auto Components - 1.0%

       
Visteon Corp.*      220          28,783  
       

 

 

 

Banks - 2.4%

       

Cullen/Frost Bankers, Inc.

     221          29,547  

Old National Bancorp

     2,011          36,158  
       

 

 

 
Total Banks           65,705  
       

 

 

 

Beverages - 1.0%

       
Brown-Forman Corp., Class B      438          28,768  
       

 

 

 

Biotechnology - 6.0%

       

AbbVie, Inc.

     182          29,413  

Biogen, Inc.*

     96          26,584  

Neurocrine Biosciences, Inc.*

     258          30,816  

Sarepta Therapeutics, Inc.*

     230          29,803  

Vertex Pharmaceuticals, Inc.*

     175          50,537  
       

 

 

 
Total Biotechnology           167,153  
       

 

 

 

Capital Markets - 3.2%

       

CME Group, Inc.

     166          27,915  

LPL Financial Holdings, Inc.

     137          29,615  

Nasdaq, Inc.

     520          31,902  
       

 

 

 
Total Capital Markets           89,432  
       

 

 

 

Chemicals - 6.6%

       

Ashland, Inc.

     538          57,851  

CF Industries Holdings, Inc.

     554          47,201  

Corteva, Inc.

     517          30,389  

Mosaic Co.

     1,104          48,433  
       

 

 

 
Total Chemicals           183,874  
       

 

 

 

Commercial Services & Supplies - 4.8%

       

Clean Harbors, Inc.*

     445          50,783  

Republic Services, Inc.

     218          28,120  

Waste Connections, Inc.

     212          28,103  

Waste Management, Inc.

     178          27,924  
       

 

 

 
Total Commercial Services & Supplies           134,930  
       

 

 

 

Communications Equipment - 1.0%

       
Arista Networks, Inc.*      238          28,881  
       

 

 

 

Construction & Engineering - 2.2%

       

Valmont Industries, Inc.

     92          30,422  

WillScot Mobile Mini Holdings Corp.*

     660          29,812  
       

 

 

 
Total Construction & Engineering           60,234  
       

 

 

 

Diversified Consumer Services - 2.3%

       
Grand Canyon Education, Inc.*      612          64,664  
       

 

 

 

Diversified Telecommunication Services - 1.2%

       
Iridium Communications, Inc.*      647          33,256  
       

 

 

 

Electronic Equipment, Instruments & Components - 3.0%

       

Insight Enterprises, Inc.*

     320          32,087  

Sanmina Corp.*

     911          52,191  
       

 

 

 
Total Electronic Equipment, Instruments & Components           84,278  
       

 

 

 

Energy Equipment & Services - 2.5%

       

Halliburton Co.

     916          36,045  

Schlumberger Ltd.

     653          34,909  
       

 

 

 
Total Energy Equipment & Services           70,954  
       

 

 

 

Entertainment - 3.1%

       

Electronic Arts, Inc.

     263          32,133  

World Wrestling Entertainment, Inc., Class A

     795          54,474  
       

 

 

 
Total Entertainment           86,607  
       

 

 

 

Food Products - 4.8%

       

Hershey Co.

     126          29,178  

Hostess Brands, Inc.*

     2,183          48,987  

Post Holdings, Inc.*

     625          56,412  
       

 

 

 
Total Food Products           134,577  
       

 

 

 

Health Care Equipment & Supplies - 1.7%

       
Shockwave Medical, Inc.*      225          46,262  
       

 

 

 

Health Care Providers & Services - 5.1%

       

Acadia Healthcare Co., Inc.*

     629          51,779  

AMN Healthcare Services, Inc.*

     265          27,247  

Henry Schein, Inc.*

     392          31,309  

UnitedHealth Group, Inc.

     60          31,811  
       

 

 

 
Total Health Care Providers & Services           142,146  
       

 

 

 

Insurance - 6.6%

       

Arthur J Gallagher & Co.

     189          35,634  

Brighthouse Financial, Inc.*

     565          28,968  

Kinsale Capital Group, Inc.

     106          27,721  

Marsh & McLennan Cos., Inc.

     192          31,772  

W.R. Berkley Corp.

     820          59,507  
       

 

 

 
Total Insurance           183,602  
       

 

 

 

IT Services - 3.1%

       

ExlService Holdings, Inc.*

     170          28,803  

Jack Henry & Associates, Inc.

     328          57,584  
       

 

 

 
Total IT Services           86,387  
       

 

 

 

Marine - 1.9%

       
Kirby Corp.*      844          54,311  
       

 

 

 

Pharmaceuticals - 3.2%

       

Eli Lilly & Co.

     76          27,804  

Jazz Pharmaceuticals PLC*

     195          31,066  

Merck & Co., Inc.

     274          30,400  
       

 

 

 
Total Pharmaceuticals           89,270  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Growth & Momentum Fund (WGRO)

December 31, 2022

 

Investments

   Shares        Value  

Professional Services - 4.0%

       

CACI International, Inc., Class A*

     208        $ 62,523  

FTI Consulting, Inc.*

     319          50,657  
       

 

 

 
Total Professional Services           113,180  
       

 

 

 

Road & Rail - 2.1%

       

CSX Corp.

     943          29,214  

Union Pacific Corp.

     142          29,404  
       

 

 

 
Total Road & Rail           58,618  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.0%

       
First Solar, Inc.*      180          26,962  
       

 

 

 

Software - 4.1%

       

Aspen Technology, Inc.*

     252          51,761  

Box, Inc., Class A*

     1,042          32,437  

PTC, Inc.*

     251          30,130  
       

 

 

 
Total Software           114,328  
       

 

 

 

Specialty Retail - 6.4%

       

AutoZone, Inc.*

     25          61,655  

Murphy USA, Inc.

     197          55,069  

O’Reilly Automotive, Inc.*

     72          60,770  
       

 

 

 
Total Specialty Retail           177,494  
       

 

 

 

Trading Companies & Distributors - 1.9%

       
W.W. Grainger, Inc.      93          51,731  
       

 

 

 

Wireless Telecommunication Services - 2.1%

       
T-Mobile US, Inc.*      426          59,640  
       

 

 

 
Total United States             2,599,357  
       

 

 

 

Canada - 3.7%

       

Chemicals - 1.8%

       
Nutrien Ltd.      672          49,076  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.9%

       
Cameco Corp.      2,383          54,023  
       

 

 

 
Total Canada           103,099  
       

 

 

 

Israel - 2.1%

       

Software - 2.1%

       
Check Point Software Technologies Ltd.*      475          59,926  
       

 

 

 

United Kingdom - 1.1%

       

Energy Equipment & Services - 1.1%

       
TechnipFMC PLC*      2,442          29,768  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.0%

(Cost: $2,785,852)

          2,792,150  

Other Assets less Liabilities - 0.0%

          1,348  
       

 

 

 
NET ASSETS - 100.0%         $ 2,793,498  
       

 

 

 

 

* 

Non-income producing security.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Growth & Momentum Fund (WGRO)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 2,792,150      $ —        $ —        $ 2,792,150  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $   2,792,150      $ —        $ —        $   2,792,150  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

United States - 99.6%

       

Aerospace & Defense - 0.0%

       

Kaman Corp.

     22,381        $ 499,096  

Park Aerospace Corp.

     14,737          197,623  
       

 

 

 
Total Aerospace & Defense

 

       696,719  
       

 

 

 

Auto Components - 0.2%

       

LCI Industries

     14,702          1,359,200  

Patrick Industries, Inc.

     16,998          1,030,079  
       

 

 

 
Total Auto Components

 

       2,389,279  
       

 

 

 

Automobiles - 0.8%

       
Ford Motor Co.      1,029,323            11,971,026  
       

 

 

 

Banks - 11.2%

       

American National Bankshares, Inc.

     6,807          251,383  

Ames National Corp.

     6,819          160,997  

Arrow Financial Corp.

     10,755          364,595  

Associated Banc-Corp.

     70,404          1,625,628  

Atlantic Union Bankshares Corp.

     38,380          1,348,673  

Bank of Hawaii Corp.

     19,993          1,550,657  

Bar Harbor Bankshares

     10,105          323,764  

BCB Bancorp, Inc.

     15,320          275,607  

Blue Ridge Bankshares, Inc.

     7,940          99,171  

Brookline Bancorp, Inc.

     66,806          945,305  

Camden National Corp.

     12,625          526,336  

Central Pacific Financial Corp.

     23,591          478,426  

Citigroup, Inc.

     488,030          22,073,597  

Citizens & Northern Corp.(a)

     12,264          280,355  

Citizens Financial Group, Inc.

     137,033          5,394,989  

Columbia Banking System, Inc.

     46,034          1,387,004  

Comerica, Inc.

     42,856          2,864,924  

Community Trust Bancorp, Inc.

     15,372          706,036  

Eagle Bancorp, Inc.

     25,472          1,122,551  

Evans Bancorp, Inc.

     4,380          163,768  

Farmers National Banc Corp.

     29,487          416,356  

Fifth Third Bancorp

     178,149          5,845,069  

Financial Institutions, Inc.

     13,677          333,172  

First Bancorp, Inc.

     7,552          226,107  

First Busey Corp.

     44,627          1,103,179  

First Commonwealth Financial Corp.(a)

     80,189          1,120,240  

First Community Bankshares, Inc.

     12,678          429,784  

First Financial Bancorp

     63,809          1,546,092  

First Hawaiian, Inc.

     66,710          1,737,128  

First Interstate BancSystem, Inc., Class A

     48,022          1,856,050  

First of Long Island Corp.

     20,506          369,108  

Flushing Financial Corp.

     26,535          514,248  

FNB Corp.

     176,350          2,301,368  

Fulton Financial Corp.

     98,972          1,665,699  

Hanmi Financial Corp.

     26,686          660,479  

HBT Financial, Inc.

     21,725          425,158  

Heritage Commerce Corp.

     51,394          668,122  

HomeStreet, Inc.

     16,090          443,762  

Hope Bancorp, Inc.

     94,099          1,205,408  

Horizon Bancorp, Inc.

     37,400          563,992  

Huntington Bancshares, Inc.

     392,772          5,538,085  

Independent Bank Corp.

     18,017          430,967  

KeyCorp

     284,584          4,957,453  

Lakeland Bancorp, Inc.

     54,184          954,180  

LCNB Corp.

     6,362          114,516  

Mercantile Bank Corp.

     12,185          407,954  

Midland States Bancorp, Inc.

     18,715          498,193  

National Bankshares, Inc.

     4,039          162,772  

Northrim Bancorp, Inc.

     4,238          231,268  

Northwest Bancshares, Inc.

     104,021          1,454,214  

Norwood Financial Corp.

     6,619          221,339  

OceanFirst Financial Corp.

     48,196          1,024,165  

Pacific Premier Bancorp, Inc.

     54,013          1,704,650  

PacWest Bancorp

     64,135          1,471,898  

Parke Bancorp, Inc.

     9,086          188,444  

PCB Bancorp

     12,192          215,677  

Peoples Bancorp, Inc.(a)

     24,168          682,746  

PNC Financial Services Group, Inc.

     92,734          14,646,408  

Premier Financial Corp.

     30,848          831,971  

Primis Financial Corp.

     18,185          215,492  

Regions Financial Corp.

     230,075          4,960,417  

S&T Bancorp, Inc.

     32,580          1,113,584  

Sandy Spring Bancorp, Inc.

     34,056          1,199,793  

Sierra Bancorp

     11,226          238,440  

Simmons First National Corp., Class A

     66,233          1,429,308  

Southside Bancshares, Inc.

     27,003          971,838  

Synovus Financial Corp.

     51,094          1,918,580  

Truist Financial Corp.

     373,173          16,057,634  

U.S. Bancorp

     540,303          23,562,614  

Umpqua Holdings Corp.

     129,422          2,310,183  

United Bankshares, Inc.

     48,154          1,949,755  

Univest Financial Corp.

     24,651          644,131  

Valley National Bancorp

     180,795          2,044,791  

Washington Trust Bancorp, Inc.

     15,298          721,760  

Webster Financial Corp.

     49,072          2,323,069  

WesBanco, Inc.

     34,835          1,288,198  

West Bancorp, Inc.

     12,659          323,437  
       

 

 

 
Total Banks

 

       164,384,211  
       

 

 

 

Biotechnology - 7.0%

       

AbbVie, Inc.

     449,495          72,642,887  

Gilead Sciences, Inc.

     345,902          29,695,687  
       

 

 

 
Total Biotechnology

 

         102,338,574  
       

 

 

 

Capital Markets - 4.4%

       

Artisan Partners Asset Management, Inc., Class A

     49,766          1,478,050  

Bank of New York Mellon Corp.

     169,252          7,704,351  

Blue Owl Capital, Inc.(a)

     191,124          2,025,915  

Bridge Investment Group Holdings, Inc., Class A

     26,432          318,506  

Carlyle Group, Inc.

     113,357          3,382,573  

Cohen & Steers, Inc.

     26,668          1,721,686  

Diamond Hill Investment Group, Inc.

     2,267          419,440  

Franklin Resources, Inc.

     149,745          3,950,273  

GCM Grosvenor, Inc., Class A(a)

     33,717          256,586  

Moelis & Co., Class A

     40,801          1,565,534  

Morgan Stanley

     326,441          27,754,014  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

December 31, 2022

 

Investments

   Shares        Value  

Northern Trust Corp.

     48,658        $ 4,305,747  

T. Rowe Price Group, Inc.

     54,860          5,983,032  

Victory Capital Holdings, Inc., Class A

     47,239          1,267,422  

Virtu Financial, Inc., Class A

     63,000          1,285,830  

Virtus Investment Partners, Inc.

     5,496          1,052,154  
       

 

 

 
Total Capital Markets

 

       64,471,113  
       

 

 

 

Chemicals - 1.3%

       

Chemours Co.

     55,758          1,707,310  

Dow, Inc.

     228,187          11,498,343  

Eastman Chemical Co.

     34,366          2,798,767  

Kronos Worldwide, Inc.

     89,543          841,704  

Mativ Holdings, Inc.

     43,911          917,740  

Scotts Miracle-Gro Co.(a)

     30,688          1,491,130  

Tredegar Corp.

     26,471          270,534  
       

 

 

 
Total Chemicals

 

       19,525,528  
       

 

 

 

Commercial Services & Supplies - 0.4%

       

ACCO Brands Corp.

     76,526          427,780  

CompX International, Inc.

     7,876          145,549  

Deluxe Corp.

     35,479          602,433  

Ennis, Inc.

     21,550          477,548  

Healthcare Services Group, Inc.

     54,678          656,136  

HNI Corp.

     33,163          942,824  

Kimball International, Inc., Class B

     28,902          187,863  

MillerKnoll, Inc.

     63,750          1,339,388  

NL Industries, Inc.

     30,444          207,324  

Pitney Bowes, Inc.

     133,878          508,736  

Steelcase, Inc., Class A

     71,876          508,163  
       

 

 

 
Total Commercial Services & Supplies

 

       6,003,744  
       

 

 

 

Communications Equipment - 3.4%

       

Cisco Systems, Inc.

     1,029,941          49,066,389  

Comtech Telecommunications Corp.

     22,619          274,595  
       

 

 

 
Total Communications Equipment

 

       49,340,984  
       

 

 

 

Consumer Finance - 0.5%

       

Ally Financial, Inc.

     114,019          2,787,765  

Navient Corp.

     81,660          1,343,307  

OneMain Holdings, Inc.

     89,164          2,970,053  

Regional Management Corp.

     7,140          200,491  
       

 

 

 
Total Consumer Finance

 

       7,301,616  
       

 

 

 

Containers & Packaging - 0.9%

       

Greif, Inc., Class B

     16,904          1,322,400  

International Paper Co.

     123,606          4,280,476  

Packaging Corp. of America

     35,129          4,493,350  

Pactiv Evergreen, Inc.

     106,714          1,212,271  

Sonoco Products Co.

     41,422          2,514,730  
       

 

 

 
Total Containers & Packaging

 

       13,823,227  
       

 

 

 

Distributors - 0.0%

       
Weyco Group, Inc.      5,932          125,521  
       

 

 

 

Diversified Consumer Services - 0.1%

       
Strategic Education, Inc.      15,189          1,189,602  
       

 

 

 

Diversified Financial Services - 0.1%

       
Jackson Financial, Inc., Class A      54,067          1,880,991  
       

 

 

 

Diversified Telecommunication Services - 3.1%

       

AT&T, Inc.

     2,337,756          43,038,088  

Cogent Communications Holdings, Inc.

     38,351          2,189,075  
       

 

 

 
Total Diversified Telecommunication Services

 

       45,227,163  
       

 

 

 

Electric Utilities - 8.7%

       

ALLETE, Inc.

     25,979          1,675,905  

Alliant Energy Corp.

     60,931          3,364,001  

American Electric Power Co., Inc.

     157,184          14,924,621  

Avangrid, Inc.(a)

     107,338          4,613,387  

Duke Energy Corp.

     180,962          18,637,276  

Edison International

     102,206          6,502,346  

Entergy Corp.

     49,741          5,595,862  

Evergy, Inc.

     69,244          4,357,525  

Eversource Energy

     98,590          8,265,786  

Exelon Corp.

     194,276          8,398,551  

FirstEnergy Corp.

     195,314          8,191,469  

Hawaiian Electric Industries, Inc.

     42,123          1,762,848  

NRG Energy, Inc.

     65,555          2,085,960  

OGE Energy Corp.

     93,031          3,679,376  

Pinnacle West Capital Corp.

     38,929          2,960,161  

Portland General Electric Co.(a)

     49,039          2,402,911  

PPL Corp.

     154,023          4,500,552  

Southern Co.

     362,055          25,854,348  
       

 

 

 
Total Electric Utilities

 

         127,772,885  
       

 

 

 

Electrical Equipment - 0.0%

       
Powell Industries, Inc.      9,172          322,671  
       

 

 

 

Energy Equipment & Services - 0.1%

       

Archrock, Inc.

     120,818          1,084,945  

Solaris Oilfield Infrastructure, Inc., Class A

     26,548          263,622  
       

 

 

 
Total Energy Equipment & Services

 

       1,348,567  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 4.9%

       

Acadia Realty Trust

     12,605          180,882  

Agree Realty Corp.

     7,741          549,069  

Alexander & Baldwin, Inc.*

     8,679          162,558  

Alexander’s, Inc.

     428          94,186  

Alpine Income Property Trust, Inc.

     2,511          47,910  

American Assets Trust, Inc.

     5,721          151,607  

Apartment Income REIT Corp.

     10,201          349,996  

Apple Hospitality REIT, Inc.

     21,519          339,570  

Armada Hoffler Properties, Inc.

     9,435          108,503  

AvalonBay Communities, Inc.

     13,152          2,124,311  

Brixmor Property Group, Inc.

     32,837          744,415  

Broadstone Net Lease, Inc.

     9,776          158,469  

BRT Apartments Corp.

     2,110          41,440  

CareTrust REIT, Inc.

     11,570          214,971  

CBL & Associates Properties, Inc.

     2,842          65,593  

Centerspace

     2,011          117,985  

Community Healthcare Trust, Inc.

     2,883          103,211  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

December 31, 2022

 

Investments

   Shares        Value  

Corporate Office Properties Trust

     11,783        $ 305,651  

Cousins Properties, Inc.

     13,922          352,087  

Crown Castle, Inc.

     60,825          8,250,303  

CTO Realty Growth, Inc.(a)

     3,413          62,390  

CubeSmart

     19,676          791,959  

Digital Realty Trust, Inc.

     26,993          2,706,588  

Diversified Healthcare Trust

     36,244          23,443  

Douglas Emmett, Inc.

     5,496          86,177  

Easterly Government Properties, Inc.

     8,994          128,344  

EastGroup Properties, Inc.

     4,088          605,269  

Elme Communities

     5,435          96,743  

EPR Properties

     7,200          271,584  

Equity Residential

     31,568          1,862,512  

Essential Properties Realty Trust, Inc.

     12,383          290,629  

Essex Property Trust, Inc.

     6,074          1,287,202  

Extra Space Storage, Inc.

     12,247          1,802,514  

Federal Realty Investment Trust

     7,787          786,799  

Four Corners Property Trust, Inc.

     10,820          280,563  

Gaming and Leisure Properties, Inc.

     26,041          1,356,476  

Getty Realty Corp.

     8,526          288,605  

Gladstone Commercial Corp.(a)

     5,931          109,724  

Global Medical REIT, Inc.

     8,586          81,395  

Healthpeak Properties, Inc.

     39,738          996,232  

Highwoods Properties, Inc.

     4,483          125,434  

Hudson Pacific Properties, Inc.

     2,504          24,364  

Independence Realty Trust, Inc.

     21,799          367,531  

Innovative Industrial Properties, Inc.

     2,484          251,753  

Iron Mountain, Inc.

     26,821          1,337,027  

iStar, Inc.

     10,535          80,382  

JBG SMITH Properties

     5,193          98,563  

Kilroy Realty Corp.

     6,815          263,536  

Kimco Realty Corp.

     56,435          1,195,293  

Kite Realty Group Trust

     18,894          397,719  

Lamar Advertising Co., Class A

     7,481          706,206  

Life Storage, Inc.

     8,164          804,154  

LTC Properties, Inc.

     4,819          171,219  

LXP Industrial Trust

     31,195          312,574  

Macerich Co.

     14,207          159,971  

National Health Investors, Inc.

     3,974          207,522  

National Retail Properties, Inc.

     20,395          933,275  

National Storage Affiliates Trust

     8,099          292,536  

NETSTREIT Corp.

     7,097          130,088  

NexPoint Diversified Real Estate Trust(a)

     4,568          51,207  

NexPoint Residential Trust, Inc.

     2,710          117,939  

Omega Healthcare Investors, Inc.

     23,448          655,372  

One Liberty Properties, Inc.

     3,985          88,547  

Orion Office REIT, Inc.

     8,747          74,699  

Outfront Media, Inc.

     16,171          268,115  

Paramount Group, Inc.

     8,195          48,678  

Phillips Edison & Co., Inc.

     10,406          331,327  

Physicians Realty Trust

     20,792          300,860  

Piedmont Office Realty Trust, Inc., Class A

     18,152          166,454  

Plymouth Industrial REIT, Inc.

     4,668          89,532  

Postal Realty Trust, Inc., Class A(a)

     3,448          50,099  

PotlatchDeltic Corp.

     7,159          314,924  

Rayonier, Inc.

     11,986          395,059  

Realty Income Corp.

     63,939          4,055,651  

Regency Centers Corp.

     16,201          1,012,563  

Retail Opportunity Investments Corp.

     18,639          280,144  

RPT Realty

     9,597          96,354  

Sabra Health Care REIT, Inc.

     20,912          259,936  

Saul Centers, Inc.

     2,877          117,036  

Service Properties Trust

     16,538          120,562  

Simon Property Group, Inc.

     110,309          12,959,101  

SITE Centers Corp.

     23,546          321,638  

SL Green Realty Corp.

     7,069          238,367  

Spirit Realty Capital, Inc.

     15,581          622,149  

STAG Industrial, Inc.

     16,012          517,348  

STORE Capital Corp.

     26,447          847,891  

Tanger Factory Outlet Centers, Inc.

     10,359          185,841  

UDR, Inc.

     30,364          1,175,998  

UMH Properties, Inc.

     6,367          102,509  

Uniti Group, Inc.

     14,097          77,956  

Universal Health Realty Income Trust

     1,692          80,759  

Urban Edge Properties

     13,869          195,414  

Urstadt Biddle Properties, Inc., Class A

     4,275          81,011  

Ventas, Inc.

     36,789          1,657,345  

VICI Properties, Inc.

     95,546          3,095,690  

W.P. Carey, Inc.

     19,504          1,524,238  

Welltower, Inc.

     42,968          2,816,552  

Whitestone REIT

     6,682          64,415  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       71,696,292  
       

 

 

 

Food & Staples Retailing - 0.6%

       

Natural Grocers by Vitamin Cottage, Inc.

     17,030          155,654  

Village Super Market, Inc., Class A

     8,330          194,006  

Walgreens Boots Alliance, Inc.

     242,139          9,046,313  
       

 

 

 
Total Food & Staples Retailing

 

       9,395,973  
       

 

 

 

Food Products - 1.8%

       

Alico, Inc.

     5,861          139,902  

Cal-Maine Foods, Inc.

     33,931          1,847,543  

Calavo Growers, Inc.

     14,881          437,501  

Conagra Brands, Inc.

     118,808          4,597,870  

Kellogg Co.

     103,027          7,339,644  

Kraft Heinz Co.

     288,823          11,757,984  
       

 

 

 
Total Food Products

 

         26,120,444  
       

 

 

 

Gas Utilities - 0.8%

       

New Jersey Resources Corp.

     43,706          2,168,692  

Northwest Natural Holding Co.

     28,329          1,348,177  

RGC Resources, Inc.

     3,866          85,245  

South Jersey Industries, Inc.

     51,158          1,817,644  

Southwest Gas Holdings, Inc.*

     26,236          1,623,483  

Spire, Inc.

     26,579          1,830,230  

UGI Corp.

     65,811          2,439,614  
       

 

 

 
Total Gas Utilities           11,313,085  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

December 31, 2022

 

Investments

   Shares        Value  

Health Care Providers & Services - 0.2%

       

National HealthCare Corp.

     13,879        $ 825,800  

Patterson Cos., Inc.

     52,051          1,458,990  
       

 

 

 
Total Health Care Providers & Services           2,284,790  
       

 

 

 

Hotels, Restaurants & Leisure - 0.6%

       

Cracker Barrel Old Country Store, Inc.

     15,858          1,502,387  

Darden Restaurants, Inc.

     40,381          5,585,904  

Travel + Leisure Co.

     42,033          1,530,001  
       

 

 

 
Total Hotels, Restaurants & Leisure           8,618,292  
       

 

 

 

Household Durables - 0.3%

       

Ethan Allen Interiors, Inc.

     23,296          615,480  

Leggett & Platt, Inc.

     62,125          2,002,289  

MDC Holdings, Inc.

     52,095          1,646,202  
       

 

 

 
Total Household Durables           4,263,971  
       

 

 

 

Household Products - 0.7%

       

Energizer Holdings, Inc.

     39,175          1,314,321  

Kimberly-Clark Corp.

     70,602          9,584,222  
       

 

 

 
Total Household Products           10,898,543  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       
Clearway Energy, Inc., Class A      28,764          860,619  
       

 

 

 

Industrial Conglomerates - 1.2%

       
3M Co.      149,930          17,979,606  
       

 

 

 

Insurance - 2.1%

       

CNA Financial Corp.

     80,798          3,416,139  

Donegal Group, Inc., Class A

     24,474          347,531  

Fidelity National Financial, Inc.

     98,457          3,703,952  

First American Financial Corp.

     40,383          2,113,646  

Horace Mann Educators Corp.

     30,867          1,153,500  

Mercury General Corp.

     35,496          1,213,963  

Old Republic International Corp.

     132,893          3,209,366  

Prudential Financial, Inc.

     101,908          10,135,770  

Safety Insurance Group, Inc.

     12,019          1,012,721  

Stewart Information Services Corp.

     22,185          947,965  

Universal Insurance Holdings, Inc.

     17,698          187,422  

Unum Group

     72,421          2,971,434  
       

 

 

 
Total Insurance           30,413,409  
       

 

 

 

Internet & Direct Marketing Retail - 0.0%

       
PetMed Express, Inc.(a)      18,152          321,290  
       

 

 

 

IT Services - 2.2%

       
International Business Machines Corp.      225,457          31,764,637  
       

 

 

 

Leisure Products - 0.3%

       

Hasbro, Inc.

     47,597          2,903,893  

Marine Products Corp.

     24,424          287,470  

Smith & Wesson Brands, Inc.(a)

     36,887          320,179  

Sturm Ruger & Co., Inc.(a)

     12,885          652,239  
       

 

 

 
Total Leisure Products           4,163,781  
       

 

 

 

Machinery - 0.1%

       

Hyster-Yale Materials Handling, Inc.

     9,575          242,343  

Trinity Industries, Inc.

     43,000          1,271,510  
       

 

 

 
Total Machinery           1,513,853  
       

 

 

 

Media - 0.8%

       

Interpublic Group of Cos., Inc.

     102,657          3,419,505  

Omnicom Group, Inc.

     52,490          4,281,609  

Paramount Global, Class B

     207,684          3,505,706  

Sinclair Broadcast Group, Inc., Class A

     39,649          614,956  
       

 

 

 
Total Media           11,821,776  
       

 

 

 

Metals & Mining - 0.1%

       

Kaiser Aluminum Corp.

     13,297          1,010,040  

Ramaco Resources, Inc.(a)

     35,809          314,761  

SunCoke Energy, Inc.

     69,432          599,198  
       

 

 

 
Total Metals & Mining           1,923,999  
       

 

 

 

Multi-Utilities - 3.8%

       

Avista Corp.

     38,143          1,691,261  

Black Hills Corp.

     25,691          1,807,105  

CMS Energy Corp.

     62,013          3,927,283  

Consolidated Edison, Inc.

     103,327          9,848,096  

Dominion Energy, Inc.

     217,794          13,355,128  

DTE Energy Co.

     61,728          7,254,892  

NiSource, Inc.

     110,350          3,025,797  

NorthWestern Corp.

     28,918          1,715,994  

Public Service Enterprise Group, Inc.

     114,140          6,993,358  

WEC Energy Group, Inc.

     62,847          5,892,535  
       

 

 

 
Total Multi-Utilities             55,511,449  
       

 

 

 

Multiline Retail - 0.2%

       

Big Lots, Inc.(a)

     26,469          389,094  

Kohl’s Corp.(a)

     74,213          1,873,878  

Nordstrom, Inc.(a)

     82,021          1,323,819  
       

 

 

 
Total Multiline Retail           3,586,791  
       

 

 

 

Oil, Gas & Consumable Fuels - 19.4%

       

Antero Midstream Corp.

     315,336          3,402,475  

Arch Resources, Inc.

     15,702          2,242,088  

Berry Corp.

     71,913          575,304  

Chesapeake Energy Corp.(a)

     119,247          11,253,339  

Chevron Corp.

     418,100          75,044,769  

Chord Energy Corp.

     36,128          4,942,672  

Civitas Resources, Inc.

     72,177          4,181,214  

CONSOL Energy, Inc.

     28,977          1,883,505  

Coterra Energy, Inc.

     480,407          11,803,600  

Crescent Energy Co., Class A(a)

     38,719          464,241  

CVR Energy, Inc.

     64,988          2,036,724  

Devon Energy Corp.

     300,257          18,468,808  

Diamondback Energy, Inc.

     67,888          9,285,721  

DTE Midstream LLC

     41,795          2,309,592  

Equitrans Midstream Corp.

     290,264          1,944,769  

Evolution Petroleum Corp.

     26,983          203,722  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

December 31, 2022

 

Investments

   Shares        Value  

Exxon Mobil Corp.

     690,219        $ 76,131,156  

Kinetik Holdings, Inc.(a)

     34,368          1,136,893  

Northern Oil and Gas, Inc.

     41,262          1,271,695  

Phillips 66

     105,754          11,006,876  

Pioneer Natural Resources Co.

     131,022          29,924,114  

Riley Exploration Permian, Inc.

     18,248          537,039  

Sitio Royalties Corp., Class A(a)

     63,065          1,819,438  

Williams Cos., Inc.

     363,456          11,957,702  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       283,827,456  
       

 

 

 

Personal Products - 0.2%

       

Medifast, Inc.

     9,270          1,069,295  

Nu Skin Enterprises, Inc., Class A

     32,502          1,370,284  
       

 

 

 
Total Personal Products

 

       2,439,579  
       

 

 

 

Pharmaceuticals - 5.6%

       

Organon & Co.

     125,816          3,514,041  

Pfizer, Inc.

     1,457,080          74,660,779  

Phibro Animal Health Corp., Class A

     21,547          288,945  

Viatris, Inc.

     378,534          4,213,084  
       

 

 

 
Total Pharmaceuticals

 

       82,676,849  
       

 

 

 

Real Estate Management & Development - 0.0%

       

Douglas Elliman, Inc.

     9,068          36,907  

Kennedy-Wilson Holdings, Inc.

     14,215          223,602  

RE/MAX Holdings, Inc., Class A

     3,437          64,065  

RMR Group, Inc., Class A

     2,667          75,343  
       

 

 

 
Total Real Estate Management & Development

 

       399,917  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.0%

       
NVE Corp.      4,026          260,684  
       

 

 

 

Specialty Retail - 1.1%

       

Aaron’s Co., Inc.

     24,223          289,465  

Advance Auto Parts, Inc.

     19,293          2,836,650  

Best Buy Co., Inc.

     61,928          4,967,245  

Big 5 Sporting Goods Corp.

     11,450          101,103  

Buckle, Inc.

     34,109          1,546,843  

Camping World Holdings, Inc., Class A

     33,187          740,734  

Foot Locker, Inc.

     43,358          1,638,499  

Gap, Inc.

     136,649          1,541,401  

Guess?, Inc.

     43,205          893,911  

Haverty Furniture Cos., Inc.

     13,061          390,524  

JOANN, Inc.

     30,456          86,800  

Rent-A-Center, Inc.

     47,370          1,068,193  
       

 

 

 
Total Specialty Retail

 

       16,101,368  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.5%

       

HP, Inc.

     231,864          6,230,186  

Xerox Holdings Corp.

     106,619          1,556,637  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       7,786,823  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.3%

       

Carter’s, Inc.(a)

     21,174          1,579,792  

Kontoor Brands, Inc.(a)

     33,409          1,336,026  

Movado Group, Inc.

     12,844          414,219  

Wolverine World Wide, Inc.

     66,875          730,944  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       4,060,981  
       

 

 

 

Thrifts & Mortgage Finance - 0.9%

       

Capitol Federal Financial, Inc.

     104,374          902,835  

Federal Agricultural Mortgage Corp., Class C

     7,813          880,603  

Kearny Financial Corp.

     56,655          575,048  

Luther Burbank Corp.

     36,319          403,504  

New York Community Bancorp, Inc.

     308,886          2,656,420  

Northfield Bancorp, Inc.

     38,537          606,187  

Provident Financial Services, Inc.

     58,232          1,243,836  

Radian Group, Inc.

     105,585          2,013,506  

Territorial Bancorp, Inc.

     5,191          124,636  

TFS Financial Corp.

     183,561          2,645,114  

TrustCo Bank Corp.

     15,468          581,442  

UWM Holdings Corp.(a)

     71,252          235,844  

Waterstone Financial, Inc.

     18,508          319,078  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       13,188,053  
       

 

 

 

Tobacco - 8.1%

       

Altria Group, Inc.

     1,166,150          53,304,717  

Philip Morris International, Inc.

     620,112          62,761,536  

Universal Corp.

     21,445          1,132,510  

Vector Group Ltd.

     132,254          1,568,532  
       

 

 

 
Total Tobacco

 

       118,767,295  
       

 

 

 

Trading Companies & Distributors - 0.4%

       

MSC Industrial Direct Co., Inc., Class A

     25,950          2,120,115  

Watsco, Inc.

     13,171          3,284,847  
       

 

 

 
Total Trading Companies & Distributors

 

       5,404,962  
       

 

 

 

Wireless Telecommunication Services - 0.1%

       
Telephone and Data Systems, Inc.      88,003          923,151  
       

 

 

 
Total United States

 

         1,460,403,139  
       

 

 

 

Puerto Rico - 0.1%

       

Banks - 0.1%

       
First Bancorp      115,556          1,469,872  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,373,043,779)

 

 

       1,461,873,011  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       

WisdomTree U.S. Total Dividend Fund(b)

(Cost: $1,870,452)

     30,898          1,873,964  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

December 31, 2022

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

       

United States - 0.4%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)

(Cost: $6,259,516)

     6,259,516        $ 6,259,516  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $1,381,173,747)

          1,470,006,491  

Other Assets less Liabilities - (0.2)%

          (3,296,410
       

 

 

 
NET ASSETS - 100.0%         $   1,466,710,081  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $28,786,644 and the total market value of the collateral held by the Fund was $29,610,664. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $23,351,148.

(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 December 31, 2022.

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

  Value at
3/31/2022
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation
/Depreciation
    Value at
12/31/2022
    Dividend
Income
 

WisdomTree U.S. Total Dividend Fund

  $ 1,605,865     $ 12,454,302     $ 11,771,694     $ (380,128   $ (34,381   $ 1,873,964     $ 44,460  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 1,461,873,011      $ —        $ —        $ 1,461,873,011  

Exchange-Traded Fund

     1,873,964        —          —          1,873,964  

Investment of Cash Collateral for Securities Loaned

     —          6,259,516        —          6,259,516  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 1,463,746,975      $ 6,259,516      $ —        $ 1,470,006,491  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

 

United States - 99.7%

 

Aerospace & Defense - 1.9%

 

General Dynamics Corp.

     41,084        $ 10,193,351  

HEICO Corp.

     1,196          183,753  

L3Harris Technologies, Inc.

     21,256          4,425,712  

Lockheed Martin Corp.

     57,957          28,195,501  

Northrop Grumman Corp.

     16,885          9,212,625  

Raytheon Technologies Corp.

     202,909          20,477,576  
       

 

 

 

Total Aerospace & Defense

 

       72,688,518  
       

 

 

 

Air Freight & Logistics - 1.3%

 

Expeditors International of Washington, Inc.

     16,551          1,719,980  

FedEx Corp.

     42,079          7,288,083  

United Parcel Service, Inc., Class B

     224,565          39,038,379  
       

 

 

 

Total Air Freight & Logistics

 

       48,046,442  
       

 

 

 

Automobiles - 0.4%

 

Ford Motor Co.

     1,086,397          12,634,797  

General Motors Co.

     85,129          2,863,740  
       

 

 

 

Total Automobiles

 

       15,498,537  
       

 

 

 

Banks - 6.8%

 

Bank of America Corp.

     1,258,654          41,686,620  

Citigroup, Inc.

     541,223          24,479,516  

Citizens Financial Group, Inc.

     127,003          5,000,108  

Fifth Third Bancorp

     176,484          5,790,440  

First Republic Bank

     13,301          1,621,259  

Huntington Bancshares, Inc.

     344,549          4,858,141  

JPMorgan Chase & Co.

     553,520          74,227,032  

KeyCorp

     286,821          4,996,422  

M&T Bank Corp.

     30,719          4,456,098  

PNC Financial Services Group, Inc.

     96,788          15,286,697  

Regions Financial Corp.

     219,459          4,731,536  

Truist Financial Corp.

     403,551          17,364,800  

U.S. Bancorp

     605,941          26,425,087  

Wells Fargo & Co.

     635,134          26,224,683  
       

 

 

 

Total Banks

 

         257,148,439  
       

 

 

 
Beverages - 3.9%

 

Brown-Forman Corp., Class B

     27,629          1,814,672  

Coca-Cola Co.

     1,137,979          72,386,844  

Constellation Brands, Inc., Class A

     13,241          3,068,602  

Keurig Dr. Pepper, Inc.

     252,359          8,999,122  

PepsiCo, Inc.

     328,271          59,305,439  
       

 

 

 

Total Beverages

 

       145,574,679  
       

 

 

 

Biotechnology - 4.3%

 

AbbVie, Inc.

     585,908          94,688,592  

Amgen, Inc.

     132,651          34,839,459  

Gilead Sciences, Inc.

     396,053          34,001,150  
       

 

 

 

Total Biotechnology

 

       163,529,201  
       

 

 

 

Building Products - 0.1%

 

Carrier Global Corp.      66,539          2,744,734  
       

 

 

 

Capital Markets - 3.7%

 

Ameriprise Financial, Inc.

     14,056          4,376,617  

Bank of New York Mellon Corp.

     170,685          7,769,581  

BlackRock, Inc.

     25,474          18,051,641  

Charles Schwab Corp.

     119,285          9,931,669  

CME Group, Inc.

     50,191          8,440,119  

FactSet Research Systems, Inc.

     1,948          781,557  

Goldman Sachs Group, Inc.

     54,713          18,787,350  

Intercontinental Exchange, Inc.

     49,223          5,049,788  

LPL Financial Holdings, Inc.

     3,652          789,453  

Moody’s Corp.

     13,096          3,648,808  

Morgan Stanley

     355,389          30,215,173  

MSCI, Inc.

     5,538          2,576,111  

Nasdaq, Inc.

     63,818          3,915,234  

Northern Trust Corp.

     46,370          4,103,281  

Raymond James Financial, Inc.

     18,552          1,982,281  

S&P Global, Inc.

     20,217          6,771,482  

State Street Corp.

     75,576          5,862,430  

T. Rowe Price Group, Inc.

     56,724          6,186,319  
       

 

 

 

Total Capital Markets

 

       139,238,894  
       

 

 

 

Chemicals - 1.2%

 

Air Products and Chemicals, Inc.

     28,029          8,640,220  

Albemarle Corp.

     5,947          1,289,666  

CF Industries Holdings, Inc.

     25,893          2,206,084  

Corteva, Inc.

     48,024          2,822,851  

Dow, Inc.

     221,721          11,172,521  

DuPont de Nemours, Inc.

     52,679          3,615,360  

Ecolab, Inc.

     28,129          4,094,457  

FMC Corp.

     11,354          1,416,979  

Mosaic Co.

     24,552          1,077,096  

PPG Industries, Inc.

     27,725          3,486,142  

Sherwin-Williams Co.

     17,686          4,197,418  
       

 

 

 

Total Chemicals

 

       44,018,794  
       

 

 

 

Commercial Services & Supplies - 0.5%

 

Cintas Corp.

     9,500          4,290,390  

Republic Services, Inc.

     42,540          5,487,234  

Rollins, Inc.

     53,798          1,965,779  

Waste Management, Inc.

     55,293          8,674,366  
       

 

 

 

Total Commercial Services & Supplies

 

       20,417,769  
       

 

 

 

Communications Equipment - 1.6%

 

Cisco Systems, Inc.

     1,149,773          54,775,186  

Motorola Solutions, Inc.

     17,513          4,513,275  

Ubiquiti, Inc.(a)

     3,257          890,887  
       

 

 

 

Total Communications Equipment

 

       60,179,348  
       

 

 

 

Construction & Engineering - 0.0%

 

Quanta Services, Inc.      4,457          635,122  
       

 

 

 

Construction Materials - 0.1%

 

Martin Marietta Materials, Inc.

     3,108          1,050,411  

Vulcan Materials Co.

     6,883          1,205,282  
       

 

 

 

Total Construction Materials

 

       2,255,693  
       

 

 

 

Consumer Finance - 0.5%

 

American Express Co.

     57,117          8,439,037  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

December 31, 2022

 

Investments

   Shares        Value  

Capital One Financial Corp.

     61,642        $ 5,730,240  

Discover Financial Services

     38,020          3,719,497  

Synchrony Financial

     68,896          2,263,922  
       

 

 

 

Total Consumer Finance

 

       20,152,696  
       

 

 

 

Containers & Packaging - 0.1%

 

Avery Dennison Corp.

     10,498          1,900,138  
       

 

 

 

Distributors - 0.1%

 

Genuine Parts Co.

     31,269          5,425,484  
       

 

 

 

Diversified Financial Services - 0.1%

 

Apollo Global Management, Inc.

     86,224          5,500,229  
       

 

 

 

Diversified Telecommunication Services - 1.3%

 

AT&T, Inc.

     2,577,001          47,442,588  
       

 

 

 

Electric Utilities - 4.0%

 

American Electric Power Co., Inc.

     156,515          14,861,099  

Avangrid, Inc.(a)

     106,342          4,570,579  

Constellation Energy Corp.

     15,668          1,350,738  

Duke Energy Corp.

     178,216          18,354,466  

Edison International

     102,431          6,516,660  

Entergy Corp.

     46,772          5,261,850  

Eversource Energy

     99,736          8,361,866  

Exelon Corp.

     228,330          9,870,706  

FirstEnergy Corp.

     192,414          8,069,843  

NextEra Energy, Inc.

     366,591          30,647,008  

PPL Corp.

     135,101          3,947,651  

Southern Co.

     392,877          28,055,347  

Xcel Energy, Inc.

     141,397          9,913,344  
       

 

 

 

Total Electric Utilities

 

       149,781,157  
       

 

 

 

Electrical Equipment - 0.3%

 

AMETEK, Inc.

     10,103          1,411,591  

Emerson Electric Co.

     87,137          8,370,380  

Rockwell Automation, Inc.

     12,287          3,164,763  
       

 

 

 

Total Electrical Equipment

 

       12,946,734  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

 

Amphenol Corp., Class A

     51,397          3,913,368  

CDW Corp.

     11,064          1,975,809  

Corning, Inc.

     168,936          5,395,816  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       11,284,993  
       

 

 

 

Energy Equipment & Services - 0.2%

 

Baker Hughes Co.

     179,954          5,314,042  

Halliburton Co.

     69,157          2,721,328  
       

 

 

 

Total Energy Equipment & Services

 

       8,035,370  
       

 

 

 

Entertainment - 0.1%

 

Activision Blizzard, Inc.

     34,555          2,645,185  

Electronic Arts, Inc.

     15,728          1,921,647  
       

 

 

 

Total Entertainment

 

       4,566,832  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 4.6%

 

Alexandria Real Estate Equities, Inc.

     36,672          5,342,010  

American Tower Corp.

     68,597          14,532,961  

AvalonBay Communities, Inc.

     24,040          3,882,941  

Crown Castle, Inc.

     98,531          13,364,745  

Digital Realty Trust, Inc.

     85,594          8,582,510  

Equinix, Inc.

     10,845          7,103,800  

Equity Residential

     70,504          4,159,736  

Extra Space Storage, Inc.

     30,580          4,500,764  

Invitation Homes, Inc.

     128,487          3,808,355  

Iron Mountain, Inc.

     82,599          4,117,560  

Mid-America Apartment Communities, Inc.

     44,661          7,011,330  

Prologis, Inc.

     161,738          18,232,725  

Public Storage

     41,542          11,639,653  

Realty Income Corp.

     196,611          12,471,036  

SBA Communications Corp.

     8,917          2,499,524  

Simon Property Group, Inc.

     151,718          17,823,831  

Sun Communities, Inc.

     25,318          3,620,474  

Ventas, Inc.

     106,008          4,775,661  

VICI Properties, Inc.

     290,638          9,416,671  

W.P. Carey, Inc.

     75,233          5,879,459  

Welltower, Inc.

     106,913          7,008,147  

Weyerhaeuser Co.

     80,355          2,491,005  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

 

       172,264,898  
       

 

 

 

Food & Staples Retailing - 1.9%

 

Costco Wholesale Corp.

     28,821          13,156,786  

Kroger Co.

     100,593          4,484,436  

Sysco Corp.

     105,269          8,047,815  

Walgreens Boots Alliance, Inc.

     242,985          9,077,920  

Walmart, Inc.

     257,911          36,569,201  
       

 

 

 

Total Food & Staples Retailing

 

       71,336,158  
       

 

 

 

Food Products - 1.9%

 

Archer-Daniels-Midland Co.

     86,155          7,999,492  

Campbell Soup Co.

     40,030          2,271,703  

Conagra Brands, Inc.

     87,896          3,401,575  

General Mills, Inc.

     145,464          12,197,156  

Hershey Co.

     24,435          5,658,413  

Hormel Foods Corp.

     76,644          3,491,134  

J.M. Smucker Co.

     13,776          2,182,945  

Kellogg Co.

     98,527          7,019,063  

Kraft Heinz Co.

     281,459          11,458,196  

McCormick & Co., Inc., Non-Voting Shares

     22,567          1,870,579  

Mondelez International, Inc., Class A

     198,437          13,225,826  

Tyson Foods, Inc., Class A

     36,074          2,245,607  
       

 

 

 

Total Food Products

 

         73,021,689  
       

 

 

 

Gas Utilities - 0.1%

 

Atmos Energy Corp.

     17,002          1,905,414  
       

 

 

 

Health Care Equipment & Supplies - 1.3%

 

Abbott Laboratories

     288,689          31,695,165  

Becton Dickinson and Co.

     22,963          5,839,491  

ResMed, Inc.

     8,509          1,770,978  

Stryker Corp.

     28,139          6,879,704  

Zimmer Biomet Holdings, Inc.

     13,472          1,717,680  
       

 

 

 

Total Health Care Equipment & Supplies

 

       47,903,018  
       

 

 

 

Health Care Providers & Services - 3.3%

 

AmerisourceBergen Corp.

     21,822          3,616,124  

Cardinal Health, Inc.

     32,590          2,505,193  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

December 31, 2022

 

Investments

   Shares        Value  

Cigna Corp.

     39,817        $ 13,192,965  

CVS Health Corp.

     257,083          23,957,565  

Elevance Health, Inc.

     21,196          10,872,912  

HCA Healthcare, Inc.

     16,065          3,854,957  

Humana, Inc.

     6,643          3,402,478  

Laboratory Corp. of America Holdings

     6,336          1,492,001  

McKesson Corp.

     7,914          2,968,700  

Quest Diagnostics, Inc.

     18,006          2,816,859  

UnitedHealth Group, Inc.

     104,577          55,444,634  
       

 

 

 

Total Health Care Providers & Services

 

       124,124,388  
       

 

 

 

Hotels, Restaurants & Leisure - 1.9%

 

Darden Restaurants, Inc.

     34,548          4,779,025  

Hilton Worldwide Holdings, Inc.

     13,573          1,715,084  

Marriott International, Inc., Class A

     28,129          4,188,127  

McDonald’s Corp.

     152,561          40,204,400  

Starbucks Corp.

     143,075          14,193,040  

Yum! Brands, Inc.

     48,610          6,225,969  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       71,305,645  
       

 

 

 

Household Durables - 0.1%

 

D.R. Horton, Inc.

     25,894          2,308,191  

Lennar Corp., Class A

     30,983          2,803,962  
       

 

 

 

Total Household Durables

 

       5,112,153  
       

 

 

 

Household Products - 2.2%

 

Church & Dwight Co., Inc.

     16,515          1,331,274  

Clorox Co.

     18,888          2,650,553  

Colgate-Palmolive Co.

     158,847          12,515,555  

Kimberly-Clark Corp.

     71,134          9,656,441  

Procter & Gamble Co.

     371,209          56,260,436  
       

 

 

 

Total Household Products

 

       82,414,259  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

 

AES Corp.

     87,946          2,529,327  
       

 

 

 

Industrial Conglomerates - 1.1%

 

3M Co.

     167,001          20,026,760  

General Electric Co.

     53,949          4,520,386  

Honeywell International, Inc.

     79,696          17,078,853  
       

 

 

 

Total Industrial Conglomerates

 

       41,625,999  
       

 

 

 

Insurance - 2.3%

 

Aflac, Inc.

     129,066          9,285,008  

Allstate Corp.

     45,654          6,190,682  

American International Group, Inc.

     131,954          8,344,771  

Arthur J Gallagher & Co.

     21,400          4,034,756  

Brown & Brown, Inc.

     14,521          827,261  

Cincinnati Financial Corp.

     23,213          2,376,779  

Hartford Financial Services Group, Inc.

     53,332          4,044,166  

Marsh & McLennan Cos., Inc.

     66,807          11,055,222  

MetLife, Inc.

     179,315          12,977,027  

Principal Financial Group, Inc.

     58,936          4,945,909  

Progressive Corp.

     24,014          3,114,856  

Prudential Financial, Inc.

     89,593          8,910,920  

Travelers Cos., Inc.

     40,893          7,667,029  

W.R. Berkley Corp.

     14,611          1,060,320  
       

 

 

 

Total Insurance

 

       84,834,706  
       

 

 

 

Internet & Direct Marketing Retail - 0.1%

 

eBay, Inc.

     69,770          2,893,362  
       

 

 

 

IT Services - 3.1%

 

Automatic Data Processing, Inc.

     70,652          16,875,937  

Broadridge Financial Solutions, Inc.

     12,338          1,654,896  

Cognizant Technology Solutions Corp., Class A

     60,579          3,464,513  

Fidelity National Information Services, Inc.

     96,515          6,548,543  

Global Payments, Inc.

     18,655          1,852,814  

International Business Machines Corp.

     245,841          34,636,538  

MasterCard, Inc., Class A

     48,179          16,753,284  

Paychex, Inc.

     84,103          9,718,943  

Visa, Inc., Class A

     125,780          26,132,053  
       

 

 

 

Total IT Services

 

         117,637,521  
       

 

 

 

Life Sciences Tools & Services - 0.7%

 

Agilent Technologies, Inc.

     18,097          2,708,216  

Danaher Corp.

     35,908          9,530,701  

PerkinElmer, Inc.

     6,771          949,429  

Thermo Fisher Scientific, Inc.

     18,904          10,410,244  

West Pharmaceutical Services, Inc.

     5,559          1,308,311  
       

 

 

 

Total Life Sciences Tools & Services

 

       24,906,901  
       

 

 

 

Machinery - 1.9%

 

Caterpillar, Inc.

     98,195          23,523,594  

Cummins, Inc.

     23,927          5,797,273  

Deere & Co.

     22,007          9,435,721  

Dover Corp.

     21,394          2,896,962  

Fortive Corp.

     18,160          1,166,780  

IDEX Corp.

     4,169          951,908  

Illinois Tool Works, Inc.

     64,850          14,286,455  

Ingersoll Rand, Inc.

     16,745          874,926  

Otis Worldwide Corp.

     56,014          4,386,456  

PACCAR, Inc.

     39,219          3,881,504  

Parker-Hannifin Corp.

     13,729          3,995,139  

Westinghouse Air Brake Technologies Corp.

     9,329          931,128  

Xylem, Inc.

     11,388          1,259,171  
       

 

 

 

Total Machinery

 

       73,387,017  
       

 

 

 

Media - 1.0%

 

Comcast Corp., Class A

     826,485          28,902,180  

Fox Corp., Class A

     58,682          1,782,172  

Omnicom Group, Inc.

     43,324          3,533,939  

Sirius XM Holdings, Inc.(a)

     573,032          3,346,507  
       

 

 

 

Total Media

 

       37,564,798  
       

 

 

 

Metals & Mining - 0.3%

 

Freeport-McMoRan, Inc.

     132,797          5,046,286  

Nucor Corp.

     36,348          4,791,030  

Steel Dynamics, Inc.

     11,067          1,081,246  
       

 

 

 

Total Metals & Mining

 

       10,918,562  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

December 31, 2022

 

Investments

   Shares        Value  

Multi-Utilities - 1.7%

 

Ameren Corp.

     39,376        $ 3,501,314  

CenterPoint Energy, Inc.

     123,982          3,718,220  

CMS Energy Corp.

     54,675          3,462,568  

Consolidated Edison, Inc.

     96,403          9,188,170  

Dominion Energy, Inc.

     237,493          14,563,071  

DTE Energy Co.

     62,334          7,326,115  

Public Service Enterprise Group, Inc.

     104,213          6,385,130  

Sempra Energy

     65,940          10,190,368  

WEC Energy Group, Inc.

     71,491          6,702,996  
       

 

 

 

Total Multi-Utilities

 

       65,037,952  
       

 

 

 

Multiline Retail - 0.4%

 

Dollar General Corp.

     11,203          2,758,739  

Target Corp.

     78,998          11,773,862  
       

 

 

 

Total Multiline Retail

 

       14,532,601  
       

 

 

 

Oil, Gas & Consumable Fuels - 10.9%

 

Cheniere Energy, Inc.

     23,023          3,452,529  

Chevron Corp.

     569,264          102,177,195  

ConocoPhillips

     204,837          24,170,766  

Coterra Energy, Inc.

     352,982          8,672,768  

Devon Energy Corp.

     330,091          20,303,897  

Diamondback Energy, Inc.

     63,619          8,701,807  

EOG Resources, Inc.

     128,700          16,669,224  

Exxon Mobil Corp.

     1,338,888          147,679,346  

Hess Corp.

     22,357          3,170,670  

Marathon Oil Corp.

     25,387          687,226  

Marathon Petroleum Corp.

     103,938          12,097,344  

Occidental Petroleum Corp.

     61,089          3,847,996  

Phillips 66

     99,594          10,365,744  

Pioneer Natural Resources Co.

     103,740          23,693,179  

Targa Resources Corp.

     8,784          645,624  

Texas Pacific Land Corp.(a)

     277          649,352  

Valero Energy Corp.

     107,611          13,651,531  

Williams Cos., Inc.

     324,546          10,677,563  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

         411,313,761  
       

 

 

 

Personal Products - 0.1%

 

Estee Lauder Cos., Inc., Class A

     16,761          4,158,572  
       

 

 

 

Pharmaceuticals - 8.0%

 

Bristol-Myers Squibb Co.

     512,668          36,886,463  

Eli Lilly & Co.

     92,411          33,807,640  

Johnson & Johnson

     425,807          75,218,806  

Merck & Co., Inc.

     635,683          70,529,029  

Pfizer, Inc.

     1,610,783          82,536,521  

Zoetis, Inc.

     25,932          3,800,335  
       

 

 

 

Total Pharmaceuticals

 

       302,778,794  
       

 

 

 

Professional Services - 0.1%

 

Equifax, Inc.

     6,573          1,277,528  

Jacobs Solutions, Inc.

     6,117          734,468  

Verisk Analytics, Inc.

     10,642          1,877,462  
       

 

 

 

Total Professional Services

 

       3,889,458  
       

 

 

 

Road & Rail - 1.3%

 

CSX Corp.

     249,336          7,724,429  

JB Hunt Transport Services, Inc.

     7,778          1,356,172  

Norfolk Southern Corp.

     42,577          10,491,824  

Old Dominion Freight Line, Inc.

     5,329          1,512,264  

Union Pacific Corp.

     141,083          29,214,057  
       

 

 

 

Total Road & Rail

 

       50,298,746  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.7%

 

Analog Devices, Inc.

     55,326          9,075,124  

Applied Materials, Inc.

     52,510          5,113,424  

Broadcom, Inc.

     76,961          43,031,204  

KLA Corp.

     12,834          4,838,803  

Lam Research Corp.

     13,046          5,483,234  

Microchip Technology, Inc.

     56,657          3,980,154  

Micron Technology, Inc.

     60,936          3,045,581  

Monolithic Power Systems, Inc.

     2,891          1,022,287  

NVIDIA Corp.

     122,542          17,908,288  

QUALCOMM, Inc.

     168,786          18,556,333  

Texas Instruments, Inc.

     156,175          25,803,233  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       137,857,665  
       

 

 

 

Software - 3.9%

 

Intuit, Inc.

     15,144          5,894,348  

Microsoft Corp.

     493,585          118,371,555  

Oracle Corp.

     264,780          21,643,117  

Roper Technologies, Inc.

     5,373          2,321,619  
       

 

 

 

Total Software

 

       148,230,639  
       

 

 

 

Specialty Retail - 2.1%

 

Best Buy Co., Inc.

     56,954          4,568,281  

Home Depot, Inc.

     150,093          47,408,375  

Lowe’s Cos., Inc.

     76,792          15,300,038  

Ross Stores, Inc.

     20,990          2,436,309  

TJX Cos., Inc.

     106,622          8,487,111  

Tractor Supply Co.

     9,442          2,124,167  
       

 

 

 

Total Specialty Retail

 

       80,324,281  
       

 

 

 

Technology Hardware, Storage & Peripherals - 3.4%

 

Apple, Inc.

     921,262          119,699,572  

Hewlett Packard Enterprise Co.

     249,211          3,977,407  

HP, Inc.

     223,203          5,997,465  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       129,674,444  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.3%

 

NIKE, Inc., Class B

     97,379          11,394,317  
       

 

 

 

Tobacco - 2.8%

 

Altria Group, Inc.

     787,489          35,996,122  

Philip Morris International, Inc.

     670,925          67,904,319  
       

 

 

 

Total Tobacco

 

       103,900,441  
       

 

 

 

Trading Companies & Distributors - 0.2%

 

Fastenal Co.

     129,697          6,137,262  

W.W. Grainger, Inc.

     4,696          2,612,150  
       

 

 

 

Total Trading Companies & Distributors

 

       8,749,412  
       

 

 

 

Water Utilities - 0.1%

 

American Water Works Co., Inc.

     22,957          3,499,106  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,946,900,840)

 

 

       3,760,338,395  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

December 31, 2022

 

Investments

   Shares        Value  

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree U.S. Total Dividend Fund(b)

(Cost: $2,485,421)

     39,448        $ 2,392,521  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

 

United States - 0.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)

(Cost: $2,154,870)

     2,154,870          2,154,870  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $2,951,541,131)

 

 

         3,764,885,786  

Other Assets less Liabilities - 0.1%

 

       5,417,546  
       

 

 

 

NET ASSETS - 100.0%

 

     $ 3,770,303,332  
       

 

 

 

 

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,027,495 and the total market value of the collateral held by the Fund was $6,263,267. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,108,397.

(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 December 31, 2022.

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

  Value at
3/31/2022
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation

/Depreciation
    Value at
12/31/2022
    Dividend
Income
 

WisdomTree U.S. Total Dividend Fund

  $ 1,685,016     $ 35,432,918     $ 33,536,334     $ (1,043,849   $ (145,230   $ 2,392,521     $ 122,862  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 3,760,338,395      $ —        $ —        $ 3,760,338,395  

Exchange-Traded Fund

     2,392,521        —          —          2,392,521  

Investment of Cash Collateral for Securities Loaned

     —          2,154,870        —          2,154,870  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 3,762,730,916      $ 2,154,870      $ —        $ 3,764,885,786  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Fund (EPS)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

United States - 99.8%

       

Aerospace & Defense - 1.3%

       

Axon Enterprise, Inc.*

     585        $ 97,069  

General Dynamics Corp.

     4,375          1,085,481  

HEICO Corp.

     940          144,422  

Howmet Aerospace, Inc.

     4,068          160,320  

L3Harris Technologies, Inc.

     3,469          722,280  

Lockheed Martin Corp.

     3,897          1,895,852  

Northrop Grumman Corp.

     2,289          1,248,901  

Raytheon Technologies Corp.

     21,896          2,209,744  

Textron, Inc.

     3,786          268,049  

TransDigm Group, Inc.

     514          323,640  
       

 

 

 
Total Aerospace & Defense           8,155,758  
       

 

 

 

Air Freight & Logistics - 0.9%

       

C.H. Robinson Worldwide, Inc.

     3,380          309,473  

Expeditors International of Washington, Inc.

     4,487          466,289  

FedEx Corp.

     9,437          1,634,488  

United Parcel Service, Inc., Class B

     19,949          3,467,934  
       

 

 

 
Total Air Freight & Logistics           5,878,184  
       

 

 

 

Airlines - 0.1%

       

Delta Air Lines, Inc.*

     11,055          363,267  

Southwest Airlines Co.*

     8,636          290,774  
       

 

 

 
Total Airlines           654,041  
       

 

 

 

Auto Components - 0.1%

       
BorgWarner, Inc.      7,652          307,993  
       

 

 

 

Automobiles - 1.2%

       

Ford Motor Co.

     150,963          1,755,700  

General Motors Co.

     81,106          2,728,406  

Tesla, Inc.*

     22,534          2,775,738  
       

 

 

 
Total Automobiles           7,259,844  
       

 

 

 

Banks - 6.3%

       

Bank of America Corp.

     234,980          7,782,538  

Citigroup, Inc.

     93,355          4,222,447  

Citizens Financial Group, Inc.

     17,648          694,802  

East West Bancorp, Inc.

     5,648          372,203  

Fifth Third Bancorp

     25,644          841,380  

First Citizens BancShares, Inc., Class A

     409          310,169  

First Republic Bank

     4,444          541,679  

Huntington Bancshares, Inc.

     45,023          634,824  

JPMorgan Chase & Co.

     85,238          11,430,416  

KeyCorp

     20,699          360,576  

M&T Bank Corp.

     3,153          457,374  

PNC Financial Services Group, Inc.

     11,824          1,867,482  

Regions Financial Corp.

     31,164          671,896  

SVB Financial Group*

     2,549          586,627  

Truist Financial Corp.

     46,635          2,006,704  

U.S. Bancorp

     36,636          1,597,696  

Wells Fargo & Co.

     108,506          4,480,213  
       

 

 

 
Total Banks             38,859,026  
       

 

 

 

Beverages - 1.4%

       

Brown-Forman Corp., Class B

     4,089          268,565  

Coca-Cola Co.

     52,096          3,313,827  

Constellation Brands, Inc., Class A

     2,816          652,608  

Keurig Dr. Pepper, Inc.

     19,342          689,736  

Molson Coors Beverage Co., Class B

     4,346          223,906  

Monster Beverage Corp.*

     4,283          434,853  

PepsiCo, Inc.

     16,156          2,918,743  
       

 

 

 
Total Beverages           8,502,238  
       

 

 

 

Biotechnology - 3.4%

       

AbbVie, Inc.

     46,463          7,508,885  

Amgen, Inc.

     11,088          2,912,152  

Biogen, Inc.*

     2,712          751,007  

BioMarin Pharmaceutical, Inc.*

     1,110          114,874  

Gilead Sciences, Inc.

     28,890          2,480,207  

Incyte Corp.*

     3,085          247,787  

Moderna, Inc.*

     20,904          3,754,777  

Neurocrine Biosciences, Inc.*

     649          77,517  

Regeneron Pharmaceuticals, Inc.*

     2,684          1,936,479  

Seagen, Inc.*

     1,260          161,923  

United Therapeutics Corp.*

     836          232,483  

Vertex Pharmaceuticals, Inc.*

     3,835          1,107,471  
       

 

 

 
Total Biotechnology           21,285,562  
       

 

 

 

Building Products - 0.2%

       

Carlisle Cos., Inc.

     1,216          286,551  

Carrier Global Corp.

     15,197          626,876  

Masco Corp.

     5,808          271,059  
       

 

 

 
Total Building Products           1,184,486  
       

 

 

 

Capital Markets - 3.5%

       

Ameriprise Financial, Inc.

     2,674          832,603  

Bank of New York Mellon Corp.

     16,387          745,936  

BlackRock, Inc.

     2,582          1,829,683  

Cboe Global Markets, Inc.

     1,817          227,979  

Charles Schwab Corp.

     27,656          2,302,639  

CME Group, Inc.

     5,003          841,304  

FactSet Research Systems, Inc.

     374          150,053  

Franklin Resources, Inc.

     21,540          568,225  

Goldman Sachs Group, Inc.

     11,603          3,984,238  

Intercontinental Exchange, Inc.

     9,314          955,523  

LPL Financial Holdings, Inc.

     1,026          221,790  

MarketAxess Holdings, Inc.

     413          115,182  

Moody’s Corp.

     2,097          584,266  

Morgan Stanley

     43,697          3,715,119  

Morningstar, Inc.

     416          90,101  

MSCI, Inc.

     674          313,525  

Nasdaq, Inc.

     6,351          389,634  

Northern Trust Corp.

     5,885          520,764  

Raymond James Financial, Inc.

     4,277          456,997  

S&P Global, Inc.

     3,301          1,105,637  

State Street Corp.

     11,724          909,431  

T. Rowe Price Group, Inc.

     5,971          651,197  
       

 

 

 
Total Capital Markets           21,511,826  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

December 31, 2022

 

Investments

   Shares        Value  

Chemicals - 1.5%

       

Air Products and Chemicals, Inc.

     2,382        $ 734,275  

Albemarle Corp.

     2,010          435,889  

Celanese Corp.

     6,077          621,312  

CF Industries Holdings, Inc.

     10,010          852,852  

Corteva, Inc.

     9,575          562,819  

Dow, Inc.

     34,535          1,740,219  

DuPont de Nemours, Inc.

     7,845          538,402  

Eastman Chemical Co.

     4,539          369,656  

Ecolab, Inc.

     3,005          437,408  

FMC Corp.

     2,300          287,040  

Mosaic Co.

     19,860          871,258  

PPG Industries, Inc.

     3,577          449,772  

RPM International, Inc.

     1,688          164,496  

Sherwin-Williams Co.

     2,753          653,369  

Westlake Corp.

     6,984          716,139  
       

 

 

 
Total Chemicals           9,434,906  
       

 

 

 

Commercial Services & Supplies - 0.3%

       

Cintas Corp.

     834          376,651  

Copart, Inc.*

     5,323          324,118  

Republic Services, Inc.

     3,474          448,111  

Rollins, Inc.

     3,664          133,883  

Waste Management, Inc.

     4,306          675,525  
       

 

 

 
Total Commercial Services & Supplies           1,958,288  
       

 

 

 

Communications Equipment - 0.9%

       

Arista Networks, Inc.*

     3,174          385,165  

Cisco Systems, Inc.

     87,072          4,148,110  

Juniper Networks, Inc.

     6,981          223,113  

Motorola Solutions, Inc.

     2,238          576,755  

Ubiquiti, Inc.(a)

     565          154,544  
       

 

 

 
Total Communications Equipment           5,487,687  
       

 

 

 

Construction & Engineering - 0.1%

       

AECOM

     1,582          134,359  

Quanta Services, Inc.

     1,664          237,120  

WillScot Mobile Mini Holdings Corp.*

     1,832          82,752  
       

 

 

 
Total Construction & Engineering           454,231  
       

 

 

 

Construction Materials - 0.1%

       

Martin Marietta Materials, Inc.

     733          247,732  

Vulcan Materials Co.

     1,379          241,477  
       

 

 

 
Total Construction Materials           489,209  
       

 

 

 

Consumer Finance - 1.1%

       

American Express Co.

     15,285          2,258,359  

Capital One Financial Corp.

     23,288          2,164,853  

Discover Financial Services

     13,341          1,305,150  

Synchrony Financial

     23,919          785,978  
       

 

 

 
Total Consumer Finance           6,514,340  
       

 

 

 

Containers & Packaging - 0.2%

       

Avery Dennison Corp.

     1,301          235,481  

International Paper Co.

     12,912          447,142  

Packaging Corp. of America

     2,449          313,252  
       

 

 

 
Total Containers & Packaging           995,875  
       

 

 

 

Distributors - 0.2%

       

Genuine Parts Co.

     2,240          388,662  

LKQ Corp.

     6,448          344,388  

Pool Corp.

     811          245,190  
       

 

 

 
Total Distributors           978,240  
       

 

 

 

Diversified Consumer Services - 0.0%

       
Service Corp. International      2,443          168,909  
       

 

 

 

Diversified Financial Services - 1.7%

       

Berkshire Hathaway, Inc., Class B*

     32,121          9,922,177  

Equitable Holdings, Inc.

     20,167          578,793  
       

 

 

 
Total Diversified Financial Services             10,500,970  
       

 

 

 

Diversified Telecommunication Services - 2.2%

       

AT&T, Inc.

     340,363          6,266,083  

Verizon Communications, Inc.

     188,950          7,444,630  
       

 

 

 
Total Diversified Telecommunication Services           13,710,713  
       

 

 

 

Electric Utilities - 1.8%

       

Alliant Energy Corp.

     4,189          231,275  

American Electric Power Co., Inc.

     9,105          864,520  

Avangrid, Inc.(a)

     7,194          309,198  

Constellation Energy Corp.

     2,713          233,888  

Duke Energy Corp.

     12,193          1,255,757  

Edison International

     8,581          545,923  

Entergy Corp.

     3,811          428,738  

Evergy, Inc.

     4,693          295,330  

Eversource Energy

     4,714          395,222  

Exelon Corp.

     20,414          882,497  

FirstEnergy Corp.

     10,909          457,523  

NextEra Energy, Inc.

     20,278          1,695,241  

NRG Energy, Inc.

     12,934          411,560  

PG&E Corp.*

     48,378          786,626  

PPL Corp.

     11,250          328,725  

Southern Co.

     19,116          1,365,074  

Xcel Energy, Inc.

     7,803          547,068  
       

 

 

 
Total Electric Utilities           11,034,165  
       

 

 

 

Electrical Equipment - 0.3%

       

AMETEK, Inc.

     2,868          400,717  

Emerson Electric Co.

     10,410          999,985  

Hubbell, Inc.

     622          145,971  

Rockwell Automation, Inc.

     1,408          362,658  
       

 

 

 
Total Electrical Equipment           1,909,331  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.5%

       

Amphenol Corp., Class A

     8,247          627,927  

CDW Corp.

     2,287          408,413  

Corning, Inc.

     16,956          541,575  

Jabil, Inc.

     4,957          338,067  

Keysight Technologies, Inc.*

     2,574          440,334  

TD SYNNEX Corp.

     3,688          349,291  

Teledyne Technologies, Inc.*

     551          220,350  

Trimble, Inc.*

     2,824          142,781  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       3,068,738  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

December 31, 2022

 

Investments

   Shares        Value  

Energy Equipment & Services - 0.1%

       

Baker Hughes Co.

     8,894        $ 262,640  

Halliburton Co.

     14,389          566,207  
       

 

 

 
Total Energy Equipment & Services           828,847  
       

 

 

 

Entertainment - 0.9%

       

Activision Blizzard, Inc.

     10,099          773,078  

Electronic Arts, Inc.

     4,286          523,664  

Liberty Media Corp. - Liberty Formula One, Class C*

     1,622          96,963  

Live Nation Entertainment, Inc.*

     2,006          139,898  

Netflix, Inc.*

     7,260          2,140,829  

Walt Disney Co.*

     21,810          1,894,853  
       

 

 

 
Total Entertainment           5,569,285  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 1.8%

       

Alexandria Real Estate Equities, Inc.

     519          75,603  

American Homes 4 Rent, Class A

     2,788          84,030  

American Tower Corp.

     4,325          916,294  

AvalonBay Communities, Inc.

     2,400          387,648  

Boston Properties, Inc.

     4,665          315,261  

Camden Property Trust

     1,843          206,195  

Crown Castle, Inc.

     3,844          521,400  

Digital Realty Trust, Inc.

     4,258          426,950  

Equinix, Inc.

     592          387,778  

Equity LifeStyle Properties, Inc.

     1,846          119,252  

Equity Residential

     6,314          372,526  

Essex Property Trust, Inc.

     730          154,702  

Extra Space Storage, Inc.

     1,942          285,823  

Gaming and Leisure Properties, Inc.

     3,323          173,095  

Healthpeak Properties, Inc.

     8,005          200,685  

Host Hotels & Resorts, Inc.

     14,010          224,860  

Invitation Homes, Inc.

     5,123          151,846  

Iron Mountain, Inc.

     2,898          144,465  

Kimco Realty Corp.

     4,151          87,918  

Mid-America Apartment Communities, Inc.

     1,303          204,558  

Prologis, Inc.

     11,744          1,323,901  

Public Storage

     4,723          1,323,337  

Realty Income Corp.

     4,293          272,305  

Regency Centers Corp.

     562          35,125  

Rexford Industrial Realty, Inc.

     1,601          87,479  

SBA Communications Corp.

     753          211,073  

Simon Property Group, Inc.

     5,332          626,403  

Sun Communities, Inc.

     1,077          154,011  

UDR, Inc.

     3,238          125,408  

VICI Properties, Inc.

     8,819          285,736  

W.P. Carey, Inc.

     1,645          128,557  

Welltower, Inc.

     3,229          211,661  

Weyerhaeuser Co.

     25,302          784,362  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)           11,010,247  
       

 

 

 

Food & Staples Retailing - 1.6%

       

Albertsons Cos., Inc., Class A

     25,061          519,765  

BJ’s Wholesale Club Holdings, Inc.*

     2,190          144,890  

Costco Wholesale Corp.

     3,856          1,760,264  

Kroger Co.

     20,068          894,632  

Sysco Corp.

     6,543          500,212  

Walgreens Boots Alliance, Inc.

     31,232          1,166,828  

Walmart, Inc.

     35,658          5,055,948  
       

 

 

 
Total Food & Staples Retailing           10,042,539  
       

 

 

 

Food Products - 1.3%

       

Archer-Daniels-Midland Co.

     14,671          1,362,202  

Campbell Soup Co.

     5,160          292,830  

Conagra Brands, Inc.

     9,503          367,766  

Darling Ingredients, Inc.*

     3,780          236,590  

General Mills, Inc.

     9,669          810,746  

Hershey Co.

     2,342          542,337  

Hormel Foods Corp.

     6,126          279,039  

J.M. Smucker Co.

     1,976          313,117  

Kellogg Co.

     6,224          443,398  

Kraft Heinz Co.

     27,166          1,105,928  

Lamb Weston Holdings, Inc.

     1,410          125,998  

McCormick & Co., Inc., Non-Voting Shares

     2,325          192,719  

Mondelez International, Inc., Class A

     19,884          1,325,269  

Tyson Foods, Inc., Class A

     15,209          946,760  
       

 

 

 
Total Food Products           8,344,699  
       

 

 

 

Gas Utilities - 0.0%

       
Atmos Energy Corp.      2,147          240,614  
       

 

 

 

Health Care Equipment & Supplies - 1.6%

       

Abbott Laboratories

     30,510          3,349,693  

Align Technology, Inc.*

     1,287          271,428  

Becton Dickinson and Co.

     4,460          1,134,178  

Boston Scientific Corp.*

     17,610          814,815  

Cooper Cos., Inc.

     438          144,833  

Dexcom, Inc.*

     2,348          265,888  

Edwards Lifesciences Corp.*

     6,660          496,903  

Hologic, Inc.*

     6,550          490,006  

IDEXX Laboratories, Inc.*

     666          271,701  

Insulet Corp.*

     537          158,087  

Intuitive Surgical, Inc.*

     2,114          560,950  

ResMed, Inc.

     1,346          280,143  

Stryker Corp.

     4,434          1,084,069  

Teleflex, Inc.

     975          243,389  

Zimmer Biomet Holdings, Inc.

     3,838          489,345  
       

 

 

 
Total Health Care Equipment & Supplies             10,055,428  
       

 

 

 

Health Care Providers & Services - 3.5%

       

AmerisourceBergen Corp.

     4,453          737,907  

Cardinal Health, Inc.

     5,689          437,313  

Centene Corp.*

     12,398          1,016,760  

Cigna Corp.

     7,075          2,344,231  

CVS Health Corp.

     35,783          3,334,618  

Elevance Health, Inc.

     4,292          2,201,667  

HCA Healthcare, Inc.

     6,900          1,655,724  

Henry Schein, Inc.*

     2,489          198,796  

Humana, Inc.

     1,791          917,332  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

December 31, 2022

 

Investments

   Shares        Value  

Laboratory Corp. of America Holdings

     2,597        $ 611,542  

McKesson Corp.

     3,053          1,145,241  

Molina Healthcare, Inc.*

     858          283,329  

Quest Diagnostics, Inc.

     3,008          470,572  

UnitedHealth Group, Inc.

     12,023          6,374,354  
       

 

 

 
Total Health Care Providers & Services             21,729,386  
       

 

 

 

Health Care Technology - 0.0%

       
Veeva Systems, Inc., Class A*      1,428          230,451  
       

 

 

 

Hotels, Restaurants & Leisure - 1.2%

       

Airbnb, Inc., Class A*

     5,420          463,410  

Aramark

     2,514          103,929  

Booking Holdings, Inc.*

     586          1,180,954  

Chipotle Mexican Grill, Inc.*

     207          287,210  

Darden Restaurants, Inc.

     2,105          291,185  

Domino’s Pizza, Inc.

     437          151,377  

Expedia Group, Inc.*

     3,816          334,282  

Hilton Worldwide Holdings, Inc.

     2,674          337,887  

Marriott International, Inc., Class A

     3,931          585,286  

McDonald’s Corp.

     8,487          2,236,579  

Starbucks Corp.

     9,964          988,429  

Vail Resorts, Inc.

     541          128,947  

Yum! Brands, Inc.

     3,062          392,181  
       

 

 

 
Total Hotels, Restaurants & Leisure           7,481,656  
       

 

 

 

Household Durables - 0.7%

       

D.R. Horton, Inc.

     19,005          1,694,106  

Lennar Corp., Class A

     15,458          1,398,949  

NVR, Inc.*

     104          479,708  

PulteGroup, Inc.

     12,794          582,511  
       

 

 

 
Total Household Durables           4,155,274  
       

 

 

 

Household Products - 1.0%

       

Church & Dwight Co., Inc.

     3,058          246,505  

Clorox Co.

     779          109,317  

Colgate-Palmolive Co.

     9,676          762,372  

Kimberly-Clark Corp.

     4,266          579,110  

Procter & Gamble Co.

     30,656          4,646,223  
       

 

 

 
Total Household Products           6,343,527  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       
AES Corp.      13,012          374,225  
       

 

 

 

Industrial Conglomerates - 0.7%

       

3M Co.

     15,273          1,831,538  

General Electric Co.

     9,795          820,723  

Honeywell International, Inc.

     8,555          1,833,337  
       

 

 

 
Total Industrial Conglomerates           4,485,598  
       

 

 

 

Insurance - 2.2%

       

Aflac, Inc.

     17,258          1,241,541  

Allstate Corp.

     2,552          346,051  

American Financial Group, Inc.

     2,319          318,352  

American International Group, Inc.

     20,886          1,320,831  

Arthur J Gallagher & Co.

     2,158          406,869  

Brown & Brown, Inc.

     3,225          183,728  

Cincinnati Financial Corp.

     1,962          200,889  

CNA Financial Corp.

     6,605          279,259  

Erie Indemnity Co., Class A

     333          82,824  

Fidelity National Financial, Inc.

     15,359          577,806  

Globe Life, Inc.

     1,782          214,820  

Hartford Financial Services Group, Inc.

     10,523          797,959  

Loews Corp.

     5,341          311,541  

Markel Corp.*

     318          418,962  

Marsh & McLennan Cos., Inc.

     6,162          1,019,688  

MetLife, Inc.

     27,921          2,020,643  

Principal Financial Group, Inc.

     6,788          569,649  

Progressive Corp.

     5,648          732,602  

Prudential Financial, Inc.

     11,640          1,157,714  

Travelers Cos., Inc.

     6,108          1,145,189  

W.R. Berkley Corp.

     4,286          311,035  
       

 

 

 
Total Insurance           13,657,952  
       

 

 

 

Interactive Media & Services - 6.7%

       

Alphabet, Inc., Class A*

     302,679          26,705,368  

Match Group, Inc.*

     1,491          61,862  

Meta Platforms, Inc., Class A*

     118,686          14,282,673  

Pinterest, Inc., Class A*

     7,979          193,730  

Snap, Inc., Class A*

     5,894          52,751  

ZoomInfo Technologies, Inc.*

     4,590          138,205  
       

 

 

 
Total Interactive Media & Services           41,434,589  
       

 

 

 

Internet & Direct Marketing Retail - 1.0%

       

Amazon.com, Inc.*

     66,980          5,626,320  

eBay, Inc.

     17,700          734,019  
       

 

 

 
Total Internet & Direct Marketing Retail           6,360,339  
       

 

 

 

IT Services - 2.9%

       

Akamai Technologies, Inc.*

     2,102          177,199  

Automatic Data Processing, Inc.

     3,767          899,786  

Broadridge Financial Solutions, Inc.

     1,699          227,887  

Cognizant Technology Solutions Corp., Class A

     13,138          751,362  

EPAM Systems, Inc.*

     538          176,324  

Fidelity National Information Services, Inc.

     18,525          1,256,921  

Fiserv, Inc.*

     12,034          1,216,276  

FleetCor Technologies, Inc.*

     1,559          286,357  

Gartner, Inc.*

     920          309,249  

Global Payments, Inc.

     8,136          808,067  

GoDaddy, Inc., Class A*

     1,701          127,269  

International Business Machines Corp.

     17,581          2,476,987  

Jack Henry & Associates, Inc.

     726          127,456  

MasterCard, Inc., Class A

     9,131          3,175,123  

MongoDB, Inc.*

     511          100,585  

Paychex, Inc.

     3,821          441,555  

SS&C Technologies Holdings, Inc.

     3,416          177,837  

VeriSign, Inc.*

     1,029          211,398  

Visa, Inc., Class A

     24,095          5,005,977  
       

 

 

 
Total IT Services           17,953,615  
       

 

 

 

Life Sciences Tools & Services - 1.3%

       

Agilent Technologies, Inc.

     3,263          488,308  

Avantor, Inc.*

     14,835          312,870  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

December 31, 2022

 

Investments

   Shares        Value  

Bruker Corp.

     1,818        $ 124,260  

Charles River Laboratories International, Inc.*

     894          194,803  

Danaher Corp.

     9,495          2,520,163  

IQVIA Holdings, Inc.*

     2,918          597,869  

Mettler-Toledo International, Inc.*

     197          284,754  

PerkinElmer, Inc.

     1,860          260,809  

Repligen Corp.*

     346          58,581  

Thermo Fisher Scientific, Inc.

     5,331          2,935,728  

Waters Corp.*

     609          208,631  

West Pharmaceutical Services, Inc.

     1,045          245,941  
       

 

 

 
Total Life Sciences Tools & Services           8,232,717  
       

 

 

 

Machinery - 1.7%

       

AGCO Corp.

     1,930          267,672  

Caterpillar, Inc.

     9,330          2,235,095  

Cummins, Inc.

     3,041          736,804  

Deere & Co.

     5,242          2,247,560  

Dover Corp.

     2,931          396,887  

Fortive Corp.

     5,567          357,680  

Graco, Inc.

     2,028          136,403  

IDEX Corp.

     748          170,791  

Illinois Tool Works, Inc.

     3,602          793,520  

Ingersoll Rand, Inc.

     6,100          318,725  

Nordson Corp.

     714          169,732  

Otis Worldwide Corp.

     5,448          426,633  

PACCAR, Inc.

     7,825          774,440  

Parker-Hannifin Corp.

     2,786          810,726  

Snap-on, Inc.

     1,043          238,315  

Toro Co.

     1,075          121,690  

Westinghouse Air Brake Technologies Corp.

     3,089          308,313  

Xylem, Inc.

     1,629          180,118  
       

 

 

 
Total Machinery           10,691,104  
       

 

 

 

Media - 1.5%

       

Charter Communications, Inc., Class A*

     4,417          1,497,805  

Comcast Corp., Class A

     147,615          5,162,096  

Fox Corp., Class A

     16,729          508,060  

Interpublic Group of Cos., Inc.

     9,236          307,651  

Liberty Broadband Corp., Class C*

     6,606          503,840  

News Corp., Class A

     11,852          215,706  

Omnicom Group, Inc.

     5,715          466,173  

Paramount Global, Class B

     21,068          355,628  

Sirius XM Holdings, Inc.

     55,907          326,497  

Trade Desk, Inc., Class A*

     4,239          190,034  
       

 

 

 
Total Media           9,533,490  
       

 

 

 

Metals & Mining - 0.9%

       

Freeport-McMoRan, Inc.

     34,037          1,293,406  

Nucor Corp.

     14,077          1,855,490  

Reliance Steel & Aluminum Co.

     2,812          569,261  

Southern Copper Corp.

     13,571          819,553  

Steel Dynamics, Inc.

     9,769          954,431  
       

 

 

 
Total Metals & Mining           5,492,141  
       

 

 

 

Multi-Utilities - 0.8%

       

Ameren Corp.

     3,550          315,666  

CenterPoint Energy, Inc.

     10,337          310,007  

CMS Energy Corp.

     3,285          208,039  

Consolidated Edison, Inc.

     5,748          547,842  

Dominion Energy, Inc.

     17,804          1,091,741  

DTE Energy Co.

     2,980          350,239  

NiSource, Inc.

     6,599          180,944  

Public Service Enterprise Group, Inc.

     8,177          501,005  

Sempra Energy

     5,790          894,787  

WEC Energy Group, Inc.

     4,493          421,264  
       

 

 

 
Total Multi-Utilities           4,821,534  
       

 

 

 

Multiline Retail - 0.4%

       

Dollar General Corp.

     3,049          750,816  

Dollar Tree, Inc.*

     3,594          508,335  

Target Corp.

     6,686          996,482  
       

 

 

 
Total Multiline Retail           2,255,633  
       

 

 

 

Oil, Gas & Consumable Fuels - 9.8%

       

Antero Resources Corp.*

     15,533          481,368  

APA Corp.

     17,012          794,120  

Chesapeake Energy Corp.(a)

     6,712          633,411  

Chevron Corp.

     60,594          10,876,017  

ConocoPhillips

     44,473          5,247,814  

Coterra Energy, Inc.

     43,344          1,064,962  

Devon Energy Corp.

     25,237          1,552,328  

Diamondback Energy, Inc.

     8,842          1,209,409  

EOG Resources, Inc.

     18,907          2,448,835  

EQT Corp.

     10,274          347,569  

Exxon Mobil Corp.

     158,660          17,500,198  

Hess Corp.

     4,279          606,848  

HF Sinclair Corp.

     12,624          655,059  

Kinder Morgan, Inc.

     44,270          800,402  

Marathon Oil Corp.

     33,349          902,757  

Marathon Petroleum Corp.

     27,619          3,214,575  

New Fortress Energy, Inc.

     2,199          93,282  

Occidental Petroleum Corp.

     44,140          2,780,379  

ONEOK, Inc.

     8,256          542,419  

Ovintiv, Inc.

     11,488          582,556  

Phillips 66

     25,135          2,616,051  

Pioneer Natural Resources Co.

     10,261          2,343,510  

Targa Resources Corp.

     1,695          124,583  

Valero Energy Corp.

     23,205          2,943,786  

Williams Cos., Inc.

     18,938          623,060  
       

 

 

 
Total Oil, Gas & Consumable Fuels             60,985,298  
       

 

 

 

Personal Products - 0.1%

       
Estee Lauder Cos., Inc., Class A      3,476          862,430  
       

 

 

 

Pharmaceuticals - 5.5%

       

Bristol-Myers Squibb Co.

     65,645          4,723,158  

Eli Lilly & Co.

     6,702          2,451,860  

Johnson & Johnson

     46,379          8,192,850  

Merck & Co., Inc.

     55,514          6,159,278  

Pfizer, Inc.

     234,500          12,015,780  

Zoetis, Inc.

     4,669          684,242  
       

 

 

 
Total Pharmaceuticals           34,227,168  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

December 31, 2022

 

Investments

   Shares        Value  

Professional Services - 0.3%

       

Booz Allen Hamilton Holding Corp.

     1,688        $ 176,430  

CoStar Group, Inc.*

     2,738          211,592  

Equifax, Inc.

     1,725          335,271  

Jacobs Solutions, Inc.

     2,338          280,724  

Leidos Holdings, Inc.

     2,690          282,961  

Verisk Analytics, Inc.

     1,727          304,677  
       

 

 

 
Total Professional Services           1,591,655  
       

 

 

 

Real Estate Management & Development - 0.1%

       
CBRE Group, Inc., Class A*      8,665          666,858  
       

 

 

 

Road & Rail - 0.9%

       

CSX Corp.

     41,797          1,294,871  

JB Hunt Transport Services, Inc.

     1,736          302,689  

Norfolk Southern Corp.

     4,219          1,039,646  

Old Dominion Freight Line, Inc.

     1,450          411,481  

Union Pacific Corp.

     10,905          2,258,098  
       

 

 

 
Total Road & Rail           5,306,785  
       

 

 

 

Semiconductors & Semiconductor Equipment - 4.4%

       

Analog Devices, Inc.

     9,742          1,597,980  

Applied Materials, Inc.

     21,012          2,046,149  

Broadcom, Inc.

     9,072          5,072,427  

Enphase Energy, Inc.*

     883          233,960  

First Solar, Inc.*

     763          114,290  

KLA Corp.

     2,937          1,107,337  

Lam Research Corp.

     3,514          1,476,934  

Lattice Semiconductor Corp.*

     1,539          99,850  

Microchip Technology, Inc.

     13,268          932,077  

Micron Technology, Inc.

     55,634          2,780,587  

Monolithic Power Systems, Inc.

     419          148,163  

NVIDIA Corp.

     17,127          2,502,940  

ON Semiconductor Corp.*

     10,299          642,349  

Qorvo, Inc.*

     1,593          144,389  

QUALCOMM, Inc.

     42,650          4,688,941  

Skyworks Solutions, Inc.

     6,946          632,989  

Teradyne, Inc.

     2,057          179,679  

Texas Instruments, Inc.

     16,118          2,663,016  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           27,064,057  
       

 

 

 

Software - 6.7%

       

Adobe, Inc.*

     6,132          2,063,602  

ANSYS, Inc.*

     685          165,489  

Atlassian Corp. Ltd., Class A*

     1,316          169,343  

Autodesk, Inc.*

     1,561          291,704  

Bentley Systems, Inc., Class B

     2,014          74,437  

Bill.com Holdings, Inc.*

     1,096          119,420  

Black Knight, Inc.*

     2,352          145,236  

Cadence Design Systems, Inc.*

     2,356          378,468  

Ceridian HCM Holding, Inc.*

     999          64,086  

Crowdstrike Holdings, Inc., Class A*

     1,759          185,205  

Datadog, Inc., Class A*

     2,771          203,669  

Dynatrace, Inc.*

     2,156          82,575  

Fair Isaac Corp.*

     255          152,638  

Fortinet, Inc.*

     5,298          259,019  

Gen Digital, Inc.

     14,669          314,357  

HubSpot, Inc.*

     523          151,215  

Intuit, Inc.

     2,866          1,115,505  

Microsoft Corp.

     107,028          25,667,455  

Oracle Corp.

     53,527          4,375,297  

Palo Alto Networks, Inc.*

     2,046          285,499  

Paycom Software, Inc.*

     253          78,508  

Paylocity Holding Corp.*

     486          94,410  

PTC, Inc.*

     1,552          186,302  

Roper Technologies, Inc.

     1,139          492,151  

Salesforce, Inc.*

     15,378          2,038,969  

ServiceNow, Inc.*

     1,450          562,991  

Splunk, Inc.*

     1,347          115,963  

Synopsys, Inc.*

     1,343          428,806  

Tyler Technologies, Inc.*

     254          81,892  

VMware, Inc., Class A*

     7,299          896,025  

Workday, Inc., Class A*

     714          119,474  

Zoom Video Communications, Inc., Class A*

     6,313          427,643  
       

 

 

 
Total Software             41,787,353  
       

 

 

 

Specialty Retail - 2.0%

       

AutoZone, Inc.*

     315          776,847  

Bath & Body Works, Inc.

     7,049          297,045  

Best Buy Co., Inc.

     5,984          479,977  

Burlington Stores, Inc.*

     625          126,725  

Home Depot, Inc.

     16,522          5,218,639  

Lowe’s Cos., Inc.

     13,308          2,651,486  

O’Reilly Automotive, Inc.*

     839          708,141  

Ross Stores, Inc.

     4,042          469,155  

TJX Cos., Inc.

     14,586          1,161,046  

Tractor Supply Co.

     1,488          334,755  

Ulta Beauty, Inc.*

     779          365,405  
       

 

 

 
Total Specialty Retail           12,589,221  
       

 

 

 

Technology Hardware, Storage & Peripherals - 5.0%

       

Apple, Inc.

     218,643          28,408,285  

Hewlett Packard Enterprise Co.

     55,767          890,041  

HP, Inc.

     44,131          1,185,800  

NetApp, Inc.

     5,943          356,937  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           30,841,063  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.3%

       

Deckers Outdoor Corp.*

     393          156,870  

NIKE, Inc., Class B

     16,826          1,968,810  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           2,125,680  
       

 

 

 

Tobacco - 0.9%

       

Altria Group, Inc.

     57,305          2,619,412  

Philip Morris International, Inc.

     26,788          2,711,213  
       

 

 

 
Total Tobacco           5,330,625  
       

 

 

 

Trading Companies & Distributors - 0.3%

       

Fastenal Co.

     7,129          337,344  

United Rentals, Inc.*

     2,022          718,659  

W.W. Grainger, Inc.

     738          410,513  

Watsco, Inc.

     612          152,633  
       

 

 

 
Total Trading Companies & Distributors           1,619,149  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

December 31, 2022

 

Investments

   Shares        Value  

Water Utilities - 0.1%

       

American Water Works Co., Inc.

     2,053        $ 312,918  

Essential Utilities, Inc.

     2,579          123,096  
       

 

 

 
Total Water Utilities           436,014  
       

 

 

 

Wireless Telecommunication Services - 0.2%

       
T-Mobile US, Inc.*      7,874          1,102,360  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $603,195,876)

          618,165,166  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       
WisdomTree U.S. High Dividend Fund(b)
(Cost: $536,337)
     6,578          566,103  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%

       

United States - 0.0%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $157,217)
     157,217          157,217  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $603,889,430)

          618,888,486  

Other Assets less Liabilities - 0.1%

          710,460  
       

 

 

 
NET ASSETS - 100.0%         $   619,598,946  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,093,405 and the total market value of the collateral held by the Fund was $1,124,067. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $966,849.

(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 December 31, 2022.

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
    Value at
12/31/2022
     Dividend
Income
 

WisdomTree U.S. High Dividend Fund

   $ 396,757      $ 1,740,368      $ 1,496,708      $ (29,877   $ (44,437   $ 566,103      $ 20,246  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Fund (EPS)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 618,165,166      $ —        $ —        $ 618,165,166  

Exchange-Traded Fund

     566,103        —          —          566,103  

Investment of Cash Collateral for Securities Loaned

     —          157,217        —          157,217  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $   618,731,269      $   157,217      $ —        $   618,888,486  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

       

United States - 99.2%

       

Aerospace & Defense - 1.3%

       

BWX Technologies, Inc.

     111,680        $ 6,486,374  

Curtiss-Wright Corp.

     17,958          2,998,806  

Hexcel Corp.

     45,995          2,706,806  

Howmet Aerospace, Inc.

     196,423          7,741,031  

Huntington Ingalls Industries, Inc.

     45,744          10,552,226  

Textron, Inc.

     104,102          7,370,422  

Woodward, Inc.

     35,602          3,439,509  
       

 

 

 
Total Aerospace & Defense

 

       41,295,174  
       

 

 

 

Air Freight & Logistics - 0.6%

       
C.H. Robinson Worldwide, Inc.      222,881          20,406,984  
       

 

 

 

Auto Components - 0.7%

       

BorgWarner, Inc.

     209,553          8,434,508  

Gentex Corp.

     231,470          6,312,187  

Lear Corp.

     71,928          8,920,511  
       

 

 

 
Total Auto Components

 

       23,667,206  
       

 

 

 

Automobiles - 0.4%

       

Harley-Davidson, Inc.

     121,000          5,033,600  

Thor Industries, Inc.

     94,256          7,115,385  
       

 

 

 
Total Automobiles

 

         12,148,985  
       

 

 

 

Banks - 9.6%

       

Ameris Bancorp

     78,280          3,690,119  

Associated Banc-Corp.

     292,563          6,755,280  

Bank OZK

     289,966          11,616,038  

BOK Financial Corp.

     78,063          8,102,159  

Cadence Bank

     323,809          7,985,130  

Comerica, Inc.

     264,386          17,674,204  

Commerce Bancshares, Inc.

     156,949          10,683,518  

Cullen/Frost Bankers, Inc.

     122,190          16,336,803  

CVB Financial Corp.

     300,531          7,738,673  

East West Bancorp, Inc.

     266,019          17,530,652  

First Citizens BancShares, Inc., Class A

     7,266          5,510,244  

First Financial Bankshares, Inc.

     223,448          7,686,611  

First Interstate BancSystem, Inc., Class A

     240,561          9,297,683  

FNB Corp.

     967,505          12,625,940  

Glacier Bancorp, Inc.

     154,783          7,649,376  

Hancock Whitney Corp.

     149,117          7,215,772  

Home BancShares, Inc.

     310,624          7,079,121  

Independent Bank Corp.

     59,277          5,004,757  

Old National Bancorp

     463,662          8,336,643  

Pinnacle Financial Partners, Inc.

     58,245          4,275,183  

Prosperity Bancshares, Inc.

     152,930          11,114,952  

ServisFirst Bancshares, Inc.

     64,289          4,430,155  

Signature Bank

     62,801          7,235,931  

SouthState Corp.

     101,816          7,774,670  

Synovus Financial Corp.

     273,172          10,257,609  

UMB Financial Corp.

     78,051          6,518,819  

Umpqua Holdings Corp.

     753,357          13,447,422  

United Bankshares, Inc.

     267,208          10,819,252  

United Community Banks, Inc.

     144,325          4,878,185  

Valley National Bancorp

     988,360          11,178,352  

Webster Financial Corp.

     284,866          13,485,556  

Western Alliance Bancorp

     138,898          8,272,765  

Wintrust Financial Corp.

     61,846          5,227,224  

Zions Bancorp NA

     263,407          12,949,088  
       

 

 

 
Total Banks

 

       310,383,886  
       

 

 

 

Beverages - 0.5%

       

Coca-Cola Consolidated, Inc.

     4,234          2,169,332  

Molson Coors Beverage Co., Class B

     278,892          14,368,516  
       

 

 

 
Total Beverages

 

       16,537,848  
       

 

 

 

Building Products - 2.2%

       

A.O. Smith Corp.

     139,854          8,005,243  

AAON, Inc.

     32,404          2,440,669  

Advanced Drainage Systems, Inc.

     44,539          3,650,862  

Carlisle Cos., Inc.

     47,257          11,136,112  

Fortune Brands Innovations, Inc.

     130,471          7,451,199  

Lennox International, Inc.

     31,903          7,632,155  

Masco Corp.

     261,515          12,204,905  

Owens Corning

     83,219          7,098,581  

Simpson Manufacturing Co., Inc.

     36,385          3,225,894  

UFP Industries, Inc.

     68,353          5,416,975  

Zurn Elkay Water Solutions Corp.

     148,435          3,139,400  
       

 

 

 
Total Building Products

 

       71,401,995  
       

 

 

 

Capital Markets - 4.9%

       

Affiliated Managers Group, Inc.

     18,370          2,910,359  

Ares Management Corp., Class A

     288,056          19,714,553  

Blue Owl Capital, Inc.(a)

     1,019,766          10,809,520  

Carlyle Group, Inc.

     751,880          22,436,099  

Cboe Global Markets, Inc.

     125,815          15,786,008  

Evercore, Inc., Class A

     60,666          6,617,447  

Franklin Resources, Inc.

     1,042,864          27,510,752  

Houlihan Lokey, Inc.

     88,639          7,725,775  

Interactive Brokers Group, Inc., Class A

     52,622          3,807,202  

Jefferies Financial Group, Inc.

     399,118          13,681,765  

MarketAxess Holdings, Inc.

     21,845          6,092,352  

Morningstar, Inc.

     20,797          4,504,422  

SEI Investments Co.

     104,593          6,097,772  

Stifel Financial Corp.

     116,378          6,792,984  

Tradeweb Markets, Inc., Class A

     53,433          3,469,405  
       

 

 

 
Total Capital Markets

 

       157,956,415  
       

 

 

 

Chemicals - 3.3%

       

Ashland, Inc.

     41,298          4,440,774  

Balchem Corp.

     17,679          2,158,783  

Cabot Corp.

     67,838          4,534,292  

Celanese Corp.

     141,515          14,468,494  

Chemours Co.

     274,441          8,403,383  

Eastman Chemical Co.

     212,359          17,294,517  

Element Solutions, Inc.

     256,754          4,670,355  

H.B. Fuller Co.

     48,768          3,492,764  

Huntsman Corp.

     447,131          12,287,160  

Olin Corp.

     161,465          8,547,957  

RPM International, Inc.

     111,792          10,894,130  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

December 31, 2022

 

Investments

   Shares        Value  

Valvoline, Inc.

     164,050        $ 5,356,233  

Westlake Corp.

     92,736          9,509,149  
       

 

 

 
Total Chemicals

 

         106,057,991  
       

 

 

 

Commercial Services & Supplies - 0.3%

       

MSA Safety, Inc.

     33,852          4,881,120  

Tetra Tech, Inc.

     30,478          4,425,101  
       

 

 

 
Total Commercial Services & Supplies

 

       9,306,221  
       

 

 

 

Communications Equipment - 0.4%

       
Juniper Networks, Inc.      435,897          13,931,268  
       

 

 

 

Construction & Engineering - 0.9%

       

AECOM

     94,593          8,033,783  

Comfort Systems USA, Inc.

     21,058          2,423,355  

EMCOR Group, Inc.

     23,944          3,546,346  

MDU Resources Group, Inc.

     328,959          9,980,616  

Valmont Industries, Inc.

     13,996          4,628,057  
       

 

 

 
Total Construction & Engineering

 

       28,612,157  
       

 

 

 

Construction Materials - 0.1%

       
Eagle Materials, Inc.      29,329          3,896,358  
       

 

 

 

Consumer Finance - 1.3%

       

Ally Financial, Inc.

     715,908          17,503,951  

FirstCash Holdings, Inc.

     44,209          3,842,204  

OneMain Holdings, Inc.

     393,132          13,095,227  

SLM Corp.

     385,902          6,405,973  
       

 

 

 
Total Consumer Finance

 

       40,847,355  
       

 

 

 

Containers & Packaging - 3.9%

       

AptarGroup, Inc.

     54,720          6,018,106  

Berry Global Group, Inc.

     115,782          6,996,706  

Graphic Packaging Holding Co.

     437,857          9,742,318  

International Paper Co.

     865,014          29,955,435  

Packaging Corp. of America

     245,988          31,464,325  

Sealed Air Corp.

     124,816          6,225,822  

Silgan Holdings, Inc.

     115,828          6,004,524  

Sonoco Products Co.

     239,248          14,524,746  

Westrock Co.

     394,794          13,880,957  
       

 

 

 
Total Containers & Packaging

 

       124,812,939  
       

 

 

 

Distributors - 0.7%

       

LKQ Corp.

     277,282          14,809,631  

Pool Corp.

     26,396          7,980,303  
       

 

 

 
Total Distributors

 

       22,789,934  
       

 

 

 

Diversified Consumer Services - 0.9%

       

ADT, Inc.

     739,150          6,704,091  

H&R Block, Inc.

     331,148          12,090,213  

Service Corp. International

     133,985          9,263,723  
       

 

 

 
Total Diversified Consumer Services

 

       28,058,027  
       

 

 

 

Diversified Financial Services - 0.6%

       

Equitable Holdings, Inc.

     475,956          13,659,937  

Voya Financial, Inc.

     78,578          4,831,761  
       

 

 

 
Total Diversified Financial Services

 

       18,491,698  
       

 

 

 

Electric Utilities - 4.8%

       

ALLETE, Inc.

     120,369          7,765,004  

Alliant Energy Corp.

     386,666          21,347,830  

Evergy, Inc.

     466,806          29,376,102  

Hawaiian Electric Industries, Inc.

     214,550          8,978,917  

IDACORP, Inc.

     85,564          9,228,077  

NRG Energy, Inc.

     400,216          12,734,873  

OGE Energy Corp.

     627,136          24,803,229  

Pinnacle West Capital Corp.

     245,121          18,639,001  

PNM Resources, Inc.

     137,426          6,705,015  

Portland General Electric Co.

     281,838          13,810,062  
       

 

 

 
Total Electric Utilities

 

       153,388,110  
       

 

 

 

Electrical Equipment - 0.9%

       

Acuity Brands, Inc.

     16,626          2,753,432  

Hubbell, Inc.

     73,469          17,241,705  

Regal Rexnord Corp.

     47,589          5,709,728  

Vertiv Holdings Co.

     180,927          2,471,463  
       

 

 

 
Total Electrical Equipment

 

       28,176,328  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.1%

       

Avnet, Inc.

     191,257          7,952,466  

Cognex Corp.

     86,007          4,051,790  

Jabil, Inc.

     68,066          4,642,101  

Littelfuse, Inc.

     22,806          5,021,881  

National Instruments Corp.

     201,418          7,432,324  

TD SYNNEX Corp.

     66,391          6,287,892  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       35,388,454  
       

 

 

 

Energy Equipment & Services - 0.6%

       

ChampionX Corp.

     136,425          3,954,961  

Helmerich & Payne, Inc.

     127,283          6,309,418  

NOV, Inc.

     253,173          5,288,784  

Patterson-UTI Energy, Inc.

     270,229          4,550,656  
       

 

 

 
Total Energy Equipment & Services

 

       20,103,819  
       

 

 

 

Entertainment - 0.2%

       
Warner Music Group Corp., Class A      158,328          5,544,647  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 10.0%

       

Agree Realty Corp.

     48,448          3,436,417  

American Homes 4 Rent, Class A

     180,674          5,445,514  

Americold Realty Trust, Inc.

     135,939          3,848,433  

Apartment Income REIT Corp.

     224,989          7,719,373  

Apple Hospitality REIT, Inc.

     283,056          4,466,624  

Brixmor Property Group, Inc.

     493,597          11,189,844  

Camden Property Trust

     68,572          7,671,835  

Cousins Properties, Inc.

     60,480          1,529,539  

CubeSmart

     383,439          15,433,420  

EastGroup Properties, Inc.

     30,999          4,589,712  

Equity LifeStyle Properties, Inc.

     95,258          6,153,667  

Essex Property Trust, Inc.

     74,028          15,688,014  

Federal Realty Investment Trust

     127,746          12,907,456  

First Industrial Realty Trust, Inc.

     71,082          3,430,417  

Gaming and Leisure Properties, Inc.

     439,085          22,871,938  

Healthpeak Properties, Inc.

     735,092          18,428,756  

Host Hotels & Resorts, Inc.

     379,919          6,097,700  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

December 31, 2022

 

Investments

   Shares        Value  

Independence Realty Trust, Inc.

     116,059        $ 1,956,755  

Kilroy Realty Corp.

     56,708          2,192,898  

Kimco Realty Corp.

     717,327          15,192,986  

Kite Realty Group Trust

     120,153          2,529,221  

Lamar Advertising Co., Class A

     192,561          18,177,758  

Life Storage, Inc.

     142,147          14,001,480  

National Retail Properties, Inc.

     363,071          16,614,129  

National Storage Affiliates Trust

     30,965          1,118,456  

Omega Healthcare Investors, Inc.

     740,671          20,701,754  

Phillips Edison & Co., Inc.

     56,260          1,791,318  

PotlatchDeltic Corp.

     39,741          1,748,207  

Rayonier, Inc.

     79,495          2,620,155  

Regency Centers Corp.

     155,694          9,730,875  

Rexford Industrial Realty, Inc.

     100,058          5,467,169  

Ryman Hospitality Properties, Inc.

     28,757          2,351,747  

Spirit Realty Capital, Inc.

     367,742          14,683,938  

STAG Industrial, Inc.

     103,342          3,338,980  

STORE Capital Corp.

     682,477          21,880,213  

Terreno Realty Corp.

     44,129          2,509,616  

UDR, Inc.

     303,976          11,772,990  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

         321,289,304  
       

 

 

 

Food & Staples Retailing - 0.6%

       

Albertsons Cos., Inc., Class A

     630,992          13,086,774  

Casey’s General Stores, Inc.

     22,322          5,007,941  
       

 

 

 
Total Food & Staples Retailing

 

       18,094,715  
       

 

 

 

Food Products - 1.2%

       

Flowers Foods, Inc.

     470,584          13,524,584  

Ingredion, Inc.

     101,607          9,950,373  

Lamb Weston Holdings, Inc.

     88,010          7,864,574  

Lancaster Colony Corp.

     28,127          5,549,457  

Seaboard Corp.

     474          1,789,450  
       

 

 

 
Total Food Products

 

       38,678,438  
       

 

 

 

Gas Utilities - 2.3%

       

National Fuel Gas Co.

     217,386          13,760,534  

New Jersey Resources Corp.

     227,781          11,302,493  

ONE Gas, Inc.

     137,530          10,413,771  

South Jersey Industries, Inc.

     240,737          8,553,386  

Southwest Gas Holdings, Inc.*

     128,036          7,922,868  

Spire, Inc.

     115,945          7,983,973  

UGI Corp.

     398,618          14,776,769  
       

 

 

 
Total Gas Utilities

 

       74,713,794  
       

 

 

 

Health Care Equipment & Supplies - 0.6%

       

Cooper Cos., Inc.

     23,684          7,831,588  

Dentsply Sirona, Inc.

     206,967          6,589,829  

Teleflex, Inc.

     23,187          5,788,171  
       

 

 

 
Total Health Care Equipment & Supplies

 

       20,209,588  
       

 

 

 

Health Care Providers & Services - 0.7%

       

Chemed Corp.

     7,139          3,643,960  

Encompass Health Corp.

     75,982          4,544,483  

Ensign Group, Inc.

     26,941          2,548,888  

Premier, Inc., Class A

     247,400          8,654,052  

Universal Health Services, Inc., Class B

     33,243          4,683,606  
       

 

 

 
Total Health Care Providers & Services

 

       24,074,989  
       

 

 

 

Hotels, Restaurants & Leisure - 2.6%

       

Aramark

     166,065          6,865,127  

Boyd Gaming Corp.

     95,662          5,216,449  

Choice Hotels International, Inc.

     40,696          4,583,997  

Churchill Downs, Inc.

     18,697          3,953,107  

Domino’s Pizza, Inc.

     31,629          10,956,286  

Marriott Vacations Worldwide Corp.

     40,539          5,456,144  

MGM Resorts International

     185,863          6,231,986  

Texas Roadhouse, Inc.

     100,334          9,125,377  

Vail Resorts, Inc.

     62,010          14,780,084  

Wendy’s Co.

     273,684          6,193,469  

Wingstop, Inc.

     16,128          2,219,535  

Wyndham Hotels & Resorts, Inc.

     128,309          9,149,715  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       84,731,276  
       

 

 

 

Household Durables - 0.9%

       

Leggett & Platt, Inc.

     340,571          10,976,603  

PulteGroup, Inc.

     174,043          7,924,178  

Tempur Sealy International, Inc.

     142,911          4,906,135  

Toll Brothers, Inc.

     118,039          5,892,507  
       

 

 

 
Total Household Durables

 

       29,699,423  
       

 

 

 

Household Products - 0.3%

       
Reynolds Consumer Products, Inc.(a)      331,794          9,947,184  
       

 

 

 

Independent Power & Renewable Electricity Producers - 1.1%

       

Clearway Energy, Inc., Class C

     372,387          11,867,974  

Ormat Technologies, Inc.(a)

     29,540          2,554,619  

Vistra Corp.

     956,256          22,185,139  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       36,607,732  
       

 

 

 

Insurance - 5.9%

       

American Financial Group, Inc.

     85,139          11,687,882  

Assurant, Inc.

     62,738          7,846,014  

CNA Financial Corp.

     523,053          22,114,681  

Erie Indemnity Co., Class A

     39,411          9,802,304  

Fidelity National Financial, Inc.

     640,679          24,102,344  

First American Financial Corp.

     218,011          11,410,696  

Globe Life, Inc.

     56,957          6,866,166  

Hanover Insurance Group, Inc.

     62,441          8,437,652  

Kemper Corp.

     86,763          4,268,740  

Kinsale Capital Group, Inc.

     11,709          3,062,138  

Loews Corp.

     116,731          6,808,919  

Old Republic International Corp.

     876,837          21,175,614  

Primerica, Inc.

     48,492          6,877,136  

Reinsurance Group of America, Inc.

     115,792          16,452,885  

RLI Corp.

     36,068          4,734,646  

Selective Insurance Group, Inc.

     70,066          6,208,548  

Unum Group

     468,609          19,227,027  
       

 

 

 
Total Insurance

 

       191,083,392  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

December 31, 2022

 

Investments

   Shares        Value  

IT Services - 0.9%

       

Concentrix Corp.

     33,632        $ 4,478,437  

Jack Henry & Associates, Inc.

     59,081          10,372,260  

Maximus, Inc.

     60,875          4,463,964  

SS&C Technologies Holdings, Inc.

     200,699          10,448,390  
       

 

 

 
Total IT Services

 

       29,763,051  
       

 

 

 

Leisure Products - 1.0%

       

Brunswick Corp.

     85,932          6,193,978  

Hasbro, Inc.

     304,081          18,551,982  

Polaris, Inc.(a)

     75,876          7,663,476  
       

 

 

 
Total Leisure Products

 

       32,409,436  
       

 

 

 

Life Sciences Tools & Services - 0.2%

       

Azenta, Inc.*(a)

     45,496          2,648,777  

Bruker Corp.

     72,576          4,960,570  
       

 

 

 
Total Life Sciences Tools & Services

 

       7,609,347  
       

 

 

 

Machinery - 4.1%

       

AGCO Corp.

     38,493          5,338,594  

Allison Transmission Holdings, Inc.

     149,482          6,218,451  

Crane Holdings Co.

     59,713          5,998,171  

Donaldson Co., Inc.

     164,692          9,695,418  

Flowserve Corp.

     193,745          5,944,097  

Franklin Electric Co., Inc.

     46,690          3,723,528  

Graco, Inc.

     161,800          10,882,668  

ITT, Inc.

     88,213          7,154,074  

Lincoln Electric Holdings, Inc.

     82,447          11,912,767  

Mueller Industries, Inc.

     76,854          4,534,386  

Nordson Corp.

     48,438          11,514,681  

Oshkosh Corp.

     66,104          5,829,712  

Snap-on, Inc.

     104,572          23,893,656  

Timken Co.

     106,243          7,508,193  

Toro Co.

     93,201          10,550,353  

Watts Water Technologies, Inc., Class A

     22,578          3,301,581  
       

 

 

 
Total Machinery

 

       134,000,330  
       

 

 

 

Media - 2.5%

       

Cable One, Inc.

     6,013          4,280,414  

Interpublic Group of Cos., Inc.

     676,028          22,518,493  

New York Times Co., Class A

     115,313          3,743,060  

News Corp., Class A

     357,145          6,500,039  

Nexstar Media Group, Inc., Class A

     60,470          10,584,064  

Paramount Global, Class B

     1,543,972          26,062,247  

TEGNA, Inc.

     361,494          7,660,058  
       

 

 

 
Total Media

 

       81,348,375  
       

 

 

 

Metals & Mining - 1.2%

       

Alcoa Corp.

     102,286          4,650,944  

Commercial Metals Co.

     126,640          6,116,712  

Reliance Steel & Aluminum Co.

     76,749          15,537,067  

Royal Gold, Inc.

     73,469          8,281,426  

United States Steel Corp.

     131,374          3,290,919  
       

 

 

 
Total Metals & Mining

 

       37,877,068  
       

 

 

 

Multi-Utilities - 0.9%

       

Black Hills Corp.

     132,358          9,310,062  

NiSource, Inc.

     710,791          19,489,889  
       

 

 

 
Total Multi-Utilities

 

       28,799,951  
       

 

 

 

Multiline Retail - 0.6%

       

Dillard’s, Inc., Class A

     6,648          2,148,634  

Kohl’s Corp.(a)

     393,460          9,934,865  

Macy’s, Inc.

     406,926          8,403,022  
       

 

 

 
Total Multiline Retail

 

       20,486,521  
       

 

 

 

Oil, Gas & Consumable Fuels - 7.4%

       

Antero Midstream Corp.

     1,548,011          16,703,039  

APA Corp.

     356,077          16,621,674  

Chesapeake Energy Corp.(a)

     447,882          42,266,624  

Chord Energy Corp.

     138,467          18,943,670  

Civitas Resources, Inc.

     284,008          16,452,584  

Comstock Resources, Inc.

     632,047          8,665,364  

CVR Energy, Inc.

     340,597          10,674,310  

DTE Midstream LLC

     221,147          12,220,583  

EQT Corp.

     309,460          10,469,032  

Equitrans Midstream Corp.

     1,400,873          9,385,849  

HF Sinclair Corp.

     314,845          16,337,307  

Magnolia Oil & Gas Corp., Class A

     257,864          6,046,911  

Matador Resources Co.

     74,010          4,236,333  

Murphy Oil Corp.

     271,520          11,678,075  

Ovintiv, Inc.

     255,348          12,948,697  

PBF Energy, Inc., Class A

     234,177          9,549,738  

PDC Energy, Inc.

     105,749          6,712,947  

Range Resources Corp.

     193,060          4,830,361  

SM Energy Co.

     119,030          4,145,815  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

         238,888,913  
       

 

 

 

Paper & Forest Products - 0.1%

       
Louisiana-Pacific Corp.      66,524          3,938,221  
       

 

 

 

Pharmaceuticals - 1.6%

       

Organon & Co.

     772,694          21,581,344  

Viatris, Inc.

     2,583,026          28,749,079  
       

 

 

 
Total Pharmaceuticals

 

       50,330,423  
       

 

 

 

Professional Services - 2.1%

       

Booz Allen Hamilton Holding Corp.

     112,056          11,712,093  

Dun & Bradstreet Holdings, Inc.

     381,411          4,676,099  

Exponent, Inc.

     44,388          4,398,407  

Insperity, Inc.

     59,302          6,736,707  

KBR, Inc.

     87,440          4,616,832  

Leidos Holdings, Inc.

     96,868          10,189,545  

ManpowerGroup, Inc.

     123,875          10,307,639  

Robert Half International, Inc.

     132,843          9,807,799  

Science Applications International Corp.

     61,208          6,789,803  
       

 

 

 
Total Professional Services

 

       69,234,924  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

December 31, 2022

 

Investments

   Shares        Value  

Road & Rail - 0.6%

       

Knight-Swift Transportation Holdings, Inc.

     88,592        $ 4,643,107  

Landstar System, Inc.

     25,126          4,093,025  

Ryder System, Inc.

     117,419          9,812,706  
       

 

 

 
Total Road & Rail           18,548,838  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.3%

       

Amkor Technology, Inc.

     174,409          4,182,328  

MKS Instruments, Inc.

     47,382          4,014,677  

Power Integrations, Inc.

     43,224          3,100,025  

Skyworks Solutions, Inc.

     209,807          19,119,712  

Teradyne, Inc.

     77,287          6,751,019  

Universal Display Corp.

     33,015          3,566,941  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           40,734,702  
       

 

 

 

Software - 0.8%

       

Bentley Systems, Inc., Class B

     134,695          4,978,327  

Dolby Laboratories, Inc., Class A

     75,948          5,357,372  

Gen Digital, Inc.

     698,965          14,978,820  
       

 

 

 
Total Software           25,314,519  
       

 

 

 

Specialty Retail - 2.5%

       

Academy Sports & Outdoors, Inc.

     60,508          3,179,090  

Advance Auto Parts, Inc.

     119,831          17,618,752  

Bath & Body Works, Inc.

     222,277          9,366,753  

Dick’s Sporting Goods, Inc.

     57,044          6,861,823  

Foot Locker, Inc.

     210,129          7,940,775  

Gap, Inc.

     757,589          8,545,604  

Lithia Motors, Inc.

     15,969          3,269,493  

Murphy USA, Inc.

     13,149          3,675,671  

Penske Automotive Group, Inc.

     74,438          8,555,159  

Williams-Sonoma, Inc.

     96,576          11,098,514  
       

 

 

 
Total Specialty Retail           80,111,634  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.6%

       
NetApp, Inc.      328,828          19,749,410  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.9%

       

Columbia Sportswear Co.

     53,056          4,646,644  

PVH Corp.

     31,713          2,238,621  

Ralph Lauren Corp.

     63,051          6,662,599  

Tapestry, Inc.

     394,319          15,015,668  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           28,563,532  
       

 

 

 

Thrifts & Mortgage Finance - 1.3%

       

Enact Holdings, Inc.(a)

     288,961          6,969,739  

MGIC Investment Corp.

     739,943          9,619,259  

New York Community Bancorp, Inc.

     1,570,314          13,504,701  

TFS Financial Corp.

     834,378          12,023,387  
       

 

 

 
Total Thrifts & Mortgage Finance           42,117,086  
       

 

 

 

Trading Companies & Distributors - 1.6%

       

Air Lease Corp.

     143,462          5,511,810  

Applied Industrial Technologies, Inc.

     36,957          4,657,691  

GATX Corp.

     40,615          4,318,999  

Herc Holdings, Inc.

     34,754          4,572,584  

MSC Industrial Direct Co., Inc., Class A

     133,509          10,907,685  

Watsco, Inc.

     84,484          21,070,310  
       

 

 

 
Total Trading Companies & Distributors           51,039,079  
       

 

 

 

Water Utilities - 0.6%

       

American States Water Co.

     38,357          3,549,940  

Essential Utilities, Inc.

     319,952          15,271,309  
       

 

 

 
Total Water Utilities           18,821,249  
       

 

 

 
Total United States             3,202,020,243  
       

 

 

 

Puerto Rico - 0.4%

       

Banks - 0.4%

       
Popular, Inc.      185,546          12,305,411  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $3,067,401,964)

          3,214,325,654  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

       

United States - 0.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(b)

(Cost: $6,173,783)

     6,173,783          6,173,783  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $3,073,575,747)

          3,220,499,437  

Other Assets less Liabilities - 0.2%

          4,997,817  
       

 

 

 
NET ASSETS - 100.0%         $ 3,225,497,254  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $59,703,432. The Fund also had securities on loan having a total market value of $135,604 that were sold and pending settlement. The total market value of the collateral held by the Fund was $61,556,229. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $55,382,446.

(b) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

December 31, 2022

 

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

  Value at
3/31/2022
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
12/31/2022
    Dividend
Income
 

WisdomTree U.S. LargeCap Dividend Fund^

  $ 643,530     $ 17,625,654     $ 18,599,793     $ 471,273     $ (140,664   $ —       $ 72,441  

 

^ 

As of December 31, 2022, the Fund did not hold a position in this affiliate.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 3,214,325,654      $ —        $ —        $ 3,214,325,654  

Investment of Cash Collateral for Securities Loaned

     —          6,173,783        —          6,173,783  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 3,214,325,654      $ 6,173,783      $ —        $ 3,220,499,437  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Fund (EZM)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

United States - 99.4%

       

Aerospace & Defense - 0.9%

       

Aerojet Rocketdyne Holdings, Inc.*

     7,474        $ 418,021  

BWX Technologies, Inc.

     16,619          965,231  

Curtiss-Wright Corp.

     5,852          977,225  

Hexcel Corp.

     7,009          412,480  

Huntington Ingalls Industries, Inc.

     8,068          1,861,126  

Mercury Systems, Inc.*

     7,558          338,145  

Moog, Inc., Class A

     6,435          564,736  

Parsons Corp.*

     15,576          720,390  

Woodward, Inc.

     5,314          513,386  
       

 

 

 
Total Aerospace & Defense           6,770,740  
       

 

 

 

Air Freight & Logistics - 0.4%

       

Forward Air Corp.

     5,688          596,615  

GXO Logistics, Inc.*

     23,922          1,021,230  

Hub Group, Inc., Class A*

     14,572          1,158,328  
       

 

 

 
Total Air Freight & Logistics           2,776,173  
       

 

 

 

Airlines - 0.2%

       
Alaska Air Group, Inc.*      31,574          1,355,788  
       

 

 

 

Auto Components - 0.7%

       

Dorman Products, Inc.*

     5,575          450,850  

Fox Factory Holding Corp.*

     6,720          613,066  

Gentex Corp.

     33,610          916,545  

Goodyear Tire & Rubber Co.*

     153,601          1,559,050  

Lear Corp.

     9,606          1,191,336  

Visteon Corp.*

     3,652          477,791  
       

 

 

 
Total Auto Components           5,208,638  
       

 

 

 

Automobiles - 0.7%

       

Harley-Davidson, Inc.

     50,480          2,099,968  

Thor Industries, Inc.

     41,721          3,149,518  
       

 

 

 
Total Automobiles           5,249,486  
       

 

 

 

Banks - 8.3%

       

Ameris Bancorp

     22,617          1,066,165  

Associated Banc-Corp.

     46,912          1,083,198  

Atlantic Union Bankshares Corp.

     18,596          653,463  

BancFirst Corp.

     5,716          504,037  

Bank of Hawaii Corp.

     8,320          645,299  

Bank OZK

     38,430          1,539,506  

BankUnited, Inc.

     29,893          1,015,465  

BOK Financial Corp.

     15,261          1,583,939  

Cadence Bank

     39,102          964,255  

Cathay General Bancorp

     25,186          1,027,337  

Columbia Banking System, Inc.

     23,813          717,486  

Comerica, Inc.

     46,089          3,081,050  

Commerce Bancshares, Inc.

     22,898          1,558,667  

Community Bank System, Inc.

     11,434          719,770  

Cullen/Frost Bankers, Inc.

     11,157          1,491,691  

CVB Financial Corp.

     22,962          591,272  

Eastern Bankshares, Inc.

     34,517          595,418  

First Financial Bankshares, Inc.

     21,567          741,905  

First Hawaiian, Inc.

     30,861          803,620  

First Interstate BancSystem, Inc., Class A

     13,279          513,233  

First Merchants Corp.

     14,665          602,878  

FNB Corp.

     113,096          1,475,903  

Fulton Financial Corp.

     44,830          754,489  

Glacier Bancorp, Inc.

     17,388          859,315  

Hancock Whitney Corp.

     31,794          1,538,512  

Home BancShares, Inc.

     44,111          1,005,290  

Independent Bank Corp.

     9,371          791,194  

Independent Bank Group, Inc.

     10,046          603,564  

International Bancshares Corp.

     15,245          697,611  

Old National Bancorp

     74,529          1,340,031  

Pacific Premier Bancorp, Inc.

     25,145          793,576  

PacWest Bancorp

     67,213          1,542,538  

Pinnacle Financial Partners, Inc.

     22,681          1,664,785  

Prosperity Bancshares, Inc.

     22,780          1,655,650  

ServisFirst Bancshares, Inc.

     10,583          729,275  

Signature Bank

     32,013          3,688,538  

Simmons First National Corp., Class A

     44,125          952,217  

SouthState Corp.

     18,708          1,428,543  

Synovus Financial Corp.

     60,071          2,255,666  

Texas Capital Bancshares, Inc.*

     9,676          583,560  

UMB Financial Corp.

     13,448          1,123,177  

Umpqua Holdings Corp.

     58,209          1,039,031  

United Bankshares, Inc.

     29,378          1,189,515  

United Community Banks, Inc.

     25,650          866,970  

Valley National Bancorp

     159,231          1,800,903  

Webster Financial Corp.

     47,950          2,269,953  

Western Alliance Bancorp

     50,763          3,023,444  

Wintrust Financial Corp.

     16,957          1,433,206  

Zions Bancorp NA

     50,695          2,492,166  
       

 

 

 
Total Banks           61,098,276  
       

 

 

 

Beverages - 0.4%

       

Boston Beer Co., Inc., Class A*

     910          299,864  

Coca-Cola Consolidated, Inc.

     2,942          1,507,363  

MGP Ingredients, Inc.

     2,790          296,800  

National Beverage Corp.*

     10,653          495,684  
       

 

 

 
Total Beverages           2,599,711  
       

 

 

 

Biotechnology - 0.7%

       

Arrowhead Pharmaceuticals, Inc.*

     6,946          281,730  

Exelixis, Inc.*

     58,109          932,068  

Halozyme Therapeutics, Inc.*

     14,283          812,703  

Ionis Pharmaceuticals, Inc.*

     12,698          479,603  

Vir Biotechnology, Inc.*

     109,892          2,781,367  
       

 

 

 
Total Biotechnology           5,287,471  
       

 

 

 

Building Products - 3.3%

       

A.O. Smith Corp.

     26,859          1,537,409  

AAON, Inc.

     4,935          371,704  

Advanced Drainage Systems, Inc.

     16,294          1,335,619  

Armstrong World Industries, Inc.

     10,343          709,426  

AZEK Co., Inc.*

     27,629          561,421  

Builders FirstSource, Inc.*

     118,959          7,718,060  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

December 31, 2022

 

Investments

   Shares        Value  

Fortune Brands Innovations, Inc.

     42,296        $ 2,415,525  

Lennox International, Inc.

     5,789          1,384,903  

Masterbrand, Inc.*

     42,296          319,335  

Owens Corning

     43,328          3,695,878  

Simpson Manufacturing Co., Inc.

     12,069          1,070,038  

Trex Co., Inc.*

     18,022          762,871  

UFP Industries, Inc.

     26,110          2,069,218  

Zurn Elkay Water Solutions Corp.

     20,720          438,228  
       

 

 

 
Total Building Products           24,389,635  
       

 

 

 

Capital Markets - 2.5%

       

Affiliated Managers Group, Inc.

     16,437          2,604,114  

Blue Owl Capital, Inc.(a)

     65,110          690,166  

Cohen & Steers, Inc.

     10,506          678,267  

Evercore, Inc., Class A

     17,729          1,933,879  

Federated Hermes, Inc.

     22,506          817,193  

Hamilton Lane, Inc., Class A

     10,024          640,333  

Houlihan Lokey, Inc.

     14,281          1,244,732  

Interactive Brokers Group, Inc., Class A

     14,670          1,061,375  

Jefferies Financial Group, Inc.

     85,929          2,945,646  

Moelis & Co., Class A

     16,051          615,877  

SEI Investments Co.

     28,940          1,687,202  

Stifel Financial Corp.

     37,589          2,194,070  

Tradeweb Markets, Inc., Class A

     19,381          1,258,408  
       

 

 

 
Total Capital Markets           18,371,262  
       

 

 

 

Chemicals - 2.7%

       

Ashland, Inc.

     9,839          1,057,988  

Avient Corp.

     28,189          951,661  

Balchem Corp.

     2,864          349,723  

Cabot Corp.

     16,655          1,113,220  

Chemours Co.

     86,823          2,658,520  

Element Solutions, Inc.

     59,344          1,079,467  

H.B. Fuller Co.

     9,788          701,017  

Huntsman Corp.

     98,075          2,695,101  

Ingevity Corp.*

     10,380          731,167  

Innospec, Inc.

     4,332          445,589  

Livent Corp.*(a)

     27,113          538,735  

NewMarket Corp.

     1,939          603,242  

Olin Corp.

     82,045          4,343,462  

Quaker Chemical Corp.

     1,633          272,548  

Scotts Miracle-Gro Co.(a)

     12,232          594,353  

Sensient Technologies Corp.

     7,327          534,285  

Valvoline, Inc.

     36,724          1,199,039  
       

 

 

 
Total Chemicals           19,869,117  
       

 

 

 

Commercial Services & Supplies - 0.9%

       

ABM Industries, Inc.

     18,645          828,211  

Brink’s Co.

     13,237          710,959  

Casella Waste Systems, Inc., Class A*

     4,146          328,819  

Clean Harbors, Inc.*

     9,695          1,106,393  

Driven Brands Holdings, Inc.*

     20,449          558,462  

IAA, Inc.*

     24,381          975,240  

MSA Safety, Inc.

     4,719          680,433  

Stericycle, Inc.*

     9,291          463,528  

Tetra Tech, Inc.

     5,255          762,974  

UniFirst Corp.

     2,156          416,086  
       

 

 

 
Total Commercial Services & Supplies           6,831,105  
       

 

 

 

Communications Equipment - 0.8%

       

Calix, Inc.*

     5,947          406,953  

Ciena Corp.*(a)

     22,275          1,135,580  

Extreme Networks, Inc.*

     17,157          314,145  

F5, Inc.*

     13,243          1,900,503  

Lumentum Holdings, Inc.*(a)

     25,483          1,329,448  

NetScout Systems, Inc.*

     13,046          424,125  

ViaSat, Inc.*(a)

     6,625          209,681  
       

 

 

 
Total Communications Equipment           5,720,435  
       

 

 

 

Construction & Engineering - 1.0%

       

API Group Corp.*

     53,181          1,000,335  

Arcosa, Inc.

     6,261          340,223  

Comfort Systems USA, Inc.

     5,299          609,809  

Dycom Industries, Inc.*

     4,553          426,161  

EMCOR Group, Inc.

     8,721          1,291,667  

Fluor Corp.*

     11,940          413,840  

MasTec, Inc.*

     10,413          888,541  

MDU Resources Group, Inc.

     38,701          1,174,188  

Valmont Industries, Inc.

     2,983          986,389  
       

 

 

 
Total Construction & Engineering           7,131,153  
       

 

 

 

Construction Materials - 0.3%

       

Eagle Materials, Inc.

     10,470          1,390,939  

Summit Materials, Inc., Class A*

     17,624          500,334  
       

 

 

 
Total Construction Materials           1,891,273  
       

 

 

 

Consumer Finance - 2.1%

       

Ally Financial, Inc.

     250,661          6,128,661  

Credit Acceptance Corp.*(a)

     4,325          2,051,780  

FirstCash Holdings, Inc.

     8,103          704,231  

Nelnet, Inc., Class A

     9,197          834,628  

OneMain Holdings, Inc.

     82,267          2,740,314  

SLM Corp.

     160,993          2,672,484  
       

 

 

 
Total Consumer Finance           15,132,098  
       

 

 

 

Containers & Packaging - 2.2%

       

AptarGroup, Inc.

     7,081          778,768  

Berry Global Group, Inc.

     50,483          3,050,688  

Graphic Packaging Holding Co.

     88,120          1,960,670  

Greif, Inc., Class A

     21,496          1,441,522  

Sealed Air Corp.

     37,481          1,869,552  

Silgan Holdings, Inc.

     27,320          1,416,269  

Sonoco Products Co.

     30,989          1,881,342  

Westrock Co.

     106,638          3,749,392  
       

 

 

 
Total Containers & Packaging           16,148,203  
       

 

 

 

Diversified Consumer Services - 0.6%

       

ADT, Inc.

     85,485          775,349  

Bright Horizons Family Solutions, Inc.*

     7,726          487,510  

Chegg, Inc.*

     22,558          570,041  

Grand Canyon Education, Inc.*

     5,648          596,768  

H&R Block, Inc.

     45,323          1,654,743  

Mister Car Wash, Inc.*(a)

     46,709          431,124  
       

 

 

 
Total Diversified Consumer Services

 

       4,515,535  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

December 31, 2022

 

Investments

   Shares        Value  

Diversified Financial Services - 0.7%

       

Jackson Financial, Inc., Class A

     67,881        $ 2,361,580  

Voya Financial, Inc.

     41,392          2,545,194  
       

 

 

 
Total Diversified Financial Services           4,906,774  
       

 

 

 

Diversified Telecommunication Services - 0.9%

       

Cogent Communications Holdings, Inc.

     3,435          196,070  

Frontier Communications Parent, Inc.*

     56,257          1,433,428  

Iridium Communications, Inc.*

     11,036          567,250  

Lumen Technologies, Inc.

     849,502          4,434,401  
       

 

 

 
Total Diversified Telecommunication Services           6,631,149  
       

 

 

 

Electric Utilities - 1.1%

       

ALLETE, Inc.

     9,249          596,653  

Hawaiian Electric Industries, Inc.

     21,130          884,290  

IDACORP, Inc.

     8,134          877,252  

MGE Energy, Inc.

     4,038          284,275  

OGE Energy Corp.

     51,654          2,042,916  

Pinnacle West Capital Corp.

     22,806          1,734,168  

PNM Resources, Inc.

     14,454          705,211  

Portland General Electric Co.

     16,193          793,457  
       

 

 

 
Total Electric Utilities           7,918,222  
       

 

 

 

Electrical Equipment - 1.4%

       

Acuity Brands, Inc.

     7,451          1,233,960  

Array Technologies, Inc.*

     13,093          253,088  

Atkore, Inc.*

     24,562          2,785,822  

Encore Wire Corp.

     14,845          2,042,078  

EnerSys

     8,614          636,058  

Regal Rexnord Corp.

     18,020          2,162,040  

Shoals Technologies Group, Inc., Class A*

     11,583          285,753  

SunPower Corp.*(a)

     16,078          289,886  

Sunrun, Inc.*

     19,628          471,464  

Vertiv Holdings Co.

     27,057          369,599  
       

 

 

 
Total Electrical Equipment           10,529,748  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.6%

       

Advanced Energy Industries, Inc.

     7,904          678,005  

Arrow Electronics, Inc.*

     44,008          4,601,917  

Avnet, Inc.

     53,455          2,222,659  

Badger Meter, Inc.

     2,992          326,218  

Belden, Inc.

     10,590          761,421  

Cognex Corp.

     15,815          745,045  

Coherent Corp.*

     41,438          1,454,474  

Insight Enterprises, Inc.*

     9,857          988,361  

IPG Photonics Corp.*

     10,234          968,853  

Littelfuse, Inc.

     5,684          1,251,617  

National Instruments Corp.

     20,438          754,162  

Plexus Corp.*

     3,899          401,324  

Sanmina Corp.*

     14,776          846,517  

Vishay Intertechnology, Inc.

     62,455          1,347,154  

Vontier Corp.

     86,774          1,677,341  
       

 

 

 
Total Electronic Equipment, Instruments & Components           19,025,068  
       

 

 

 

Energy Equipment & Services - 0.4%

       

Cactus, Inc., Class A

     7,454          374,638  

ChampionX Corp.

     25,826          748,696  

Helmerich & Payne, Inc.

     9,872          489,355  

Liberty Energy, Inc., Class A

     45,501          728,471  

NOV, Inc.

     35,559          742,827  
       

 

 

 
Total Energy Equipment & Services           3,083,987  
       

 

 

 

Entertainment - 0.8%

       

Endeavor Group Holdings, Inc., Class A*(a)

     121,421          2,736,829  

Madison Square Garden Sports Corp., Class A

     1,829          335,311  

Warner Music Group Corp., Class A

     58,116          2,035,222  

World Wrestling Entertainment, Inc., Class A

     9,074          621,751  
       

 

 

 
Total Entertainment           5,729,113  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 4.3%

       

Agree Realty Corp.

     7,028          498,496  

Apartment Income REIT Corp.

     79,893          2,741,129  

Apple Hospitality REIT, Inc.

     30,618          483,152  

Brixmor Property Group, Inc.

     45,485          1,031,145  

Broadstone Net Lease, Inc.

     26,924          436,438  

Corporate Office Properties Trust

     16,038          416,026  

Cousins Properties, Inc.

     43,131          1,090,783  

CubeSmart

     20,043          806,731  

Douglas Emmett, Inc.

     24,528          384,599  

EastGroup Properties, Inc.

     4,295          635,918  

EPR Properties

     13,407          505,712  

Equity Commonwealth

     8,263          206,327  

Essential Properties Realty Trust, Inc.

     20,919          490,969  

Federal Realty Investment Trust

     11,331          1,144,884  

First Industrial Realty Trust, Inc.

     24,471          1,180,970  

Healthcare Realty Trust, Inc.

     35,385          681,869  

Highwoods Properties, Inc.

     32,276          903,082  

Innovative Industrial Properties, Inc.

     4,038          409,251  

Kilroy Realty Corp.

     16,497          637,939  

Lamar Advertising Co., Class A

     16,359          1,544,290  

Life Storage, Inc.

     10,302          1,014,747  

LXP Industrial Trust

     103,550          1,037,571  

Medical Properties Trust, Inc.(a)

     309,557          3,448,465  

National Retail Properties, Inc.

     22,466          1,028,044  

National Storage Affiliates Trust

     6,956          251,251  

Omega Healthcare Investors, Inc.

     48,077          1,343,752  

Outfront Media, Inc.

     29,769          493,570  

Park Hotels & Resorts, Inc.

     25,520          300,881  

Phillips Edison & Co., Inc.

     8,786          279,746  

Physicians Realty Trust

     29,906          432,740  

PotlatchDeltic Corp.

     24,447          1,075,424  

Rayonier, Inc.

     11,117          366,416  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

December 31, 2022

 

Investments

   Shares        Value  

Ryman Hospitality Properties, Inc.

     4,988        $ 407,919  

Spirit Realty Capital, Inc.

     20,408          814,891  

STAG Industrial, Inc.

     24,268          784,099  

STORE Capital Corp.

     32,578          1,044,451  

Terreno Realty Corp.

     10,299          585,704  

Vornado Realty Trust

     23,677          492,718  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)           31,432,099  
       

 

 

 

Food & Staples Retailing - 0.8%

       

Casey’s General Stores, Inc.

     5,523          1,239,085  

Grocery Outlet Holding Corp.*

     11,343          331,102  

Performance Food Group Co.*

     27,701          1,617,461  

Sprouts Farmers Market, Inc.*

     26,637          862,240  

U.S. Foods Holding Corp.*

     41,185          1,401,114  

United Natural Foods, Inc.*

     18,277          707,503  
       

 

 

 
Total Food & Staples Retailing           6,158,505  
       

 

 

 

Food Products - 1.1%

       

Flowers Foods, Inc.

     31,377          901,775  

Hostess Brands, Inc.*

     15,174          340,504  

Ingredion, Inc.

     15,601          1,527,806  

J & J Snack Foods Corp.

     1,541          230,703  

Lancaster Colony Corp.

     2,964          584,797  

Pilgrim’s Pride Corp.*

     130,746          3,102,603  

Post Holdings, Inc.*

     5,961          538,040  

Simply Good Foods Co.*

     13,751          522,950  

TreeHouse Foods, Inc.*

     4,391          216,828  
       

 

 

 

Total Food Products

          7,966,006  
       

 

 

 

Gas Utilities - 1.0%

       

National Fuel Gas Co.

     26,178          1,657,067  

New Jersey Resources Corp.

     17,751          880,805  

ONE Gas, Inc.

     8,673          656,719  

South Jersey Industries, Inc.

     18,656          662,848  

Southwest Gas Holdings, Inc.*

     6,901          427,034  

Spire, Inc.

     10,967          755,188  

UGI Corp.

     52,372          1,941,430  
       

 

 

 
Total Gas Utilities           6,981,091  
       

 

 

 

Health Care Equipment & Supplies - 1.6%

       

Dentsply Sirona, Inc.

     49,208          1,566,783  

Enovis Corp.*

     6,872          367,789  

Envista Holdings Corp.*

     32,790          1,104,039  

Globus Medical, Inc., Class A*

     10,349          768,620  

Haemonetics Corp.*

     5,866          461,361  

ICU Medical, Inc.*

     3,687          580,629  

Integra LifeSciences Holdings Corp.*

     14,663          822,154  

Lantheus Holdings, Inc.*

     12,779          651,218  

Masimo Corp.*

     5,946          879,711  

Merit Medical Systems, Inc.*

     8,160          576,259  

Neogen Corp.*

     21,905          333,613  

QuidelOrtho Corp.*

     35,473          3,038,972  

Shockwave Medical, Inc.*(a)

     3,266          671,522  

STAAR Surgical Co.*

     3,842          186,491  
       

 

 

 
Total Health Care Equipment & Supplies           12,009,161  
       

 

 

 

Health Care Providers & Services - 2.6%

       

Acadia Healthcare Co., Inc.*

     11,679          961,415  

AdaptHealth Corp.*

     19,257          370,120  

Amedisys, Inc.*

     5,216          435,745  

AMN Healthcare Services, Inc.*

     14,870          1,528,933  

Chemed Corp.

     1,892          965,734  

CorVel Corp.*

     1,297          188,493  

DaVita, Inc.*

     30,533          2,279,899  

Encompass Health Corp.

     20,909          1,250,567  

Ensign Group, Inc.

     8,969          848,557  

HealthEquity, Inc.*

     7,089          436,966  

LHC Group, Inc.*

     3,475          561,873  

Option Care Health, Inc.*

     19,735          593,826  

Patterson Cos., Inc.

     22,136          620,472  

Premier, Inc., Class A

     26,141          914,412  

Progyny, Inc.*

     7,457          232,286  

R1 RCM, Inc.*(a)

     68,951          755,013  

Select Medical Holdings Corp.

     23,171          575,336  

Tenet Healthcare Corp.*

     57,047          2,783,323  

Universal Health Services, Inc., Class B

     18,668          2,630,135  
       

 

 

 
Total Health Care Providers & Services           18,933,105  
       

 

 

 

Health Care Technology - 0.1%

       

Certara, Inc.*

     11,094          178,281  

Doximity, Inc., Class A*(a)

     15,743          528,335  

Evolent Health, Inc., Class A*

     11,218          315,001  
       

 

 

 
Total Health Care Technology           1,021,617  
       

 

 

 

Hotels, Restaurants & Leisure - 2.5%

       

Boyd Gaming Corp.

     34,624          1,888,047  

Choice Hotels International, Inc.

     7,596          855,613  

Churchill Downs, Inc.

     4,614          975,538  

Hilton Grand Vacations, Inc.*

     30,694          1,182,947  

Krispy Kreme, Inc.

     15,064          155,461  

Light & Wonder, Inc.*

     73,954          4,333,704  

Marriott Vacations Worldwide Corp.

     10,079          1,356,533  

Papa John’s International, Inc.

     4,603          378,873  

Penn Entertainment, Inc.*

     21,570          640,629  

Planet Fitness, Inc., Class A*

     6,526          514,249  

Red Rock Resorts, Inc., Class A

     20,218          808,922  

SeaWorld Entertainment, Inc.*

     18,365          982,711  

Texas Roadhouse, Inc.

     9,559          869,391  

Travel + Leisure Co.

     32,430          1,180,452  

Wendy’s Co.

     26,141          591,571  

Wingstop, Inc.

     2,681          368,959  

Wyndham Hotels & Resorts, Inc.

     16,297          1,162,139  
       

 

 

 
Total Hotels, Restaurants & Leisure           18,245,739  
       

 

 

 

Household Durables - 2.7%

       

KB Home

     69,410          2,210,708  

Leggett & Platt, Inc.

     31,207          1,005,802  

Meritage Homes Corp.*

     28,588          2,635,813  

Mohawk Industries, Inc.*

     30,466          3,114,234  

Skyline Champion Corp.*

     25,723          1,324,992  

Taylor Morrison Home Corp.*

     84,962          2,578,597  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

December 31, 2022

 

Investments

   Shares        Value  

Tempur Sealy International, Inc.

     52,845        $ 1,814,169  

Toll Brothers, Inc.

     68,513          3,420,169  

TopBuild Corp.*

     10,598          1,658,481  
       

 

 

 
Total Household Durables           19,762,965  
       

 

 

 

Household Products - 0.1%

       
Reynolds Consumer Products, Inc.(a)      28,641          858,657  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.3%

       

Clearway Energy, Inc., Class C

     55,820          1,778,983  

Ormat Technologies, Inc.(a)

     4,596          397,462  
       

 

 

 
Total Independent Power & Renewable Electricity Producers           2,176,445  
       

 

 

 

Insurance - 3.0%

       

American Equity Investment Life Holding Co.

     29,367          1,339,723  

Assurant, Inc.

     13,956          1,745,337  

Brighthouse Financial, Inc.*

     45,209          2,317,866  

CNO Financial Group, Inc.

     42,873          979,648  

First American Financial Corp.

     29,087          1,522,414  

Hanover Insurance Group, Inc.

     7,968          1,076,716  

Kinsale Capital Group, Inc.

     2,025          529,578  

Old Republic International Corp.

     115,184          2,781,694  

Primerica, Inc.

     10,054          1,425,858  

Reinsurance Group of America, Inc.

     16,459          2,338,659  

RLI Corp.

     5,179          679,847  

Ryan Specialty Holdings, Inc.*(a)

     16,023          665,115  

Selective Insurance Group, Inc.

     11,699          1,036,648  

Unum Group

     88,536          3,632,632  
       

 

 

 
Total Insurance

 

       22,071,735  
       

 

 

 

Interactive Media & Services - 0.2%

 

Bumble, Inc., Class A*

     9,098          191,513  

TripAdvisor, Inc.*

     16,571          297,946  

Ziff Davis, Inc.*

     11,119          879,513  
       

 

 

 
Total Interactive Media & Services           1,368,972  
       

 

 

 

IT Services - 1.7%

       

Concentrix Corp.

     16,382          2,181,427  

DigitalOcean Holdings, Inc.*(a)

     7,817          199,099  

DXC Technology Co.*

     94,197          2,496,221  

Euronet Worldwide, Inc.*

     11,885          1,121,706  

ExlService Holdings, Inc.*

     4,020          681,109  

Maximus, Inc.

     9,958          730,220  

Thoughtworks Holding, Inc.*(a)

     50,499          514,585  

Western Union Co.

     176,990          2,437,152  

WEX, Inc.*

     11,100          1,816,515  
       

 

 

 
Total IT Services           12,178,034  
       

 

 

 

Leisure Products - 1.3%

       

Acushnet Holdings Corp.

     13,911          590,661  

Brunswick Corp.

     31,757          2,289,045  

Hasbro, Inc.

     30,642          1,869,468  

Mattel, Inc.*

     101,686          1,814,078  

Polaris, Inc.

     16,591          1,675,691  

Topgolf Callaway Brands Corp.*

     28,524          563,349  

YETI Holdings, Inc.*

     16,558          684,011  
       

 

 

 
Total Leisure Products           9,486,303  
       

 

 

 

Life Sciences Tools & Services - 0.6%

       

10X Genomics, Inc., Class A*

     9,279          338,127  

Azenta, Inc.*

     5,626          327,546  

Bio-Techne Corp.

     12,784          1,059,538  

Medpace Holdings, Inc.*

     3,685          782,731  

Syneos Health, Inc.*

     48,158          1,766,435  
       

 

 

 
Total Life Sciences Tools & Services           4,274,377  
       

 

 

 

Machinery - 2.6%

       

Albany International Corp., Class A

     3,646          359,459  

Allison Transmission Holdings, Inc.

     37,094          1,543,111  

Chart Industries, Inc.*(a)

     3,658          421,511  

Crane Holdings Co.

     13,008          1,306,654  

Donaldson Co., Inc.

     19,998          1,177,282  

Esab Corp.

     16,537          775,916  

Evoqua Water Technologies Corp.*

     10,740          425,304  

Federal Signal Corp.

     7,026          326,498  

Flowserve Corp.

     11,395          349,599  

Franklin Electric Co., Inc.

     7,523          599,959  

Hillenbrand, Inc.

     19,317          824,256  

ITT, Inc.

     12,870          1,043,757  

John Bean Technologies Corp.

     5,363          489,803  

Lincoln Electric Holdings, Inc.

     10,488          1,515,411  

Middleby Corp.*

     11,110          1,487,629  

Mueller Industries, Inc.

     30,370          1,791,830  

Oshkosh Corp.

     7,813          689,029  

RBC Bearings, Inc.*

     2,536          530,912  

SPX Technologies, Inc.*

     6,176          405,454  

Terex Corp.

     19,139          817,618  

Timken Co.

     19,782          1,397,994  

Watts Water Technologies, Inc., Class A

     4,880          713,602  
       

 

 

 
Total Machinery           18,992,588  
       

 

 

 

Marine - 0.0%

       
Kirby Corp.*      5,207          335,070  
       

 

 

 

Media - 0.9%

       

Cable One, Inc.

     1,744          1,241,484  

New York Times Co., Class A

     15,563          505,175  

Nexstar Media Group, Inc., Class A

     18,297          3,202,524  

TEGNA, Inc.

     88,677          1,879,065  
       

 

 

 
Total Media           6,828,248  
       

 

 

 

Metals & Mining - 3.3%

       

Alcoa Corp.

     99,579          4,527,857  

Alpha Metallurgical Resources, Inc.

     13,291          1,945,669  

ATI, Inc.*

     25,167          751,487  

Cleveland-Cliffs, Inc.*(a)

     393,839          6,344,746  

Commercial Metals Co.

     62,533          3,020,344  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

December 31, 2022

 

Investments

   Shares        Value  

Hecla Mining Co.

     47,685        $ 265,129  

MP Materials Corp.*

     31,249          758,726  

Royal Gold, Inc.

     7,866          886,655  

United States Steel Corp.

     184,871          4,631,019  

Worthington Industries, Inc.

     18,488          919,038  
       

 

 

 

Total Metals & Mining

          24,050,670  
       

 

 

 

Multi-Utilities - 0.3%

       

Avista Corp.

     8,830          391,522  

Black Hills Corp.

     13,041          917,304  

NorthWestern Corp.

     9,863          585,271  
       

 

 

 
Total Multi-Utilities           1,894,097  
       

 

 

 

Multiline Retail - 1.3%

       

Dillard’s, Inc., Class A

     8,236          2,661,875  

Kohl’s Corp.

     56,925          1,437,356  

Macy’s, Inc.

     204,835          4,229,843  

Nordstrom, Inc.(a)

     58,695          947,337  

Ollie’s Bargain Outlet Holdings, Inc.*

     6,873          321,932  
       

 

 

 
Total Multiline Retail           9,598,343  
       

 

 

 

Oil, Gas & Consumable Fuels - 7.4%

       

Antero Midstream Corp.

     101,012          1,089,920  

Arch Resources, Inc.

     14,717          2,101,440  

California Resources Corp.

     34,233          1,489,478  

Callon Petroleum Co.*

     51,461          1,908,689  

Chord Energy Corp.

     15,777          2,158,451  

Civitas Resources, Inc.

     45,942          2,661,420  

CNX Resources Corp.*

     52,631          886,306  

Comstock Resources, Inc.

     174,912          2,398,044  

CONSOL Energy, Inc.

     17,214          1,118,910  

CVR Energy, Inc.

     39,733          1,245,232  

Denbury, Inc.*

     12,107          1,053,551  

DTE Midstream LLC

     21,640          1,195,826  

Equitrans Midstream Corp.

     60,534          405,578  

HighPeak Energy, Inc.(a)

     28,051          641,526  

Magnolia Oil & Gas Corp., Class A

     104,711          2,455,473  

Matador Resources Co.

     59,319          3,395,420  

Murphy Oil Corp.

     54,498          2,343,959  

Northern Oil and Gas, Inc.

     47,904          1,476,401  

PBF Energy, Inc., Class A

     109,458          4,463,697  

PDC Energy, Inc.

     68,294          4,335,303  

Peabody Energy Corp.*

     120,484          3,183,187  

Permian Resources Corp.

     200,835          1,887,849  

Range Resources Corp.

     146,840          3,673,937  

SM Energy Co.

     71,032          2,474,045  

Southwestern Energy Co.*

     765,265          4,476,800  
       

 

 

 
Total Oil, Gas & Consumable Fuels           54,520,442  
       

 

 

 

Paper & Forest Products - 0.4%

       
Louisiana-Pacific Corp.      53,653          3,176,258  
       

 

 

 

Personal Products - 0.4%

       

BellRing Brands, Inc.*

     13,773          353,140  

Coty, Inc., Class A*

     106,521          911,820  

elf Beauty, Inc.*

     4,689          259,302  

Inter Parfums, Inc.

     3,246          313,304  

Olaplex Holdings, Inc.*

     182,350          950,043  
       

 

 

 
Total Personal Products           2,787,609  
       

 

 

 

Pharmaceuticals - 0.9%

       

Corcept Therapeutics, Inc.*

     17,431          354,024  

Harmony Biosciences Holdings, Inc.*

     9,009          496,396  

Organon & Co.

     168,387          4,703,049  

Prestige Consumer Healthcare, Inc.*

     10,707          670,258  
       

 

 

 
Total Pharmaceuticals           6,223,727  
       

 

 

 

Professional Services - 2.0%

       

Alight, Inc., Class A*

     86,774          725,431  

ASGN, Inc.*

     12,930          1,053,536  

CACI International, Inc., Class A*

     4,569          1,373,396  

Dun & Bradstreet Holdings, Inc.

     111,429          1,366,120  

Exponent, Inc.

     3,859          382,388  

FTI Consulting, Inc.*

     4,850          770,180  

Insperity, Inc.

     5,514          626,390  

KBR, Inc.

     25,636          1,353,581  

Korn Ferry

     19,833          1,003,946  

ManpowerGroup, Inc.

     16,973          1,412,323  

Robert Half International, Inc.

     28,392          2,096,181  

Science Applications International Corp.

     11,830          1,312,302  

TriNet Group, Inc.*

     20,577          1,395,121  
       

 

 

 
Total Professional Services           14,870,895  
       

 

 

 

Real Estate Management & Development - 0.6%

       

Howard Hughes Corp.*

     11,288          862,629  

Jones Lang LaSalle, Inc.*

     19,611          3,125,405  

Zillow Group, Inc., Class C*(a)

     22,106          712,034  
       

 

 

 
Total Real Estate Management & Development           4,700,068  
       

 

 

 

Road & Rail - 2.7%

       

Avis Budget Group, Inc.*

     36,671          6,011,477  

Hertz Global Holdings, Inc.*

     272,950          4,200,701  

Knight-Swift Transportation Holdings, Inc.

     52,800          2,767,248  

Landstar System, Inc.

     8,109          1,320,956  

Ryder System, Inc.

     29,917          2,500,164  

Saia, Inc.*

     5,128          1,075,239  

Werner Enterprises, Inc.

     17,785          716,024  

XPO, Inc.*

     36,301          1,208,460  
       

 

 

 
Total Road & Rail           19,800,269  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.0%

       

Allegro MicroSystems, Inc.*

     18,534          556,391  

Amkor Technology, Inc.

     97,058          2,327,451  

Axcelis Technologies, Inc.*

     6,697          531,474  

Cirrus Logic, Inc.*

     19,624          1,461,596  

Diodes, Inc.*

     12,258          933,324  

Impinj, Inc.*

     2,406          262,687  

MACOM Technology Solutions Holdings, Inc.*

     10,198          642,270  

MaxLinear, Inc.*

     30,487          1,035,034  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

December 31, 2022

 

Investments

   Shares        Value  

MKS Instruments, Inc.

     23,741        $ 2,011,575  

Onto Innovation, Inc.*

     10,924          743,815  

Power Integrations, Inc.

     8,288          594,415  

Rambus, Inc.*

     10,399          372,492  

Silicon Laboratories, Inc.*

     3,969          538,474  

Synaptics, Inc.*

     19,011          1,809,087  

Universal Display Corp.

     4,634          500,657  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           14,320,742  
       

 

 

 

Software - 2.2%

       

Blackbaud, Inc.*

     6,711          395,010  

Blackline, Inc.*

     4,179          281,121  

Box, Inc., Class A*

     19,733          614,288  

CCC Intelligent Solutions Holdings, Inc.*(a)

     69,609          605,598  

CommVault Systems, Inc.*

     6,588          413,990  

Cvent Holding Corp.*

     50,735          273,969  

DocuSign, Inc.*

     29,756          1,649,078  

Dolby Laboratories, Inc., Class A

     9,093          641,420  

DoubleVerify Holdings, Inc.*

     15,576          342,049  

Dropbox, Inc., Class A*

     82,001          1,835,182  

EngageSmart, Inc.*

     16,992          299,059  

Envestnet, Inc.*

     4,977          307,081  

Five9, Inc.*

     5,003          339,504  

Gitlab, Inc., Class A*(a)

     8,371          380,378  

Informatica, Inc., Class A*

     43,914          715,359  

Instructure Holdings, Inc.*

     21,071          493,904  

Jamf Holding Corp.*(a)

     7,306          155,618  

Manhattan Associates, Inc.*

     4,988          605,543  

nCino, Inc.*(a)

     7,053          186,481  

NCR Corp.*

     51,154          1,197,515  

Paycor HCM, Inc.*(a)

     16,770          410,362  

PowerSchool Holdings, Inc., Class A*

     20,660          476,833  

Procore Technologies, Inc.*

     13,208          623,154  

Qualys, Inc.*

     4,072          457,001  

RingCentral, Inc., Class A*

     16,931          599,357  

SPS Commerce, Inc.*

     3,268          419,709  

Tenable Holdings, Inc.*

     8,690          331,524  

Teradata Corp.*

     17,205          579,120  

Workiva, Inc.*(a)

     3,168          266,017  
       

 

 

 
Total Software           15,895,224  
       

 

 

 

Specialty Retail - 5.6%

       

Academy Sports & Outdoors, Inc.

     44,009          2,312,233  

Advance Auto Parts, Inc.

     15,957          2,346,158  

American Eagle Outfitters, Inc.

     35,463          495,063  

Asbury Automotive Group, Inc.*(a)

     14,268          2,557,539  

AutoNation, Inc.*

     38,666          4,148,862  

Dick’s Sporting Goods, Inc.

     36,767          4,422,702  

Five Below, Inc.*

     4,434          784,242  

Floor & Decor Holdings, Inc., Class A*

     12,606          877,756  

Foot Locker, Inc.

     43,761          1,653,728  

Gap, Inc.

     30,480          343,814  

Group 1 Automotive, Inc.

     11,309          2,039,804  

Leslie’s, Inc.*(a)

     42,898          523,785  

Lithia Motors, Inc.

     19,432          3,978,508  

Murphy USA, Inc.

     7,332          2,049,587  

National Vision Holdings, Inc.*(a)

     6,832          264,808  

Penske Automotive Group, Inc.

     36,092          4,148,054  

RH*(a)

     10,190          2,722,666  

Urban Outfitters, Inc.*

     19,907          474,782  

Victoria’s Secret & Co.*

     35,745          1,278,956  

Williams-Sonoma, Inc.

     32,651          3,752,253  
       

 

 

 

Total Specialty Retail

          41,175,300  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.3%

       

Pure Storage, Inc., Class A*

     38,654          1,034,381  

Super Micro Computer, Inc.*

     17,495          1,436,340  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           2,470,721  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.9%

       

Carter’s, Inc.(a)

     11,421          852,121  

Columbia Sportswear Co.

     11,471          1,004,630  

Crocs, Inc.*(a)

     20,816          2,257,079  

PVH Corp.

     30,233          2,134,147  

Ralph Lauren Corp.

     15,211          1,607,346  

Skechers U.S.A., Inc., Class A*

     29,995          1,258,290  

Steven Madden Ltd.

     25,083          801,653  

Tapestry, Inc.

     73,906          2,814,341  

Under Armour, Inc., Class A*

     126,491          1,285,149  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           14,014,756  
       

 

 

 

Thrifts & Mortgage Finance - 1.9%

       

Enact Holdings, Inc.

     88,110          2,125,213  

MGIC Investment Corp.

     224,974          2,924,662  

Mr. Cooper Group, Inc.*

     19,262          772,984  

New York Community Bancorp, Inc.

     220,602          1,897,177  

PennyMac Financial Services, Inc.

     33,520          1,899,243  

Radian Group, Inc.

     130,037          2,479,806  

TFS Financial Corp.

     19,645          283,084  

Walker & Dunlop, Inc.

     9,758          765,808  

WSFS Financial Corp.

     17,619          798,846  
       

 

 

 
Total Thrifts & Mortgage Finance           13,946,823  
       

 

 

 

Trading Companies & Distributors - 2.1%

       

Applied Industrial Technologies, Inc.

     7,709          971,565  

Beacon Roofing Supply, Inc.*

     27,952          1,475,586  

Boise Cascade Co.

     31,787          2,182,813  

Core & Main, Inc., Class A*

     64,297          1,241,575  

GATX Corp.

     6,062          644,633  

Herc Holdings, Inc.

     8,084          1,063,612  

MSC Industrial Direct Co., Inc., Class A

     12,960          1,058,832  

Rush Enterprises, Inc., Class A

     19,792          1,034,726  

SiteOne Landscape Supply, Inc.*

     8,164          957,801  

Univar Solutions, Inc.*

     56,108          1,784,234  

WESCO International, Inc.*

     20,973          2,625,820  
       

 

 

 
Total Trading Companies & Distributors           15,041,197  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

December 31, 2022

 

Investments

   Shares        Value  

Water Utilities - 0.1%

       

American States Water Co.

     3,688        $ 341,325  

California Water Service Group

     6,363          385,852  
       

 

 

 
Total Water Utilities           727,177  
       

 

 

 
Total United States           728,465,195  
       

 

 

 

Ghana - 0.2%

       

Oil, Gas & Consumable Fuels - 0.2%

       
Kosmos Energy Ltd.*      224,701          1,429,098  
       

 

 

 

Singapore - 0.2%

       

Semiconductors & Semiconductor Equipment - 0.2%

       

Kulicke & Soffa Industries, Inc.

     30,607          1,354,666  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $729,446,576)

          731,248,959  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

       

United States - 0.0%

       
WisdomTree U.S. MidCap Dividend Fund(b)
(Cost: $106,931)
     2,762          113,629  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%

       

United States - 1.3%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $9,334,593)
     9,334,593          9,334,593  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $738,888,100)

          740,697,181  

Other Assets less Liabilities - (1.1)%

          (8,317,369
       

 

 

 

NET ASSETS - 100.0%

        $ 732,379,812  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $29,901,075 and the total market value of the collateral held by the Fund was $30,747,647. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $21,413,054.

(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 December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Fund (EZM)

December 31, 2022

 

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
12/31/2022
     Dividend
Income
 

WisdomTree U.S. MidCap Dividend Fund

   $ 2,294,204      $ 3,831,269      $ 5,579,197      $ (278,728   $ (153,919   $ 113,629      $ 56,358  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 731,248,959      $ —        $ —        $ 731,248,959  

Exchange-Traded Fund

     113,629        —          —          113,629  

Investment of Cash Collateral for Securities Loaned

     —          9,334,593        —          9,334,593  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 731,362,588      $ 9,334,593      $ —        $ 740,697,181  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

United States - 99.8%

       

Aerospace & Defense - 1.5%

       

General Dynamics Corp.

     3,810        $ 945,299  

Huntington Ingalls Industries, Inc.

     3,815          880,044  

Lockheed Martin Corp.

     1,992          969,088  

Northrop Grumman Corp.

     1,488          811,868  
       

 

 

 
Total Aerospace & Defense           3,606,299  
       

 

 

 

Air Freight & Logistics - 0.6%

       

C.H. Robinson Worldwide, Inc.

     7,927          725,796  

Expeditors International of Washington, Inc.

     7,218          750,095  
       

 

 

 
Total Air Freight & Logistics           1,475,891  
       

 

 

 

Automobiles - 0.4%

       
Harley-Davidson, Inc.      21,209          882,294  
       

 

 

 

Banks - 1.5%

       

Bank OZK

     26,712          1,070,083  

U.S. Bancorp

     29,501          1,286,538  

Wintrust Financial Corp.

     13,002          1,098,929  
       

 

 

 
Total Banks           3,455,550  
       

 

 

 

Beverages - 0.3%

       
Molson Coors Beverage Co., Class B      14,398          741,785  
       

 

 

 

Biotechnology - 4.4%

       

AbbVie, Inc.

     7,728          1,248,922  

Amgen, Inc.

     4,182          1,098,360  

Biogen, Inc.*

     1,848          511,748  

Exelixis, Inc.*

     45,074          722,987  

Gilead Sciences, Inc.

     13,620          1,169,277  

Halozyme Therapeutics, Inc.*

     11,962          680,638  

Incyte Corp.*

     13,181          1,058,698  

Moderna, Inc.*

     2,720          488,566  

Neurocrine Biosciences, Inc.*

     6,211          741,842  

Regeneron Pharmaceuticals, Inc.*

     1,181          852,080  

United Therapeutics Corp.*

     3,393          943,559  

Vertex Pharmaceuticals, Inc.*

     3,002          866,918  
       

 

 

 
Total Biotechnology           10,383,595  
       

 

 

 

Building Products - 0.5%

       

Builders FirstSource, Inc.*

     7,516          487,638  

Carlisle Cos., Inc.

     3,000          706,950  
       

 

 

 
Total Building Products           1,194,588  
       

 

 

 

Capital Markets - 1.4%

       

Cboe Global Markets, Inc.

     12,020          1,508,149  

Interactive Brokers Group, Inc., Class A

     13,398          969,345  

LPL Financial Holdings, Inc.

     4,209          909,860  
       

 

 

 
Total Capital Markets           3,387,354  
       

 

 

 

Chemicals - 1.2%

       

CF Industries Holdings, Inc.

     7,654          652,121  

Mosaic Co.

     15,050          660,243  

Olin Corp.

     13,503          714,849  

Westlake Corp.

     8,361          857,337  
       

 

 

 
Total Chemicals           2,884,550  
       

 

 

 

Commercial Services & Supplies - 0.7%

       

Clean Harbors, Inc.*

     5,884          671,482  

Waste Management, Inc.

     5,916          928,102  
       

 

 

 
Total Commercial Services & Supplies           1,599,584  
       

 

 

 

Communications Equipment - 1.1%

       
Cisco Systems, Inc.      57,318          2,730,629  
       

 

 

 

Construction & Engineering - 0.4%

       
EMCOR Group, Inc.      6,008          889,845  
       

 

 

 

Distributors - 0.7%

       
Genuine Parts Co.      10,265          1,781,080  
       

 

 

 

Diversified Consumer Services - 1.7%

       

ADT, Inc.

     123,158          1,117,043  

H&R Block, Inc.

     36,520          1,333,345  

Service Corp. International

     23,772          1,643,596  
       

 

 

 
Total Diversified Consumer Services           4,093,984  
       

 

 

 

Diversified Telecommunication Services - 1.7%

       

AT&T, Inc.

     76,215          1,403,118  

Lumen Technologies, Inc.

     164,217          857,213  

Verizon Communications, Inc.

     46,762          1,842,423  
       

 

 

 
Total Diversified Telecommunication Services           4,102,754  
       

 

 

 

Electric Utilities - 1.5%

       

American Electric Power Co., Inc.

     9,102          864,235  

FirstEnergy Corp.

     22,011          923,141  

OGE Energy Corp.

     24,820          981,631  

Xcel Energy, Inc.

     13,119          919,773  
       

 

 

 
Total Electric Utilities           3,688,780  
       

 

 

 

Electrical Equipment - 0.3%

       
Acuity Brands, Inc.      3,585          593,712  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.0%

       

Arrow Electronics, Inc.*

     24,921          2,605,989  

Jabil, Inc.

     29,935          2,041,567  
       

 

 

 
Total Electronic Equipment, Instruments & Components           4,647,556  
       

 

 

 

Entertainment - 1.9%

       

Activision Blizzard, Inc.

     19,421          1,486,677  

Electronic Arts, Inc.

     12,856          1,570,746  

World Wrestling Entertainment, Inc., Class A

     21,671          1,484,897  
       

 

 

 
Total Entertainment           4,542,320  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 2.7%

       

Apartment Income REIT Corp.

     34,895          1,197,247  

Host Hotels & Resorts, Inc.

     47,492          762,247  

National Retail Properties, Inc.

     28,960          1,325,210  

Omega Healthcare Investors, Inc.

     36,283          1,014,110  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

December 31, 2022

 

Investments

   Shares        Value  

STORE Capital Corp.

     36,955        $ 1,184,777  

Weyerhaeuser Co.

     34,049          1,055,519  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)           6,539,110  
       

 

 

 

Food & Staples Retailing - 0.9%

       

Albertsons Cos., Inc., Class A

     27,608          572,590  

Casey’s General Stores, Inc.

     3,582          803,622  

Kroger Co.

     14,669          653,944  
       

 

 

 
Total Food & Staples Retailing           2,030,156  
       

 

 

 

Food Products - 3.9%

       

Archer-Daniels-Midland Co.

     8,835          820,330  

Campbell Soup Co.

     17,195          975,816  

Conagra Brands, Inc.

     23,573          912,275  

Flowers Foods, Inc.

     31,084          893,354  

General Mills, Inc.

     11,093          930,148  

J.M. Smucker Co.

     5,757          912,254  

Kellogg Co.

     12,741          907,669  

Kraft Heinz Co.

     22,450          913,940  

Pilgrim’s Pride Corp.*

     27,814          660,026  

Post Holdings, Inc.*

     5,474          494,083  

Tyson Foods, Inc., Class A

     12,558          781,736  
       

 

 

 
Total Food Products           9,201,631  
       

 

 

 

Gas Utilities - 0.4%

       
National Fuel Gas Co.      14,283          904,114  
       

 

 

 

Health Care Equipment & Supplies - 0.6%

       

Hologic, Inc.*

     13,844          1,035,669  

QuidelOrtho Corp.*

     5,801          496,972  
       

 

 

 
Total Health Care Equipment & Supplies           1,532,641  
       

 

 

 
Health Care Providers & Services - 7.4%        

AmerisourceBergen Corp.

     6,613          1,095,840  

Cardinal Health, Inc.

     13,184          1,013,454  

Centene Corp.*

     11,278          924,909  

Chemed Corp.

     2,235          1,140,811  

Cigna Corp.

     3,581          1,186,528  

CVS Health Corp.

     11,500          1,071,685  

DaVita, Inc.*

     8,065          602,214  

Elevance Health, Inc.

     2,114          1,084,419  

Encompass Health Corp.

     13,394          801,095  

HCA Healthcare, Inc.

     2,736          656,531  

Henry Schein, Inc.*

     13,612          1,087,190  

Humana, Inc.

     1,720          880,967  

Laboratory Corp. of America Holdings

     4,023          947,336  

McKesson Corp.

     3,019          1,132,487  

Molina Healthcare, Inc.*

     3,035          1,002,218  

Option Care Health, Inc.*

     20,210          608,119  

Quest Diagnostics, Inc.

     7,475          1,169,389  

UnitedHealth Group, Inc.

     2,172          1,151,551  
       

 

 

 
Total Health Care Providers & Services           17,556,743  
       

 

 

 

Hotels, Restaurants & Leisure - 3.0%

       

Boyd Gaming Corp.

     20,606          1,123,645  

Choice Hotels International, Inc.

     12,439          1,401,129  

Darden Restaurants, Inc.

     10,239          1,416,361  

McDonald’s Corp.

     7,721          2,034,715  

Texas Roadhouse, Inc.

     12,769          1,161,341  
       

 

 

 
Total Hotels, Restaurants & Leisure           7,137,191  
       

 

 

 

Household Products - 1.1%

       

Colgate-Palmolive Co.

     11,883          936,262  

Kimberly-Clark Corp.

     6,876          933,417  

Reynolds Consumer Products, Inc.

     27,301          818,484  
       

 

 

 
Total Household Products           2,688,163  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.3%

       
Vistra Corp.      29,040          673,728  
       

 

 

 

Insurance - 8.6%

       

American International Group, Inc.

     19,259          1,217,939  

CNA Financial Corp.

     37,068          1,567,235  

Fidelity National Financial, Inc.

     32,902          1,237,773  

Globe Life, Inc.

     12,573          1,515,675  

Hartford Financial Services Group, Inc.

     19,357          1,467,841  

Kinsale Capital Group, Inc.

     3,170          829,018  

Loews Corp.

     26,001          1,516,638  

Old Republic International Corp.

     60,086          1,451,077  

Principal Financial Group, Inc.

     13,141          1,102,793  

Reinsurance Group of America, Inc.

     9,553          1,357,386  

RLI Corp.

     11,780          1,546,361  

Selective Insurance Group, Inc.

     15,517          1,374,961  

Travelers Cos., Inc.

     8,703          1,631,726  

Unum Group

     28,014          1,149,414  

W.R. Berkley Corp.

     20,459          1,484,710  
       

 

 

 
Total Insurance           20,450,547  
       

 

 

 

IT Services - 17.3%

       

Akamai Technologies, Inc.*

     32,064          2,702,995  

Automatic Data Processing, Inc.

     11,381          2,718,466  

Cognizant Technology Solutions Corp., Class A

     40,890          2,338,499  

Concentrix Corp.

     17,349          2,310,193  

DXC Technology Co.*

     62,756          1,663,034  

ExlService Holdings, Inc.*

     13,976          2,367,954  

Fidelity National Information Services, Inc.

     24,294          1,648,348  

Fiserv, Inc.*

     27,950          2,824,906  

FleetCor Technologies, Inc.*

     12,206          2,241,998  

Gartner, Inc.*

     6,497          2,183,901  

GoDaddy, Inc., Class A*

     27,224          2,036,900  

International Business Machines Corp.

     24,879          3,505,202  

Jack Henry & Associates, Inc.

     18,072          3,172,720  

VeriSign, Inc.*

     11,798          2,423,781  

Visa, Inc., Class A

     13,051          2,711,476  

Western Union Co.

     179,419          2,470,600  

WEX, Inc.*

     12,509          2,047,098  
       

 

 

 
Total IT Services           41,368,071  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

December 31, 2022

 

Investments

   Shares        Value  

Life Sciences Tools & Services - 0.2%

       
Medpace Holdings, Inc.*      2,205        $ 468,364  
       

 

 

 

Machinery - 1.7%

       

Caterpillar, Inc.

     3,176          760,843  

Lincoln Electric Holdings, Inc.

     6,574          949,877  

PACCAR, Inc.

     8,962          886,969  

Snap-on, Inc.

     3,824          873,746  

Timken Co.

     8,991          635,394  
       

 

 

 
Total Machinery           4,106,829  
       

 

 

 

Media - 3.9%

       

Charter Communications, Inc., Class A*

     2,981          1,010,857  

Comcast Corp., Class A

     42,171          1,474,720  

Fox Corp., Class A

     45,709          1,388,182  

Liberty Media Corp. - Liberty SiriusXM, Class C*

     40,952          1,602,452  

News Corp., Class A

     62,725          1,141,595  

Nexstar Media Group, Inc., Class A

     7,588          1,328,128  

Omnicom Group, Inc.

     17,648          1,439,547  
       

 

 

 
Total Media           9,385,481  
       

 

 

 

Metals & Mining - 1.4%

       

Commercial Metals Co.

     18,314          884,566  

Nucor Corp.

     5,072          668,541  

Reliance Steel & Aluminum Co.

     5,246          1,062,000  

Steel Dynamics, Inc.

     7,967          778,376  
       

 

 

 
Total Metals & Mining           3,393,483  
       

 

 

 

Multi-Utilities - 0.8%

       

Consolidated Edison, Inc.

     9,931          946,524  

DTE Energy Co.

     8,068          948,232  
       

 

 

 
Total Multi-Utilities           1,894,756  
       

 

 

 

Multiline Retail - 0.7%

       

Dillard’s, Inc., Class A

     2,580          833,856  

Macy’s, Inc.

     36,595          755,687  
       

 

 

 
Total Multiline Retail           1,589,543  
       

 

 

 

Oil, Gas & Consumable Fuels - 5.0%

       

Antero Resources Corp.*

     21,915          679,146  

APA Corp.

     15,597          728,068  

Chesapeake Energy Corp.

     8,799          830,362  

Chord Energy Corp.

     5,626          769,693  

Civitas Resources, Inc.

     11,280          653,450  

EQT Corp.

     20,002          676,668  

Exxon Mobil Corp.

     10,243          1,129,803  

HF Sinclair Corp.

     15,975          828,943  

Marathon Oil Corp.

     26,745          723,987  

Marathon Petroleum Corp.

     9,659          1,124,211  

Ovintiv, Inc.

     12,868          652,536  

PDC Energy, Inc.

     10,009          635,371  

Phillips 66

     9,318          969,817  

Southwestern Energy Co.*

     106,435          622,645  

Valero Energy Corp.

     7,381          936,354  
       

 

 

 
Total Oil, Gas & Consumable Fuels           11,961,054  
       

 

 

 

Pharmaceuticals - 2.8%

       

Bristol-Myers Squibb Co.

     16,256          1,169,619  

Eli Lilly & Co.

     2,626          960,696  

Johnson & Johnson

     6,676          1,179,315  

Merck & Co., Inc.

     11,986          1,329,847  

Organon & Co.

     33,432          933,756  

Pfizer, Inc.

     22,341          1,144,753  
       

 

 

 
Total Pharmaceuticals           6,717,986  
       

 

 

 

Professional Services - 1.8%

       

Booz Allen Hamilton Holding Corp.

     8,210          858,109  

CACI International, Inc., Class A*

     3,156          948,662  

Leidos Holdings, Inc.

     9,022          949,024  

Robert Half International, Inc.

     8,709          642,986  

Science Applications International Corp.

     8,881          985,169  
       

 

 

 
Total Professional Services           4,383,950  
       

 

 

 

Road & Rail - 0.6%

       

Knight-Swift Transportation Holdings, Inc.

     13,582          711,832  

Landstar System, Inc.

     4,992          813,197  
       

 

 

 
Total Road & Rail           1,525,029  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.6%

       
Amkor Technology, Inc.      56,115          1,345,638  
       

 

 

 

Software - 5.5%

       

Black Knight, Inc.*

     45,979          2,839,203  

Dropbox, Inc., Class A*

     96,191          2,152,755  

Fair Isaac Corp.*

     2,844          1,702,362  

Gen Digital, Inc.

     106,566          2,283,709  

Oracle Corp.

     27,845          2,276,050  

PTC, Inc.*

     16,318          1,958,813  
       

 

 

 
Total Software           13,212,892  
       

 

 

 

Specialty Retail - 3.7%

       

AutoNation, Inc.*

     10,449          1,121,178  

AutoZone, Inc.*

     688          1,696,732  

Murphy USA, Inc.

     6,634          1,854,468  

O’Reilly Automotive, Inc.*

     2,154          1,818,041  

Penske Automotive Group, Inc.

     9,939          1,142,289  

Ulta Beauty, Inc.*

     2,789          1,308,236  
       

 

 

 
Total Specialty Retail           8,940,944  
       

 

 

 

Tobacco - 0.7%

       

Altria Group, Inc.

     19,458          889,425  

Philip Morris International, Inc.

     8,579          868,281  
       

 

 

 
Total Tobacco           1,757,706  
       

 

 

 

Trading Companies & Distributors - 0.4%

       
W.W. Grainger, Inc.      1,500          834,375  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.8%
(Cost: $234,582,139)
          238,282,275  

Other Assets less Liabilities - 0.2%

          568,937  
       

 

 

 
NET ASSETS - 100.0%         $ 238,851,212  
       

 

 

 

 

* 

Non-income producing security.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 238,282,275      $ —        $ —        $ 238,282,275  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 238,282,275      $ —        $ —        $ 238,282,275  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

 

United States - 99.8%

 

Aerospace & Defense - 1.8%

 

BWX Technologies, Inc.

     37,576        $ 2,182,414  

Curtiss-Wright Corp.

     8,385          1,400,211  

General Dynamics Corp.

     148,365          36,810,840  

HEICO Corp.

     13,021          2,000,547  

Hexcel Corp.

     13,343          785,236  

Howmet Aerospace, Inc.

     49,166          1,937,632  

Huntington Ingalls Industries, Inc.

     22,947          5,293,414  

Lockheed Martin Corp.

     170,621          83,005,410  

Textron, Inc.

     25,338          1,793,930  

Woodward, Inc.

     9,862          952,768  
       

 

 

 
Total Aerospace & Defense

 

       136,162,402  
       

 

 

 

Air Freight & Logistics - 1.9%

 

FedEx Corp.

     178,614          30,935,945  

United Parcel Service, Inc., Class B

     644,046          111,960,957  
       

 

 

 

Total Air Freight & Logistics

 

       142,896,902  
       

 

 

 

Auto Components - 0.2%

 

BorgWarner, Inc.

     103,259          4,156,175  

Gentex Corp.

     110,264          3,006,899  

Lear Corp.

     33,493          4,153,802  
       

 

 

 

Total Auto Components

 

       11,316,876  
       

 

 

 

Banks - 3.0%

 

First Citizens BancShares, Inc., Class A

     2,216          1,680,526  

First Interstate BancSystem, Inc., Class A

     109,716          4,240,523  

M&T Bank Corp.

     135,011          19,584,696  

U.S. Bancorp

     1,706,018          74,399,445  

Umpqua Holdings Corp.

     223,975          3,997,954  

Wells Fargo & Co.

     2,785,646          115,019,323  

Western Alliance Bancorp

     69,618          4,146,448  
       

 

 

 

Total Banks

 

       223,068,915  
       

 

 

 

Beverages - 5.2%

 

Brown-Forman Corp., Class B

     138,951          9,126,302  

Coca-Cola Co.

     3,171,103          201,713,862  

Coca-Cola Consolidated, Inc.

     1,198          613,807  

Constellation Brands, Inc., Class A

     60,829          14,097,121  

PepsiCo, Inc.

     912,428          164,839,242  
       

 

 

 

Total Beverages

 

       390,390,334  
       

 

 

 

Biotechnology - 1.3%

 

Amgen, Inc.

     383,852          100,814,889  
       

 

 

 

Building Products - 0.3%

 

A.O. Smith Corp.

     67,840          3,883,162  

AAON, Inc.

     5,015          377,730  

Advanced Drainage Systems, Inc.

     14,347          1,176,024  

Carlisle Cos., Inc.

     15,782          3,719,028  

Carrier Global Corp.

     291,890          12,040,462  

Lennox International, Inc.

     13,188          3,154,965  
       

 

 

 

Total Building Products

 

       24,351,371  
       

 

 

 

Capital Markets - 5.6%

 

Ameriprise Financial, Inc.

     44,462          13,844,133  

Bank of New York Mellon Corp.

     711,593          32,391,713  

Charles Schwab Corp.

     519,568          43,259,232  

Evercore, Inc., Class A

     28,914          3,153,939  

FactSet Research Systems, Inc.

     8,371          3,358,529  

Goldman Sachs Group, Inc.

     242,307          83,203,378  

Houlihan Lokey, Inc.

     26,817          2,337,370  

Interactive Brokers Group, Inc., Class A

     17,248          1,247,893  

Jefferies Financial Group, Inc.

     191,222          6,555,090  

LPL Financial Holdings, Inc.

     13,075          2,826,423  

MarketAxess Holdings, Inc.

     9,231          2,574,433  

Moody’s Corp.

     47,376          13,199,901  

Morgan Stanley

     1,545,218          131,374,434  

Morningstar, Inc.

     6,430          1,392,674  

MSCI, Inc.

     21,169          9,847,184  

Nasdaq, Inc.

     147,162          9,028,389  

S&P Global, Inc.

     83,823          28,075,675  

SEI Investments Co.

     52,207          3,043,668  

Stifel Financial Corp.

     52,862          3,085,555  

T. Rowe Price Group, Inc.

     229,402          25,018,582  
       

 

 

 

Total Capital Markets

 

       418,818,195  
       

 

 

 

Chemicals - 1.8%

 

Air Products and Chemicals, Inc.

     121,265          37,381,149  

Celanese Corp.

     72,013          7,362,609  

Chemours Co.

     133,278          4,080,972  

Corteva, Inc.

     171,257          10,066,486  

DuPont de Nemours, Inc.

     246,067          16,887,578  

Ecolab, Inc.

     101,862          14,827,033  

FMC Corp.

     56,173          7,010,390  

H.B. Fuller Co.(a)

     10,804          773,783  

PPG Industries, Inc.

     109,513          13,770,165  

RPM International, Inc.

     59,752          5,822,832  

Sherwin-Williams Co.

     64,444          15,294,495  
       

 

 

 

Total Chemicals

 

       133,277,492  
       

 

 

 

Commercial Services & Supplies - 0.9%

 

Cintas Corp.

     27,692          12,506,261  

MSA Safety, Inc.

     14,677          2,116,277  

Republic Services, Inc.

     119,689          15,438,684  

Rollins, Inc.

     173,844          6,352,260  

Tetra Tech, Inc.

     9,985          1,449,722  

Waste Management, Inc.

     168,175          26,383,294  
       

 

 

 

Total Commercial Services & Supplies

 

       64,246,498  
       

 

 

 

Communications Equipment - 2.4%

 

Cisco Systems, Inc.

     3,327,315          158,513,287  

Juniper Networks, Inc.

     212,022          6,776,223  

Motorola Solutions, Inc.

     58,602          15,102,321  
       

 

 

 

Total Communications Equipment

 

       180,391,831  
       

 

 

 

Construction & Engineering - 0.1%

 

EMCOR Group, Inc.

     5,141          761,433  

MDU Resources Group, Inc.

     149,805          4,545,084  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Quanta Services, Inc.

     18,138        $ 2,584,665  

Valmont Industries, Inc.

     5,585          1,846,792  
       

 

 

 

Total Construction & Engineering

 

       9,737,974  
       

 

 

 

Construction Materials - 0.2%

 

Eagle Materials, Inc.

     9,101          1,209,068  

Martin Marietta Materials, Inc.

     12,836          4,338,183  

Vulcan Materials Co.

     29,991          5,251,724  
       

 

 

 

Total Construction Materials

 

       10,798,975  
       

 

 

 

Consumer Finance - 0.6%

 

American Express Co.

     260,870          38,543,543  

FirstCash Holdings, Inc.

     16,051          1,394,992  

SLM Corp.

     163,980          2,722,068  
       

 

 

 

Total Consumer Finance

 

       42,660,603  
       

 

 

 

Containers & Packaging - 0.2%

 

AptarGroup, Inc.

     24,509          2,695,500  

Avery Dennison Corp.

     34,924          6,321,244  

Berry Global Group, Inc.

     52,124          3,149,853  

Graphic Packaging Holding Co.

     150,046          3,338,524  

Sealed Air Corp.

     51,108          2,549,267  
       

 

 

 

Total Containers & Packaging

 

       18,054,388  
       

 

 

 

Distributors - 0.3%

 

Genuine Parts Co.

     67,970          11,793,475  

LKQ Corp.

     138,885          7,417,848  

Pool Corp.

     12,974          3,922,429  
       

 

 

 

Total Distributors

 

       23,133,752  
       

 

 

 

Electrical Equipment - 0.8%

 

AMETEK, Inc.

     43,160          6,030,315  

Emerson Electric Co.

     345,336          33,172,976  

Hubbell, Inc.

     28,561          6,702,696  

Rockwell Automation, Inc.

     54,228          13,967,506  

Vertiv Holdings Co.

     54,444          743,705  
       

 

 

 

Total Electrical Equipment

 

       60,617,198  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

 

Amphenol Corp., Class A

     162,019          12,336,126  

CDW Corp.

     43,250          7,723,585  

Cognex Corp.

     30,080          1,417,069  

Jabil, Inc.

     18,035          1,229,987  

TD SYNNEX Corp.

     30,921          2,928,528  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       25,635,295  
       

 

 

 

Energy Equipment & Services - 0.2%

 

ChampionX Corp.

     56,424          1,635,732  

Halliburton Co.

     312,607          12,301,085  

NOV, Inc.

     97,450          2,035,730  

Patterson-UTI Energy, Inc.

     106,502          1,793,494  
       

 

 

 

Total Energy Equipment & Services

 

       17,766,041  
       

 

 

 

Entertainment - 0.2%

 

Activision Blizzard, Inc.

     128,693          9,851,449  

Electronic Arts, Inc.

     42,854          5,235,902  
       

 

 

 

Total Entertainment

 

       15,087,351  
       

 

 

 
Equity Real Estate Investment Trusts (REITs) - 1.2%

 

Extra Space Storage, Inc.

     133,775          19,689,005  

Lamar Advertising Co., Class A

     106,360          10,040,384  

Public Storage

     126,393          35,414,055  

SBA Communications Corp.

     28,108          7,878,953  

Ventas, Inc.

     415,124          18,701,336  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

 

       91,723,733  
       

 

 

 

Food & Staples Retailing - 2.8%

 

Costco Wholesale Corp.

     83,905          38,302,633  

Sysco Corp.

     314,509          24,044,213  

Walmart, Inc.

     1,064,165          150,887,955  
       

 

 

 

Total Food & Staples Retailing

 

       213,234,801  
       

 

 

 

Food Products - 1.3%

 

Campbell Soup Co.

     226,340          12,844,795  

General Mills, Inc.

     379,983          31,861,575  

Hershey Co.

     70,221          16,261,077  

Ingredion, Inc.

     53,326          5,222,215  

Lamb Weston Holdings, Inc.

     40,105          3,583,783  

Lancaster Colony Corp.

     11,450          2,259,085  

McCormick & Co., Inc., Non-Voting Shares

     125,572          10,408,663  

Tyson Foods, Inc., Class A

     241,753          15,049,124  
       

 

 

 

Total Food Products

 

       97,490,317  
       

 

 

 

Gas Utilities - 0.2%

 

National Fuel Gas Co.

     67,048          4,244,139  

Southwest Gas Holdings, Inc.*

     60,998          3,774,556  

UGI Corp.

     203,087          7,528,435  
       

 

 

 

Total Gas Utilities

 

       15,547,130  
       

 

 

 

Health Care Equipment & Supplies - 0.5%

 

Cooper Cos., Inc.

     6,711          2,219,126  

ResMed, Inc.

     31,759          6,610,001  

Stryker Corp.

     117,639          28,761,559  

Teleflex, Inc.

     9,059          2,261,398  
       

 

 

 

Total Health Care Equipment & Supplies

 

       39,852,084  
       

 

 

 

Health Care Providers & Services - 3.9%

 

AmerisourceBergen Corp.

     58,283          9,658,076  

Cardinal Health, Inc.

     179,180          13,773,567  

Chemed Corp.

     2,031          1,036,683  

Cigna Corp.

     112,704          37,343,343  

Elevance Health, Inc.

     62,007          31,807,731  

Encompass Health Corp.

     33,850          2,024,569  

Ensign Group, Inc.

     4,493          425,083  

HCA Healthcare, Inc.

     70,870          17,005,965  

Humana, Inc.

     19,419          9,946,218  

McKesson Corp.

     19,645          7,369,232  

UnitedHealth Group, Inc.

     302,036          160,133,446  

Universal Health Services, Inc., Class B

     11,648          1,641,087  
       

 

 

 

Total Health Care Providers & Services

 

       292,165,000  
       

 

 

 

Hotels, Restaurants & Leisure - 3.3%

 

Aramark

     69,664          2,879,910  

Churchill Downs, Inc.

     4,220          892,235  

Darden Restaurants, Inc.

     110,147          15,236,634  

Domino’s Pizza, Inc.

     9,024          3,125,914  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Hilton Worldwide Holdings, Inc.

     38,540        $ 4,869,914  

Marriott International, Inc., Class A

     81,679          12,161,186  

McDonald’s Corp.

     431,935          113,827,830  

Starbucks Corp.

     616,864          61,192,909  

Texas Roadhouse, Inc.

     37,549          3,415,082  

Vail Resorts, Inc.

     32,499          7,746,137  

Wendy’s Co.

     135,250          3,060,707  

Yum! Brands, Inc.

     128,313          16,434,329  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       244,842,787  
       

 

 

 

Household Durables - 0.1%

 

D.R. Horton, Inc.

     106,027          9,451,247  
       

 

 

 

Household Products - 4.3%

 

Church & Dwight Co., Inc.

     78,639          6,339,090  

Colgate-Palmolive Co.

     527,256          41,542,500  

Kimberly-Clark Corp.

     300,729          40,823,962  

Procter & Gamble Co.

     1,531,943          232,181,281  
       

 

 

 

Total Household Products

 

       320,886,833  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.2%

 

AES Corp.

     408,473          11,747,684  

Ormat Technologies, Inc.(a)

     12,121          1,048,224  
       

 

 

 

Total Independent Power & Renewable Electricity Producers

 

       12,795,908  
       

 

 

 

Industrial Conglomerates - 2.2%

 

3M Co.

     682,612          81,858,831  

General Electric Co.

     152,750          12,798,922  

Honeywell International, Inc.

     339,662          72,789,567  
       

 

 

 

Total Industrial Conglomerates

 

       167,447,320  
       

 

 

 

Insurance - 2.2%

 

American International Group, Inc.

     406,013          25,676,262  

Arthur J Gallagher & Co.

     54,330          10,243,378  

Assurant, Inc.

     31,000          3,876,860  

Brown & Brown, Inc.

     56,040          3,192,599  

Cincinnati Financial Corp.

     103,401          10,587,228  

CNA Financial Corp.

     252,405          10,671,683  

Erie Indemnity Co., Class A

     22,591          5,618,834  

First American Financial Corp.

     105,499          5,521,818  

Globe Life, Inc.

     22,841          2,753,483  

Hanover Insurance Group, Inc.

     23,698          3,202,311  

Hartford Financial Services Group, Inc.

     200,923          15,235,991  

Kinsale Capital Group, Inc.

     3,022          790,313  

Marsh & McLennan Cos., Inc.

     183,949          30,439,880  

Primerica, Inc.

     14,789          2,097,376  

Progressive Corp.

     86,383          11,204,739  

Selective Insurance Group, Inc.

     17,565          1,556,435  

Travelers Cos., Inc.

     120,098          22,517,174  

W.R. Berkley Corp.

     36,472          2,646,773  
       

 

 

 

Total Insurance

 

       167,833,137  
       

 

 

 

Internet & Direct Marketing Retail - 0.2%

 

eBay, Inc.

     288,236          11,953,147  
       

 

 

 

IT Services - 3.0%

 

Automatic Data Processing, Inc.

     207,908          49,660,905  

Broadridge Financial Solutions, Inc.

     62,236          8,347,715  

Cognizant Technology Solutions Corp., Class A

     242,305          13,857,423  

Jack Henry & Associates, Inc.

     19,928          3,498,560  

MasterCard, Inc., Class A

     139,038          48,347,684  

Maximus, Inc.

     20,312          1,489,479  

Paychex, Inc.

     240,990          27,848,804  

Visa, Inc., Class A(a)

     362,631          75,340,216  
       

 

 

 

Total IT Services

 

       228,390,786  
       

 

 

 
Leisure Products - 0.2%

 

Brunswick Corp.

     39,006          2,811,552  

Hasbro, Inc.

     158,665          9,680,152  

Polaris, Inc.(a)

     37,820          3,819,820  
       

 

 

 

Total Leisure Products

 

       16,311,524  
       

 

 

 
Life Sciences Tools & Services - 0.5%

 

Agilent Technologies, Inc.

     47,158          7,057,195  

Bruker Corp.

     12,679          866,609  

Thermo Fisher Scientific, Inc.

     52,994          29,183,266  

West Pharmaceutical Services, Inc.

     10,651          2,506,713  
       

 

 

 

Total Life Sciences Tools & Services

 

       39,613,783  
       

 

 

 

Machinery - 3.3%

 

Allison Transmission Holdings, Inc.

     38,471          1,600,394  

Caterpillar, Inc.

     284,282          68,102,596  

Crane Holdings Co.

     29,416          2,954,837  

Cummins, Inc.

     97,628          23,654,288  

Deere & Co.

     83,287          35,710,134  

Donaldson Co., Inc.

     55,890          3,290,244  

Dover Corp.

     49,457          6,696,972  

Flowserve Corp.

     82,682          2,536,684  

Graco, Inc.

     54,667          3,676,903  

IDEX Corp.

     23,062          5,265,747  

Illinois Tool Works, Inc.

     188,917          41,618,415  

ITT, Inc.

     18,863          1,529,789  

Lincoln Electric Holdings, Inc.

     28,364          4,098,314  

Nordson Corp.

     16,031          3,810,889  

Oshkosh Corp.

     32,900          2,901,451  

Parker-Hannifin Corp.

     60,839          17,704,149  

Snap-on, Inc.

     39,875          9,111,039  

Timken Co.

     38,254          2,703,410  

Toro Co.

     31,790          3,598,628  

Xylem, Inc.

     54,921          6,072,615  
       

 

 

 

Total Machinery

 

       246,637,498  
       

 

 

 

Media - 0.3%

 

New York Times Co., Class A

     26,836          871,097  

News Corp., Class A

     158,177          2,878,822  

Nexstar Media Group, Inc., Class A

     20,843          3,648,150  

Sirius XM Holdings, Inc.(a)

     1,720,131          10,045,565  

TEGNA, Inc.

     125,912          2,668,075  
       

 

 

 

Total Media

 

       20,111,709  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Metals & Mining - 0.0%

 

Royal Gold, Inc.      21,615        $ 2,436,443  
       

 

 

 

Multi-Utilities - 0.2%

 

CMS Energy Corp.      225,068          14,253,556  
       

 

 

 

Multiline Retail - 0.9%

 

Dollar General Corp.

     52,879          13,021,454  

Target Corp.

     337,625          50,319,630  
       

 

 

 

Total Multiline Retail

 

       63,341,084  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.4%

 

Comstock Resources, Inc.(a)

     201,841          2,767,240  

EQT Corp.

     154,366          5,222,202  

Murphy Oil Corp.

     95,437          4,104,745  

Ovintiv, Inc.

     124,443          6,310,505  

Targa Resources Corp.

     109,551          8,051,998  

Texas Pacific Land Corp.(a)

     1,409          3,303,020  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       29,759,710  
       

 

 

 

Paper & Forest Products - 0.0%

 

Louisiana-Pacific Corp.

     27,197          1,610,062  
       

 

 

 

Personal Products - 0.2%

 

Estee Lauder Cos., Inc., Class A

     69,718          17,297,733  
       

 

 

 

Pharmaceuticals - 8.2%

 

Eli Lilly & Co.

     267,942          98,023,901  

Johnson & Johnson

     1,739,331          307,252,821  

Merck & Co., Inc.

     1,781,310          197,636,345  

Zoetis, Inc.

     100,503          14,728,715  
       

 

 

 

Total Pharmaceuticals

 

       617,641,782  
       

 

 

 

Professional Services - 0.5%

 

Booz Allen Hamilton Holding Corp.

     57,834          6,044,810  

Equifax, Inc.

     27,018          5,251,218  

Exponent, Inc.

     12,615          1,250,020  

Insperity, Inc.

     17,837          2,026,283  

Jacobs Solutions, Inc.

     23,133          2,777,579  

KBR, Inc.

     29,737          1,570,114  

Leidos Holdings, Inc.

     49,136          5,168,616  

Robert Half International, Inc.

     65,119          4,807,736  

Verisk Analytics, Inc.

     26,433          4,663,310  
       

 

 

 

Total Professional Services

 

       33,559,686  
       

 

 

 

Road & Rail - 1.9%

 

CSX Corp.

     697,280          21,601,734  

Landstar System, Inc.

     7,768          1,265,407  

Norfolk Southern Corp.

     122,431          30,169,447  

Old Dominion Freight Line, Inc.

     15,705          4,456,765  

Union Pacific Corp.

     398,284          82,472,668  
       

 

 

 

Total Road & Rail

 

       139,966,021  
       

 

 

 

Semiconductors & Semiconductor Equipment - 6.9%

 

Applied Materials, Inc.

     222,859          21,702,009  

Broadcom, Inc.

     330,964          185,051,901  

KLA Corp.

     50,861          19,176,123  

Lam Research Corp.

     54,745          23,009,323  

Micron Technology, Inc.

     245,292          12,259,694  

Monolithic Power Systems, Inc.

     9,966          3,524,077  

NVIDIA Corp.

     341,018          49,836,371  

QUALCOMM, Inc.

     717,071          78,834,786  

Skyworks Solutions, Inc.

     113,089          10,305,801  

Teradyne, Inc.

     24,656          2,153,702  

Texas Instruments, Inc.

     666,878          110,181,583  

Universal Display Corp.

     12,926          1,396,525  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       517,431,895  
       

 

 

 

Software - 8.6%

 

Bentley Systems, Inc., Class B

     38,586          1,426,138  

Dolby Laboratories, Inc., Class A

     20,401          1,439,086  

Gen Digital, Inc.

     386,613          8,285,117  

Intuit, Inc.

     58,430          22,742,125  

Microsoft Corp.

     2,141,183          513,498,507  

Oracle Corp.

     1,144,784          93,574,644  

Roper Technologies, Inc.

     17,007          7,348,555  
       

 

 

 

Total Software

 

       648,314,172  
       

 

 

 

Specialty Retail - 4.9%

 

Academy Sports & Outdoors, Inc.

     15,847          832,601  

Advance Auto Parts, Inc.

     62,766          9,228,485  

Best Buy Co., Inc.

     247,965          19,889,273  

Dick’s Sporting Goods, Inc.

     26,298          3,163,387  

Home Depot, Inc.

     641,308          202,563,545  

Lowe’s Cos., Inc.

     323,585          64,471,075  

Ross Stores, Inc.

     98,252          11,404,110  

TJX Cos., Inc.

     456,137          36,308,505  

Tractor Supply Co.

     47,531          10,693,049  

Williams-Sonoma, Inc.

     48,764          5,603,959  
       

 

 

 

Total Specialty Retail

 

       364,157,989  
       

 

 

 

Technology Hardware, Storage & Peripherals - 5.1%

 

Apple, Inc.

     2,638,865          342,867,729  

HP, Inc.

     945,326          25,400,910  

NetApp, Inc.

     177,622          10,667,977  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       378,936,616  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.8%

 

Columbia Sportswear Co.

     19,230          1,684,163  

NIKE, Inc., Class B

     412,357          48,249,893  

Ralph Lauren Corp.

     32,676          3,452,873  

Tapestry, Inc.

     211,990          8,072,579  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       61,459,508  
       

 

 

 

Tobacco - 3.8%

 

Altria Group, Inc.

     2,179,337          99,617,494  

Philip Morris International, Inc.

     1,834,691          185,689,076  
       

 

 

 

Total Tobacco

 

       285,306,570  
       

 

 

 

Trading Companies & Distributors - 0.4%

 

Applied Industrial Technologies, Inc.

     7,682          968,162  

Fastenal Co.

     362,994          17,176,876  

Herc Holdings, Inc.

     14,130          1,859,084  

MSC Industrial Direct Co., Inc., Class A

     36,549          2,986,053  

W.W. Grainger, Inc.

     16,430          9,139,188  
       

 

 

 

Total Trading Companies & Distributors

 

       32,129,363  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

December 31, 2022

 

Investments

   Shares        Value  
Water Utilities - 0.0%

 

American States Water Co.

     14,267        $ 1,320,411  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $6,965,849,666)

 

       7,494,438,627  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%

 

United States - 0.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(b)
(Cost: $220,284)
     220,284          220,284  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $6,966,069,950)

 

 

       7,494,658,911  

Other Assets less Liabilities - 0.2%

 

       13,794,182  
       

 

 

 

NET ASSETS - 100.0%

 

     $ 7,508,453,093  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $18,836,198 and the total market value of the collateral held by the Fund was $19,336,562. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $19,116,278.

(b) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund’s investments:

 

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

 

        
Investments in Securities   

Common Stocks

   $ 7,494,438,627      $ —        $ —        $ 7,494,438,627  

Investment of Cash Collateral for Securities Loaned

     —          220,284        —          220,284  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 7,494,438,627      $ 220,284      $ —        $ 7,494,658,911  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Quality Growth Fund (QGRW)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 100.0%

       

United States - 100.0%

       

Aerospace & Defense - 1.2%

       
Lockheed Martin Corp.      30        $ 14,595  
       

 

 

 

Air Freight & Logistics - 0.2%

       
Expeditors International of Washington, Inc.      18          1,871  
       

 

 

 

Automobiles - 3.1%

       
Tesla, Inc.*      292          35,968  
       

 

 

 

Beverages - 0.5%

       
Monster Beverage Corp.*      60          6,092  
       

 

 

 

Biotechnology - 1.9%

       

Incyte Corp.*

     26          2,088  

Regeneron Pharmaceuticals, Inc.*

     12          8,658  

Seagen, Inc.*

     22          2,827  

Vertex Pharmaceuticals, Inc.*

     30          8,664  
       

 

 

 
Total Biotechnology           22,237  
       

 

 

 

Building Products - 0.3%

       
Carrier Global Corp.      94          3,877  
       

 

 

 

Capital Markets - 3.1%

       

Blackstone, Inc.

     136          10,090  

FactSet Research Systems, Inc.

     4          1,605  

LPL Financial Holdings, Inc.

     10          2,162  

Moody’s Corp.

     21          5,851  

MSCI, Inc.

     9          4,186  

S&P Global, Inc.

     37          12,393  
       

 

 

 
Total Capital Markets           36,287  
       

 

 

 

Chemicals - 0.6%

       
Sherwin-Williams Co.      30          7,120  
       

 

 

 

Commercial Services & Supplies - 0.3%

       
Copart, Inc.*      56          3,410  
       

 

 

 

Communications Equipment - 0.5%

       

Arista Networks, Inc.*

     36          4,368  

Ubiquiti, Inc.

     7          1,915  
       

 

 

 
Total Communications Equipment           6,283  
       

 

 

 

Distributors - 0.1%

       
Pool Corp.      4          1,209  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.7%

       

Amphenol Corp., Class A

     70          5,330  

CDW Corp.

     16          2,857  
       

 

 

 
Total Electronic Equipment, Instruments & Components           8,187  
       

 

 

 

Entertainment - 1.5%

       

Netflix, Inc.*

     51          15,039  

Take-Two Interactive Software, Inc.*

     19          1,978  
       

 

 

 
Total Entertainment           17,017  
       

 

 

 

Food Products - 0.1%

       
Darling Ingredients, Inc.*      18          1,127  
       

 

 

 

Health Care Equipment & Supplies - 2.1%

       

Align Technology, Inc.*

     10          2,109  

Dexcom, Inc.*

     46          5,209  

IDEXX Laboratories, Inc.*

     10          4,080  

Insulet Corp.*

     8          2,355  

Intuitive Surgical, Inc.*

     41          10,879  
       

 

 

 
Total Health Care Equipment & Supplies           24,632  
       

 

 

 

Health Care Providers & Services - 5.0%

       

Molina Healthcare, Inc.*

     6          1,981  

UnitedHealth Group, Inc.

     106          56,199  
       

 

 

 
Total Health Care Providers & Services           58,180  
       

 

 

 

Health Care Technology - 0.2%

       
Veeva Systems, Inc., Class A*      18          2,905  
       

 

 

 

Hotels, Restaurants & Leisure - 2.5%

       

Airbnb, Inc., Class A*

     74          6,327  

Chipotle Mexican Grill, Inc.*

     3          4,162  

Domino’s Pizza, Inc.

     4          1,386  

Starbucks Corp.

     130          12,896  

Yum! Brands, Inc.

     32          4,099  
       

 

 

 
Total Hotels, Restaurants & Leisure           28,870  
       

 

 

 

Household Durables - 0.3%

       
D.R. Horton, Inc.      40          3,566  
       

 

 

 

Insurance - 0.9%

       

Erie Indemnity Co., Class A

     6          1,493  

Progressive Corp.

     68          8,820  
       

 

 

 
Total Insurance           10,313  
       

 

 

 

Interactive Media & Services - 10.5%

       

Alphabet, Inc., Class A*

     942          83,113  

Meta Platforms, Inc., Class A*

     304          36,583  

Pinterest, Inc., Class A*

     78          1,894  

ZoomInfo Technologies, Inc.*

     48          1,445  
       

 

 

 
Total Interactive Media & Services           123,035  
       

 

 

 

Internet & Direct Marketing Retail - 5.6%

       

Amazon.com, Inc.*

     742          62,328  

DoorDash, Inc., Class A*

     44          2,148  

Etsy, Inc.*

     14          1,677  
       

 

 

 
Total Internet & Direct Marketing Retail           66,153  
       

 

 

 

IT Services - 9.0%

       

Block, Inc.*

     70          4,399  

EPAM Systems, Inc.*

     6          1,966  

MasterCard, Inc., Class A

     110          38,250  

PayPal Holdings, Inc.*

     130          9,259  

VeriSign, Inc.*

     12          2,465  

Visa, Inc., Class A

     237          49,239  
       

 

 

 
Total IT Services           105,578  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Growth Fund (QGRW)

December 31, 2022

 

Investments

   Shares        Value  

Life Sciences Tools & Services - 0.8%

       

Bio-Techne Corp.

     18        $ 1,492  

Mettler-Toledo International, Inc.*

     2          2,891  

Waters Corp.*

     8          2,740  

West Pharmaceutical Services, Inc.

     8          1,883  
       

 

 

 
Total Life Sciences Tools & Services           9,006  
       

 

 

 

Machinery - 0.3%

       
Otis Worldwide Corp.      50          3,915  
       

 

 

 

Media - 0.4%

       

Sirius XM Holdings, Inc.

     452          2,640  

Trade Desk, Inc., Class A*

     58          2,600  
       

 

 

 
Total Media           5,240  
       

 

 

 

Metals & Mining - 1.0%

       

Nucor Corp.

     30          3,954  

Southern Copper Corp.

     88          5,315  

Steel Dynamics, Inc.

     20          1,954  
       

 

 

 
Total Metals & Mining           11,223  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.2%

       
Texas Pacific Land Corp.      1          2,344  
       

 

 

 

Pharmaceuticals - 0.7%

       
Zoetis, Inc.      54          7,914  
       

 

 

 

Road & Rail - 0.3%

       
Old Dominion Freight Line, Inc.      13          3,689  
       

 

 

 

Semiconductors & Semiconductor Equipment - 9.2%

       

Advanced Micro Devices, Inc.*

     184          11,918  

Broadcom, Inc.

     48          26,838  

Enphase Energy, Inc.*

     16          4,239  

Entegris, Inc.

     18          1,181  

KLA Corp.

     16          6,032  

Lam Research Corp.

     16          6,725  

Micron Technology, Inc.

     124          6,197  

Monolithic Power Systems, Inc.

     6          2,122  

NVIDIA Corp.

     284          41,504  

Teradyne, Inc.

     18          1,572  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           108,328  
       

 

 

 

Software - 18.3%

       

Adobe, Inc.*

     53          17,836  

Autodesk, Inc.*

     24          4,485  

Cadence Design Systems, Inc.*

     32          5,141  

Crowdstrike Holdings, Inc., Class A*

     26          2,738  

Datadog, Inc., Class A*

     38          2,793  

Fair Isaac Corp.*

     2          1,197  

Fortinet, Inc.*

     90          4,400  

HubSpot, Inc.*

     6          1,735  

Intuit, Inc.

     32          12,455  

Microsoft Corp.

     542          129,982  

Paycom Software, Inc.*

     7          2,172  

Paylocity Holding Corp.*

     6          1,166  

Salesforce, Inc.*

     114          15,115  

ServiceNow, Inc.*

     23          8,930  

Workday, Inc., Class A*

     30          5,020  
       

 

 

 
Total Software           215,165  
       

 

 

 

Specialty Retail - 4.6%

       

AutoZone, Inc.*

     2          4,932  

Home Depot, Inc.

     116          36,640  

O’Reilly Automotive, Inc.*

     7          5,908  

Tractor Supply Co.

     14          3,150  

Ulta Beauty, Inc.*

     6          2,814  
       

 

 

 
Total Specialty Retail           53,444  
       

 

 

 

Technology Hardware, Storage & Peripherals - 12.2%

       
Apple, Inc.      1,106          143,703  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.8%

       
NIKE, Inc., Class B      178          20,828  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.0%
(Cost: $1,263,880)
          1,173,311  

Other Assets less Liabilities - 0.0%

 

       305  
       

 

 

 
NET ASSETS - 100.0%         $ 1,173,616  
       

 

 

 

 

* 

Non-income producing security.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Growth Fund (QGRW)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 1,173,311      $ —        $ —        $ 1,173,311  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 1,173,311      $ —        $ —        $ 1,173,311  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

United States - 99.0%

       

Aerospace & Defense - 0.9%

       

Cadre Holdings, Inc.

     85,427        $ 1,720,500  

Kaman Corp.

     147,735          3,294,490  

Maxar Technologies, Inc.

     71,531          3,701,014  

Moog, Inc., Class A

     44,389          3,895,579  

National Presto Industries, Inc.

     28,508          1,951,658  

Park Aerospace Corp.

     88,466          1,186,329  
       

 

 

 
Total Aerospace & Defense           15,749,570  
       

 

 

 

Air Freight & Logistics - 0.2%

       
Forward Air Corp.      34,472          3,615,768  
       

 

 

 

Auto Components - 1.1%

       

Dana, Inc.

     304,745          4,610,792  

LCI Industries

     85,178          7,874,706  

Patrick Industries, Inc.

     74,687          4,526,032  

Standard Motor Products, Inc.

     82,555          2,872,914  
       

 

 

 
Total Auto Components           19,884,444  
       

 

 

 

Automobiles - 0.2%

       
Winnebago Industries, Inc.      83,371          4,393,652  
       

 

 

 

Banks - 15.9%

       

1st Source Corp.

     45,617          2,421,807  

Amalgamated Financial Corp.

     40,155          925,171  

Amerant Bancorp, Inc.

     26,851          720,681  

Arrow Financial Corp.

     27,243          923,538  

Atlantic Union Bankshares Corp.

     139,831          4,913,661  

Banc of California, Inc.

     66,598          1,060,906  

BancFirst Corp.

     48,116          4,242,869  

Bank First Corp.(a)

     6,663          618,460  

Bank of Hawaii Corp.

     81,986          6,358,834  

Bank of Marin Bancorp

     15,425          507,174  

Bank of Princeton

     8,620          273,426  

Bank7 Corp.

     23,689          606,438  

BankUnited, Inc.

     200,592          6,814,110  

Banner Corp.

     70,790          4,473,928  

Bar Harbor Bankshares

     19,630          628,945  

BCB Bancorp, Inc.

     39,832          716,578  

Berkshire Hills Bancorp, Inc.

     48,254          1,442,795  

Brookline Bancorp, Inc.

     248,587          3,517,506  

Business First Bancshares, Inc.

     23,404          518,165  

Byline Bancorp, Inc.

     40,111          921,350  

Cambridge Bancorp

     16,529          1,372,899  

Camden National Corp.

     30,755          1,282,176  

Capital Bancorp, Inc.

     1,862          43,831  

Capital City Bank Group, Inc.

     22,645          735,962  

Capstar Financial Holdings, Inc.

     22,304          393,889  

Cathay General Bancorp

     199,569          8,140,419  

Central Pacific Financial Corp.

     102,329          2,075,232  

Citizens & Northern Corp.

     48,462          1,107,841  

Citizens Community Bancorp, Inc.

     3,996          48,072  

City Holding Co.

     38,729          3,605,283  

CNB Financial Corp.

     25,007          594,917  

Colony Bankcorp, Inc.

     30,392          385,674  

Columbia Banking System, Inc.

     169,572          5,109,204  

Community Bank System, Inc.

     84,233          5,302,467  

Community Financial Corp.

     8,843          352,836  

Community Trust Bancorp, Inc.

     48,969          2,249,146  

ConnectOne Bancorp, Inc.

     41,675          1,008,952  

Dime Community Bancshares, Inc.

     78,816          2,508,713  

Eagle Bancorp Montana, Inc.

     4,409          71,249  

Eagle Bancorp, Inc.

     51,271          2,259,513  

Eastern Bankshares, Inc.

     195,141          3,366,182  

Enterprise Bancorp, Inc.

     17,115          604,159  

Enterprise Financial Services Corp.

     47,000          2,301,120  

Equity Bancshares, Inc., Class A

     6,826          223,005  

Farmers National Banc Corp.

     98,384          1,389,182  

FB Financial Corp.

     39,559          1,429,662  

Fidelity D&D Bancorp, Inc.

     4,888          230,420  

Financial Institutions, Inc.

     23,230          565,883  

First Bancorp

     45,738          1,959,416  

First Bancorp, Inc.

     37,769          1,130,804  

First Bancshares, Inc.

     18,884          604,477  

First Bank

     12,124          166,826  

First Busey Corp.

     87,566          2,164,632  

First Business Financial Services, Inc.

     9,965          364,221  

First Commonwealth Financial Corp.

     256,047          3,576,977  

First Community Bankshares, Inc.

     44,734          1,516,483  

First Community Corp.

     9,458          207,036  

First Financial Bancorp

     291,770          7,069,587  

First Financial Corp.

     20,689          953,349  

First Foundation, Inc.

     77,410          1,109,285  

First Hawaiian, Inc.

     323,441          8,422,404  

First Internet Bancorp

     7,697          186,883  

First Merchants Corp.

     94,132          3,869,767  

First Mid Bancshares, Inc.

     15,375          493,230  

First National Corp.

     2,256          38,645  

First Northwest Bancorp

     8,983          137,979  

First of Long Island Corp.

     27,866          501,588  

First Savings Financial Group, Inc.

     3,099          61,980  

Flushing Financial Corp.

     44,153          855,685  

Fulton Financial Corp.

     489,132          8,232,092  

German American Bancorp, Inc.

     45,356          1,691,779  

Great Southern Bancorp, Inc.

     18,208          1,083,194  

Guaranty Bancshares, Inc.

     22,457          777,910  

Hanmi Financial Corp.

     84,979          2,103,230  

HarborOne Bancorp, Inc.

     26,083          362,554  

Hawthorn Bancshares, Inc.

     7,489          163,036  

HBT Financial, Inc.

     81,103          1,587,186  

Heartland Financial USA, Inc.

     78,245          3,647,782  

Heritage Commerce Corp.

     113,485          1,475,305  

Heritage Financial Corp.

     46,681          1,430,306  

Hilltop Holdings, Inc.

     66,783          2,004,158  

HomeStreet, Inc.

     41,785          1,152,430  

HomeTrust Bancshares, Inc.

     16,565          400,376  

Hope Bancorp, Inc.

     253,636          3,249,077  

Horizon Bancorp, Inc.

     55,692          839,835  

Independent Bank Corp.

     57,406          1,373,152  

Independent Bank Group, Inc.

     52,037          3,126,383  

International Bancshares Corp.

     141,972          6,496,639  

Investar Holding Corp.

     3,002          64,633  

Lakeland Bancorp, Inc.

     88,638          1,560,915  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

December 31, 2022

 

Investments

   Shares        Value  

Lakeland Financial Corp.

     40,256        $ 2,937,480  

Live Oak Bancshares, Inc.(a)

     43,180          1,304,036  

Macatawa Bank Corp.

     95,257          1,050,685  

Mercantile Bank Corp.

     26,361          882,566  

Meridian Corp.

     7,816          236,747  

Metrocity Bankshares, Inc.(a)

     55,939          1,209,961  

Mid Penn Bancorp, Inc.

     17,859          535,234  

Middlefield Banc Corp.

     10,845          297,153  

Midland States Bancorp, Inc.

     65,153          1,734,373  

MidWestOne Financial Group, Inc.

     28,945          919,004  

MVB Financial Corp.

     18,873          415,583  

National Bank Holdings Corp., Class A

     41,813          1,759,073  

NBT Bancorp, Inc.

     85,908          3,730,125  

Northeast Bank

     4,039          170,042  

Northrim Bancorp, Inc.

     17,140          935,330  

Northwest Bancshares, Inc.

     342,857          4,793,141  

OceanFirst Financial Corp.

     92,681          1,969,471  

Ohio Valley Banc Corp.

     1,289          34,055  

Old Second Bancorp, Inc.

     21,078          338,091  

Orange County Bancorp, Inc.(a)

     4,233          197,173  

Origin Bancorp, Inc.

     29,732          1,091,164  

Orrstown Financial Services, Inc.

     27,301          632,291  

Pacific Premier Bancorp, Inc.

     323,492          10,209,408  

PacWest Bancorp

     304,997          6,999,681  

Park National Corp.

     40,182          5,655,616  

Partners Bancorp(a)

     5,710          50,591  

Pathward Financial, Inc.

     26,123          1,124,595  

PCB Bancorp

     37,273          659,359  

PCSB Financial Corp.

     10,339          196,855  

Peapack-Gladstone Financial Corp.

     9,566          356,047  

Peoples Bancorp of North Carolina, Inc.

     9,377          305,315  

Peoples Bancorp, Inc.

     118,197          3,339,065  

Peoples Financial Services Corp.(a)

     12,311          638,202  

Plumas Bancorp

     7,532          279,061  

Preferred Bank

     23,756          1,772,673  

Premier Financial Corp.

     69,878          1,884,610  

Primis Financial Corp.

     66,871          792,421  

QCR Holdings, Inc.

     14,612          725,340  

RBB Bancorp

     36,204          754,853  

Red River Bancshares, Inc.(a)

     3,422          174,727  

Renasant Corp.

     68,220          2,564,390  

Republic Bancorp, Inc., Class A

     33,301          1,362,677  

S&T Bancorp, Inc.

     104,427          3,569,315  

Salisbury Bancorp, Inc.

     23,930          751,402  

Sandy Spring Bancorp, Inc.

     82,089          2,891,995  

Seacoast Banking Corp. of Florida

     62,396          1,946,131  

Simmons First National Corp., Class A

     265,517          5,729,857  

SmartFinancial, Inc.

     4,862          133,705  

South Plains Financial, Inc.

     15,053          414,409  

Southern States Bancshares, Inc.

     2,816          81,523  

Southside Bancshares, Inc.

     100,963          3,633,658  

Stellar Bancorp, Inc.

     49,665          1,463,131  

Stock Yards Bancorp, Inc.

     44,838          2,913,573  

Summit State Bank

     3,365          53,167  

Tompkins Financial Corp.

     28,365          2,200,557  

Towne Bank

     103,778          3,200,514  

TriCo Bancshares

     54,378          2,772,734  

Trustmark Corp.

     90,881          3,172,656  

Unity Bancorp, Inc.

     6,397          174,830  

Univest Financial Corp.

     50,199          1,311,700  

Veritex Holdings, Inc.

     69,377          1,948,106  

Washington Federal, Inc.

     159,241          5,342,536  

Washington Trust Bancorp, Inc.

     55,171          2,602,968  

WesBanco, Inc.

     121,880          4,507,122  

West Bancorp, Inc.

     49,127          1,255,195  

Westamerica BanCorp

     59,131          3,489,320  
       

 

 

 
Total Banks           292,155,824  
       

 

 

 

Beverages - 0.1%

       
MGP Ingredients, Inc.      20,166          2,145,259  
       

 

 

 

Building Products - 1.0%

       

Apogee Enterprises, Inc.

     75,767          3,368,601  

Armstrong World Industries, Inc.

     64,235          4,405,878  

CSW Industrials, Inc.

     21,458          2,487,626  

Griffon Corp.

     95,352          3,412,648  

Insteel Industries, Inc.

     57,888          1,593,078  

Quanex Building Products Corp.

     108,285          2,564,189  
       

 

 

 
Total Building Products           17,832,020  
       

 

 

 

Capital Markets - 3.5%

       

Artisan Partners Asset Management, Inc., Class A

     247,864          7,361,561  

Associated Capital Group, Inc., Class A

     1,386          58,198  

BGC Partners, Inc., Class A

     291,419          1,098,650  

Bridge Investment Group Holdings, Inc., Class A

     154,384          1,860,327  

Brightsphere Investment Group, Inc.

     42,484          874,321  

Cohen & Steers, Inc.

     143,982          9,295,478  

Diamond Hill Investment Group, Inc.

     3,054          565,051  

Federated Hermes, Inc.

     223,776          8,125,306  

Greenhill & Co., Inc.(a)

     15,505          158,926  

Hamilton Lane, Inc., Class A

     44,678          2,854,031  

Moelis & Co., Class A

     224,359          8,608,655  

Oppenheimer Holdings, Inc., Class A

     15,763          667,248  

Piper Sandler Cos.

     18,607          2,422,445  

PJT Partners, Inc., Class A

     20,366          1,500,770  

Silvercrest Asset Management Group, Inc., Class A

     23,141          434,356  

StepStone Group, Inc., Class A

     84,926          2,138,437  

TPG, Inc.(a)

     126,518          3,520,996  

Value Line, Inc.

     12,819          652,231  

Victory Capital Holdings, Inc., Class A

     200,849          5,388,779  

Virtu Financial, Inc., Class A

     236,280          4,822,475  

Virtus Investment Partners, Inc.

     9,097          1,741,530  
       

 

 

 
Total Capital Markets           64,149,771  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

December 31, 2022

 

Investments

   Shares        Value  

Chemicals - 3.9%

       

AdvanSix, Inc.

     66,387        $ 2,524,034  

American Vanguard Corp.

     74,015          1,606,866  

Avient Corp.

     220,533          7,445,194  

Chase Corp.

     24,712          2,131,657  

FutureFuel Corp.

     226,525          1,841,648  

Hawkins, Inc.

     65,196          2,516,566  

Innospec, Inc.

     41,544          4,273,216  

Koppers Holdings, Inc.

     60,524          1,706,777  

Kronos Worldwide, Inc.

     589,992          5,545,925  

Mativ Holdings, Inc.

     268,248          5,606,383  

Minerals Technologies, Inc.

     33,904          2,058,651  

NewMarket Corp.

     22,280          6,931,531  

Northern Technologies International Corp.

     34,378          457,571  

Quaker Chemical Corp.

     19,486          3,252,213  

Scotts Miracle-Gro Co.(a)

     207,025          10,059,345  

Sensient Technologies Corp.

     81,783          5,963,616  

Stepan Co.

     32,601          3,470,702  

Tredegar Corp.

     186,830          1,909,403  

Valhi, Inc.

     97,311          2,140,842  
       

 

 

 
Total Chemicals           71,442,140  
       

 

 

 

Commercial Services & Supplies - 3.5%

       

ABM Industries, Inc.

     114,692          5,094,619  

ACCO Brands Corp.

     527,088          2,946,422  

ARC Document Solutions, Inc.

     201,141          589,343  

Aris Water Solution, Inc., Class A

     127,793          1,841,497  

Brady Corp., Class A

     118,455          5,579,231  

Brink’s Co.

     65,392          3,512,204  

CompX International, Inc.

     27,941          516,350  

Deluxe Corp.

     246,319          4,182,497  

Ennis, Inc.

     176,045          3,901,157  

Healthcare Services Group, Inc.

     347,461          4,169,532  

HNI Corp.

     185,853          5,283,801  

Interface, Inc.

     161,435          1,593,363  

Kimball International, Inc., Class B

     252,183          1,639,190  

Matthews International Corp., Class A

     105,121          3,199,883  

MillerKnoll, Inc.

     430,442          9,043,586  

NL Industries, Inc.

     117,710          801,605  

Pitney Bowes, Inc.

     925,920          3,518,496  

Steelcase, Inc., Class A

     443,501          3,135,552  

UniFirst Corp.

     13,451          2,595,908  

VSE Corp.(a)

     36,450          1,708,776  
       

 

 

 
Total Commercial Services & Supplies           64,853,012  
       

 

 

 

Communications Equipment - 0.3%

       

ADTRAN Holdings, Inc.

     163,354          3,069,421  

Comtech Telecommunications Corp.

     140,920          1,710,769  
       

 

 

 
Total Communications Equipment           4,780,190  
       

 

 

 

Construction & Engineering - 0.6%

       

Arcosa, Inc.

     40,413          2,196,043  

Argan, Inc.

     65,641          2,420,840  

Granite Construction, Inc.

     88,415          3,100,714  

Primoris Services Corp.

     117,266          2,572,816  
       

 

 

 
Total Construction & Engineering           10,290,413  
       

 

 

 

Construction Materials - 0.1%

       
United States Lime & Minerals, Inc.      11,596          1,632,253  
       

 

 

 

Consumer Finance - 0.5%

       

Bread Financial Holdings, Inc.

     35,479          1,336,139  

Navient Corp.

     296,704          4,880,781  

Nelnet, Inc., Class A

     21,805          1,978,804  

Regional Management Corp.

     18,467          518,553  
       

 

 

 
Total Consumer Finance           8,714,277  
       

 

 

 

Containers & Packaging - 1.3%

       

Greif, Inc., Class A

     201,172          13,490,594  

Myers Industries, Inc.

     146,486          3,256,384  

Pactiv Evergreen, Inc.

     509,181          5,784,296  

TriMas Corp.

     67,967          1,885,405  
       

 

 

 
Total Containers & Packaging           24,416,679  
       

 

 

 

Distributors - 0.1%

       
Weyco Group, Inc.      47,753          1,010,454  
       

 

 

 

Diversified Consumer Services - 0.6%

       

Carriage Services, Inc.

     79,502          2,189,485  

Graham Holdings Co., Class B

     5,563          3,361,220  

Strategic Education, Inc.

     66,391          5,199,743  
       

 

 

 
Total Diversified Consumer Services           10,750,448  
       

 

 

 

Diversified Financial Services - 0.7%

       

A-Mark Precious Metals, Inc.

     18,194          631,878  

Alerus Financial Corp.

     27,222          635,634  

Jackson Financial, Inc., Class A

     316,145          10,998,684  
       

 

 

 
Total Diversified Financial Services           12,266,196  
       

 

 

 

Diversified Telecommunication Services - 0.9%

       

ATN International, Inc.

     47,359          2,145,837  

Cogent Communications Holdings, Inc.

     248,466          14,182,439  
       

 

 

 
Total Diversified Telecommunication Services           16,328,276  
       

 

 

 

Electric Utilities - 0.8%

       

Genie Energy Ltd., Class B

     97,334          1,006,433  

MGE Energy, Inc.

     78,879          5,553,082  

Otter Tail Corp.

     149,344          8,767,986  
       

 

 

 
Total Electric Utilities           15,327,501  
       

 

 

 

Electrical Equipment - 0.9%

       

Allied Motion Technologies, Inc.

     43,516          1,514,792  

AZZ, Inc.

     66,108          2,657,542  

Encore Wire Corp.

     15,336          2,109,620  

EnerSys

     45,890          3,388,518  

GrafTech International Ltd.

     443,166          2,109,470  

LSI Industries, Inc.

     151,392          1,853,038  

Powell Industries, Inc.

     58,339          2,052,366  

Preformed Line Products Co.

     19,231          1,601,750  
       

 

 

 
Total Electrical Equipment           17,287,096  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

December 31, 2022

 

Investments

   Shares        Value  

Electronic Equipment, Instruments & Components - 1.6%

       

Advanced Energy Industries, Inc.

     31,898        $ 2,736,211  

Badger Meter, Inc.

     34,168          3,725,337  

Bel Fuse, Inc., Class B

     47,092          1,550,269  

Belden, Inc.

     33,297          2,394,054  

Benchmark Electronics, Inc.

     107,384          2,866,079  

Climb Global Solutions, Inc.

     18,190          573,531  

CTS Corp.

     47,070          1,855,499  

Methode Electronics, Inc.

     57,654          2,558,108  

Richardson Electronics Ltd.

     58,104          1,239,358  

Vishay Intertechnology, Inc.

     312,193          6,734,003  

Vontier Corp.

     150,061          2,900,679  
       

 

 

 
Total Electronic Equipment, Instruments & Components           29,133,128  
       

 

 

 

Energy Equipment & Services - 1.2%

       

Archrock, Inc.

     812,298          7,294,436  

Cactus, Inc., Class A

     79,513          3,996,323  

Liberty Energy, Inc., Class A

     166,178          2,660,510  

RPC, Inc.

     300,453          2,671,027  

Select Energy Services, Inc., Class A

     354,669          3,277,142  

Solaris Oilfield Infrastructure, Inc., Class A

     194,678          1,933,152  
       

 

 

 
Total Energy Equipment & Services           21,832,590  
       

 

 

 

Entertainment - 0.3%

       

Marcus Corp.

     128,155          1,844,151  

World Wrestling Entertainment, Inc., Class A

     48,052          3,292,523  
       

 

 

 
Total Entertainment           5,136,674  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 9.4%

       

Alexander & Baldwin, Inc.*

     36,370          681,210  

Alexander’s, Inc.(a)

     11,630          2,559,298  

Alpine Income Property Trust, Inc.

     21,829          416,497  

American Assets Trust, Inc.

     33,588          890,082  

Armada Hoffler Properties, Inc.

     68,182          784,093  

Broadstone Net Lease, Inc.

     378,792          6,140,218  

BRT Apartments Corp.

     45,711          897,764  

CareTrust REIT, Inc.

     103,903          1,930,518  

CBL & Associates Properties, Inc.

     24,983          576,608  

Centerspace

     12,121          711,139  

Community Healthcare Trust, Inc.

     36,313          1,300,005  

Corporate Office Properties Trust

     97,088          2,518,463  

CTO Realty Growth, Inc.(a)

     57,534          1,051,721  

DiamondRock Hospitality Co.

     197,935          1,621,088  

Douglas Emmett, Inc.

     448,882          7,038,470  

Easterly Government Properties, Inc.

     78,854          1,125,247  

Elme Communities

     70,847          1,261,077  

Empire State Realty Trust, Inc., Class A(a)

     178,766          1,204,883  

EPR Properties

     411,031          15,504,089  

Essential Properties Realty Trust, Inc.

     389,049          9,130,980  

Farmland Partners, Inc.

     34,227          426,468  

Four Corners Property Trust, Inc.

     192,303          4,986,417  

Getty Realty Corp.

     85,238          2,885,306  

Gladstone Commercial Corp.

     90,624          1,676,544  

Gladstone Land Corp.(a)

     39,812          730,550  

Global Medical REIT, Inc.

     55,304          524,282  

Highwoods Properties, Inc.

     281,830          7,885,603  

Hudson Pacific Properties, Inc.

     358,885          3,491,951  

Indus Realty Trust, Inc.

     8,075          512,682  

Innovative Industrial Properties, Inc.

     57,756          5,853,571  

InvenTrust Properties Corp.

     59,432          1,406,755  

JBG SMITH Properties

     43,091          817,867  

LTC Properties, Inc.

     79,837          2,836,609  

LXP Industrial Trust

     284,762          2,853,315  

Macerich Co.

     292,701          3,295,813  

National Health Investors, Inc.

     73,032          3,813,731  

NETSTREIT Corp.

     53,331          977,557  

NexPoint Residential Trust, Inc.

     26,528          1,154,499  

One Liberty Properties, Inc.

     44,529          989,434  

Orion Office REIT, Inc.

     77,573          662,473  

Outfront Media, Inc.

     396,581          6,575,313  

Paramount Group, Inc.

     99,864          593,192  

Park Hotels & Resorts, Inc.

     224,278          2,644,238  

Pebblebrook Hotel Trust

     133,799          1,791,569  

Physicians Realty Trust

     518,309          7,499,931  

Plymouth Industrial REIT, Inc.

     36,091          692,225  

RLJ Lodging Trust

     163,781          1,734,441  

RPT Realty

     69,980          702,599  

Sabra Health Care REIT, Inc.

     934,387          11,614,430  

Safehold, Inc.

     58,927          1,686,491  

Saul Centers, Inc.

     30,358          1,234,963  

Service Properties Trust

     356,595          2,599,578  

SITE Centers Corp.

     379,110          5,178,643  

SL Green Realty Corp.

     262,579          8,854,164  

Summit Hotel Properties, Inc.

     113,318          818,156  

Sunstone Hotel Investors, Inc.

     194,650          1,880,319  

Tanger Factory Outlet Centers, Inc.

     157,118          2,818,697  

UMH Properties, Inc.

     87,528          1,409,201  

Uniti Group, Inc.

     419,536          2,320,034  

Universal Health Realty Income Trust

     12,912          616,290  

Urban Edge Properties

     71,500          1,007,435  

Urstadt Biddle Properties, Inc., Class A

     34,309          650,156  

Whitestone REIT

     87,858          846,951  

Xenia Hotels & Resorts, Inc.

     109,090          1,437,806  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)           172,331,699  
       

 

 

 

Food & Staples Retailing - 1.0%

       

Andersons, Inc.

     87,845          3,073,697  

Ingles Markets, Inc., Class A

     22,697          2,189,353  

Natural Grocers by Vitamin Cottage, Inc.

     130,703          1,194,625  

PriceSmart, Inc.

     47,198          2,868,694  

SpartanNash Co.

     124,549          3,766,362  

Village Super Market, Inc., Class A

     56,201          1,308,921  

Weis Markets, Inc.

     53,185          4,376,594  
       

 

 

 
Total Food & Staples Retailing           18,778,246  
       

 

 

 

Food Products - 1.5%

       

Alico, Inc.

     30,143          719,514  

Cal-Maine Foods, Inc.

     228,632          12,449,012  

Calavo Growers, Inc.

     81,436          2,394,218  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

December 31, 2022

 

Investments

   Shares        Value  

J & J Snack Foods Corp.

     32,502        $ 4,865,875  

John B. Sanfilippo & Son, Inc.

     25,185          2,048,044  

Limoneira Co.

     87,757          1,071,513  

Tootsie Roll Industries, Inc.

     68,570          2,919,025  

Utz Brands, Inc.

     132,484          2,101,196  
       

 

 

 
Total Food Products           28,568,397  
       

 

 

 

Gas Utilities - 0.8%

       

Chesapeake Utilities Corp.

     45,321          5,356,036  

Northwest Natural Holding Co.

     172,372          8,203,183  

RGC Resources, Inc.

     33,775          744,739  
       

 

 

 
Total Gas Utilities           14,303,958  
       

 

 

 

Health Care Equipment & Supplies - 0.8%

       

Atrion Corp.

     4,092          2,289,269  

CONMED Corp.

     37,498          3,323,823  

Embecta Corp.

     142,965          3,615,585  

LeMaitre Vascular, Inc.

     53,425          2,458,618  

Mesa Laboratories, Inc.

     10,348          1,719,941  

Utah Medical Products, Inc.

     12,928          1,299,652  
       

 

 

 
Total Health Care Equipment & Supplies           14,706,888  
       

 

 

 

Health Care Providers & Services - 1.4%

       

National HealthCare Corp.

     62,237          3,703,102  

National Research Corp.

     67,220          2,507,306  

Owens & Minor, Inc.*

     79,431          1,551,287  

Patterson Cos., Inc.

     317,914          8,911,129  

Select Medical Holdings Corp.

     228,670          5,677,876  

U.S. Physical Therapy, Inc.

     33,026          2,676,097  
       

 

 

 
Total Health Care Providers & Services           25,026,797  
       

 

 

 

Health Care Technology - 0.1%

       
Simulations Plus, Inc.      45,961          1,680,794  
       

 

 

 

Hotels, Restaurants & Leisure - 3.1%

       

Bloomin’ Brands, Inc.

     309,414          6,225,410  

Bluegreen Vacations Holding Corp.

     85,383          2,131,160  

Canterbury Park Holding Corp.*

     19,097          596,972  

Cheesecake Factory, Inc.(a)

     164,375          5,212,331  

Cracker Barrel Old Country Store, Inc.

     91,344          8,653,931  

Dine Brands Global, Inc.

     53,177          3,435,234  

Jack in the Box, Inc.

     53,415          3,644,506  

Krispy Kreme, Inc.

     204,309          2,108,469  

Nathan’s Famous, Inc.

     19,138          1,286,265  

Papa John’s International, Inc.

     66,811          5,499,213  

RCI Hospitality Holdings, Inc.

     18,617          1,734,918  

Red Rock Resorts, Inc., Class A

     124,900          4,997,249  

Ruth’s Hospitality Group, Inc.

     166,937          2,584,185  

Travel + Leisure Co.

     267,106          9,722,658  
       

 

 

 
Total Hotels, Restaurants & Leisure           57,832,501  
       

 

 

 

Household Durables - 1.8%

       

Bassett Furniture Industries, Inc.

     47,170          819,815  

Century Communities, Inc.

     93,111          4,656,481  

Ethan Allen Interiors, Inc.

     156,603          4,137,451  

Hamilton Beach Brands Holding Co., Class A

     46,308          573,756  

Hooker Furnishings Corp.

     70,486          1,318,088  

Installed Building Products, Inc.

     46,813          4,007,193  

KB Home

     148,492          4,729,470  

La-Z-Boy, Inc.

     150,896          3,443,447  

Lifetime Brands, Inc.

     103,135          782,795  

MDC Holdings, Inc.

     284,321          8,984,543  
       

 

 

 
Total Household Durables           33,453,039  
       

 

 

 

Household Products - 1.0%

       

Energizer Holdings, Inc.

     198,407          6,656,555  

Oil-Dri Corp. of America

     28,348          950,792  

Spectrum Brands Holdings, Inc.

     99,022          6,032,420  

WD-40 Co.

     25,240          4,068,940  
       

 

 

 
Total Household Products           17,708,707  
       

 

 

 

Insurance - 1.6%

       

American Equity Investment Life Holding Co.

     74,346          3,391,664  

AMERISAFE, Inc.

     22,981          1,194,323  

CNO Financial Group, Inc.

     245,907          5,618,975  

Donegal Group, Inc., Class A

     81,311          1,154,616  

Employers Holdings, Inc.

     29,544          1,274,233  

Horace Mann Educators Corp.

     61,184          2,286,446  

Mercury General Corp.

     101,004          3,454,337  

National Western Life Group, Inc., Class A

     3,190          896,390  

ProAssurance Corp.

     56,409          985,465  

Safety Insurance Group, Inc.

     50,378          4,244,850  

Stewart Information Services Corp.

     96,181          4,109,814  

Tiptree, Inc.

     64,748          896,112  

United Fire Group, Inc.

     29,010          793,714  
       

 

 

 
Total Insurance           30,300,939  
       

 

 

 

Interactive Media & Services - 0.2%

       
Shutterstock, Inc.      74,306          3,917,412  
       

 

 

 

Internet & Direct Marketing Retail - 0.1%

       
PetMed Express, Inc.(a)      113,003          2,000,153  
       

 

 

 

IT Services - 0.9%

       

Cass Information Systems, Inc.

     68,844          3,154,432  

CSG Systems International, Inc.

     92,021          5,263,601  

Hackett Group, Inc.

     122,834          2,502,129  

Information Services Group, Inc.

     259,617          1,194,238  

TTEC Holdings, Inc.

     101,334          4,471,870  
       

 

 

 
Total IT Services           16,586,270  
       

 

 

 

Leisure Products - 0.7%

       

Acushnet Holdings Corp.

     99,860          4,240,056  

Escalade, Inc.

     74,722          760,670  

Johnson Outdoors, Inc., Class A

     41,624          2,752,179  

Marine Products Corp.(a)

     94,396          1,111,041  

Smith & Wesson Brands, Inc.(a)

     237,050          2,057,594  

Sturm Ruger & Co., Inc.(a)

     58,986          2,985,871  
       

 

 

 
Total Leisure Products           13,907,411  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

December 31, 2022

 

Investments

   Shares        Value  

Life Sciences Tools & Services - 0.1%

       
Bio-Techne Corp.      34,085        $ 2,824,965  
       

 

 

 

Machinery - 5.1%

       

Alamo Group, Inc.

     15,433          2,185,313  

Albany International Corp., Class A

     37,250          3,672,477  

Astec Industries, Inc.

     54,421          2,212,758  

Barnes Group, Inc.

     90,606          3,701,255  

Columbus McKinnon Corp.

     69,391          2,253,126  

Douglas Dynamics, Inc.

     83,192          3,008,223  

Eastern Co.

     18,970          365,742  

Enerpac Tool Group Corp.

     72,264          1,839,119  

EnPro Industries, Inc.

     31,662          3,441,343  

Esab Corp.

     51,065          2,395,970  

ESCO Technologies, Inc.

     22,086          1,933,408  

Federal Signal Corp.

     77,306          3,592,410  

Gorman-Rupp Co.

     103,540          2,652,695  

Graham Corp.*

     53,470          514,381  

Greenbrier Cos., Inc.

     108,697          3,644,610  

Helios Technologies, Inc.

     48,694          2,650,901  

Hillenbrand, Inc.

     150,065          6,403,273  

Hurco Cos., Inc.

     30,713          802,531  

Hyster-Yale Materials Handling, Inc.

     66,632          1,686,456  

John Bean Technologies Corp.

     29,229          2,669,484  

Kadant, Inc.

     14,070          2,499,254  

Kennametal, Inc.

     194,625          4,682,677  

Lindsay Corp.

     17,167          2,795,646  

Miller Industries, Inc.

     60,693          1,618,075  

Mueller Water Products, Inc., Class A

     356,722          3,838,329  

Omega Flex, Inc.(a)

     23,711          2,212,710  

Park-Ohio Holdings Corp.

     70,404          861,041  

REV Group, Inc.

     172,634          2,178,641  

Shyft Group, Inc.

     83,552          2,077,103  

Standex International Corp.

     27,441          2,810,233  

Tennant Co.

     47,200          2,906,104  

Terex Corp.

     87,176          3,724,159  

Trinity Industries, Inc.

     228,331          6,751,748  

Wabash National Corp.

     119,246          2,694,960  
       

 

 

 
Total Machinery           93,276,155  
       

 

 

 

Marine - 0.3%

       
Matson, Inc.      77,952          4,872,780  
       

 

 

 

Media - 1.0%

       

Entravision Communications Corp., Class A

     334,301          1,604,645  

Gray Television, Inc.

     302,260          3,382,289  

John Wiley & Sons, Inc., Class A

     124,229          4,976,614  

Saga Communications, Inc., Class A

     22,815          538,434  

Scholastic Corp.

     84,307          3,326,754  

Sinclair Broadcast Group, Inc., Class A

     270,923          4,202,016  
       

 

 

 
Total Media           18,030,752  
       

 

 

 

Metals & Mining - 2.4%

       

Alpha Metallurgical Resources, Inc.

     25,651          3,755,050  

Carpenter Technology Corp.

     96,729          3,573,169  

Compass Minerals International, Inc.

     65,415          2,682,015  

Gold Resource Corp.

     475,786          727,953  

Haynes International, Inc.

     53,560          2,447,156  

Hecla Mining Co.

     514,666          2,861,543  

Kaiser Aluminum Corp.

     56,231          4,271,307  

Materion Corp.

     26,893          2,353,406  

Olympic Steel, Inc.

     46,065          1,546,863  

Ramaco Resources, Inc.(a)

     237,657          2,089,005  

Ryerson Holding Corp.

     103,149          3,121,289  

Schnitzer Steel Industries, Inc., Class A

     87,232          2,673,661  

SunCoke Energy, Inc.

     473,152          4,083,302  

Warrior Met Coal, Inc.

     73,056          2,530,660  

Worthington Industries, Inc.

     103,274          5,133,750  
       

 

 

 
Total Metals & Mining           43,850,129  
       

 

 

 

Multi-Utilities - 1.4%

       

Avista Corp.

     241,254          10,697,202  

NorthWestern Corp.

     195,393          11,594,621  

Unitil Corp.

     77,398          3,975,161  
       

 

 

 

Total Multi-Utilities

          26,266,984  
       

 

 

 

Multiline Retail - 0.6%

       

Big Lots, Inc.(a)

     182,978          2,689,776  

Nordstrom, Inc.(a)

     492,520          7,949,273  
       

 

 

 
Total Multiline Retail           10,639,049  
       

 

 

 

Oil, Gas & Consumable Fuels - 5.5%

       

Arch Resources, Inc.

     100,898          14,407,225  

Berry Corp.

     456,693          3,653,544  

California Resources Corp.

     225,513          9,812,071  

CONSOL Energy, Inc.

     199,500          12,967,500  

Crescent Energy Co., Class A(a)

     257,044          3,081,958  

Delek U.S. Holdings, Inc.

     195,082          5,267,214  

Evolution Petroleum Corp.

     193,437          1,460,449  

Excelerate Energy, Inc., Class A

     59,421          1,488,496  

HighPeak Energy, Inc.(a)

     107,728          2,463,739  

Kinetik Holdings, Inc.(a)

     232,173          7,680,283  

NACCO Industries, Inc., Class A

     29,761          1,130,918  

Northern Oil and Gas, Inc.

     222,286          6,850,855  

Permian Resources Corp.

     562,338          5,285,977  

PHX Minerals, Inc.

     185,452          721,408  

Ranger Oil Corp., Class A

     46,397          1,875,831  

Riley Exploration Permian, Inc.

     125,801          3,702,323  

Sitio Royalties Corp., Class A(a)

     424,005          12,232,550  

VAALCO Energy, Inc.(a)

     569,049          2,594,864  

World Fuel Services Corp.

     145,036          3,963,834  
       

 

 

 
Total Oil, Gas & Consumable Fuels           100,641,039  
       

 

 

 

Paper & Forest Products - 0.3%

       
Sylvamo Corp.      103,202          5,014,585  
       

 

 

 

Personal Products - 1.3%

       

Edgewell Personal Care Co.

     89,217          3,438,423  

Inter Parfums, Inc.

     76,616          7,394,976  

Medifast, Inc.

     52,341          6,037,534  

Nu Skin Enterprises, Inc., Class A

     161,903          6,825,831  
       

 

 

 
Total Personal Products           23,696,764  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

December 31, 2022

 

Investments

   Shares        Value  

Pharmaceuticals - 0.1%

       
Phibro Animal Health Corp., Class A      122,240        $ 1,639,238  
       

 

 

 

Professional Services - 1.3%

       

Barrett Business Services, Inc.

     22,819          2,128,556  

BGSF, Inc.

     50,335          771,132  

CRA International, Inc.

     23,820          2,916,283  

Heidrick & Struggles International, Inc.

     85,226          2,383,771  

HireQuest, Inc.

     22,647          358,049  

ICF International, Inc.

     20,153          1,996,155  

Kelly Services, Inc., Class A

     129,545          2,189,311  

Kforce, Inc.

     72,472          3,973,640  

Korn Ferry

     84,899          4,297,587  

Resources Connection, Inc.

     170,225          3,128,735  
       

 

 

 
Total Professional Services           24,143,219  
       

 

 

 

Real Estate Management & Development - 0.5%

       

eXp World Holdings, Inc.(a)

     147,515          1,634,466  

Kennedy-Wilson Holdings, Inc.

     183,557          2,887,351  

Marcus & Millichap, Inc.

     35,895          1,236,583  

Newmark Group, Inc., Class A

     152,268          1,213,576  

St. Joe Co.

     53,423          2,064,799  
       

 

 

 
Total Real Estate Management & Development           9,036,775  
       

 

 

 

Road & Rail - 1.0%

       

ArcBest Corp.

     29,714          2,081,169  

Covenant Logistics Group, Inc.

     48,117          1,663,405  

Heartland Express, Inc.

     109,605          1,681,341  

Marten Transport Ltd.

     162,652          3,217,256  

Schneider National, Inc., Class B

     187,859          4,395,901  

Universal Logistics Holdings, Inc.

     82,696          2,765,354  

Werner Enterprises, Inc.

     76,656          3,086,170  
       

 

 

 
Total Road & Rail           18,890,596  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.1%

       
NVE Corp.      27,832          1,802,122  
       

 

 

 

Software - 1.2%

       

A10 Networks, Inc.

     166,899          2,775,530  

Adeia, Inc.

     267,215          2,533,198  

American Software, Inc., Class A

     173,159          2,541,974  

Ebix, Inc.

     119,695          2,389,112  

InterDigital, Inc.

     88,528          4,380,366  

Pegasystems, Inc.

     75,580          2,587,859  

Progress Software Corp.

     82,159          4,144,922  
       

 

 

 
Total Software           21,352,961  
       

 

 

 

Specialty Retail - 3.0%

       

Aaron’s Co., Inc.

     171,761          2,052,544  

Arko Corp.

     270,071          2,338,815  

Big 5 Sporting Goods Corp.

     152,760          1,348,871  

Buckle, Inc.

     205,481          9,318,563  

Caleres, Inc.

     99,976          2,227,465  

Camping World Holdings, Inc., Class A

     222,692          4,970,485  

Cato Corp., Class A

     66,472          620,184  

Designer Brands, Inc., Class A

     218,936          2,141,194  

Group 1 Automotive, Inc.

     15,575          2,809,263  

Guess?, Inc.

     232,748          4,815,556  

Haverty Furniture Cos., Inc.

     77,862          2,328,074  

Hibbett, Inc.

     37,312          2,545,425  

JOANN, Inc.

     177,002          504,456  

Monro, Inc.

     84,155          3,803,806  

Rent-A-Center, Inc.

     285,359          6,434,846  

Shoe Carnival, Inc.

     89,198          2,132,724  

Sonic Automotive, Inc., Class A

     64,864          3,195,849  

Winmark Corp.

     9,792          2,309,247  
       

 

 

 
Total Specialty Retail           55,897,367  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.6%

       

Immersion Corp.*

     153,764          1,080,961  

Xerox Holdings Corp.

     698,183          10,193,472  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           11,274,433  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.2%

       

Carter’s, Inc.(a)

     125,716          9,379,671  

Kontoor Brands, Inc.(a)

     201,140          8,043,589  

Levi Strauss & Co., Class A(a)

     287,724          4,465,476  

Movado Group, Inc.

     86,897          2,802,428  

Oxford Industries, Inc.

     44,570          4,153,033  

Rocky Brands, Inc.(a)

     39,236          926,754  

Steven Madden Ltd.

     170,327          5,443,651  

Superior Group of Cos., Inc.

     93,484          940,449  

Wolverine World Wide, Inc.

     352,881          3,856,989  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           40,012,040  
       

 

 

 

Thrifts & Mortgage Finance - 2.3%

       

Capitol Federal Financial, Inc.

     299,722          2,592,595  

CF Bankshares, Inc.

     2,684          56,847  

ESSA Bancorp, Inc.

     21,725          453,401  

Federal Agricultural Mortgage Corp., Class C

     21,448          2,417,404  

FS Bancorp, Inc.

     13,183          440,840  

Greene County Bancorp, Inc.

     10,812          620,825  

Hingham Institution for Savings

     1,889          521,288  

Home Bancorp, Inc.

     15,001          600,490  

Kearny Financial Corp.

     68,431          694,575  

Luther Burbank Corp.

     82,450          916,020  

Merchants Bancorp

     46,816          1,138,565  

Northeast Community Bancorp, Inc.

     20,119          300,175  

Northfield Bancorp, Inc.

     70,026          1,101,509  

OP Bancorp

     41,768          466,131  

PennyMac Financial Services, Inc.

     50,765          2,876,345  

Provident Bancorp, Inc.

     26,804          195,133  

Provident Financial Services, Inc.

     184,847          3,948,332  

Radian Group, Inc.

     630,256          12,018,982  

Southern Missouri Bancorp, Inc.

     14,472          663,252  

Timberland Bancorp, Inc.

     18,015          614,852  

TrustCo Bank Corp.

     29,507          1,109,168  

UWM Holdings Corp.(a)

     342,216          1,132,735  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

December 31, 2022

 

Investments

   Shares        Value  

Walker & Dunlop, Inc.

     52,108        $ 4,089,436  

WSFS Financial Corp.

     57,448          2,604,692  
       

 

 

 
Total Thrifts & Mortgage Finance           41,573,592  
       

 

 

 

Tobacco - 1.0%

       

Turning Point Brands, Inc.

     87,428          1,891,068  

Universal Corp.

     124,664          6,583,506  

Vector Group Ltd.

     858,349          10,180,019  
       

 

 

 
Total Tobacco           18,654,593  
       

 

 

 

Trading Companies & Distributors - 1.6%

       

Alta Equipment Group, Inc.

     159,465          2,103,343  

Boise Cascade Co.

     55,285          3,796,421  

Global Industrial Co.

     135,146          3,179,985  

H&E Equipment Services, Inc.

     110,952          5,037,221  

McGrath RentCorp

     58,032          5,730,080  

Rush Enterprises, Inc., Class A

     118,731          6,207,257  

Veritiv Corp.

     35,509          4,321,800  
       

 

 

 
Total Trading Companies & Distributors           30,376,107  
       

 

 

 

Water Utilities - 1.0%

       

Artesian Resources Corp., Class A

     45,707          2,677,516  

California Water Service Group

     88,551          5,369,733  

Global Water Resources, Inc.

     94,605          1,256,354  

Middlesex Water Co.

     39,540          3,110,612  

SJW Group

     58,960          4,786,962  

York Water Co.

     44,903          2,019,737  
       

 

 

 
Total Water Utilities           19,220,914  
       

 

 

 

Wireless Telecommunication Services - 0.5%

       

Shenandoah Telecommunications Co.

     102,967          1,635,116  

Spok Holdings, Inc.

     89,637          734,127  

Telephone and Data Systems, Inc.

     593,649          6,227,378  
       

 

 

 
Total Wireless Telecommunication Services           8,596,621  
       

 

 

 
Total United States           1,817,814,626  
       

 

 

 

Puerto Rico - 0.7%

       

Banks - 0.5%

       

First Bancorp

     550,990          7,008,593  

OFG Bancorp

     96,827          2,668,552  
       

 

 

 
Total Banks           9,677,145  
       

 

 

 

IT Services - 0.2%

       
EVERTEC, Inc.      89,068          2,884,022  
       

 

 

 
Total Puerto Rico           12,561,167  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,846,952,936)
          1,830,375,793  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       
WisdomTree U.S. MidCap Dividend Fund(b)
(Cost: $1,113,665)
     27,866          1,146,407  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%

       

United States - 2.3%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $42,631,889)
     42,631,889          42,631,889  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 102.1%
(Cost: $1,890,698,490)
          1,874,154,089  

Other Assets less Liabilities - (2.1)%

          (38,131,940
       

 

 

 
NET ASSETS - 100.0%         $ 1,836,022,149  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $79,060,401 and the total market value of the collateral held by the Fund was $81,278,081. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,646,192.

(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 December 31, 2022.

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

  Value at
3/31/2022
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
12/31/2022
    Dividend
Income
 

WisdomTree U.S. MidCap Dividend Fund

  $ 1,218,396     $ 9,948,730     $ 9,609,077     $ (432,674   $ 21,032     $ 1,146,407     $ 71,471  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 1,830,375,793      $ —        $ —        $ 1,830,375,793  

Exchange-Traded Fund

     1,146,407        —          —          1,146,407  

Investment of Cash Collateral for Securities Loaned

     —          42,631,889        —          42,631,889  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 1,831,522,200      $ 42,631,889      $ —        $ 1,874,154,089  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.8%

       

Aerospace & Defense - 0.8%

       

AAR Corp.*

     15,803        $ 709,555  

Aerovironment, Inc.*

     5,311          454,940  

AerSale Corp.*

     30,690          497,792  

Cadre Holdings, Inc.

     7,074          142,470  

Ducommun, Inc.*

     21,250          1,061,650  

Kaman Corp.

     6,849          152,733  

Kratos Defense & Security Solutions, Inc.*

     5,073          52,353  

Maxar Technologies, Inc.

     16,290          842,845  

National Presto Industries, Inc.

     843          57,712  

Park Aerospace Corp.

     8,927          119,711  

Triumph Group, Inc.*

     36,335          382,244  

V2X, Inc.*

     15,458          638,261  
       

 

 

 
Total Aerospace & Defense           5,112,266  
       

 

 

 

Air Freight & Logistics - 0.2%

       
Air Transport Services Group, Inc.*      52,207          1,356,338  
       

 

 

 

Airlines - 0.2%

       

Allegiant Travel Co.*

     6,123          416,303  

SkyWest, Inc.*

     56,564          933,871  

Sun Country Airlines Holdings, Inc.*

     15,651          248,225  
       

 

 

 
Total Airlines           1,598,399  
       

 

 

 

Auto Components - 1.5%

       

American Axle & Manufacturing Holdings, Inc.*

     57,077          446,342  

Dana, Inc.

     37,525          567,753  

Gentherm, Inc.*

     8,723          569,525  

Holley, Inc.*

     126,569          268,326  

LCI Industries

     35,705          3,300,927  

Modine Manufacturing Co.*

     34,034          675,915  

Motorcar Parts of America, Inc.*

     9,668          114,663  

Patrick Industries, Inc.

     45,763          2,773,238  

Standard Motor Products, Inc.

     15,249          530,665  

XPEL, Inc.*

     6,250          375,375  
       

 

 

 
Total Auto Components           9,622,729  
       

 

 

 

Automobiles - 0.5%

       
Winnebago Industries, Inc.      58,302          3,072,515  
       

 

 

 

Banks - 13.0%

       

1st Source Corp.

     16,739          888,674  

ACNB Corp.

     6,060          241,249  

Amalgamated Financial Corp.

     18,088          416,748  

Amerant Bancorp, Inc.

     20,191          541,926  

American National Bankshares, Inc.

     7,921          292,523  

Arrow Financial Corp.

     11,784          399,478  

Banc of California, Inc.

     49,645          790,845  

Bancorp, Inc.*

     28,205          800,458  

Bank First Corp.(a)

     3,017          280,038  

Bank of Marin Bancorp

     10,568          347,476  

Bankwell Financial Group, Inc.

     10,193          299,980  

Banner Corp.

     21,758          1,375,106  

Baycom Corp.

     11,087          210,431  

BCB Bancorp, Inc.

     18,639          335,316  

Berkshire Hills Bancorp, Inc.

     21,324          637,588  

Brookline Bancorp, Inc.

     67,735          958,450  

Business First Bancshares, Inc.

     18,791          416,033  

Byline Bancorp, Inc.

     33,283          764,511  

Cambridge Bancorp

     4,753          394,784  

Camden National Corp.

     13,324          555,478  

Capital Bancorp, Inc.

     11,406          268,497  

Capital City Bank Group, Inc.

     5,305          172,413  

Capstar Financial Holdings, Inc.

     21,672          382,728  

Carter Bankshares, Inc.*

     11,788          195,563  

Central Pacific Financial Corp.

     33,180          672,890  

Citizens & Northern Corp.

     8,793          201,008  

City Holding Co.

     7,494          697,616  

Civista Bancshares, Inc.

     14,130          311,001  

CNB Financial Corp.

     20,940          498,163  

Coastal Financial Corp.*

     4,125          196,020  

Colony Bankcorp, Inc.

     22,366          283,825  

Community Trust Bancorp, Inc.

     11,497          528,057  

ConnectOne Bancorp, Inc.

     30,002          726,348  

CrossFirst Bankshares, Inc.*

     41,386          513,600  

Customers Bancorp, Inc.*

     72,124          2,043,994  

Dime Community Bancshares, Inc.

     25,411          808,832  

Eagle Bancorp, Inc.

     15,913          701,286  

Enterprise Bancorp, Inc.

     10,050          354,765  

Enterprise Financial Services Corp.

     25,966          1,271,295  

Equity Bancshares, Inc., Class A

     9,932          324,478  

Esquire Financial Holdings, Inc.

     3,948          170,790  

Farmers & Merchants Bancorp, Inc.

     9,297          252,692  

Farmers National Banc Corp.

     24,143          340,899  

FB Financial Corp.

     22,012          795,514  

Financial Institutions, Inc.

     25,065          610,583  

First Bancorp

     17,301          741,175  

First Bancorp, Inc.

     10,976          328,621  

First Bancshares, Inc.

     16,065          514,241  

First Busey Corp.

     39,282          971,051  

First Business Financial Services, Inc.

     5,710          208,701  

First Commonwealth Financial Corp.

     71,525          999,204  

First Community Bankshares, Inc.

     11,337          384,324  

First Financial Bancorp

     72,551          1,757,911  

First Financial Corp.

     9,606          442,644  

First Foundation, Inc.

     70,545          1,010,910  

First Internet Bancorp

     14,458          351,040  

First Mid Bancshares, Inc.

     20,732          665,083  

First of Long Island Corp.

     22,942          412,956  

First Western Financial, Inc.*(a)

     4,511          126,985  

Five Star Bancorp

     12,457          339,329  

Flushing Financial Corp.

     34,912          676,595  

FVCBankcorp, Inc.*

     10,265          195,754  

German American Bancorp, Inc.

     14,892          555,472  

Great Southern Bancorp, Inc.

     8,401          499,775  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

Investments

   Shares        Value  

Guaranty Bancshares, Inc.

     9,849        $ 341,169  

Hanmi Financial Corp.

     28,416          703,296  

HarborOne Bancorp, Inc.

     24,187          336,199  

Heartland Financial USA, Inc.

     26,860          1,252,213  

Heritage Commerce Corp.

     25,561          332,293  

Heritage Financial Corp.

     26,615          815,484  

Hilltop Holdings, Inc.

     30,134          904,321  

HomeStreet, Inc.

     29,054          801,309  

HomeTrust Bancshares, Inc.

     12,883          311,382  

Hope Bancorp, Inc.

     129,933          1,664,442  

Horizon Bancorp, Inc.

     48,599          732,873  

Independent Bank Corp.

     16,884          403,865  

John Marshall Bancorp, Inc.

     6,166          177,457  

Lakeland Bancorp, Inc.

     36,941          650,531  

Lakeland Financial Corp.

     10,414          759,910  

Live Oak Bancshares, Inc.

     23,484          709,217  

Macatawa Bank Corp.

     12,549          138,415  

Mercantile Bank Corp.

     12,488          418,098  

Metrocity Bankshares, Inc.

     24,813          536,705  

Metropolitan Bank Holding Corp.*

     11,914          698,994  

Mid Penn Bancorp, Inc.

     7,582          227,233  

Midland States Bancorp, Inc.

     25,956          690,949  

MidWestOne Financial Group, Inc.

     14,211          451,199  

MVB Financial Corp.

     13,249          291,743  

National Bank Holdings Corp., Class A

     16,434          691,378  

NBT Bancorp, Inc.

     27,238          1,182,674  

Nicolet Bankshares, Inc.*

     8,069          643,826  

Northeast Bank

     9,986          420,411  

Northrim Bancorp, Inc.

     5,810          317,052  

Northwest Bancshares, Inc.

     66,114          924,274  

OceanFirst Financial Corp.

     40,050          851,062  

Old Second Bancorp, Inc.

     11,297          181,204  

Origin Bancorp, Inc.

     17,240          632,708  

Orrstown Financial Services, Inc.

     8,455          195,818  

Parke Bancorp, Inc.

     17,237          357,495  

Pathward Financial, Inc.

     27,439          1,181,249  

PCB Bancorp

     18,266          323,126  

PCSB Financial Corp.

     9,112          173,492  

Peapack-Gladstone Financial Corp.

     10,419          387,795  

Peoples Bancorp, Inc.

     29,802          841,906  

Peoples Financial Services Corp.

     4,499          233,228  

Preferred Bank

     10,739          801,344  

Premier Financial Corp.

     22,524          607,472  

Primis Financial Corp.

     10,032          118,879  

Professional Holding Corp., Class A*

     5,326          147,743  

QCR Holdings, Inc.

     16,329          810,572  

RBB Bancorp

     24,495          510,721  

Renasant Corp.

     31,270          1,175,439  

Republic Bancorp, Inc., Class A

     16,754          685,574  

Republic First Bancorp, Inc.*(a)

     102,596          220,581  

S&T Bancorp, Inc.

     24,715          844,759  

Sandy Spring Bancorp, Inc.

     27,486          968,332  

Seacoast Banking Corp. of Florida

     28,898          901,329  

Shore Bancshares, Inc.

     8,447          147,231  

Sierra Bancorp

     21,046          447,017  

Silvergate Capital Corp., Class A*(a)

     38,208          664,819  

SmartFinancial, Inc.

     7,083          194,783  

South Plains Financial, Inc.

     12,238          336,912  

Southern First Bancshares, Inc.*

     6,607          302,270  

Southside Bancshares, Inc.

     25,308          910,835  

Stellar Bancorp, Inc.

     15,334          451,740  

Stock Yards Bancorp, Inc.

     10,535          684,564  

Summit Financial Group, Inc.

     13,626          339,151  

Third Coast Bancshares, Inc.*

     7,689          141,708  

Towne Bank

     48,461          1,494,537  

TriCo Bancshares

     16,961          864,841  

Triumph Financial, Inc.*

     11,998          586,342  

Trustmark Corp.

     33,367          1,164,842  

Unity Bancorp, Inc.

     9,171          250,643  

Univest Financial Corp.

     15,832          413,690  

Veritex Holdings, Inc.

     37,495          1,052,860  

Washington Federal, Inc.

     47,263          1,585,674  

Washington Trust Bancorp, Inc.

     13,343          629,523  

WesBanco, Inc.

     40,835          1,510,078  

West Bancorp, Inc.

     20,696          528,783  

Westamerica BanCorp

     12,595          743,231  
       

 

 

 
Total Banks           82,578,534  
       

 

 

 

Beverages - 0.1%

       

Duckhorn Portfolio, Inc.*

     35,610          590,058  

Vita Coco Co., Inc.*

     13,210          182,562  
       

 

 

 
Total Beverages           772,620  
       

 

 

 

Biotechnology - 1.9%

       

ACADIA Pharmaceuticals, Inc.*

     38,008          605,087  

Arcus Biosciences, Inc.*

     18,522          383,035  

Avid Bioservices, Inc.*(a)

     16,176          222,743  

Catalyst Pharmaceuticals, Inc.*

     29,667          551,806  

Chimerix, Inc.*

     183,883          342,022  

Dynavax Technologies Corp.*

     174,656          1,858,340  

Eagle Pharmaceuticals, Inc.*

     22,369          653,846  

Emergent BioSolutions, Inc.*

     95,585          1,128,859  

Humacyte, Inc.*(a)

     97,388          205,489  

Intercept Pharmaceuticals, Inc.*

     87,981          1,088,325  

Ironwood Pharmaceuticals, Inc.*

     111,844          1,385,747  

iTeos Therapeutics, Inc.*

     74,126          1,447,681  

Organogenesis Holdings, Inc.*

     235,122          632,478  

Puma Biotechnology, Inc.*

     30,359          128,419  

REGENXBIO, Inc.*

     25,255          572,783  

Selecta Biosciences, Inc.*(a)

     279,651          316,006  

Vanda Pharmaceuticals, Inc.*

     3,243          23,966  

Xencor, Inc.*

     14,397          374,898  
       

 

 

 
Total Biotechnology           11,921,530  
       

 

 

 

Building Products - 2.0%

       

American Woodmark Corp.*

     15,209          743,112  

Apogee Enterprises, Inc.

     13,774          612,392  

CSW Industrials, Inc.

     5,144          596,344  

Gibraltar Industries, Inc.*

     16,915          776,060  

Griffon Corp.

     45,013          1,611,015  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

Investments

   Shares        Value  

Hayward Holdings, Inc.*(a)

     217,238        $ 2,042,037  

Insteel Industries, Inc.

     31,569          868,779  

Janus International Group, Inc.*

     61,178          582,415  

JELD-WEN Holding, Inc.*

     133,113          1,284,540  

PGT Innovations, Inc.*

     47,851          859,404  

Quanex Building Products Corp.

     27,282          646,038  

Resideo Technologies, Inc.*

     143,834          2,366,069  
       

 

 

 
Total Building Products           12,988,205  
       

 

 

 

Capital Markets - 4.3%

       

Artisan Partners Asset Management, Inc., Class A

     37,727          1,120,492  

AssetMark Financial Holdings, Inc.*

     36,853          847,619  

Bakkt Holdings, Inc.*(a)

     182,752          217,475  

BGC Partners, Inc., Class A

     594,367          2,240,764  

Blucora, Inc.*

     29,203          745,553  

Bridge Investment Group Holdings, Inc., Class A

     21,931          264,268  

Brightsphere Investment Group, Inc.

     25,569          526,210  

Diamond Hill Investment Group, Inc.

     1,944          359,679  

Donnelley Financial Solutions, Inc.*

     23,249          898,574  

Focus Financial Partners, Inc., Class A*

     58,774          2,190,507  

GCM Grosvenor, Inc., Class A(a)

     92,205          701,680  

Greenhill & Co., Inc.(a)

     3,140          32,185  

Open Lending Corp., Class A*

     118,663          800,975  

Oppenheimer Holdings, Inc., Class A

     15,676          663,565  

P10, Inc., Class A

     63,874          681,535  

Perella Weinberg Partners

     58,481          573,114  

Piper Sandler Cos.

     14,051          1,829,300  

PJT Partners, Inc., Class A

     13,023          959,665  

Silvercrest Asset Management Group, Inc., Class A

     7,806          146,519  

StepStone Group, Inc., Class A

     25,035          630,381  

StoneX Group, Inc.*

     14,177          1,351,068  

TPG, Inc.(a)

     96,157          2,676,049  

Victory Capital Holdings, Inc., Class A

     87,276          2,341,615  

Virtu Financial, Inc., Class A

     133,915          2,733,205  

Virtus Investment Partners, Inc.

     9,530          1,824,423  
       

 

 

 
Total Capital Markets           27,356,420  
       

 

 

 

Chemicals - 1.7%

       

AdvanSix, Inc.

     31,586          1,200,900  

American Vanguard Corp.

     12,763          277,085  

Ecovyst, Inc.*

     71,002          629,078  

FutureFuel Corp.

     28,505          231,746  

Hawkins, Inc.

     12,656          488,522  

Intrepid Potash, Inc.*

     17,537          506,293  

Koppers Holdings, Inc.

     26,924          759,257  

Kronos Worldwide, Inc.

     132,752          1,247,869  

LSB Industries, Inc.*

     101,475          1,349,617  

Mativ Holdings, Inc.

     27,507          574,896  

Minerals Technologies, Inc.

     20,727          1,258,543  

Stepan Co.

     8,777          934,399  

Tredegar Corp.

     34,449          352,069  

Valhi, Inc.

     45,760          1,006,720  
       

 

 

 
Total Chemicals           10,816,994  
       

 

 

 

Commercial Services & Supplies - 1.9%

       

ACCO Brands Corp.

     175,824          982,856  

ARC Document Solutions, Inc.

     27,828          81,536  

Aris Water Solution, Inc., Class A

     11,831          170,485  

Brady Corp., Class A

     19,160          902,436  

BrightView Holdings, Inc.*

     123,575          851,432  

CECO Environmental Corp.*

     25,667          299,791  

CoreCivic, Inc.*

     50,841          587,722  

Deluxe Corp.

     77,099          1,309,141  

Ennis, Inc.

     17,971          398,237  

GEO Group, Inc.*(a)

     109,895          1,203,350  

Harsco Corp.*

     5,883          37,004  

Healthcare Services Group, Inc.

     16,403          196,836  

Heritage-Crystal Clean, Inc.*

     17,307          562,131  

HNI Corp.

     11,828          336,270  

Interface, Inc.

     65,863          650,068  

KAR Auction Services, Inc.*

     23,581          307,732  

Kimball International, Inc., Class B

     44,571          289,712  

Matthews International Corp., Class A

     18,910          575,620  

MillerKnoll, Inc.

     55,335          1,162,588  

Pitney Bowes, Inc.

     35,821          136,120  

Quad/Graphics, Inc.*

     47,685          194,555  

SP Plus Corp.*

     13,087          454,381  

Steelcase, Inc., Class A

     39,911          282,171  

VSE Corp.

     7,997          374,899  
       

 

 

 
Total Commercial Services & Supplies           12,347,073  
       

 

 

 

Communications Equipment - 0.9%

       

ADTRAN Holdings, Inc.

     18,136          340,775  

Aviat Networks, Inc.*

     10,057          313,678  

Clearfield, Inc.*

     4,586          431,726  

CommScope Holding Co., Inc.*

     275,110          2,022,058  

Digi International, Inc.*

     12,909          471,824  

DZS, Inc.*

     5,853          74,216  

Harmonic, Inc.*

     32,188          421,663  

Lantronix, Inc.*

     11,523          49,779  

NETGEAR, Inc.*

     5,952          107,791  

Ribbon Communications, Inc.*

     12,700          35,433  

Viavi Solutions, Inc.*

     149,019          1,566,190  
       

 

 

 
Total Communications Equipment           5,835,133  
       

 

 

 

Construction & Engineering - 0.7%

       

Ameresco, Inc., Class A*

     11,843          676,709  

Argan, Inc.

     8,824          325,429  

Concrete Pumping Holdings, Inc.*

     28,613          167,386  

Construction Partners, Inc., Class A*

     13,523          360,929  

Granite Construction, Inc.

     14,929          523,560  

IES Holdings, Inc.*

     4,319          153,627  

MYR Group, Inc.*

     6,701          616,961  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

Investments

   Shares        Value  

Northwest Pipe Co.*

     8,260        $ 278,362  

Primoris Services Corp.

     37,737          827,950  

Sterling Infrastructure, Inc.*

     23,904          784,051  
       

 

 

 
Total Construction & Engineering           4,714,964  
       

 

 

 

Construction Materials - 0.1%

       
United States Lime & Minerals, Inc.      2,824          397,506  
       

 

 

 

Consumer Finance - 3.0%

       

Atlanticus Holdings Corp.*

     30,543          800,227  

Bread Financial Holdings, Inc.

     106,492          4,010,489  

Consumer Portfolio Services, Inc.*

     45,112          399,241  

Encore Capital Group, Inc.*

     48,094          2,305,626  

Enova International, Inc.*

     46,632          1,789,270  

EZCORP, Inc., Class A*

     42,350          345,152  

Green Dot Corp., Class A*

     56,386          892,027  

LendingClub Corp.*

     219,469          1,931,327  

Navient Corp.

     216,821          3,566,705  

Oportun Financial Corp.*

     73,176          403,200  

PRA Group, Inc.*

     26,115          882,165  

PROG Holdings, Inc.*

     33,727          569,649  

Regional Management Corp.

     21,503          603,804  

Sunlight Financial Holdings, Inc.*(a)

     51,507          66,444  

World Acceptance Corp.*(a)

     4,240          279,586  
       

 

 

 
Total Consumer Finance           18,844,912  
       

 

 

 

Containers & Packaging - 1.0%

       

Myers Industries, Inc.

     18,124          402,896  

O-I Glass, Inc.*

     168,104          2,785,483  

Pactiv Evergreen, Inc.

     197,116          2,239,238  

TriMas Corp.

     24,744          686,399  
       

 

 

 
Total Containers & Packaging           6,114,016  
       

 

 

 

Distributors - 0.1%

       
Funko, Inc., Class A*(a)      44,314          483,466  
       

 

 

 

Diversified Consumer Services - 1.3%

       

Adtalem Global Education, Inc.*

     34,599          1,228,264  

Carriage Services, Inc.

     15,896          437,776  

Coursera, Inc.*

     38,287          452,935  

Duolingo, Inc.*

     7,598          540,446  

European Wax Center, Inc., Class A(a)

     14,258          177,512  

Frontdoor, Inc.*

     20,333          422,926  

Graham Holdings Co., Class B

     2,520          1,522,609  

Laureate Education, Inc., Class A

     33,196          319,346  

Lincoln Educational Services Corp.*

     22,650          131,144  

Perdoceo Education Corp.*

     58,755          816,695  

Rover Group, Inc.*

     48,288          177,217  

Strategic Education, Inc.

     9,084          711,459  

Stride, Inc.*

     20,165          630,761  

Universal Technical Institute, Inc.*

     20,459          137,484  

WW International, Inc.*

     138,641          535,154  
       

 

 

 
Total Diversified Consumer Services           8,241,728  
       

 

 

 

Diversified Financial Services - 0.3%

       

A-Mark Precious Metals, Inc.

     39,686          1,378,295  

Alerus Financial Corp.

     17,595          410,843  
       

 

 

 
Total Diversified Financial Services           1,789,138  
       

 

 

 

Diversified Telecommunication Services - 0.1%

       

Bandwidth, Inc., Class A*

     2,722          62,470  

Consolidated Communications Holdings, Inc.*

     30,522          109,269  

EchoStar Corp., Class A*

     8,251          137,627  

IDT Corp., Class B*

     15,207          428,381  

Ooma, Inc.*

     1,601          21,805  
       

 

 

 
Total Diversified Telecommunication Services           759,552  
       

 

 

 

Electric Utilities - 0.3%

       

Genie Energy Ltd., Class B

     4,362          45,103  

Otter Tail Corp.

     36,900          2,166,399  

Via Renewables, Inc.(a)

     4,166          21,288  
       

 

 

 

Total Electric Utilities

          2,232,790  
       

 

 

 

Electrical Equipment - 0.8%

       

Allied Motion Technologies, Inc.

     5,931          206,458  

AZZ, Inc.

     20,158          810,352  

GrafTech International Ltd.

     546,103          2,599,450  

LSI Industries, Inc.

     18,396          225,167  

Powell Industries, Inc.

     4,346          152,892  

Preformed Line Products Co.

     5,706          475,253  

Thermon Group Holdings, Inc.*

     16,388          329,071  

Vicor Corp.*

     8,287          445,426  
       

 

 

 
Total Electrical Equipment           5,244,069  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.6%

       

Arlo Technologies, Inc.*

     38,721          135,911  

Bel Fuse, Inc., Class B

     13,955          459,399  

Benchmark Electronics, Inc.

     19,341          516,211  

CTS Corp.

     14,876          586,412  

ePlus, Inc.*

     16,445          728,185  

FARO Technologies, Inc.*

     7,942          233,574  

Itron, Inc.*

     7,146          361,945  

Kimball Electronics, Inc.*(a)

     18,760          423,788  

Knowles Corp.*

     48,631          798,521  

Luna Innovations, Inc.*

     2,892          25,421  

Methode Electronics, Inc.

     19,953          885,315  

Napco Security Technologies, Inc.*

     11,490          315,745  

OSI Systems, Inc.*

     7,102          564,751  

PC Connection, Inc.

     13,702          642,624  

Richardson Electronics Ltd.

     5,649          120,493  

Rogers Corp.*

     6,900          823,446  

ScanSource, Inc.*

     24,129          705,049  

TTM Technologies, Inc.*

     85,507          1,289,445  

Vishay Precision Group, Inc.*

     9,715          375,485  
       

 

 

 
Total Electronic Equipment, Instruments & Components           9,991,720  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

Investments

   Shares        Value  

Energy Equipment & Services - 1.2%

       

Archrock, Inc.

     45,039        $ 404,450  

Bristow Group, Inc.*

     10,193          276,536  

DMC Global, Inc.*

     10,171          197,724  

Natural Gas Services Group, Inc.*

     9,279          106,337  

Newpark Resources, Inc.*

     29,616          122,907  

NexTier Oilfield Solutions, Inc.*

     204,917          1,893,433  

Oceaneering International, Inc.*

     24,179          422,891  

ProFrac Holding Corp., Class A*

     87,159          2,196,407  

RPC, Inc.

     118,615          1,054,487  

Select Energy Services, Inc., Class A

     41,055          379,348  

Solaris Oilfield Infrastructure, Inc., Class A

     16,757          166,397  

TETRA Technologies, Inc.*

     48,782          168,786  

U.S. Silica Holdings, Inc.*

     26,077          325,963  
       

 

 

 
Total Energy Equipment & Services           7,715,666  
       

 

 

 

Entertainment - 0.1%

       

Marcus Corp.

     16,107          231,780  

Reservoir Media, Inc.*

     30,311          180,957  

Sciplay Corp., Class A*

     15,395          247,551  
       

 

 

 
Total Entertainment           660,288  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 2.9%

       

Acadia Realty Trust

     28,257          405,488  

Alexander & Baldwin, Inc.*

     10,402          194,830  

Alexander’s, Inc.

     2,986          657,099  

Alpine Income Property Trust, Inc.

     10,514          200,607  

American Assets Trust, Inc.

     14,144          374,816  

Apartment Investment & Management Co., Class A

     113,014          804,660  

Armada Hoffler Properties, Inc.

     52,374          602,301  

Brandywine Realty Trust

     229,369          1,410,619  

Community Healthcare Trust, Inc.

     8,695          311,281  

CTO Realty Growth, Inc.

     5,799          106,006  

DiamondRock Hospitality Co.

     61,546          504,062  

Easterly Government Properties, Inc.

     29,137          415,785  

Empire State Realty Trust, Inc., Class A(a)

     47,556          320,528  

Farmland Partners, Inc.

     6,914          86,149  

Four Corners Property Trust, Inc.

     22,470          582,647  

Getty Realty Corp.

     19,892          673,344  

Hersha Hospitality Trust, Class A

     60,862          518,544  

Indus Realty Trust, Inc.

     2,861          181,645  

JBG SMITH Properties

     33,614          637,994  

LTC Properties, Inc.

     16,952          602,305  

National Health Investors, Inc.

     11,420          596,352  

NETSTREIT Corp.

     11,209          205,461  

NexPoint Diversified Real Estate Trust(a)

     49,834          558,639  

NexPoint Residential Trust, Inc.

     21,470          934,374  

Office Properties Income Trust

     29,241          390,367  

One Liberty Properties, Inc.

     12,856          285,660  

Paramount Group, Inc.

     70,799          420,546  

Piedmont Office Realty Trust, Inc., Class A

     3,582          32,847  

Postal Realty Trust, Inc., Class A(a)

     834          12,118  

Retail Opportunity Investments Corp.

     28,767          432,368  

RPT Realty

     37,934          380,857  

Safehold, Inc.

     36,556          1,046,233  

Saul Centers, Inc.

     8,740          355,543  

Sunstone Hotel Investors, Inc.

     135,256          1,306,573  

Tanger Factory Outlet Centers, Inc.

     28,610          513,263  

Universal Health Realty Income Trust

     16,017          764,491  

Urban Edge Properties

     27,630          389,307  

Urstadt Biddle Properties, Inc., Class A

     12,531          237,463  

Whitestone REIT

     20,594          198,526  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)           18,651,698  
       

 

 

 

Food & Staples Retailing - 0.9%

       

Andersons, Inc.

     28,433          994,871  

Chefs’ Warehouse, Inc.*

     10,283          342,218  

Ingles Markets, Inc., Class A

     21,194          2,044,373  

Natural Grocers by Vitamin Cottage, Inc.

     11,668          106,646  

PriceSmart, Inc.

     10,858          659,949  

SpartanNash Co.

     23,978          725,095  

Village Super Market, Inc., Class A

     6,960          162,098  

Weis Markets, Inc.

     11,118          914,900  
       

 

 

 
Total Food & Staples Retailing           5,950,150  
       

 

 

 

Food Products - 0.9%

       

B&G Foods, Inc.

     7,703          85,889  

Cal-Maine Foods, Inc.

     33,312          1,813,839  

Calavo Growers, Inc.

     6,091          179,075  

Hain Celestial Group, Inc.*

     40,485          655,047  

John B. Sanfilippo & Son, Inc.

     6,733          547,528  

Mission Produce, Inc.*

     12,640          146,877  

Seneca Foods Corp., Class A*

     8,298          505,763  

Sovos Brands, Inc.*

     30,760          442,021  

Tootsie Roll Industries, Inc.

     16,018          681,886  

Utz Brands, Inc.

     21,705          344,241  

Whole Earth Brands, Inc.*

     31,332          127,521  
       

 

 

 
Total Food Products           5,529,687  
       

 

 

 

Gas Utilities - 0.2%

       

Chesapeake Utilities Corp.

     5,773          682,253  

Northwest Natural Holding Co.

     9,381          446,442  
       

 

 

 
Total Gas Utilities           1,128,695  
       

 

 

 

Health Care Equipment & Supplies - 1.7%

       

Atrion Corp.

     455          254,550  

Avanos Medical, Inc.*

     8,949          242,160  

Bioventus, Inc., Class A*(a)

     85,581          223,366  

CONMED Corp.

     10,105          895,707  

Embecta Corp.

     74,342          1,880,109  

Figs, Inc., Class A*

     42,473          285,843  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

Investments

   Shares        Value  

Glaukos Corp.*

     9,513        $ 415,528  

Heska Corp.*

     4,093          254,421  

Integer Holdings Corp.*

     11,707          801,461  

iRadimed Corp.

     5,485          155,171  

LeMaitre Vascular, Inc.

     5,619          258,586  

Meridian Bioscience, Inc.*

     18,277          606,979  

Mesa Laboratories, Inc.

     2,018          335,412  

NuVasive, Inc.*

     21,720          895,733  

Omnicell, Inc.*

     26,352          1,328,668  

Orthofix Medical, Inc.*

     1,326          27,223  

Semler Scientific, Inc.*

     5,026          165,858  

Sensus Healthcare, Inc.*(a)

     26,700          198,114  

UFP Technologies, Inc.*

     3,329          392,456  

Utah Medical Products, Inc.

     2,168          217,949  

Varex Imaging Corp.*

     25,278          513,143  

Zynex, Inc.(a)

     13,828          192,348  
       

 

 

 

Total Health Care Equipment & Supplies

          10,540,785  
       

 

 

 

Health Care Providers & Services - 1.6%

       

Addus HomeCare Corp.*

     4,811          478,646  

Agiliti, Inc.*(a)

     48,920          797,885  

Apollo Medical Holdings, Inc.*

     18,512          547,770  

Cross Country Healthcare, Inc.*

     43,205          1,147,957  

DocGo, Inc.*

     37,595          265,797  

Enhabit, Inc.*

     44,035          579,501  

Fulgent Genetics, Inc.*(a)

     47,415          1,412,019  

Joint Corp.*

     663          9,269  

ModivCare, Inc.*

     10,271          921,617  

National Research Corp.

     5,896          219,921  

OmniAb, Inc.*

     5,124          0  

Owens & Minor, Inc.*

     80,117          1,564,685  

Pediatrix Medical Group, Inc.*

     73,013          1,084,973  

Pennant Group, Inc.*

     3,836          42,119  

PetIQ, Inc.*

     28,326          261,166  

RadNet, Inc.*

     6,811          128,251  

Surgery Partners, Inc.*(a)

     20,742          577,872  

U.S. Physical Therapy, Inc.

     2,580          209,057  
       

 

 

 

Total Health Care Providers & Services

          10,248,505  
       

 

 

 

Health Care Technology - 0.7%

       

Allscripts Healthcare Solutions, Inc.*

     64,882          1,144,519  

Computer Programs and Systems, Inc.*

     10,932          297,569  

Definitive Healthcare Corp.*(a)

     25,695          282,388  

GoodRx Holdings, Inc., Class A*

     144,645          674,046  

HealthStream, Inc.*

     10,071          250,164  

Multiplan Corp.*(a)

     717,271          824,862  

NextGen Healthcare, Inc.*

     23,916          449,142  

OptimizeRx Corp.*

     6,333          106,394  

Simulations Plus, Inc.

     5,420          198,209  

UpHealth, Inc.*

     122          199  
       

 

 

 

Total Health Care Technology

          4,227,492  
       

 

 

 

Hotels, Restaurants & Leisure - 2.1%

       

Accel Entertainment, Inc.*

     74,856          576,391  

Bloomin’ Brands, Inc.

     85,212          1,714,465  

Bluegreen Vacations Holding Corp.

     25,108          626,696  

Bowlero Corp.*

     23,343          314,664  

Brinker International, Inc.*

     23,413          747,109  

Century Casinos, Inc.*

     33,229          233,600  

Cheesecake Factory, Inc.(a)

     11,112          352,362  

Chuy’s Holdings, Inc.*

     10,015          283,424  

Cracker Barrel Old Country Store, Inc.

     8,675          821,869  

Dave & Buster’s Entertainment, Inc.*

     26,300          932,072  

Denny’s Corp.*

     29,901          275,388  

Dine Brands Global, Inc.

     7,150          461,890  

Dutch Bros, Inc., Class A*(a)

     11,069          312,035  

El Pollo Loco Holdings, Inc.

     12,063          120,147  

Everi Holdings, Inc.*

     88,129          1,264,651  

First Watch Restaurant Group, Inc.*

     16,558          224,030  

Golden Entertainment, Inc.*

     17,375          649,825  

Jack in the Box, Inc.

     13,520          922,470  

Monarch Casino & Resort, Inc.*

     7,940          610,507  

ONE Group Hospitality, Inc.*

     34,345          216,373  

RCI Hospitality Holdings, Inc.

     4,816          448,803  

Ruth’s Hospitality Group, Inc.

     22,089          341,938  

Six Flags Entertainment Corp.*

     35,083          815,680  

Target Hospitality Corp.*(a)

     23,724          359,181  
       

 

 

 

Total Hotels, Restaurants & Leisure

          13,625,570  
       

 

 

 

Household Durables - 4.8%

       

Bassett Furniture Industries, Inc.

     19,678          342,004  

Beazer Homes USA, Inc.*

     65,534          836,214  

Cavco Industries, Inc.*

     7,897          1,786,696  

Century Communities, Inc.

     63,511          3,176,185  

Cricut, Inc., Class A*(a)

     27,175          251,912  

Dream Finders Homes, Inc., Class A*(a)

     72,101          624,395  

Ethan Allen Interiors, Inc.

     30,820          814,264  

GoPro, Inc., Class A*(a)

     192,933          960,806  

Green Brick Partners, Inc.*

     87,897          2,129,744  

Hooker Furnishings Corp.

     2,372          44,356  

Hovnanian Enterprises, Inc., Class A*

     11,596          487,960  

Installed Building Products, Inc.

     19,959          1,708,491  

La-Z-Boy, Inc.

     51,651          1,178,676  

Landsea Homes Corp.*

     92,461          481,722  

Legacy Housing Corp.*

     23,805          451,343  

LGI Homes, Inc.*

     29,187          2,702,716  

Lovesac Co.*(a)

     17,679          389,115  

M/I Homes, Inc.*

     57,403          2,650,871  

MDC Holdings, Inc.

     150,110          4,743,476  

Sonos, Inc.*

     31,500          532,350  

Tri Pointe Homes, Inc.*

     207,810          3,863,188  

Tupperware Brands Corp.*

     49,831          206,300  

Universal Electronics, Inc.*

     2,551          53,086  
       

 

 

 

Total Household Durables

          30,415,870  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

Investments

   Shares        Value  

Household Products - 0.6%

       

Central Garden & Pet Co., Class A*

     28,285        $ 1,012,603  

Energizer Holdings, Inc.

     42,720          1,433,256  

Spectrum Brands Holdings, Inc.

     9,400          572,648  

WD-40 Co.

     3,557          573,424  
       

 

 

 
Total Household Products           3,591,931  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       
Montauk Renewables, Inc.*(a)      35,348          389,888  
       

 

 

 

Insurance - 2.2%

       

Ambac Financial Group, Inc.*

     91,149          1,589,639  

AMERISAFE, Inc.

     5,960          309,741  

BRP Group, Inc., Class A*(a)

     15,075          378,985  

Donegal Group, Inc., Class A

     14,102          200,248  

Employers Holdings, Inc.

     13,031          562,027  

Genworth Financial, Inc., Class A*

     927,635          4,907,189  

Goosehead Insurance, Inc., Class A*(a)

     6,211          213,286  

Hagerty, Inc., Class A*(a)

     20,621          173,423  

Horace Mann Educators Corp.

     14,316          534,989  

Investors Title Co.

     1,028          151,681  

National Western Life Group, Inc., Class A

     3,991          1,121,471  

Palomar Holdings, Inc.*

     8,137          367,467  

ProAssurance Corp.

     24,091          420,870  

Safety Insurance Group, Inc.

     7,332          617,794  

Stewart Information Services Corp.

     42,111          1,799,403  

Trean Insurance Group, Inc.*

     70,285          421,710  

United Fire Group, Inc.

     17,138          468,896  
       

 

 

 
Total Insurance           14,238,819  
       

 

 

 

Interactive Media & Services - 0.7%

       

Cargurus, Inc.*

     96,043          1,345,562  

Cars.com, Inc.*

     73,997          1,018,939  

DHI Group, Inc.*

     10,616          56,159  

QuinStreet, Inc.*

     8,905          127,787  

Shutterstock, Inc.

     20,348          1,072,746  

System1, Inc.*(a)

     25,684          120,458  

Yelp, Inc.*

     13,575          371,140  

ZipRecruiter, Inc., Class A*

     31,592          518,741  
       

 

 

 
Total Interactive Media & Services           4,631,532  
       

 

 

 

Internet & Direct Marketing Retail - 0.4%

       

1-800-Flowers.com, Inc., Class A*

     7,878          75,314  

CarParts.com, Inc.*

     24,645          154,278  

Duluth Holdings, Inc., Class B*(a)

     43,513          268,910  

Lands’ End, Inc.*

     6,528          49,548  

Liquidity Services, Inc.*

     16,240          228,334  

Lulu’s Fashion Lounge Holdings, Inc.*(a)

     37,719          94,675  

Overstock.com, Inc.*(a)

     15,170          293,691  

PetMed Express, Inc.

     11,882          210,311  

Revolve Group, Inc.*(a)

     22,839          508,396  

RumbleON, Inc., Class B*(a)

     36,321          234,997  

Vivid Seats, Inc., Class A*(a)

     26,757          195,326  
       

 

 

 
Total Internet & Direct Marketing Retail           2,313,780  
       

 

 

 

IT Services - 1.8%

       

Brightcove, Inc.*

     3,765          19,691  

Cass Information Systems, Inc.

     6,433          294,760  

Conduent, Inc.*

     115,141          466,321  

CSG Systems International, Inc.

     14,083          805,548  

Grid Dynamics Holdings, Inc.*

     25,279          283,630  

Hackett Group, Inc.

     19,414          395,463  

I3 Verticals, Inc., Class A*

     12,140          295,488  

Information Services Group, Inc.

     38,121          175,357  

International Money Express, Inc.*

     25,712          626,601  

MoneyGram International, Inc.*

     35,484          386,421  

Paya Holdings, Inc.*

     50,918          400,725  

Paymentus Holdings, Inc., Class A*

     14,352          114,960  

Payoneer Global, Inc.*

     82,514          451,352  

Perficient, Inc.*

     15,717          1,097,518  

Rackspace Technology, Inc.*(a)

     292,474          862,798  

Repay Holdings Corp.*

     85,962          691,994  

Sabre Corp.*(a)

     77,352          478,035  

Shift4 Payments, Inc., Class A*

     11,450          640,398  

Squarespace, Inc., Class A*

     21,399          474,416  

TTEC Holdings, Inc.

     29,447          1,299,496  

Unisys Corp.*

     6,318          32,285  

Verra Mobility Corp.*(a)

     75,203          1,040,057  
       

 

 

 
Total IT Services           11,333,314  
       

 

 

 

Leisure Products - 1.2%

       

American Outdoor Brands, Inc.*

     2,688          26,934  

AMMO, Inc.*(a)

     129,835          224,614  

JAKKS Pacific, Inc.*

     19,141          334,776  

Johnson Outdoors, Inc., Class A

     6,040          399,365  

Malibu Boats, Inc., Class A*

     23,402          1,247,327  

MasterCraft Boat Holdings, Inc.*

     30,642          792,708  

Smith & Wesson Brands, Inc.(a)

     67,933          589,658  

Solo Brands, Inc., Class A*

     139,406          518,590  

Sturm Ruger & Co., Inc.

     14,030          710,199  

Vista Outdoor, Inc.*(a)

     118,921          2,898,105  
       

 

 

 
Total Leisure Products           7,742,276  
       

 

 

 

Life Sciences Tools & Services - 0.8%

       

Cytek Biosciences, Inc.*

     33,658          343,648  

Maravai LifeSciences Holdings, Inc., Class A*

     210,267          3,008,921  

Sotera Health Co.*

     219,386          1,827,485  
       

 

 

 
Total Life Sciences Tools & Services           5,180,054  
       

 

 

 

Machinery - 2.4%

       

Alamo Group, Inc.

     4,774          675,998  

Astec Industries, Inc.

     2,129          86,565  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

Investments

   Shares        Value  

Barnes Group, Inc.

     14,235        $ 581,500  

CIRCOR International, Inc.*

     9,621          230,519  

Columbus McKinnon Corp.

     22,391          727,036  

Commercial Vehicle Group, Inc.*

     23,626          160,893  

Douglas Dynamics, Inc.

     8,515          307,902  

Energy Recovery, Inc.*

     14,899          305,281  

Enerpac Tool Group Corp.

     16,310          415,090  

EnPro Industries, Inc.

     9,292          1,009,948  

ESCO Technologies, Inc.

     6,470          566,384  

Gorman-Rupp Co.

     5,120          131,174  

Greenbrier Cos., Inc.

     11,641          390,323  

Helios Technologies, Inc.

     21,248          1,156,741  

Hillman Solutions Corp.*(a)

     80,762          582,294  

Kadant, Inc.

     3,783          671,974  

Kennametal, Inc.

     46,658          1,122,592  

Lindsay Corp.

     3,558          579,420  

Manitowoc Co., Inc.*

     38,576          353,356  

Miller Industries, Inc.

     6,758          180,168  

Mueller Water Products, Inc., Class A

     49,800          535,848  

Omega Flex, Inc.

     2,820          263,162  

Proto Labs, Inc.*

     15,229          388,796  

REV Group, Inc.

     20,639          260,464  

Shyft Group, Inc.

     13,559          337,077  

Standex International Corp.

     6,654          681,436  

Tennant Co.

     6,431          395,957  

Titan International, Inc.*

     71,209          1,090,922  

Trinity Industries, Inc.

     18,567          549,026  

Wabash National Corp.

     21,148          477,945  
       

 

 

 
Total Machinery           15,215,791  
       

 

 

 

Marine - 0.8%

       
Matson, Inc.      79,672          4,980,297  
       

 

 

 

Media - 2.3%

       

Advantage Solutions, Inc.*(a)

     670,955          1,395,586  

Altice USA, Inc., Class A*

     642,133          2,953,812  

AMC Networks, Inc., Class A*

     44,941          704,225  

Cumulus Media, Inc., Class A*

     39,515          245,388  

Daily Journal Corp.*

     111          27,807  

Entravision Communications Corp., Class A

     55,637          267,058  

EW Scripps Co., Class A*

     55,744          735,263  

Gannett Co., Inc.*

     280,572          569,561  

Gray Television, Inc.

     163,236          1,826,611  

John Wiley & Sons, Inc., Class A

     35,371          1,416,962  

Magnite, Inc.*

     58,988          624,683  

PubMatic, Inc., Class A*(a)

     25,686          329,038  

Scholastic Corp.

     13,106          517,163  

Sinclair Broadcast Group, Inc., Class A

     107,643          1,669,543  

TechTarget, Inc.*

     15,119          666,143  

Thryv Holdings, Inc.*

     20,229          384,351  

WideOpenWest, Inc.*(a)

     27,324          248,922  
       

 

 

 
Total Media           14,582,116  
       

 

 

 

Metals & Mining - 2.1%

       

Arconic Corp.*

     25,037          529,783  

Century Aluminum Co.*

     68,307          558,751  

Compass Minerals International, Inc.

     10,009          410,369  

Haynes International, Inc.

     6,172          281,999  

Kaiser Aluminum Corp.

     4,194          318,576  

Materion Corp.

     8,845          774,026  

Olympic Steel, Inc.

     20,917          702,393  

Ramaco Resources, Inc.

     79,792          701,372  

Ryerson Holding Corp.

     73,658          2,228,891  

Schnitzer Steel Industries, Inc., Class A

     40,445          1,239,639  

SunCoke Energy, Inc.

     93,237          804,635  

TimkenSteel Corp.*

     64,214          1,166,769  

Warrior Met Coal, Inc.

     102,830          3,562,031  
       

 

 

 
Total Metals & Mining           13,279,234  
       

 

 

 

Multi-Utilities - 0.1%

       
Unitil Corp.      7,027          360,907  
       

 

 

 

Multiline Retail - 0.2%

       
Franchise Group, Inc.(a)      46,976          1,118,968  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.2%

       

Alto Ingredients, Inc.*

     76,430          220,118  

Amplify Energy Corp.*

     54,338          477,631  

Berry Corp.

     139,178          1,113,424  

Clean Energy Fuels Corp.*

     57,942          301,298  

Crescent Energy Co., Class A(a)

     49,490          593,385  

Delek U.S. Holdings, Inc.

     81,589          2,202,903  

Earthstone Energy, Inc., Class A*

     172,429          2,453,665  

Excelerate Energy, Inc., Class A

     11,361          284,593  

Gulfport Energy Corp.*

     41,853          3,082,055  

Laredo Petroleum, Inc.*

     39,296          2,020,600  

NACCO Industries, Inc., Class A

     8,655          328,890  

Overseas Shipholding Group, Inc., Class A*

     40,699          117,620  

Par Pacific Holdings, Inc.*

     111,071          2,582,401  

PHX Minerals, Inc.

     30,278          117,781  

Ranger Oil Corp., Class A

     41,465          1,676,430  

REX American Resources Corp.*

     14,070          448,270  

SandRidge Energy, Inc.*

     63,916          1,088,490  

SilverBow Resources, Inc.*

     46,500          1,315,020  

Sitio Royalties Corp., Class A(a)

     50,817          1,466,074  

Talos Energy, Inc.*

     98,486          1,859,416  

VAALCO Energy, Inc.(a)

     143,272          653,320  

W&T Offshore, Inc.*

     319,751          1,784,211  

World Fuel Services Corp.

     32,484          887,788  
       

 

 

 
Total Oil, Gas & Consumable Fuels           27,075,383  
       

 

 

 

Paper & Forest Products - 0.4%

       

Clearwater Paper Corp.*

     16,685          630,860  

Sylvamo Corp.

     46,365          2,252,875  
       

 

 

 
Total Paper & Forest Products           2,883,735  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

Investments

   Shares        Value  

Personal Products - 0.5%

       

Edgewell Personal Care Co.

     26,491        $ 1,020,963  

Medifast, Inc.

     10,035          1,157,537  

Nature’s Sunshine Products, Inc.*(a)

     1,908          15,874  

Nu Skin Enterprises, Inc., Class A

     10,829          456,551  

USANA Health Sciences, Inc.*

     6,143          326,808  
       

 

 

 
Total Personal Products           2,977,733  
       

 

 

 

Pharmaceuticals - 1.2%

       

Amneal Pharmaceuticals, Inc.*

     147,809          294,140  

Amphastar Pharmaceuticals, Inc.*

     21,265          595,845  

ANI Pharmaceuticals, Inc.*

     3,934          158,265  

Assertio Holdings, Inc.*(a)

     89,282          383,913  

Atea Pharmaceuticals, Inc.*

     66,617          320,428  

Collegium Pharmaceutical, Inc.*

     35,497          823,530  

Innoviva, Inc.*

     134,598          1,783,423  

Ligand Pharmaceuticals, Inc.*

     3,533          236,004  

Pacira BioSciences, Inc.*

     17,434          673,127  

Phibro Animal Health Corp., Class A

     39,741          532,927  

ProPhase Labs, Inc.(a)

     23,117          222,617  

SIGA Technologies, Inc.

     96,956          713,596  

Supernus Pharmaceuticals, Inc.*

     17,894          638,279  
       

 

 

 
Total Pharmaceuticals           7,376,094  
       

 

 

 

Professional Services - 1.9%

       

Atlas Technical Consultants, Inc.*(a)

     19,373          99,771  

Barrett Business Services, Inc.

     5,086          474,422  

CBIZ, Inc.*

     20,263          949,322  

CRA International, Inc.

     3,991          488,618  

DLH Holdings Corp.*

     14,453          171,485  

First Advantage Corp.*

     90,779          1,180,127  

Forrester Research, Inc.*

     14,385          514,408  

Franklin Covey Co.*

     3,379          158,036  

Heidrick & Struggles International, Inc.

     24,388          682,132  

HireRight Holdings Corp.*(a)

     121,886          1,445,568  

Huron Consulting Group, Inc.*

     7,389          536,441  

ICF International, Inc.

     8,106          802,899  

Kelly Services, Inc., Class A

     23,644          399,584  

Kforce, Inc.

     10,024          549,616  

Legalzoom.com, Inc.*

     47,688          369,105  

NV5 Global, Inc.*

     4,562          603,644  

RCM Technologies, Inc.*

     10,239          126,349  

Red Violet, Inc.*(a)

     3,615          83,217  

Resources Connection, Inc.

     29,772          547,209  

Sterling Check Corp.*(a)

     55,692          861,555  

TrueBlue, Inc.*

     34,318          671,947  

Willdan Group, Inc.*

     9,743          173,913  
       

 

 

 
Total Professional Services           11,889,368  
       

 

 

 

Real Estate Management & Development - 1.5%

       

Anywhere Real Estate, Inc.*

     216,928          1,386,170  

Douglas Elliman, Inc.

     75,319          306,548  

eXp World Holdings, Inc.(a)

     40,300          446,524  

Forestar Group, Inc.*

     89,794          1,383,725  

FRP Holdings, Inc.*(a)

     2,774          149,408  

Kennedy-Wilson Holdings, Inc.

     44,748          703,886  

Marcus & Millichap, Inc.

     33,203          1,143,843  

Newmark Group, Inc., Class A

     314,794          2,508,908  

RE/MAX Holdings, Inc., Class A

     23,534          438,674  

RMR Group, Inc., Class A

     7,651          216,141  

St. Joe Co.

     9,201          355,619  

Stratus Properties, Inc.

     17,517          337,903  

Tejon Ranch Co.*

     13,659          257,336  
       

 

 

 
Total Real Estate Management & Development           9,634,685  
       

 

 

 

Road & Rail - 1.6%

       

ArcBest Corp.

     33,199          2,325,258  

Covenant Logistics Group, Inc.

     19,821          685,212  

Daseke, Inc.*

     67,689          385,151  

Heartland Express, Inc.

     35,298          541,471  

Marten Transport Ltd.

     38,966          770,748  

PAM Transportation Services, Inc.*

     31,145          806,656  

Schneider National, Inc., Class B

     139,861          3,272,747  

Universal Logistics Holdings, Inc.

     33,932          1,134,686  

Yellow Corp.*

     123,340          309,583  
       

 

 

 
Total Road & Rail           10,231,512  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.2%

       

Aehr Test Systems*

     5,698          114,530  

AXT, Inc.*

     11,484          50,300  

Ceva, Inc.*

     9,865          252,347  

Cohu, Inc.*

     29,008          929,706  

Everspin Technologies, Inc.*

     21,278          118,306  

FormFactor, Inc.*

     39,955          888,199  

NVE Corp.

     2,877          186,286  

PDF Solutions, Inc.*

     7,623          217,408  

Photronics, Inc.*

     39,883          671,231  

Semtech Corp.*

     52,753          1,513,483  

SiTime Corp.*

     7,219          733,595  

Ultra Clean Holdings, Inc.*

     41,389          1,372,045  

Veeco Instruments, Inc.*

     39,265          729,544  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           7,776,980  
       

 

 

 

Software - 3.3%

       

8x8, Inc.*

     65,905          284,710  

A10 Networks, Inc.

     27,282          453,700  

ACI Worldwide, Inc.*

     60,051          1,381,173  

Adeia, Inc.

     82,662          783,636  

Agilysys, Inc.*

     5,060          400,448  

Alarm.com Holdings, Inc.*

     15,963          789,849  

Altair Engineering, Inc., Class A*

     12,811          582,516  

American Software, Inc., Class A

     5,383          79,022  

Appfolio, Inc., Class A*

     3,726          392,646  

Cerence, Inc.*

     23,242          430,674  

Cleanspark, Inc.*(a)

     95,475          194,769  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

Investments

   Shares        Value  

Clearwater Analytics Holdings, Inc., Class A*(a)

     18,147        $ 340,256  

Consensus Cloud Solutions, Inc.*

     14,833          797,422  

CoreCard Corp.*

     5,414          156,843  

Digital Turbine, Inc.*

     70,959          1,081,415  

Duck Creek Technologies, Inc.*

     35,914          432,764  

E2open Parent Holdings, Inc.*(a)

     76,379          448,345  

Ebix, Inc.

     37,360          745,706  

eGain Corp.*

     4,558          41,159  

Enfusion, Inc., Class A*

     17,398          168,239  

Everbridge, Inc.*

     10,552          312,128  

EverCommerce, Inc.*(a)

     127,474          948,406  

Expensify, Inc., Class A*(a)

     36,121          318,948  

InterDigital, Inc.

     14,186          701,923  

KnowBe4, Inc., Class A*

     19,002          470,869  

LiveRamp Holdings, Inc.*

     17,097          400,754  

MeridianLink, Inc.*

     23,688          325,236  

Mitek Systems, Inc.*

     33,975          329,218  

Model N, Inc.*

     10,439          423,406  

N-able, Inc.*

     41,186          423,392  

Olo, Inc., Class A*

     32,291          201,819  

Progress Software Corp.

     25,704          1,296,767  

Q2 Holdings, Inc.*

     16,618          446,526  

Rapid7, Inc.*

     14,302          485,982  

Rimini Street, Inc.*(a)

     179,879          685,339  

ShotSpotter, Inc.*

     3,036          102,708  

SolarWinds Corp.*

     78,466          734,442  

Telos Corp.*

     42,927          218,498  

Upland Software, Inc.*

     73,630          524,982  

Varonis Systems, Inc.*

     26,422          632,543  

Verint Systems, Inc.*

     29,414          1,067,140  

Vertex, Inc., Class A*

     16,719          242,593  
       

 

 

 
Total Software           21,278,911  
       

 

 

 

Specialty Retail - 5.0%

       

Aaron’s Co., Inc.

     28,644          342,296  

Abercrombie & Fitch Co., Class A*

     12,295          281,679  

America’s Car-Mart, Inc.*

     5,250          379,365  

Arhaus, Inc.*(a)

     84,575          824,606  

Arko Corp.

     56,517          489,437  

Big 5 Sporting Goods Corp.

     30,570          269,933  

Boot Barn Holdings, Inc.*

     20,882          1,305,543  

Buckle, Inc.

     42,497          1,927,239  

Build-A-Bear Workshop, Inc.*

     15,160          361,414  

Caleres, Inc.

     57,133          1,272,923  

Camping World Holdings, Inc., Class A

     65,534          1,462,719  

Chico’s FAS, Inc.*

     156,038          767,707  

Children’s Place, Inc.*

     8,588          312,775  

Citi Trends, Inc.*

     5,838          154,590  

Conn’s, Inc.*

     11,761          80,916  

Container Store Group, Inc.*

     122,104          526,268  

Designer Brands, Inc., Class A

     113,352          1,108,583  

Destination XL Group, Inc.*

     68,823          464,555  

Genesco, Inc.*

     17,770          817,775  

Guess?, Inc.

     52,911          1,094,729  

Haverty Furniture Cos., Inc.

     23,401          699,690  

Hibbett, Inc.

     14,427          984,210  

J Jill, Inc.*

     13,218          327,806  

JOANN, Inc.

     31,741          90,462  

Lazydays Holdings, Inc.*

     10,858          129,645  

LL Flooring Holdings, Inc.*

     8,481          47,663  

MarineMax, Inc.*

     47,205          1,473,740  

Monro, Inc.

     9,965          450,418  

ODP Corp.*

     34,548          1,573,316  

OneWater Marine, Inc., Class A*(a)

     30,557          873,930  

Petco Health & Wellness Co., Inc.*(a)

     154,464          1,464,319  

Rent-A-Center, Inc.

     75,215          1,696,098  

Sally Beauty Holdings, Inc.*

     164,398          2,058,263  

Shoe Carnival, Inc.

     23,420          559,972  

Sleep Number Corp.*

     11,723          304,564  

Sonic Automotive, Inc., Class A

     52,485          2,585,936  

Sportsman’s Warehouse Holdings, Inc.*

     54,905          516,656  

Tile Shop Holdings, Inc.*(a)

     42,200          184,836  

Tilly’s, Inc., Class A*(a)

     25,249          228,503  

Torrid Holdings, Inc.*

     158,582          469,403  

Winmark Corp.

     1,646          388,176  

Zumiez, Inc.*

     9,716          211,226  
       

 

 

 
Total Specialty Retail           31,563,884  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.3%

       

Avid Technology, Inc.*

     15,660          416,400  

Corsair Gaming, Inc.*(a)

     20,333          275,919  

Eastman Kodak Co.*(a)

     18,545          56,562  

Immersion Corp.*

     34,479          242,387  

Xerox Holdings Corp.

     46,900          684,740  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           1,676,008  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.2%

       

Fossil Group, Inc.*

     13,752          59,271  

G-III Apparel Group Ltd.*

     138,192          1,894,612  

Hanesbrands, Inc.(a)

     570,318          3,627,222  

Kontoor Brands, Inc.(a)

     44,398          1,775,476  

Lakeland Industries, Inc.*

     2,192          29,154  

Levi Strauss & Co., Class A(a)

     208,301          3,232,832  

Movado Group, Inc.

     26,804          864,429  

Oxford Industries, Inc.

     10,989          1,023,955  

Rocky Brands, Inc.

     7,641          180,480  

Superior Group of Cos., Inc.

     1,810          18,209  

Vera Bradley, Inc.*

     4,066          18,419  

Wolverine World Wide, Inc.

     115,234          1,259,508  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           13,983,567  
       

 

 

 

Thrifts & Mortgage Finance - 2.3%

       

Axos Financial, Inc.*

     47,810          1,827,298  

Bridgewater Bancshares, Inc.*

     12,828          227,569  

Capitol Federal Financial, Inc.

     93,344          807,426  

Columbia Financial, Inc.*

     30,279          654,632  

Federal Agricultural Mortgage Corp., Class C

     7,348          828,193  

FS Bancorp, Inc.

     7,842          262,236  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

Investments

   Shares        Value  

Greene County Bancorp, Inc.

     2,099        $ 120,525  

Hingham Institution for Savings

     1,253          345,778  

Home Bancorp, Inc.

     6,884          275,566  

Kearny Financial Corp.

     56,073          569,141  

Luther Burbank Corp.

     68,442          760,391  

Merchants Bancorp

     53,753          1,307,273  

NMI Holdings, Inc., Class A*

     103,954          2,172,639  

Northfield Bancorp, Inc.

     33,173          521,811  

Ocwen Financial Corp.*

     15,642          478,332  

Provident Bancorp, Inc.

     31,047          226,022  

Provident Financial Services, Inc.

     57,633          1,231,041  

Rocket Cos., Inc., Class A

     76,904          538,328  

Southern Missouri Bancorp, Inc.

     6,126          280,755  

TrustCo Bank Corp.

     12,458          468,296  

UWM Holdings Corp.(a)

     162,030          536,319  

Waterstone Financial, Inc.

     12,074          208,156  
       

 

 

 
Total Thrifts & Mortgage Finance           14,647,727  
       

 

 

 

Tobacco - 0.3%

       

Turning Point Brands, Inc.

     19,640          424,813  

Universal Corp.

     12,628          666,885  

Vector Group Ltd.

     90,249          1,070,353  
       

 

 

 
Total Tobacco           2,162,051  
       

 

 

 

Trading Companies & Distributors - 2.1%

       

Alta Equipment Group, Inc.

     12,180          160,654  

BlueLinx Holdings, Inc.*

     19,485          1,385,578  

Custom Truck One Source, Inc.*(a)

     56,749          358,654  

Distribution Solutions Group, Inc.*

     5,836          215,115  

DXP Enterprises, Inc.*

     13,256          365,203  

Global Industrial Co.

     26,844          631,639  

GMS, Inc.*

     54,573          2,717,736  

H&E Equipment Services, Inc.

     23,401          1,062,405  

Hudson Technologies, Inc.*

     67,886          687,006  

McGrath RentCorp

     10,562          1,042,892  

MRC Global, Inc.*

     55,248          639,772  

NOW, Inc.*

     48,220          612,394  

Titan Machinery, Inc.*

     16,370          650,380  

Transcat, Inc.*

     3,233          229,123  

Veritiv Corp.

     20,501          2,495,177  
       

 

 

 
Total Trading Companies & Distributors           13,253,728  
       

 

 

 

Water Utilities - 0.3%

       

Artesian Resources Corp., Class A

     6,594          386,277  

Middlesex Water Co.

     4,221          332,066  

Pure Cycle Corp.*(a)

     13,340          139,803  

SJW Group

     7,590          616,232  

York Water Co.

     4,738          213,115  
       

 

 

 
Total Water Utilities           1,687,493  
       

 

 

 

Wireless Telecommunication Services - 0.4%

       

Gogo, Inc.*

     131,130          1,935,479  

Telephone and Data Systems, Inc.

     26,268          275,551  

United States Cellular Corp.*

     27,528          573,959  
       

 

 

 
Total Wireless Telecommunication Services           2,784,989  
       

 

 

 
Total United States

 

       634,729,778  
       

 

 

 

Philippines - 0.1%

       

IT Services - 0.1%

       
TaskUS, Inc., Class A*(a)      51,124          863,995  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $661,356,854)
          635,593,773  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

       

United States - 0.0%

       
WisdomTree U.S. MidCap Fund(b)
(Cost: $59,660)
     1,169          56,837  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%

       

United States - 2.3%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(c)
(Cost: $14,678,886)
     14,678,886          14,678,886  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 102.2%
(Cost: $676,095,400)
          650,329,496  

Other Assets less Liabilities - (2.2)%

          (14,130,839
       

 

 

 
NET ASSETS - 100.0%         $ 636,198,657  
       

 

 

 

 

*

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $38,024,614 and the total market value of the collateral held by the Fund was $39,209,744. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $24,530,858.

(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 December 31, 2022.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Fund (EES)

December 31, 2022

 

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
12/31/2022
     Dividend
Income
 

WisdomTree U.S. MidCap Fund

   $ —        $ 4,419,564      $ 4,130,048      $ (229,856   $ (2,823   $ 56,837      $ 18,169  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

          

Health Care Providers & Services

   $ 10,248,505      $ —        $ 0 *    $ 10,248,505  

Other

     625,345,268        —          —         625,345,268  

Exchange-Traded Fund

     56,837        —          —         56,837  

Investment of Cash Collateral for Securities Loaned

     —          14,678,886        —         14,678,886  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 635,650,610      $ 14,678,886      $ 0     $ 650,329,496  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

United States - 99.6%

       

Aerospace & Defense - 0.8%

       

Kaman Corp.

     30,049        $ 670,093  

Moog, Inc., Class A

     9,315          817,484  

National Presto Industries, Inc.

     2,990          204,695  
       

 

 

 
Total Aerospace & Defense           1,692,272  
       

 

 

 

Auto Components - 2.6%

       

Dana, Inc.

     91,460          1,383,790  

LCI Industries

     27,651          2,556,335  

Patrick Industries, Inc.

     18,980          1,150,188  

Standard Motor Products, Inc.

     16,890          587,772  
       

 

 

 
Total Auto Components           5,678,085  
       

 

 

 

Automobiles - 0.4%

       
Winnebago Industries, Inc.      15,328          807,786  
       

 

 

 

Banks - 8.3%

       

Amalgamated Financial Corp.

     13,167          303,368  

Arrow Financial Corp.

     10,745          364,255  

Bank7 Corp.

     5,680          145,408  

Blue Ridge Bankshares, Inc.

     14,530          181,480  

Cambridge Bancorp

     6,222          516,799  

Capital City Bank Group, Inc.

     10,061          326,982  

Citizens Financial Services, Inc.

     1,602          122,649  

Civista Bancshares, Inc.

     10,993          241,956  

Eagle Bancorp Montana, Inc.

     4,773          77,132  

Esquire Financial Holdings, Inc.

     2,561          110,789  

Farmers National Banc Corp.

     42,323          597,601  

FB Financial Corp.

     16,161          584,059  

First Bancorp, Inc.

     7,148          214,011  

First Commonwealth Financial Corp.

     84,523          1,180,786  

First Savings Financial Group, Inc.

     4,274          85,480  

German American Bancorp, Inc.

     19,326          720,860  

Hilltop Holdings, Inc.

     36,881          1,106,799  

Independent Bank Corp.

     21,037          503,205  

Lakeland Bancorp, Inc.

     55,417          975,893  

Live Oak Bancshares, Inc.

     9,997          301,909  

Macatawa Bank Corp.

     25,920          285,898  

MainStreet Bancshares, Inc.

     3,625          99,651  

Mercantile Bank Corp.

     16,773          561,560  

Meridian Corp.

     4,375          132,519  

Mid Penn Bancorp, Inc.

     11,064          331,588  

MVB Financial Corp.

     10,678          235,130  

National Bank Holdings Corp., Class A

     23,760          999,583  

Northeast Bank

     1,748          73,591  

Northrim Bancorp, Inc.

     5,848          319,125  

Orange County Bancorp, Inc.

     2,966          138,156  

Origin Bancorp, Inc.

     12,990          476,733  

Parke Bancorp, Inc.

     11,344          235,275  

Pathward Financial, Inc.

     6,553          282,107  

Peoples Financial Services Corp.

     5,110          264,902  

Plumas Bancorp

     3,395          125,785  

Seacoast Banking Corp. of Florida

     37,005          1,154,186  

Stock Yards Bancorp, Inc.

     12,741          827,910  

Summit State Bank

     3,499          55,284  

Union Bankshares, Inc.

     3,371          78,915  

Unity Bancorp, Inc.

     5,382          147,090  

Veritex Holdings, Inc.

     38,735          1,087,679  

Westamerica BanCorp

     20,260          1,195,543  
       

 

 

 
Total Banks           17,769,631  
       

 

 

 

Beverages - 0.3%

       
MGP Ingredients, Inc.      5,348          568,920  
       

 

 

 

Building Products - 1.2%

       

Armstrong World Industries, Inc.

     16,913          1,160,063  

CSW Industrials, Inc.

     3,526          408,769  

Griffon Corp.

     17,884          640,068  

Insteel Industries, Inc.

     4,348          119,657  

Quanex Building Products Corp.

     13,179          312,079  
       

 

 

 
Total Building Products           2,640,636  
       

 

 

 

Capital Markets - 10.5%

       

Artisan Partners Asset Management, Inc., Class A

     95,344          2,831,717  

BGC Partners, Inc., Class A

     83,426          314,516  

Cohen & Steers, Inc.

     42,009          2,712,101  

Diamond Hill Investment Group, Inc.

     2,836          524,717  

Federated Hermes, Inc.

     66,754          2,423,838  

Hamilton Lane, Inc., Class A

     22,914          1,463,746  

Moelis & Co., Class A

     92,441          3,546,961  

Oppenheimer Holdings, Inc., Class A

     4,765          201,702  

P10, Inc., Class A

     14,262          152,176  

Piper Sandler Cos.

     8,252          1,074,328  

PJT Partners, Inc., Class A

     8,409          619,659  

Silvercrest Asset Management Group, Inc., Class A

     12,152          228,093  

StepStone Group, Inc., Class A

     46,011          1,158,557  

Value Line, Inc.

     2,983          151,775  

Victory Capital Holdings, Inc., Class A

     62,020          1,663,997  

Virtu Financial, Inc., Class A

     112,423          2,294,553  

Virtus Investment Partners, Inc.

     6,659          1,274,799  
       

 

 

 
Total Capital Markets           22,637,235  
       

 

 

 

Chemicals - 7.2%

       

AdvanSix, Inc.

     11,071          420,919  

American Vanguard Corp.

     6,821          148,084  

Chase Corp.

     2,864          247,049  

FutureFuel Corp.

     34,750          282,517  

Hawkins, Inc.

     7,944          306,638  

Innospec, Inc.

     7,992          822,057  

Koppers Holdings, Inc.

     4,828          136,150  

Kronos Worldwide, Inc.

     160,689          1,510,477  

Mativ Holdings, Inc.

     77,851          1,627,086  

Minerals Technologies, Inc.

     7,082          430,019  

NewMarket Corp.

     6,820          2,121,770  

Quaker Chemical Corp.

     4,604          768,408  

Scotts Miracle-Gro Co.(a)

     70,392          3,420,347  

Sensient Technologies Corp.

     24,602          1,793,978  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Stepan Co.

     7,908        $ 841,886  

Tredegar Corp.

     47,190          482,282  
       

 

 

 
Total Chemicals           15,359,667  
       

 

 

 

Commercial Services & Supplies - 3.8%

       

ABM Industries, Inc.

     29,718          1,320,074  

ACCO Brands Corp.

     133,504          746,287  

Brady Corp., Class A

     24,036          1,132,096  

Brink’s Co.

     17,305          929,451  

Deluxe Corp.

     62,769          1,065,818  

Ennis, Inc.

     30,782          682,129  

Interface, Inc.

     12,672          125,073  

Kimball International, Inc., Class B

     52,945          344,142  

Steelcase, Inc., Class A

     138,148          976,706  

UniFirst Corp.

     3,482          671,991  

VSE Corp.

     3,176          148,891  
       

 

 

 
Total Commercial Services & Supplies           8,142,658  
       

 

 

 

Construction & Engineering - 0.6%

       

Argan, Inc.

     10,884          401,402  

Granite Construction, Inc.

     17,340          608,114  

Primoris Services Corp.

     16,938          371,619  
       

 

 

 
Total Construction & Engineering           1,381,135  
       

 

 

 

Construction Materials - 0.1%

       
United States Lime & Minerals, Inc.      1,249          175,809  
       

 

 

 

Consumer Finance - 0.7%

       

Bread Financial Holdings, Inc.

     29,061          1,094,437  

Regional Management Corp.

     10,968          307,982  
       

 

 

 
Total Consumer Finance           1,402,419  
       

 

 

 

Containers & Packaging - 0.2%

       
Myers Industries, Inc.      23,513          522,694  
       

 

 

 

Diversified Consumer Services - 1.1%

       

Carriage Services, Inc.

     8,054          221,807  

Graham Holdings Co., Class B

     1,073          648,317  

Strategic Education, Inc.

     19,392          1,518,782  
       

 

 

 
Total Diversified Consumer Services           2,388,906  
       

 

 

 

Diversified Financial Services - 0.2%

       
A-Mark Precious Metals, Inc.      15,100          524,423  
       

 

 

 

Electric Utilities - 0.8%

       

MGE Energy, Inc.

     22,369          1,574,777  

Via Renewables, Inc.(a)

     28,851          147,429  
       

 

 

 
Total Electric Utilities           1,722,206  
       

 

 

 

Electrical Equipment - 0.8%

       

Allied Motion Technologies, Inc.

     3,436          119,607  

Encore Wire Corp.

     4,376          601,963  

EnerSys

     9,996          738,105  

LSI Industries, Inc.

     14,552          178,116  

Preformed Line Products Co.

     1,635          136,179  
       

 

 

 
Total Electrical Equipment           1,773,970  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.6%

       

Advanced Energy Industries, Inc.

     8,741          749,803  

Badger Meter, Inc.

     6,803          741,731  

Benchmark Electronics, Inc.

     22,257          594,039  

Climb Global Solutions, Inc.

     3,166          99,824  

Methode Electronics, Inc.

     11,484          509,545  

Richardson Electronics Ltd.

     3,912          83,443  

Vontier Corp.

     36,705          709,508  
       

 

 

 
Total Electronic Equipment, Instruments & Components           3,487,893  
       

 

 

 

Energy Equipment & Services - 0.7%

       

Cactus, Inc., Class A

     14,382          722,840  

RPC, Inc.

     55,679          494,986  

Solaris Oilfield Infrastructure, Inc., Class A

     38,467          381,977  
       

 

 

 
Total Energy Equipment & Services           1,599,803  
       

 

 

 

Entertainment - 0.3%

       
World Wrestling Entertainment, Inc., Class A      9,994          684,789  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 2.9%

       

Alexander’s, Inc.

     5,391          1,186,344  

NexPoint Diversified Real Estate Trust(a)

     54,972          616,236  

SL Green Realty Corp.

     100,677          3,394,828  

Universal Health Realty Income Trust

     19,432          927,489  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)           6,124,897  
       

 

 

 

Food & Staples Retailing - 1.0%

       

Ingles Markets, Inc., Class A

     3,359          324,009  

Natural Grocers by Vitamin Cottage, Inc.

     26,868          245,574  

PriceSmart, Inc.

     10,492          637,704  

Weis Markets, Inc.

     11,680          961,147  
       

 

 

 
Total Food & Staples Retailing           2,168,434  
       

 

 

 

Food Products - 0.2%

       

Alico, Inc.

     11,299          269,707  

John B. Sanfilippo & Son, Inc.

     2,448          199,071  
       

 

 

 
Total Food Products           468,778  
       

 

 

 

Gas Utilities - 0.5%

       
Chesapeake Utilities Corp.      8,706          1,028,875  
       

 

 

 

Health Care Equipment & Supplies - 0.4%

       

Atrion Corp.

     689          385,461  

LeMaitre Vascular, Inc.

     6,947          319,701  

Utah Medical Products, Inc.

     1,364          137,123  
       

 

 

 
Total Health Care Equipment & Supplies           842,285  
       

 

 

 

Health Care Providers & Services - 2.6%

       

National Research Corp.

     8,598          320,705  

Owens & Minor, Inc.*

     17,408          339,978  

Patterson Cos., Inc.

     91,100          2,553,533  

Select Medical Holdings Corp.

     69,739          1,731,619  

U.S. Physical Therapy, Inc.

     6,549          530,666  
       

 

 

 

Total Health Care Providers & Services

 

       5,476,501  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Health Care Technology - 0.1%

       
Simulations Plus, Inc.      4,666        $ 170,636  
       

 

 

 

Hotels, Restaurants & Leisure - 3.8%

       

Bloomin’ Brands, Inc.

     63,746          1,282,569  

Bluegreen Vacations Holding Corp.

     12,617          314,920  

Canterbury Park Holding Corp.*

     2,236          69,897  

Cheesecake Factory, Inc.(a)

     46,401          1,471,376  

Cracker Barrel Old Country Store, Inc.

     31,674          3,000,795  

RCI Hospitality Holdings, Inc.

     2,167          201,943  

Red Rock Resorts, Inc., Class A

     35,978          1,439,480  

Ruth’s Hospitality Group, Inc.

     30,450          471,366  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       8,252,346  
       

 

 

 

Household Durables - 1.2%

 

Century Communities, Inc.

     13,941          697,189  

Hamilton Beach Brands Holding Co., Class A

     7,381          91,451  

Installed Building Products, Inc.

     11,246          962,658  

La-Z-Boy, Inc.

     34,604          789,663  

Lifetime Brands, Inc.

     12,381          93,972  
       

 

 

 
Total Household Durables

 

       2,634,933  
       

 

 

 

Household Products - 1.5%

 

Energizer Holdings, Inc.

     65,185          2,186,957  

WD-40 Co.

     6,615          1,066,404  
       

 

 

 
Total Household Products

 

       3,253,361  
       

 

 

 

Insurance - 2.5%

 

American Equity Investment Life Holding Co.

     20,737          946,022  

AMERISAFE, Inc.

     12,329          640,738  

Crawford & Co., Class A

     16,005          88,988  

Employers Holdings, Inc.

     17,513          755,336  

Horace Mann Educators Corp.

     37,500          1,401,375  

Investors Title Co.

     793          117,007  

Stewart Information Services Corp.

     30,757          1,314,246  
       

 

 

 
Total Insurance

 

       5,263,712  
       

 

 

 

Interactive Media & Services - 0.4%

 

Shutterstock, Inc.      17,197          906,626  
       

 

 

 

IT Services - 1.2%

 

CSG Systems International, Inc.

     15,165          867,438  

Hackett Group, Inc.

     16,824          342,705  

Information Services Group, Inc.

     42,868          197,193  

TTEC Holdings, Inc.

     27,655          1,220,415  
       

 

 

 
Total IT Services

 

       2,627,751  
       

 

 

 

Leisure Products - 1.3%

 

Acushnet Holdings Corp.

     29,284          1,243,399  

Escalade, Inc.

     12,680          129,082  

Johnson Outdoors, Inc., Class A

     5,573          368,487  

Marine Products Corp.

     10,765          126,704  

Smith & Wesson Brands, Inc.(a)

     41,540          360,567  

Sturm Ruger & Co., Inc.

     12,560          635,787  
       

 

 

 
Total Leisure Products

 

       2,864,026  
       

 

 

 

Life Sciences Tools & Services - 0.4%

 

Bio-Techne Corp.      9,184          761,170  
       

 

 

 

Machinery - 6.6%

 

Alamo Group, Inc.

     2,693          381,329  

Albany International Corp., Class A

     7,010          691,116  

Astec Industries, Inc.

     7,504          305,113  

Barnes Group, Inc.

     21,062          860,383  

Douglas Dynamics, Inc.

     18,686          675,686  

ESCO Technologies, Inc.

     5,891          515,698  

Federal Signal Corp.

     14,118          656,063  

Hillenbrand, Inc.

     31,127          1,328,189  

John Bean Technologies Corp.

     7,276          664,517  

Kadant, Inc.

     2,682          476,404  

Kennametal, Inc.

     66,586          1,602,059  

Lindsay Corp.

     2,641          430,087  

Mueller Water Products, Inc., Class A

     88,116          948,128  

Omega Flex, Inc.

     3,611          336,978  

REV Group, Inc.

     24,562          309,972  

Shyft Group, Inc.

     8,481          210,838  

Standex International Corp.

     3,690          377,893  

Tennant Co.

     8,499          523,283  

Terex Corp.

     21,305          910,150  

Trinity Industries, Inc.

     65,380          1,933,287  
       

 

 

 
Total Machinery

 

       14,137,173  
       

 

 

 

Marine - 0.6%

 

Matson, Inc.      20,434          1,277,329  
       

 

 

 

Media - 1.1%

 

Entravision Communications Corp., Class A

     34,502          165,610  

Gray Television, Inc.

     64,521          721,990  

John Wiley & Sons, Inc., Class A

     37,301          1,494,278  
       

 

 

 
Total Media

 

       2,381,878  
       

 

 

 

Metals & Mining - 1.9%

 

Alpha Metallurgical Resources, Inc.

     4,612          675,150  

Materion Corp.

     4,625          404,734  

Ryerson Holding Corp.

     21,647          655,038  

Schnitzer Steel Industries, Inc., Class A

     16,538          506,890  

Warrior Met Coal, Inc.

     11,652          403,625  

Worthington Industries, Inc.

     29,270          1,455,012  
       

 

 

 
Total Metals & Mining

 

       4,100,449  
       

 

 

 

Multiline Retail - 0.3%

 

Big Lots, Inc.      45,722          672,113  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

December 31, 2022

 

Investments

   Shares        Value  

Oil, Gas & Consumable Fuels - 4.7%

       

Arch Resources, Inc.

     27,078        $ 3,866,468  

CONSOL Energy, Inc.

     53,579          3,482,635  

Evolution Petroleum Corp.

     49,462          373,438  

NACCO Industries, Inc., Class A

     3,341          126,958  

PHX Minerals, Inc.

     28,380          110,398  

Ranger Oil Corp., Class A

     4,717          190,708  

Sitio Royalties Corp., Class A(a)

     18,532          534,648  

VAALCO Energy, Inc.(a)

     78,410          357,550  

World Fuel Services Corp.

     35,277          964,120  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       10,006,923  
       

 

 

 

Personal Products - 2.9%

 

Edgewell Personal Care Co.

     19,839          764,595  

Inter Parfums, Inc.

     17,196          1,659,758  

Medifast, Inc.

     15,690          1,809,841  

Nu Skin Enterprises, Inc., Class A

     48,612          2,049,482  
       

 

 

 
Total Personal Products

 

       6,283,676  
       

 

 

 

Pharmaceuticals - 0.2%

 

Phibro Animal Health Corp., Class A      23,195          311,045  
       

 

 

 

Professional Services - 1.7%

 

Barrett Business Services, Inc.

     2,511          234,226  

BGSF, Inc.

     8,398          128,657  

CRA International, Inc.

     2,487          304,483  

Heidrick & Struggles International, Inc.

     11,550          323,054  

HireQuest, Inc.

     3,562          56,315  

ICF International, Inc.

     4,191          415,119  

Kelly Services, Inc., Class A

     17,129          289,480  

Kforce, Inc.

     12,124          664,759  

Korn Ferry

     15,706          795,038  

Resources Connection, Inc.

     26,924          494,863  
       

 

 

 
Total Professional Services

 

       3,705,994  
       

 

 

 

Real Estate Management & Development - 0.8%

 

eXp World Holdings, Inc.(a)

     59,937          664,102  

Marcus & Millichap, Inc.

     15,301          527,119  

Newmark Group, Inc., Class A

     58,301          464,659  
       

 

 

 
Total Real Estate Management & Development

 

       1,655,880  
       

 

 

 

Road & Rail - 0.8%

 

ArcBest Corp.

     5,810          406,932  

Heartland Express, Inc.

     18,323          281,075  

Universal Logistics Holdings, Inc.

     8,807          294,506  

Werner Enterprises, Inc.

     20,314          817,842  
       

 

 

 
Total Road & Rail

 

       1,800,355  
       

 

 

 

Software - 1.2%

 

A10 Networks, Inc.

     25,688          427,192  

Ebix, Inc.

     14,764          294,689  

InterDigital, Inc.

     22,584          1,117,456  

Progress Software Corp.

     15,551          784,548  
       

 

 

 
Total Software

 

       2,623,885  
       

 

 

 

Specialty Retail - 4.5%

 

Big 5 Sporting Goods Corp.

     33,219          293,324  

Buckle, Inc.

     41,817          1,896,401  

Caleres, Inc.

     12,793          285,028  

Camping World Holdings, Inc., Class A

     64,730          1,444,774  

Group 1 Automotive, Inc.

     3,489          629,311  

Guess?, Inc.

     62,225          1,287,435  

Haverty Furniture Cos., Inc.

     15,345          458,815  

Hibbett, Inc.

     5,696          388,581  

Monro, Inc.

     20,078          907,526  

Rent-A-Center, Inc.

     82,272          1,855,233  

Shoe Carnival, Inc.

     11,323          270,733  
       

 

 

 
Total Specialty Retail

 

       9,717,161  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.1%

 

Immersion Corp.*      16,654          117,078  
       

 

 

 

Textiles, Apparel & Luxury Goods - 5.2%

 

Carter’s, Inc.(a)

     41,904          3,126,457  

Kontoor Brands, Inc.(a)

     64,526          2,580,395  

Levi Strauss & Co., Class A(a)

     75,710          1,175,019  

Movado Group, Inc.

     19,203          619,297  

Oxford Industries, Inc.

     8,642          805,262  

Rocky Brands, Inc.

     5,193          122,659  

Steven Madden Ltd.

     50,611          1,617,527  

Superior Group of Cos., Inc.

     22,918          230,555  

Wolverine World Wide, Inc.

     80,430          879,100  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       11,156,271  
       

 

 

 

Thrifts & Mortgage Finance - 2.2%

 

CF Bankshares, Inc.

     2,257          47,803  

FS Bancorp, Inc.

     5,509          184,221  

Greene County Bancorp, Inc.

     2,355          135,224  

Hingham Institution for Savings

     592          163,368  

Home Bancorp, Inc.

     5,562          222,647  

Merchants Bancorp

     13,721          333,695  

PennyMac Financial Services, Inc.

     18,615          1,054,726  

Provident Bancorp, Inc.

     15,834          115,272  

Walker & Dunlop, Inc.

     24,667          1,935,866  

Waterstone Financial, Inc.

     29,091          501,529  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       4,694,351  
       

 

 

 

Tobacco - 0.1%

 

Turning Point Brands, Inc.      6,213          134,387  
       

 

 

 

Trading Companies & Distributors - 1.7%

 

Boise Cascade Co.

     9,413          646,391  

Global Industrial Co.

     22,146          521,095  

H&E Equipment Services, Inc.

     25,794          1,171,048  

McGrath RentCorp

     12,226          1,207,195  
       

 

 

 
Total Trading Companies & Distributors

 

       3,545,729  
       

 

 

 

Water Utilities - 0.7%

 

California Water Service Group

     22,880          1,387,443  

Global Water Resources, Inc.

     13,969          185,509  
       

 

 

 
Total Water Utilities

 

       1,572,952  
       

 

 

 

Wireless Telecommunication Services - 0.1%

 

Shenandoah Telecommunications Co.      12,004          190,624  
       

 

 

 
Total United States

 

       213,890,521  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

December 31, 2022

 

Investments

   Shares        Value  

Puerto Rico - 0.2%

       

IT Services - 0.2%

       
EVERTEC, Inc.      15,623        $ 505,873  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $226,456,968)
          214,396,394  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%

       

United States - 2.3%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(b)
(Cost: $5,078,997)
     5,078,997          5,078,997  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 102.1%
(Cost: $231,535,965)
          219,475,391  

Other Assets less Liabilities - (2.1)%

          (4,612,250
       

 

 

 
NET ASSETS - 100.0%         $ 214,863,141  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,597,459 and the total market value of the collateral held by the Fund was $14,104,290. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,025,293.

(b) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 214,396,394      $ —        $ —        $ 214,396,394  

Investment of Cash Collateral for Securities Loaned

     —          5,078,997        —          5,078,997  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 214,396,394      $ 5,078,997      $ —        $ 219,475,391  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

United States - 99.7%

       

Aerospace & Defense - 1.7%

       

BWX Technologies, Inc.

     4,561        $ 264,903  

General Dynamics Corp.

     9,200          2,282,612  

HEICO Corp., Class A

     2,284          273,737  

Howmet Aerospace, Inc.

     5,126          202,016  

Huntington Ingalls Industries, Inc.

     1,642          378,777  

L3Harris Technologies, Inc.

     5,908          1,230,105  

Lockheed Martin Corp.

     15,002          7,298,323  

Northrop Grumman Corp.

     3,299          1,799,967  

Raytheon Technologies Corp.

     51,055          5,152,471  

Textron, Inc.

     2,989          211,621  

Woodward, Inc.

     1,789          172,835  
       

 

 

 
Total Aerospace & Defense           19,267,367  
       

 

 

 

Air Freight & Logistics - 1.2%

       

C.H. Robinson Worldwide, Inc.

     7,567          692,835  

Expeditors International of Washington, Inc.

     4,996          519,184  

FedEx Corp.

     10,886          1,885,455  

United Parcel Service, Inc., Class B

     57,489          9,993,888  
       

 

 

 
Total Air Freight & Logistics           13,091,362  
       

 

 

 

Auto Components - 0.1%

       

BorgWarner, Inc.

     7,338          295,355  

Dana, Inc.

     24          363  

Gentex Corp.

     8,255          225,114  

LCI Industries

     2,418          223,544  

Lear Corp.

     2,641          327,537  

Patrick Industries, Inc.

     3,347          202,828  
       

 

 

 
Total Auto Components           1,274,741  
       

 

 

 

Automobiles - 0.4%

       

Ford Motor Co.

     278,720          3,241,514  

General Motors Co.

     22,389          753,166  

Harley-Davidson, Inc.

     4,492          186,867  

Thor Industries, Inc.

     3,180          240,058  

Winnebago Industries, Inc.

     3,391          178,706  
       

 

 

 
Total Automobiles           4,600,311  
       

 

 

 

Banks - 7.9%

       

Associated Banc-Corp.

     10,883          251,288  

Atlantic Union Bankshares Corp.

     4,158          146,112  

Banc of California, Inc.

     55          876  

BancFirst Corp.

     1,266          111,636  

Bank of America Corp.

     315,919          10,463,237  

Bank of Hawaii Corp.

     1,269          98,424  

Bank OZK

     9,111          364,987  

BankUnited, Inc.

     6,096          207,081  

Banner Corp.

     3,161          199,775  

BOK Financial Corp.

     3,281          340,535  

Brookline Bancorp, Inc.

     25,486          360,627  

Cadence Bank

     9,003          222,014  

Cathay General Bancorp

     2,075          84,639  

Citigroup, Inc.

     134,914          6,102,160  

Citizens Community Bancorp, Inc.

     17,205          206,976  

Citizens Financial Group, Inc.

     32,483          1,278,856  

City Holding Co.

     3,077          286,438  

Columbia Banking System, Inc.

     5,587          168,336  

Comerica, Inc.

     7,315          489,008  

Commerce Bancshares, Inc.

     4,292          292,156  

Community Trust Bancorp, Inc.

     7,009          321,923  

Cullen/Frost Bankers, Inc.

     3,905          522,098  

CVB Financial Corp.

     6,124          157,693  

Eagle Bancorp, Inc.

     7,383          325,369  

East West Bancorp, Inc.

     7,981          525,948  

Eastern Bankshares, Inc.

     5,674          97,876  

Enterprise Financial Services Corp.

     6,296          308,252  

Equity Bancshares, Inc., Class A

     9,157          299,159  

Fifth Third Bancorp

     43,891          1,440,064  

First Bancorp

     5,016          214,885  

First Busey Corp.

     12,799          316,391  

First Citizens BancShares, Inc., Class A

     234          177,456  

First Commonwealth Financial Corp.

     14,605          204,032  

First Financial Bancorp

     9,893          239,707  

First Financial Bankshares, Inc.

     7,223          248,471  

First Hawaiian, Inc.

     8,134          211,809  

First Interstate BancSystem, Inc., Class A

     7,968          307,963  

First Merchants Corp.

     3,499          143,844  

First National Corp.

     11,270          193,055  

First Republic Bank

     3,028          369,083  

Five Star Bancorp

     6,244          170,087  

FNB Corp.

     37,045          483,437  

Fulton Financial Corp.

     7,971          134,152  

German American Bancorp, Inc.

     10,662          397,693  

Glacier Bancorp, Inc.

     3,671          181,421  

Hancock Whitney Corp.

     3,989          193,028  

Hanmi Financial Corp.

     14,577          360,781  

Heartland Financial USA, Inc.

     5,667          264,196  

Hilltop Holdings, Inc.

     6,848          205,508  

Home BancShares, Inc.

     7,121          162,288  

HomeTrust Bancshares, Inc.

     9,406          227,343  

Hope Bancorp, Inc.

     24,292          311,181  

Huntington Bancshares, Inc.

     88,790          1,251,939  

Independent Bank Corp.

     1,153          97,348  

Independent Bank Group, Inc.

     1,974          118,598  

International Bancshares Corp.

     1,905          87,173  

JPMorgan Chase & Co.

     139,371          18,689,651  

KeyCorp

     67,650          1,178,463  

Lakeland Bancorp, Inc.

     20,811          366,482  

Lakeland Financial Corp.

     2,551          186,146  

M&T Bank Corp.

     8,075          1,171,359  

NBT Bancorp, Inc.

     5,364          232,905  

Northwest Bancshares, Inc.

     19,704          275,462  

OceanFirst Financial Corp.

     14,321          304,321  

Old National Bancorp

     12,914          232,194  

Pacific Premier Bancorp, Inc.

     8,379          264,441  

PacWest Bancorp

     12,422          285,085  

Park National Corp.

     1,076          151,447  

Partners Bancorp(a)

     30,763          272,560  

Peoples Bancorp, Inc.

     10,123          285,975  

Pinnacle Financial Partners, Inc.

     1,733          127,202  

PNC Financial Services Group, Inc.

     24,783          3,914,227  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

December 31, 2022

 

Investments

   Shares        Value  

Premier Financial Corp.

     11,186        $ 301,686  

Prosperity Bancshares, Inc.

     3,689          268,117  

QCR Holdings, Inc.

     4,011          199,106  

Regions Financial Corp.

     54,527          1,175,602  

S&T Bancorp, Inc.

     14,164          484,126  

Sandy Spring Bancorp, Inc.

     9,427          332,113  

Seacoast Banking Corp. of Florida

     6,615          206,322  

ServisFirst Bancshares, Inc.

     1,680          115,769  

Signature Bank

     2,362          272,150  

Simmons First National Corp., Class A

     8,408          181,445  

Southern States Bancshares, Inc.

     5,142          148,861  

Southside Bancshares, Inc.

     6,926          249,267  

SouthState Corp.

     3,668          280,088  

Summit State Bank

     10,365          163,767  

Synovus Financial Corp.

     8,407          315,683  

Tompkins Financial Corp.

     4,887          379,133  

Towne Bank

     5,463          168,479  

TriCo Bancshares

     4,280          218,237  

Truist Financial Corp.

     99,297          4,272,750  

U.S. Bancorp

     152,817          6,664,349  

UMB Financial Corp.

     1,814          151,505  

Umpqua Holdings Corp.

     23,547          420,314  

United Bankshares, Inc.

     5,565          225,327  

United Community Banks, Inc.

     3,635          122,863  

Valley National Bancorp

     29,996          339,255  

Veritex Holdings, Inc.

     9,624          270,242  

Washington Federal, Inc.

     6,303          211,466  

Washington Trust Bancorp, Inc.

     6,422          302,990  

Webster Financial Corp.

     8,993          425,729  

Wells Fargo & Co.

     160,733          6,636,666  

WesBanco, Inc.

     4,600          170,108  

Westamerica BanCorp

     4,759          280,829  

Western Alliance Bancorp

     3,874          230,735  

Wintrust Financial Corp.

     1,598          135,063  

Zions Bancorp NA

     6,068          298,303  
       

 

 

 
Total Banks           87,502,777  
       

 

 

 

Beverages - 3.3%

       

Brown-Forman Corp., Class A

     2,569          168,938  

Brown-Forman Corp., Class B

     6,675          438,414  

Coca-Cola Co.

     280,112          17,817,924  

Constellation Brands, Inc., Class A

     3,737          866,050  

Keurig Dr. Pepper, Inc.

     70,235          2,504,580  

Molson Coors Beverage Co., Class B

     9,346          481,506  

PepsiCo, Inc.

     81,314          14,690,187  
       

 

 

 
Total Beverages           36,967,599  
       

 

 

 

Biotechnology - 3.8%

       

AbbVie, Inc.

     149,786          24,206,916  

Amgen, Inc.

     34,125          8,962,590  

Gilead Sciences, Inc.

     98,506          8,456,740  
       

 

 

 
Total Biotechnology           41,626,246  
       

 

 

 

Building Products - 0.3%

       

A.O. Smith Corp.

     4,748          271,776  

Advanced Drainage Systems, Inc.

     1,537          125,988  

Armstrong World Industries, Inc.

     2,298          157,620  

Carlisle Cos., Inc.

     1,592          375,155  

Carrier Global Corp.

     19,080          787,050  

Fortune Brands Innovations, Inc.

     6,091          347,857  

Lennox International, Inc.

     1,092          261,239  

Masco Corp.

     7,388          344,798  

Owens Corning

     3,195          272,533  

Simpson Manufacturing Co., Inc.

     1,993          176,699  

UFP Industries, Inc.

     2,388          189,249  

Zurn Elkay Water Solutions Corp.

     5,549          117,361  
       

 

 

 
Total Building Products           3,427,325  
       

 

 

 

Capital Markets - 3.8%

       

Ameriprise Financial, Inc.

     3,534          1,100,382  

Ares Management Corp., Class A

     9,415          644,363  

Artisan Partners Asset Management, Inc., Class A

     9,092          270,032  

Bank of New York Mellon Corp.

     42,452          1,932,415  

BlackRock, Inc.

     6,434          4,559,325  

Blue Owl Capital, Inc.(a)

     34,545          366,177  

Carlyle Group, Inc.

     25,820          770,469  

Cboe Global Markets, Inc.

     3,966          497,614  

Charles Schwab Corp.

     31,033          2,583,808  

CME Group, Inc.

     12,634          2,124,533  

Cohen & Steers, Inc.

     3,734          241,067  

Evercore, Inc., Class A

     2,348          256,120  

FactSet Research Systems, Inc.

     663          266,002  

Federated Hermes, Inc.

     7,393          268,440  

Franklin Resources, Inc.

     34,540          911,165  

Goldman Sachs Group, Inc.

     13,879          4,765,771  

Hamilton Lane, Inc., Class A

     2,159          137,917  

Houlihan Lokey, Inc.

     3,032          264,269  

Interactive Brokers Group, Inc., Class A

     1,490          107,802  

Intercontinental Exchange, Inc.

     12,627          1,295,404  

Jefferies Financial Group, Inc.

     12,913          442,658  

LPL Financial Holdings, Inc.

     1,143          247,082  

MarketAxess Holdings, Inc.

     637          177,653  

Moelis & Co., Class A

     6,262          240,273  

Moody’s Corp.

     2,824          786,823  

Morgan Stanley

     89,925          7,645,423  

Morningstar, Inc.

     2          433  

MSCI, Inc.

     1,302          605,651  

Nasdaq, Inc.

     14,728          903,563  

Northern Trust Corp.

     11,282          998,344  

Raymond James Financial, Inc.

     5,361          572,823  

S&P Global, Inc.

     5,030          1,684,748  

Sculptor Capital Management, Inc.

     13          113  

SEI Investments Co.

     3,125          182,187  

State Street Corp.

     19,484          1,511,374  

StepStone Group, Inc., Class A

     12          302  

Stifel Financial Corp.

     4,092          238,850  

T. Rowe Price Group, Inc.

     14,021          1,529,130  

TPG, Inc.

     4,948          137,703  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

December 31, 2022

 

Investments

   Shares        Value  

Tradeweb Markets, Inc., Class A

     2,416        $ 156,871  

Victory Capital Holdings, Inc., Class A

     8,472          227,304  

Virtu Financial, Inc., Class A

     7,782          158,831  

Virtus Investment Partners, Inc.

     1,094          209,435  
       

 

 

 
Total Capital Markets           42,020,649  
       

 

 

 

Chemicals - 1.5%

       

Air Products and Chemicals, Inc.

     7,287          2,246,291  

Albemarle Corp.

     1,656          359,120  

Ashland, Inc.

     1,985          213,447  

Avient Corp.

     6,396          215,929  

Cabot Corp.

     3,558          237,817  

Celanese Corp.

     4,955          506,599  

CF Industries Holdings, Inc.

     7,298          621,789  

Chemours Co.

     8,771          268,568  

Corteva, Inc.

     12,902          758,379  

Dow, Inc.

     59,253          2,985,759  

DuPont de Nemours, Inc.

     14,747          1,012,087  

Eastman Chemical Co.

     7,471          608,438  

Ecolab, Inc.

     6,539          951,817  

Element Solutions, Inc.

     11,056          201,109  

FMC Corp.

     3,694          461,011  

Huntsman Corp.

     15,045          413,437  

Kronos Worldwide, Inc.

     19,232          180,781  

Mativ Holdings, Inc.

     7,880          164,692  

Mosaic Co.

     7,401          324,682  

NewMarket Corp.

     461          143,422  

Olin Corp.

     5,361          283,811  

PPG Industries, Inc.

     6,936          872,133  

RPM International, Inc.

     4,396          428,390  

Scotts Miracle-Gro Co.(a)

     5,087          247,177  

Sensient Technologies Corp.

     2,619          190,977  

Sherwin-Williams Co.

     3,907          927,248  

Valvoline, Inc.

     7,638          249,381  

Westlake Corp.

     2,839          291,111  
       

 

 

 
Total Chemicals           16,365,402  
       

 

 

 

Commercial Services & Supplies - 0.6%

       

ABM Industries, Inc.

     3,412          151,561  

Brady Corp., Class A

     4,837          227,823  

Brink’s Co.

     8          430  

Cintas Corp.

     2,414          1,090,211  

Deluxe Corp.

     26          441  

Healthcare Services Group, Inc.

     13,278          159,336  

HNI Corp.

     10,930          310,740  

MillerKnoll, Inc.

     12,435          261,259  

MSA Safety, Inc.

     1,332          192,061  

Pitney Bowes, Inc.

     116          441  

Republic Services, Inc.

     8,254          1,064,683  

Rollins, Inc.

     16,395          599,073  

Tetra Tech, Inc.

     1,210          175,680  

Waste Management, Inc.

     14,601          2,290,605  
       

 

 

 
Total Commercial Services & Supplies           6,524,344  
       

 

 

 

Communications Equipment - 1.5%

       

Cisco Systems, Inc.

     297,761          14,185,334  

Juniper Networks, Inc.

     17,749          567,258  

Motorola Solutions, Inc.

     4,288          1,105,060  

Ubiquiti, Inc.(a)

     1,003          274,351  
       

 

 

 
Total Communications Equipment           16,132,003  
       

 

 

 

Construction & Engineering - 0.1%

       

AECOM

     3,530          299,803  

MDU Resources Group, Inc.

     12,776          387,624  

Quanta Services, Inc.

     1,894          269,895  
       

 

 

 
Total Construction & Engineering           957,322  
       

 

 

 

Construction Materials - 0.1%

       

Eagle Materials, Inc.

     1,252          166,328  

Martin Marietta Materials, Inc.

     1,045          353,179  

Vulcan Materials Co.

     2,407          421,490  
       

 

 

 
Total Construction Materials           940,997  
       

 

 

 

Consumer Finance - 0.7%

       

Ally Financial, Inc.

     24,543          600,076  

American Express Co.

     15,599          2,304,752  

Bread Financial Holdings, Inc.

     4,077          153,540  

Capital One Financial Corp.

     15,604          1,450,548  

Discover Financial Services

     10,075          985,637  

FirstCash Holdings, Inc.

     4,483          389,618  

Navient Corp.

     10,668          175,489  

OneMain Holdings, Inc.

     13,226          440,558  

SLM Corp.

     12,818          212,779  

Synchrony Financial

     19,840          651,942  
       

 

 

 
Total Consumer Finance           7,364,939  
       

 

 

 

Containers & Packaging - 0.4%

       

AptarGroup, Inc.

     2,105          231,508  

Avery Dennison Corp.

     2,014          364,534  

Berry Global Group, Inc.

     3,392          204,979  

Graphic Packaging Holding Co.

     13,114          291,786  

Greif, Inc., Class A

     4,985          334,294  

International Paper Co.

     28,210          976,912  

Packaging Corp. of America

     7,872          1,006,907  

Pactiv Evergreen, Inc.

     13,566          154,110  

Sealed Air Corp.

     3,840          191,539  

Silgan Holdings, Inc.

     1,683          87,247  

Sonoco Products Co.

     7,922          480,945  

Westrock Co.

     13,466          473,465  
       

 

 

 
Total Containers & Packaging           4,798,226  
       

 

 

 

Distributors - 0.2%

       

Genuine Parts Co.

     6,503          1,128,336  

LKQ Corp.

     9,859          526,569  

Pool Corp.

     1,052          318,051  
       

 

 

 
Total Distributors           1,972,956  
       

 

 

 

Diversified Consumer Services - 0.1%

       

ADT, Inc.

     25,785          233,870  

H&R Block, Inc.

     11,348          414,315  

Service Corp. International

     5,037          348,258  

Strategic Education, Inc.

     2,177          170,503  
       

 

 

 
Total Diversified Consumer Services           1,166,946  
       

 

 

 

Diversified Financial Services - 0.2%

       

Apollo Global Management, Inc.

     22,282          1,421,369  

Equitable Holdings, Inc.

     16,223          465,600  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

December 31, 2022

 

Investments

   Shares        Value  

Jackson Financial, Inc., Class A

     8,450        $ 293,975  

Voya Financial, Inc.

     2,198          135,155  
       

 

 

 
Total Diversified Financial Services           2,316,099  
       

 

 

 

Diversified Telecommunication Services - 1.1%

       

AT&T, Inc.

     662,287          12,192,704  

Cogent Communications Holdings, Inc.

     6,548          373,760  
       

 

 

 
Total Diversified Telecommunication Services           12,566,464  
       

 

 

 

Electric Utilities - 4.0%

       

ALLETE, Inc.

     4,144          267,329  

Alliant Energy Corp.

     13,479          744,176  

American Electric Power Co., Inc.

     42,033          3,991,033  

Avangrid, Inc.(a)

     24,755          1,063,970  

Constellation Energy Corp.

     4,336          373,807  

Duke Energy Corp.

     47,055          4,846,194  

Edison International

     26,040          1,656,665  

Entergy Corp.

     11,785          1,325,813  

Evergy, Inc.

     15,476          973,905  

Eversource Energy

     24,425          2,047,792  

Exelon Corp.

     52,063          2,250,684  

FirstEnergy Corp.

     49,562          2,078,630  

Hawaiian Electric Industries, Inc.

     6,082          254,532  

IDACORP, Inc.

     3,493          376,720  

MGE Energy, Inc.

     3,357          236,333  

NextEra Energy, Inc.

     93,119          7,784,748  

NRG Energy, Inc.

     12,399          394,536  

OGE Energy Corp.

     23,268          920,249  

Otter Tail Corp.

     3,669          215,407  

Pinnacle West Capital Corp.

     7,698          585,356  

PNM Resources, Inc.

     4,871          237,656  

Portland General Electric Co.

     8,658          424,242  

PPL Corp.

     37,688          1,101,243  

Southern Co.

     102,683          7,332,593  

Xcel Energy, Inc.

     35,149          2,464,296  
       

 

 

 

Total Electric Utilities

          43,947,909  
       

 

 

 

Electrical Equipment - 0.4%

       

AMETEK, Inc.

     3,424          478,401  

AZZ, Inc.

     8,620          346,524  

Emerson Electric Co.

     21,494          2,064,714  

Hubbell, Inc.

     2,855          670,011  

Regal Rexnord Corp.

     1,657          198,807  

Rockwell Automation, Inc.

     3,520          906,647  
       

 

 

 
Total Electrical Equipment           4,665,104  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.4%

       

Amphenol Corp., Class A

     14,843          1,130,146  

Avnet, Inc.

     6,650          276,507  

CDW Corp.

     2,961          528,775  

Climb Global Solutions, Inc.

     5          158  

Cognex Corp.

     3,538          166,675  

Corning, Inc.

     43,445          1,387,633  

Jabil, Inc.

     3,002          204,736  

Littelfuse, Inc.

     864          190,253  

National Instruments Corp.

     7,465          275,459  

Richardson Electronics Ltd.

     33          704  

TD SYNNEX Corp.

     2,994          283,562  

Vishay Intertechnology, Inc.

     8,792          189,643  
       

 

 

 
Total Electronic Equipment, Instruments & Components           4,634,251  
       

 

 

 

Energy Equipment & Services - 0.3%

       

Archrock, Inc.

     26,284          236,030  

Baker Hughes Co.

     42,925          1,267,575  

ChampionX Corp.

     6,028          174,752  

Halliburton Co.

     20,293          798,530  

Helmerich & Payne, Inc.

     4,841          239,969  

NOV, Inc.

     15,279          319,178  

Patterson-UTI Energy, Inc.

     10,367          174,580  
       

 

 

 
Total Energy Equipment & Services           3,210,614  
       

 

 

 

Entertainment - 0.1%

       

Activision Blizzard, Inc.

     9,657          739,244  

Electronic Arts, Inc.

     4,046          494,340  

Warner Music Group Corp., Class A

     5,161          180,738  
       

 

 

 
Total Entertainment           1,414,322  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 4.9%

       

Agree Realty Corp.

     3,502          248,397  

Alexandria Real Estate Equities, Inc.

     6,568          956,761  

American Homes 4 Rent, Class A

     7,045          212,336  

American Tower Corp.

     18,531          3,925,978  

Americold Realty Trust, Inc.

     4,901          138,747  

Apartment Income REIT Corp.

     10,512          360,667  

Apple Hospitality REIT, Inc.

     20,376          321,533  

AvalonBay Communities, Inc.

     6,849          1,106,250  

Brixmor Property Group, Inc.

     23,914          542,130  

Broadstone Net Lease, Inc.

     55          892  

Camden Property Trust

     3,054          341,681  

Cousins Properties, Inc.

     8,493          214,788  

Crown Castle, Inc.

     28,639          3,884,594  

CubeSmart

     16,569          666,902  

Digital Realty Trust, Inc.

     17,881          1,792,928  

EastGroup Properties, Inc.

     2,033          301,006  

EPR Properties

     9,130          344,384  

Equinix, Inc.

     2,247          1,471,852  

Equity LifeStyle Properties, Inc.

     4,793          309,628  

Equity Residential

     19,674          1,160,766  

Essential Properties Realty Trust, Inc.

     9,195          215,807  

Essex Property Trust, Inc.

     3,234          685,349  

Extra Space Storage, Inc.

     6,479          953,579  

Federal Realty Investment Trust

     5,595          565,319  

First Industrial Realty Trust, Inc.

     6,037          291,346  

Gaming and Leisure Properties, Inc.

     19,218          1,001,066  

Healthpeak Properties, Inc.

     29,442          738,111  

Highwoods Properties, Inc.

     35          979  

Host Hotels & Resorts, Inc.

     17,673          283,652  

Innovative Industrial Properties, Inc.

     2          203  

Invitation Homes, Inc.

     19,184          568,614  

Iron Mountain, Inc.

     16,648          829,903  

Kilroy Realty Corp.

     25          967  

Kimco Realty Corp.

     33,366          706,692  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

December 31, 2022

 

Investments

   Shares        Value  

Kite Realty Group Trust

     8,439        $ 177,641  

Lamar Advertising Co., Class A

     7,831          739,246  

Life Storage, Inc.

     6,082          599,077  

LXP Industrial Trust

     11,985          120,090  

Macerich Co.

     18          203  

Mid-America Apartment Communities, Inc.

     6,858          1,076,637  

National Retail Properties, Inc.

     15,978          731,153  

National Storage Affiliates Trust

     5,607          202,525  

Omega Healthcare Investors, Inc.

     27,853          778,491  

Physicians Realty Trust

     9,561          138,348  

Piedmont Office Realty Trust, Inc., Class A

     36,764          337,126  

PotlatchDeltic Corp.

     2,786          122,556  

Prologis, Inc.

     37,836          4,265,252  

Public Storage

     10,407          2,915,937  

Rayonier, Inc.

     4,493          148,089  

Realty Income Corp.

     43,206          2,740,557  

Regency Centers Corp.

     7,040          440,000  

Retail Opportunity Investments Corp.

     13,559          203,792  

Rexford Industrial Realty, Inc.

     4,182          228,504  

Sabra Health Care REIT, Inc.

     16,686          207,407  

SBA Communications Corp.

     1,369          383,744  

Simon Property Group, Inc.

     37,891          4,451,435  

SL Green Realty Corp.

     23          776  

Spirit Realty Capital, Inc.

     14,888          594,478  

STAG Industrial, Inc.

     8,052          260,160  

STORE Capital Corp.

     26,936          863,568  

Sun Communities, Inc.

     2,513          359,359  

Tanger Factory Outlet Centers, Inc.

     41          736  

UDR, Inc.

     13,750          532,537  

Uniti Group, Inc.

     62          343  

Ventas, Inc.

     19,968          899,558  

VICI Properties, Inc.

     64,990          2,105,676  

W.P. Carey, Inc.

     13,963          1,091,208  

Welltower, Inc.

     22,443          1,471,139  

Weyerhaeuser Co.

     16,806          520,986  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)           54,852,141  
       

 

 

 

Food & Staples Retailing - 1.7%

       

Albertsons Cos., Inc., Class A

     20,715          429,629  

Casey’s General Stores, Inc.

     765          171,628  

Costco Wholesale Corp.

     7,626          3,481,269  

Kroger Co.

     25,569          1,139,866  

SpartanNash Co.

     9,169          277,271  

Sysco Corp.

     27,749          2,121,411  

Walgreens Boots Alliance, Inc.

     63,641          2,377,628  

Walmart, Inc.

     63,422          8,992,605  
       

 

 

 
Total Food & Staples Retailing           18,991,307  
       

 

 

 

Food Products - 1.9%

       

Archer-Daniels-Midland Co.

     16,943          1,573,158  

Cal-Maine Foods, Inc.

     5,212          283,793  

Campbell Soup Co.

     14,352          814,476  

Conagra Brands, Inc.

     27,355          1,058,638  

Flowers Foods, Inc.

     19,297          554,596  

General Mills, Inc.

     34,081          2,857,692  

Hershey Co.

     6,868          1,590,423  

Hormel Foods Corp.

     21,052          958,919  

Ingredion, Inc.

     3,927          384,571  

J.M. Smucker Co.

     5,098          807,829  

Kellogg Co.

     25,255          1,799,166  

Kraft Heinz Co.

     78,635          3,201,231  

Lamb Weston Holdings, Inc.

     2,930          261,825  

Lancaster Colony Corp.

     851          167,902  

McCormick & Co., Inc., Non-Voting Shares

     8,082          669,917  

Mondelez International, Inc., Class A

     48,812          3,253,320  

Tyson Foods, Inc., Class A

     13,060          812,985  
       

 

 

 
Total Food Products           21,050,441  
       

 

 

 

Gas Utilities - 0.3%

       

Atmos Energy Corp.

     6,876          770,593  

Chesapeake Utilities Corp.

     1,847          218,278  

National Fuel Gas Co.

     7,871          498,234  

New Jersey Resources Corp.

     9,483          470,547  

Northwest Natural Holding Co.

     7,129          339,269  

ONE Gas, Inc.

     4,090          309,695  

South Jersey Industries, Inc.

     8,771          311,634  

Southwest Gas Holdings, Inc.*

     4,181          258,720  

Spire, Inc.

     3,361          231,438  

UGI Corp.

     12,523          464,228  
       

 

 

 
Total Gas Utilities           3,872,636  
       

 

 

 

Health Care Equipment & Supplies - 1.2%

       

Abbott Laboratories

     72,287          7,936,390  

Becton Dickinson and Co.

     6,405          1,628,791  

Cooper Cos., Inc.

     669          221,218  

Dentsply Sirona, Inc.

     8,853          281,880  

ResMed, Inc.

     2,107          438,530  

Stryker Corp.

     6,946          1,698,228  

Teleflex, Inc.

     826          206,194  

Zimmer Biomet Holdings, Inc.

     2,921          372,427  
       

 

 

 
Total Health Care Equipment & Supplies           12,783,658  
       

 

 

 

Health Care Providers & Services - 3.0%

       

AmerisourceBergen Corp.

     4,134          685,045  

Cardinal Health, Inc.

     11,617          892,999  

Chemed Corp.

     312          159,254  

Cigna Corp.

     10,289          3,409,157  

CVS Health Corp.

     66,528          6,199,744  

Elevance Health, Inc.

     5,485          2,813,640  

Encompass Health Corp.

     3,850          230,269  

HCA Healthcare, Inc.

     4,430          1,063,023  

Humana, Inc.

     1,777          910,162  

Laboratory Corp. of America Holdings

     2,088          491,682  

McKesson Corp.

     1,995          748,364  

Patterson Cos., Inc.

     8,123          227,688  

Premier, Inc., Class A

     10,041          351,234  

Quest Diagnostics, Inc.

     3,838          600,417  

Select Medical Holdings Corp.

     6,238          154,890  

UnitedHealth Group, Inc.

     26,975          14,301,606  

Universal Health Services, Inc., Class B

     1,343          189,215  
       

 

 

 
Total Health Care Providers & Services           33,428,389  
       

 

 

 

Hotels, Restaurants & Leisure - 2.0%

       

Aramark

     6,072          251,016  

Bloomin’ Brands, Inc.

     11,406          229,489  

Boyd Gaming Corp.

     3,502          190,964  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

December 31, 2022

 

Investments

   Shares        Value  

Cheesecake Factory, Inc.(a)

     7,012        $ 222,351  

Choice Hotels International, Inc.

     1,039          117,033  

Churchill Downs, Inc.

     575          121,572  

Cracker Barrel Old Country Store, Inc.

     2,505          237,324  

Darden Restaurants, Inc.

     9,893          1,368,499  

Dine Brands Global, Inc.

     3,527          227,844  

Domino’s Pizza, Inc.

     965          334,276  

Hilton Worldwide Holdings, Inc.

     3,235          408,775  

Jack in the Box, Inc.

     9          614  

Marriott International, Inc., Class A

     7,406          1,102,679  

Marriott Vacations Worldwide Corp.

     1,819          244,819  

McDonald’s Corp.

     37,798          9,960,907  

MGM Resorts International

     6,808          228,272  

Papa John’s International, Inc.

     5          412  

Red Rock Resorts, Inc., Class A

     3,100          124,031  

Starbucks Corp.

     36,264          3,597,389  

Texas Roadhouse, Inc.

     4,262          387,629  

Travel + Leisure Co.

     6,881          250,468  

Vail Resorts, Inc.

     2,017          480,752  

Wendy’s Co.

     9,928          224,671  

Wyndham Hotels & Resorts, Inc.

     5,398          384,931  

Yum! Brands, Inc.

     10,929          1,399,786  
       

 

 

 
Total Hotels, Restaurants & Leisure           22,096,503  
       

 

 

 

Household Durables - 0.3%

       

Century Communities, Inc.

     7,235          361,822  

D.R. Horton, Inc.

     5,635          502,304  

KB Home

     8,485          270,247  

La-Z-Boy, Inc.

     9,898          225,872  

Leggett & Platt, Inc.

     9,835          316,982  

Lennar Corp., Class A

     7,594          687,257  

MDC Holdings, Inc.

     5,303          167,575  

PulteGroup, Inc.

     5,579          254,012  

Tempur Sealy International, Inc.

     5,566          191,081  

Toll Brothers, Inc.

     11          549  
       

 

 

 
Total Household Durables           2,977,701  
       

 

 

 

Household Products - 2.0%

       

Church & Dwight Co., Inc.

     5,693          458,913  

Clorox Co.

     6,194          869,204  

Colgate-Palmolive Co.

     45,662          3,597,709  

Energizer Holdings, Inc.

     6,387          214,284  

Kimberly-Clark Corp.

     17,224          2,338,158  

Procter & Gamble Co.

     91,179          13,819,089  

Reynolds Consumer Products, Inc.

     10,454          313,411  

Spectrum Brands Holdings, Inc.

     2,504          152,543  
       

 

 

 
Total Household Products           21,763,311  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.2%

       

AES Corp.

     24,277          698,206  

Clearway Energy, Inc., Class A

     5,355          160,222  

Clearway Energy, Inc., Class C

     8,442          269,047  

Vistra Corp.

     32,605          756,436  
       

 

 

 
Total Independent Power & Renewable Electricity Producers           1,883,911  
       

 

 

 

Industrial Conglomerates - 1.0%

       

3M Co.

     41,586          4,986,993  

General Electric Co.

     14,777          1,238,165  

Honeywell International, Inc.

     20,243          4,338,075  
       

 

 

 
Total Industrial Conglomerates           10,563,233  
       

 

 

 

Insurance - 2.6%

       

Aflac, Inc.

     33,953          2,442,579  

Allstate Corp.

     11,123          1,508,279  

American Financial Group, Inc.

     3,248          445,885  

American International Group, Inc.

     35,504          2,245,273  

Arthur J Gallagher & Co.

     3,847          725,313  

Assurant, Inc.

     1,997          249,745  

Brown & Brown, Inc.

     4,992          284,394  

Cincinnati Financial Corp.

     6,868          703,215  

CNA Financial Corp.

     15,879          671,364  

CNO Financial Group, Inc.

     9,764          223,107  

Erie Indemnity Co., Class A

     1,149          285,779  

Fidelity National Financial, Inc.

     17,622          662,940  

First American Financial Corp.

     6,924          362,402  

Globe Life, Inc.

     1,364          164,430  

Hanover Insurance Group, Inc.

     2,306          311,610  

Hartford Financial Services Group, Inc.

     16,289          1,235,195  

Horace Mann Educators Corp.

     6,890          257,479  

Kemper Corp.

     3,118          153,406  

Loews Corp.

     2,301          134,217  

Marsh & McLennan Cos., Inc.

     15,592          2,580,164  

Mercury General Corp.

     4,133          141,349  

MetLife, Inc.

     36,187          2,618,853  

Old Republic International Corp.

     25,755          621,983  

Primerica, Inc.

     1,682          238,541  

Principal Financial Group, Inc.

     17,199          1,443,340  

Progressive Corp.

     6,823          885,011  

Prudential Financial, Inc.

     25,475          2,533,744  

Reinsurance Group of America, Inc.

     4,269          606,582  

RLI Corp.

     992          130,220  

Safety Insurance Group, Inc.

     2,876          242,332  

Selective Insurance Group, Inc.

     1,801          159,587  

Stewart Information Services Corp.

     4,516          192,969  

Travelers Cos., Inc.

     10,659          1,998,456  

Unum Group

     17,416          714,578  

W.R. Berkley Corp.

     5,424          393,620  
       

 

 

 
Total Insurance           28,567,941  
       

 

 

 

Interactive Media & Services - 0.0%

       
Shutterstock, Inc.      5,586          294,494  
       

 

 

 

Internet & Direct Marketing Retail - 0.1%

       
eBay, Inc.      17,537          727,259  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

December 31, 2022

 

Investments

   Shares        Value  

IT Services - 2.8%

       

Automatic Data Processing, Inc.

     18,209        $ 4,349,402  

Broadridge Financial Solutions, Inc.

     3,747          502,585  

Cognizant Technology Solutions Corp., Class A

     15,342          877,409  

Concentrix Corp.

     1,364          181,630  

Fidelity National Information Services, Inc.

     24,485          1,661,307  

Global Payments, Inc.

     4,707          467,499  

International Business Machines Corp.

     62,600          8,819,714  

Jack Henry & Associates, Inc.

     2,255          395,888  

MasterCard, Inc., Class A

     12,327          4,286,468  

Maximus, Inc.

     2,085          152,893  

Paychex, Inc.

     21,729          2,511,003  

SS&C Technologies Holdings, Inc.

     7,696          400,654  

TTEC Holdings, Inc.

     3,319          146,468  

Visa, Inc., Class A

     32,111          6,671,381  
       

 

 

 
Total IT Services           31,424,301  
       

 

 

 

Leisure Products - 0.1%

       

Acushnet Holdings Corp.

     2,844          120,756  

Brunswick Corp.

     2,851          205,500  

Hasbro, Inc.

     10,194          621,936  

Polaris, Inc.

     2,452          247,652  

Sturm Ruger & Co., Inc.

     3,430          173,627  
       

 

 

 
Total Leisure Products           1,369,471  
       

 

 

 

Life Sciences Tools & Services - 0.6%

       

Agilent Technologies, Inc.

     4,483          670,881  

Bruker Corp.

     2,206          150,780  

Danaher Corp.

     9,249          2,454,870  

PerkinElmer, Inc.

     2,197          308,063  

Thermo Fisher Scientific, Inc.

     4,854          2,673,049  

West Pharmaceutical Services, Inc.

     1,192          280,537  
       

 

 

 
Total Life Sciences Tools & Services           6,538,180  
       

 

 

 

Machinery - 2.3%

       

AGCO Corp.

     1,401          194,305  

Allison Transmission Holdings, Inc.

     6,155          256,048  

Caterpillar, Inc.

     25,196          6,035,954  

Crane Holdings Co.

     2,879          289,195  

Cummins, Inc.

     6,038          1,462,947  

Deere & Co.

     5,161          2,212,830  

Donaldson Co., Inc.

     8,601          506,341  

Dover Corp.

     4,730          640,489  

Flowserve Corp.

     7,757          237,985  

Fortive Corp.

     5,923          380,553  

Graco, Inc.

     7,115          478,555  

Hillenbrand, Inc.

     4,083          174,222  

IDEX Corp.

     2,230          509,176  

Illinois Tool Works, Inc.

     16,584          3,653,455  

Ingersoll Rand, Inc.

     7,263          379,492  

ITT, Inc.

     4,308          349,379  

Kennametal, Inc.

     26          625  

Lincoln Electric Holdings, Inc.

     3,265          471,760  

Mueller Industries, Inc.

     3,566          210,394  

Mueller Water Products, Inc., Class A

     23,702          255,033  

Nordson Corp.

     2,046          486,375  

Oshkosh Corp.

     2,420          213,420  

Otis Worldwide Corp.

     14,789          1,158,127  

PACCAR, Inc.

     11,229          1,111,334  

Parker-Hannifin Corp.

     4,032          1,173,312  

Snap-on, Inc.

     3,510          802,000  

Timken Co.

     5,374          379,781  

Toro Co.

     3,567          403,784  

Trinity Industries, Inc.

     7,292          215,624  

Westinghouse Air Brake Technologies Corp.

     3,216          320,989  

Xylem, Inc.

     3,491          386,000  
       

 

 

 
Total Machinery           25,349,484  
       

 

 

 

Marine - 0.0%

       
Matson, Inc.      2,088          130,521  
       

 

 

 

Media - 1.2%

       

Cable One, Inc.

     287          204,304  

Comcast Corp., Class A

     211,322          7,389,930  

Fox Corp., Class A

     16,112          489,322  

Fox Corp., Class B

     36          1,024  

Gray Television, Inc.

     36          403  

Interpublic Group of Cos., Inc.

     23,352          777,855  

John Wiley & Sons, Inc., Class A

     3,940          157,836  

New York Times Co., Class A

     4,996          162,170  

News Corp., Class A

     20,011          364,200  

News Corp., Class B

     37          682  

Nexstar Media Group, Inc., Class A

     2,229          390,142  

Omnicom Group, Inc.

     12,270          1,000,864  

Paramount Global, Class B

     53,521          903,435  

Sirius XM Holdings, Inc.

     151,785          886,425  

TEGNA, Inc.

     14,127          299,351  
       

 

 

 
Total Media           13,027,943  
       

 

 

 

Metals & Mining - 0.4%

       

Alcoa Corp.

     4,342          197,431  

Commercial Metals Co.

     8,105          391,471  

Freeport-McMoRan, Inc.

     36,810          1,398,780  

Kaiser Aluminum Corp.

     1,991          151,236  

Nucor Corp.

     8,221          1,083,610  

Reliance Steel & Aluminum Co.

     2,952          597,603  

Royal Gold, Inc.

     2,794          314,940  

Steel Dynamics, Inc.

     5,761          562,850  

United States Steel Corp.

     6,112          153,105  
       

 

 

 
Total Metals & Mining           4,851,026  
       

 

 

 

Multi-Utilities - 1.6%

       

Ameren Corp.

     10,811          961,314  

Avista Corp.

     5,510          244,313  

Black Hills Corp.

     3,716          261,383  

CenterPoint Energy, Inc.

     36,607          1,097,844  

CMS Energy Corp.

     14,603          924,808  

Consolidated Edison, Inc.

     25,623          2,442,128  

Dominion Energy, Inc.

     59,104          3,624,257  

DTE Energy Co.

     14,989          1,761,657  

NiSource, Inc.

     24,633          675,437  

NorthWestern Corp.

     3,923          232,791  

Public Service Enterprise Group, Inc.

     27,472          1,683,210  

Sempra Energy

     14,749          2,279,311  

WEC Energy Group, Inc.

     15,722          1,474,095  
       

 

 

 

Total Multi-Utilities

          17,662,548  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

December 31, 2022

 

Investments

   Shares        Value  

Multiline Retail - 0.4%

       

Big Lots, Inc.

     15        $ 221  

Dollar General Corp.

     3,303          813,364  

Kohl’s Corp.

     13,590          343,147  

Macy’s, Inc.

     14,597          301,428  

Nordstrom, Inc.(a)

     11,986          193,454  

Target Corp.

     20,345          3,032,219  
       

 

 

 
Total Multiline Retail           4,683,833  
       

 

 

 

Oil, Gas & Consumable Fuels - 10.4%

       

Antero Midstream Corp.

     69,651          751,534  

APA Corp.

     11,762          549,050  

Arch Resources, Inc.

     2,139          305,428  

California Resources Corp.

     4,813          209,414  

Cheniere Energy, Inc.

     5,964          894,361  

Chesapeake Energy Corp.(a)

     16,091          1,518,508  

Chevron Corp.

     146,205          26,242,335  

Chord Energy Corp.

     4,902          670,643  

Civitas Resources, Inc.

     10,739          622,110  

Comstock Resources, Inc.

     20,299          278,299  

ConocoPhillips

     51,200          6,041,600  

CONSOL Energy, Inc.

     4,144          269,360  

Coterra Energy, Inc.

     95,184          2,338,671  

CVR Energy, Inc.

     11,439          358,498  

Devon Energy Corp.

     78,448          4,825,337  

Diamondback Energy, Inc.

     17,696          2,420,459  

DTE Midstream LLC

     7,899          436,499  

EOG Resources, Inc.

     33,823          4,380,755  

EQT Corp.

     10,174          344,186  

Equitrans Midstream Corp.

     49,359          330,705  

Exxon Mobil Corp.

     331,040          36,513,712  

Hess Corp.

     6,399          907,506  

HF Sinclair Corp.

     11,724          608,358  

Kinetik Holdings, Inc.(a)

     5,438          179,889  

Magnolia Oil & Gas Corp., Class A

     9,668          226,715  

Marathon Oil Corp.

     17,767          480,953  

Marathon Petroleum Corp.

     20,905          2,433,133  

Matador Resources Co.

     2,946          168,629  

Murphy Oil Corp.

     8,645          371,821  

Northern Oil and Gas, Inc.

     8,487          261,569  

Occidental Petroleum Corp.

     16,935          1,066,736  

Ovintiv, Inc.

     9,312          472,212  

PBF Energy, Inc., Class A

     7,514          306,421  

PDC Energy, Inc.

     3,946          250,492  

Permian Resources Corp.

     14,816          139,270  

Phillips 66

     27,232          2,834,307  

Pioneer Natural Resources Co.

     27,512          6,283,466  

Range Resources Corp.

     6,565          164,256  

Sitio Royalties Corp., Class A(a)

     8,407          242,533  

SM Energy Co.

     4,412          153,670  

Targa Resources Corp.

     7,950          584,325  

Texas Pacific Land Corp.

     133          311,783  

Valero Energy Corp.

     29,081          3,689,216  

Williams Cos., Inc.

     91,147          2,998,736  
       

 

 

 
Total Oil, Gas & Consumable Fuels           115,437,460  
       

 

 

 

Paper & Forest Products - 0.0%

       

Louisiana-Pacific Corp.

     2,593          153,506  

Sylvamo Corp.

     2,448          118,948  
       

 

 

 
Total Paper & Forest Products           272,454  
       

 

 

 

Personal Products - 0.1%

       

Edgewell Personal Care Co.

     18          694  

Estee Lauder Cos., Inc., Class A

     4,411          1,094,413  

Inter Parfums, Inc.

     2,106          203,271  

Medifast, Inc.

     3          346  

Nu Skin Enterprises, Inc., Class A

     5,612          236,602  
       

 

 

 
Total Personal Products           1,535,326  
       

 

 

 

Pharmaceuticals - 7.1%

       

Bristol-Myers Squibb Co.

     133,935          9,636,623  

Eli Lilly & Co.

     23,776          8,698,212  

Johnson & Johnson

     104,156          18,399,157  

Merck & Co., Inc.

     158,645          17,601,663  

Organon & Co.

     26,789          748,217  

Pfizer, Inc.

     415,591          21,294,883  

Viatris, Inc.

     87,785          977,047  

Zoetis, Inc.

     5,793          848,964  
       

 

 

 
Total Pharmaceuticals           78,204,766  
       

 

 

 

Professional Services - 0.3%

       

Booz Allen Hamilton Holding Corp.

     3,746          391,532  

Dun & Bradstreet Holdings, Inc.

     15,782          193,487  

Equifax, Inc.

     1,882          365,786  

Exponent, Inc.

     1,814          179,749  

Insperity, Inc.

     2,419          274,798  

Jacobs Solutions, Inc.

     2,188          262,713  

KBR, Inc.

     2,746          144,989  

Korn Ferry

     3,071          155,454  

Leidos Holdings, Inc.

     3,245          341,342  

ManpowerGroup, Inc.

     4,209          350,231  

Robert Half International, Inc.

     4,706          347,444  

Science Applications International Corp.

     2,567          284,757  

Verisk Analytics, Inc.

     2,491          439,462  
       

 

 

 
Total Professional Services           3,731,744  
       

 

 

 

Real Estate Management & Development - 0.0%

       
Kennedy-Wilson Holdings, Inc.      54          849  
       

 

 

 

Road & Rail - 1.2%

       

CSX Corp.

     65,164          2,018,781  

JB Hunt Transport Services, Inc.

     2,338          407,654  

Knight-Swift Transportation Holdings, Inc.

     2,949          154,557  

Landstar System, Inc.

     1,031          167,950  

Norfolk Southern Corp.

     11,198          2,759,411  

Old Dominion Freight Line, Inc.

     1,726          489,804  

Ryder System, Inc.

     4,309          360,103  

Union Pacific Corp.

     35,678          7,387,843  
       

 

 

 
Total Road & Rail           13,746,103  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.3%

       

Amkor Technology, Inc.

     6,628          158,939  

Analog Devices, Inc.

     14,140          2,319,384  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

December 31, 2022

 

Investments

   Shares        Value  

Applied Materials, Inc.

     13,517        $ 1,316,286  

Broadcom, Inc.

     19,448          10,873,960  

KLA Corp.

     2,932          1,105,452  

Lam Research Corp.

     3,353          1,409,266  

Microchip Technology, Inc.

     14,543          1,021,646  

Micron Technology, Inc.

     15,586          778,988  

MKS Instruments, Inc.

     1,918          162,512  

Monolithic Power Systems, Inc.

     811          286,778  

NVIDIA Corp.

     31,887          4,659,966  

Power Integrations, Inc.

     9          646  

QUALCOMM, Inc.

     42,752          4,700,155  

Skyworks Solutions, Inc.

     7,315          666,616  

Teradyne, Inc.

     2,653          231,740  

Texas Instruments, Inc.

     39,510          6,527,842  

Universal Display Corp.

     1,456          157,306  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           36,377,482  
       

 

 

 

Software - 3.5%

       

A10 Networks, Inc.

     11          183  

Bentley Systems, Inc., Class B

     5,047          186,537  

Dolby Laboratories, Inc., Class A

     2,170          153,072  

Gen Digital, Inc.

     22,581          483,911  

InterDigital, Inc.

     12          594  

Intuit, Inc.

     3,907          1,520,682  

Microsoft Corp.

     127,054          30,470,090  

Oracle Corp.

     67,834          5,544,751  

Roper Technologies, Inc.

     1,343          580,297  
       

 

 

 
Total Software           38,940,117  
       

 

 

 

Specialty Retail - 2.2%

       

Advance Auto Parts, Inc.

     4,064          597,530  

Bath & Body Works, Inc.

     7,604          320,433  

Best Buy Co., Inc.

     15,152          1,215,342  

Big 5 Sporting Goods Corp.

     29          256  

Buckle, Inc.

     6,086          276,000  

Camping World Holdings, Inc., Class A

     17          379  

Dick’s Sporting Goods, Inc.

     2,224          267,525  

Foot Locker, Inc.

     6,745          254,894  

Gap, Inc.

     26,266          296,281  

Guess?, Inc.

     10,783          223,100  

Home Depot, Inc.

     38,112          12,038,056  

Lithia Motors, Inc.

     687          140,656  

Lowe’s Cos., Inc.

     19,603          3,905,702  

Penske Automotive Group, Inc.

     3,064          352,146  

Rent-A-Center, Inc.

     7,543          170,095  

Ross Stores, Inc.

     6,190          718,473  

TJX Cos., Inc.

     27,764          2,210,014  

Tractor Supply Co.

     3,065          689,533  

Williams-Sonoma, Inc.

     3,538          406,587  
       

 

 

 
Total Specialty Retail           24,083,002  
       

 

 

 

Technology Hardware, Storage & Peripherals - 3.1%

       

Apple, Inc.

     233,669          30,360,613  

Hewlett Packard Enterprise Co.

     63,767          1,017,721  

HP, Inc.

     59,045          1,586,539  

NetApp, Inc.

     12,253          735,915  

Xerox Holdings Corp.

     16,976          247,850  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           33,948,638  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.4%

       

Carter’s, Inc.(a)

     2,177          162,426  

Columbia Sportswear Co.

     1,842          161,322  

Kontoor Brands, Inc.(a)

     5,681          227,183  

Levi Strauss & Co., Class A(a)

     10,247          159,033  

NIKE, Inc., Class B

     24,769          2,898,221  

Oxford Industries, Inc.

     1,523          141,913  

Ralph Lauren Corp.

     1,937          204,683  

Steven Madden Ltd.

     13          416  

Tapestry, Inc.

     14,176          539,822  

Wolverine World Wide, Inc.

     24          262  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           4,495,281  
       

 

 

 

Thrifts & Mortgage Finance - 0.2%

       

Capitol Federal Financial, Inc.

     27,812          240,574  

Enact Holdings, Inc.

     8,855          213,583  

MGIC Investment Corp.

     22,365          290,745  

New York Community Bancorp, Inc.

     45,328          389,821  

PennyMac Financial Services, Inc.

     1,984          112,413  

Provident Financial Services, Inc.

     12,785          273,088  

Radian Group, Inc.

     16,004          305,196  

TFS Financial Corp.

     22,186          319,700  

UWM Holdings Corp.

     60          199  

Walker & Dunlop, Inc.

     1,899          149,033  
       

 

 

 
Total Thrifts & Mortgage Finance           2,294,352  
       

 

 

 

Tobacco - 2.4%

       

Altria Group, Inc.

     202,517          9,257,052  

Philip Morris International, Inc.

     170,691          17,275,636  

Universal Corp.

     4,850          256,128  

Vector Group Ltd.

     27,860          330,420  
       

 

 

 
Total Tobacco           27,119,236  
       

 

 

 

Trading Companies & Distributors - 0.5%

       

Air Lease Corp.

     6,486          249,192  

Applied Industrial Technologies, Inc.

     2,302          290,121  

Fastenal Co.

     34,523          1,633,628  

GATX Corp.

     1,334          141,857  

H&E Equipment Services, Inc.

     5,529          251,017  

Herc Holdings, Inc.

     1,514          199,197  

MSC Industrial Direct Co., Inc., Class A

     5,397          440,935  

Rush Enterprises, Inc., Class A

     4,614          241,220  

Veritiv Corp.

     1,101          134,003  

W.W. Grainger, Inc.

     1,419          789,319  

Watsco, Inc.

     2,831          706,051  
       

 

 

 
Total Trading Companies & Distributors           5,076,540  
       

 

 

 

Water Utilities - 0.2%

       

American States Water Co.

     1,438          133,087  

American Water Works Co., Inc.

     5,715          871,080  

California Water Service Group

     2,784          168,822  

Essential Utilities, Inc.

     11,124          530,948  
       

 

 

 
Total Water Utilities           1,703,937  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

December 31, 2022

 

Investments

   Shares        Value  

Wireless Telecommunication Services - 0.0%

       

Telephone and Data Systems, Inc.

     51        $ 535  
       

 

 

 
Total United States           1,104,614,329  
       

 

 

 

Puerto Rico - 0.1%

       

Banks - 0.1%

       

First Bancorp

     20,705          263,368  

OFG Bancorp

     12,376          341,082  

Popular, Inc.

     5,041          334,319  
       

 

 

 
Total Banks           938,769  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $895,768,031)
          1,105,553,098  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

       

United States - 0.1%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(b)
(Cost: $1,003,959)
     1,003,959          1,003,959  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $896,771,990)

          1,106,557,057  

Other Assets less Liabilities - 0.1%

          1,388,423  
       

 

 

 

NET ASSETS - 100.0%

        $ 1,107,945,480  
       

 

 

 

 

* 

Non-income producing security.

(a)

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,512,730 and the total market value of the collateral held by the Fund was $4,648,193. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,644,234.

(b) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 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

   $ 1,105,553,098      $ —        $ —        $ 1,105,553,098  

Investment of Cash Collateral for Securities Loaned

     —          1,003,959        —          1,003,959  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 1,105,553,098      $ 1,003,959      $ —        $ 1,106,557,057  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Value Fund (WTV)

December 31, 2022

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

 

United States - 99.9%

 

Aerospace & Defense - 0.9%

 

Woodward, Inc.

     11,113        $ 1,073,627  
       

 

 

 

Air Freight & Logistics - 1.7%

 

C.H. Robinson Worldwide, Inc.

     12,174          1,114,652  

Expeditors International of Washington, Inc.

     8,507          884,047  
       

 

 

 

Total Air Freight & Logistics

 

       1,998,699  
       

 

 

 

Banks - 1.9%

 

Wells Fargo & Co.

     26,768          1,105,251  

Zions Bancorp NA

     22,721          1,116,964  
       

 

 

 

Total Banks

 

       2,222,215  
       

 

 

 

Biotechnology - 0.7%

 

Amgen, Inc.

     3,230          848,327  
       

 

 

 

Building Products - 3.7%

 

Builders FirstSource, Inc.*

     17,755          1,151,944  

Fortune Brands Innovations, Inc.

     19,100          1,090,801  

Masco Corp.

     23,723          1,107,153  

Owens Corning

     11,983          1,022,150  
       

 

 

 

Total Building Products

 

       4,372,048  
       

 

 

 

Capital Markets - 3.4%

 

Affiliated Managers Group, Inc.

     5,658          896,397  

Jefferies Financial Group, Inc.

     32,186          1,103,336  

Morgan Stanley

     12,143          1,032,398  

T. Rowe Price Group, Inc.

     8,623          940,424  
       

 

 

 

Total Capital Markets

 

       3,972,555  
       

 

 

 

Chemicals - 4.6%

 

CF Industries Holdings, Inc.

     9,789          834,023  

Dow, Inc.

     23,294          1,173,784  

Eastman Chemical Co.

     13,638          1,110,679  

Mosaic Co.

     24,785          1,087,318  

Olin Corp.

     21,567          1,141,757  
       

 

 

 

Total Chemicals

 

       5,347,561  
       

 

 

 

Communications Equipment - 1.5%

 

Ciena Corp.*

     17,857          910,350  

Cisco Systems, Inc.

     16,785          799,637  
       

 

 

 

Total Communications Equipment

 

       1,709,987  
       

 

 

 

Construction & Engineering - 0.9%

 

EMCOR Group, Inc.

     7,334          1,086,239  
       

 

 

 

Consumer Finance - 2.9%

 

Credit Acceptance Corp.*(a)

     2,479          1,176,038  

Discover Financial Services

     11,252          1,100,783  

Synchrony Financial

     33,327          1,095,125  
       

 

 

 

Total Consumer Finance

 

       3,371,946  
       

 

 

 

Containers & Packaging - 2.8%

 

Berry Global Group, Inc.

     19,042          1,150,708  

International Paper Co.

     32,424          1,122,843  

Westrock Co.

     29,119          1,023,824  
       

 

 

 

Total Containers & Packaging

 

       3,297,375  
       

 

 

 

Distributors - 0.6%

 

LKQ Corp.

     14,279          762,641  
       

 

 

 

Diversified Consumer Services - 1.1%

 

H&R Block, Inc.

     18,224          665,358  

Service Corp. International

     9,203          636,296  
       

 

 

 

Total Diversified Consumer Services

 

       1,301,654  
       

 

 

 

Diversified Financial Services - 1.9%

 

Equitable Holdings, Inc.

     38,566          1,106,844  

Voya Financial, Inc.

     18,839          1,158,410  
       

 

 

 

Total Diversified Financial Services

 

       2,265,254  
       

 

 

 

Electric Utilities - 1.6%

 

NRG Energy, Inc.

     34,790          1,107,018  

PPL Corp.

     28,248          825,406  
       

 

 

 

Total Electric Utilities

 

       1,932,424  
       

 

 

 

Electrical Equipment - 0.8%

 

Acuity Brands, Inc.

     5,613          929,569  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.6%

 

Arrow Electronics, Inc.*

     10,857          1,135,316  

Jabil, Inc.

     11,628          793,030  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       1,928,346  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 0.7%

 

Apartment Income REIT Corp.

     24,765          849,687  
       

 

 

 

Food Products - 0.8%

 

Post Holdings, Inc.*

     10,406          939,246  
       

 

 

 

Health Care Providers & Services - 5.2%

 

Cardinal Health, Inc.

     14,237          1,094,398  

Cigna Corp.

     2,867          949,952  

HCA Healthcare, Inc.

     4,881          1,171,245  

Laboratory Corp. of America Holdings

     4,528          1,066,253  

McKesson Corp.

     2,163          811,385  

Quest Diagnostics, Inc.

     6,392          999,964  
       

 

 

 

Total Health Care Providers & Services

 

       6,093,197  
       

 

 

 

Hotels, Restaurants & Leisure - 2.2%

 

Boyd Gaming Corp.

     11,257          613,844  

Darden Restaurants, Inc.

     4,791          662,739  

Marriott Vacations Worldwide Corp.

     5,386          724,902  

Wyndham Hotels & Resorts, Inc.

     7,875          561,566  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       2,563,051  
       

 

 

 

Household Durables - 3.1%

 

Lennar Corp., Class A

     7,871          712,326  

NVR, Inc.*

     157          724,175  

PulteGroup, Inc.

     17,197          782,980  

Tempur Sealy International, Inc.

     23,022          790,345  

Toll Brothers, Inc.

     13,610          679,411  
       

 

 

 

Total Household Durables

 

       3,689,237  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Value Fund (WTV)

December 31, 2022

 

Investments

   Shares        Value  

Insurance - 9.9%

 

Aflac, Inc.

     12,730        $ 915,796  

Allstate Corp.

     8,955          1,214,298  

American International Group, Inc.

     18,706          1,182,968  

Fidelity National Financial, Inc.

     31,230          1,174,873  

First American Financial Corp.

     22,239          1,163,989  

Hartford Financial Services Group, Inc.

     14,140          1,072,236  

Loews Corp.

     14,371          838,260  

MetLife, Inc.

     14,884          1,077,155  

Primerica, Inc.

     6,443          913,746  

Principal Financial Group, Inc.

     13,282          1,114,626  

Prudential Financial, Inc.

     9,267          921,696  
       

 

 

 

Total Insurance

 

       11,589,643  
       

 

 

 

Interactive Media & Services - 1.0%

 

Meta Platforms, Inc., Class A*

     9,964          1,199,068  
       

 

 

 

Internet & Direct Marketing Retail - 0.6%

 

eBay, Inc.

     17,166          711,874  
       

 

 

 

IT Services - 2.8%

 

DXC Technology Co.*

     44,078          1,168,067  

FleetCor Technologies, Inc.*

     6,323          1,161,409  

GoDaddy, Inc., Class A*

     13,122          981,788  
       

 

 

 

Total IT Services

 

       3,311,264  
       

 

 

 

Leisure Products - 0.5%

 

Polaris, Inc.

     5,977          603,677  
       

 

 

 

Life Sciences Tools & Services - 1.0%

 

Medpace Holdings, Inc.*

     5,632          1,196,293  
       

 

 

 

Media - 5.2%

 

Charter Communications, Inc., Class A*

     3,047          1,033,238  

Comcast Corp., Class A

     32,877          1,149,709  

Fox Corp., Class A

     26,585          807,386  

Liberty Broadband Corp., Class C*

     13,152          1,003,103  

Nexstar Media Group, Inc., Class A

     6,376          1,115,991  

Omnicom Group, Inc.

     12,679          1,034,226  
       

 

 

 

Total Media

 

       6,143,653  
       

 

 

 

Metals & Mining - 4.3%

 

Alcoa Corp.

     20,308          923,405  

Nucor Corp.

     7,857          1,035,631  

Reliance Steel & Aluminum Co.

     4,227          855,714  

Steel Dynamics, Inc.

     10,654          1,040,896  

United States Steel Corp.

     45,630          1,143,031  
       

 

 

 

Total Metals & Mining

 

       4,998,677  
       

 

 

 

Multiline Retail - 1.2%

 

Dillard’s, Inc., Class A

     2,203          712,010  

Macy’s, Inc.

     34,565          713,767  
       

 

 

 

Total Multiline Retail

 

       1,425,777  
       

 

 

 

Oil, Gas & Consumable Fuels - 10.0%

 

Antero Resources Corp.*

     22,210          688,288  

APA Corp.

     27,713          1,293,643  

ConocoPhillips

     6,874          811,132  

Devon Energy Corp.

     13,266          815,991  

Diamondback Energy, Inc.

     6,541          894,678  

Exxon Mobil Corp.

     6,523          719,487  

Magnolia Oil & Gas Corp., Class A

     41,633          976,294  

Marathon Oil Corp.

     44,257          1,198,037  

Marathon Petroleum Corp.

     10,807          1,257,827  

Ovintiv, Inc.

     15,583          790,214  

PDC Energy, Inc.

     18,741          1,189,678  

Valero Energy Corp.

     8,838          1,121,189  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       11,756,458  
       

 

 

 

Pharmaceuticals - 0.7%

 

Bristol-Myers Squibb Co.

     11,158          802,818  
       

 

 

 

Real Estate Management & Development - 1.9%

 

Jones Lang LaSalle, Inc.*

     7,222          1,150,970  

Zillow Group, Inc., Class C*

     33,055          1,064,702  
       

 

 

 

Total Real Estate Management & Development

 

       2,215,672  
       

 

 

 

Road & Rail - 3.1%

 

Avis Budget Group, Inc.*

     6,358          1,042,267  

CSX Corp.

     27,999          867,409  

Norfolk Southern Corp.

     3,570          879,719  

Union Pacific Corp.

     4,101          849,194  
       

 

 

 

Total Road & Rail

 

       3,638,589  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.2%

 

Applied Materials, Inc.

     7,726          752,358  

KLA Corp.

     2,727          1,028,161  

Teradyne, Inc.

     8,685          758,635  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       2,539,154  
       

 

 

 

Software - 2.4%

 

Dolby Laboratories, Inc., Class A

     12,475          879,987  

Dropbox, Inc., Class A*

     51,765          1,158,501  

Fair Isaac Corp.*

     1,318          788,928  
       

 

 

 

Total Software

 

       2,827,416  
       

 

 

 

Specialty Retail - 4.9%

 

AutoNation, Inc.*

     6,463          693,480  

Bath & Body Works, Inc.

     17,698          745,794  

Best Buy Co., Inc.

     8,959          718,601  

Lithia Motors, Inc.

     3,471          710,653  

Lowe’s Cos., Inc.

     3,727          742,568  

Murphy USA, Inc.

     2,632          735,749  

Penske Automotive Group, Inc.

     5,397          620,277  

Williams-Sonoma, Inc.

     6,501          747,095  
       

 

 

 

Total Specialty Retail

 

       5,714,217  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Value Fund (WTV)

December 31, 2022

 

Investments

   Shares        Value  

Technology Hardware, Storage & Peripherals - 0.8%

 

NetApp, Inc.

     15,207        $ 913,332  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.8%

 

Columbia Sportswear Co.

     6,320          553,506  

Ralph Lauren Corp.

     6,972          736,731  

Tapestry, Inc.

     20,589          784,029  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       2,074,266  
       

 

 

 
Tobacco - 1.0%

 

Altria Group, Inc.

     24,596          1,124,283  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $114,756,270)

 

 

       117,341,016  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%

 

United States - 0.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%(b)

(Cost: $1,079,804)

     1,079,804          1,079,804  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.8%

(Cost: $115,836,074)

 

 

       118,420,820  

Other Assets less Liabilities - (0.8)%

 

       (947,443
       

 

 

 

NET ASSETS - 100.0%

 

     $ 117,473,377  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,058,386 and the total market value of the collateral held by the Fund was $1,079,804.

(b) 

Rate shown represents annualized 7-day yield as of December 31, 2022.

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 nine-month fiscal period ended December 31, 2022 were as follows:

 

Affiliate

   Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
     Value at
12/31/2022
     Dividend
Income
 

WisdomTree U.S. Earnings 500 Fund^

   $ —        $ 664,300      $ 664,005      $ (295   $ —        $ —        $ 3,556  

WisdomTree U.S. MidCap Earnings Fund^

     —          284,071        285,193        1,122       —          —          1,386  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 
Total    $ —        $ 948,371      $ 949,198      $ 827     $ —        $ —        $ 4,942  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

 

^ 

As of December 31, 2022, the Fund did not hold a position in this affiliate.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Value Fund (WTV)

December 31, 2022

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund’s investments:

 

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

Common Stocks

   $ 117,341,016      $ —        $ —        $ 117,341,016  

Investment of Cash Collateral for Securities Loaned

     —          1,079,804        —          1,079,804  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 117,341,016      $ 1,079,804      $ —        $ 118,420,820  
  

 

 

    

 

 

    

 

 

    

 

 

 

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

CNH

      Offshore Chinese renminbi

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

HKD

      Hong Kong dollar

ILS

      Israeli new shekel

INR

      Indian rupee

JPY

      Japanese yen

MXN

      Mexican peso

NOK

      Norwegian krone

NZD

      New Zealand dollar

PHP

      Philippine peso

SEK

      Swedish krona

SGD

      Singapore dollar

TRY

      Turkish new lira

USD

      U.S. dollar

ZAR

      South African rand
OTHER ABBREVIATIONS:

ADR

      American Depositary Receipt

CVA

      Certificaten Van Aandelen (Certificate of Stock)

GDR

      Global Depositary Receipt

NVDR

      Non-Voting Depositary Receipt

RSP

      Risparmio Italian Savings Shares

 

See Notes to Schedule of Investments.


Notes to Schedule of Investments (unaudited)

 

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. 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 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.

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 valuation policy. The Board of Trustees has established a valuation committee (the “Valuation 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 the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation 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 Valuation 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 in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).


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

Determination of a fair value by the Valuation Committee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation 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 Valuation 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 December 31, 2022, there were no significant transfers into or out of Level 3 of the fair value hierarchy.