NPORT-EX 2 NPORT_WTAP_85799069_0623.htm HTML

Schedule of Investments (unaudited)

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

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

 

China - 99.1%

 

Air Freight & Logistics - 1.7%

 

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

     1,525,400        $ 2,378,632  

SF Holding Co. Ltd., Class A

     546,861          3,389,504  

YTO Express Group Co. Ltd., Class A

     343,700          687,891  

ZTO Express Cayman, Inc.

     146,682          3,678,000  
       

 

 

 

Total Air Freight & Logistics

 

       10,134,027  
       

 

 

 

Automobile Components - 0.4%

 

Fuyao Glass Industry Group Co. Ltd., Class A

     155,367          765,644  

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

     235,300          972,835  

Minth Group Ltd.

     291,200          798,918  
       

 

 

 

Total Automobile Components

 

       2,537,397  
       

 

 

 

Automobiles - 3.6%

 

Geely Automobile Holdings Ltd.

     1,955,900          2,386,035  

Great Wall Motor Co. Ltd., Class A*

     117,800          407,575  

Great Wall Motor Co. Ltd., Class H(b)

     1,047,400          1,198,885  

Li Auto, Inc., Class A*

     458,400          7,926,039  

NIO, Inc., Class A*(b)

     606,370          5,869,020  

XPeng, Inc., Class A*(b)

     506,300          3,230,355  

Yadea Group Holdings Ltd.(a)

     480,200          1,091,949  
       

 

 

 

Total Automobiles

 

       22,109,858  
       

 

 

 

Banks - 1.3%

 

China Minsheng Banking Corp. Ltd., Class A

     5,816,036          2,998,039  

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

     4,767,400          1,764,217  

Ping An Bank Co. Ltd., Class A

     1,909,600          2,947,821  
       

 

 

 

Total Banks

 

       7,710,077  
       

 

 

 

Beverages - 1.3%

 

JiuGui Liquor Co. Ltd., Class A

     52,300          648,107  

Nongfu Spring Co. Ltd., Class H(a)(b)

     1,348,300          7,441,234  
       

 

 

 

Total Beverages

 

       8,089,341  
       

 

 

 

Biotechnology - 3.4%

 

Akeso, Inc.*(a)

     302,600          1,364,994  

BeiGene Ltd.*

     674,900          9,249,453  

Chongqing Zhifei Biological Products Co. Ltd., Class A

     267,750          1,626,787  

Imeik Technology Development Co. Ltd., Class A

     20,280          1,240,389  

Innovent Biologics, Inc.*(a)

     972,200          3,672,143  

Walvax Biotechnology Co. Ltd., Class A

     352,400          1,281,270  

Zai Lab Ltd., ADR*(b)

     70,428          1,952,968  
       

 

 

 

Total Biotechnology

 

       20,388,004  
       

 

 

 

Broadline Retail - 15.6%

 

Alibaba Group Holding Ltd.*

     5,856,600          60,683,960  

JD.com, Inc., Class A

     994,452          16,801,348  

PDD Holdings, Inc., ADR*

     218,958          15,138,756  

Vipshop Holdings Ltd., ADR*

     127,123          2,097,530  
       

 

 

 

Total Broadline Retail

 

       94,721,594  
       

 

 

 

Building Products - 0.5%

 

Xinyi Glass Holdings Ltd.

     1,936,000          3,013,960  
       

 

 

 

Capital Markets - 0.9%

 

East Money Information Co. Ltd., Class A

     2,787,043          5,440,151  
       

 

 

 

Chemicals - 2.6%

 

Canmax Technologies Co. Ltd., Class A

     109,260          537,679  

Chengxin Lithium Group Co. Ltd., Class A

     156,600          686,045  

Dongyue Group Ltd.

     1,098,900          821,728  

Ganfeng Lithium Group Co. Ltd., Class A

     244,700          2,050,491  

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

     305,940          1,994,939  

Guangzhou Tinci Materials Technology Co. Ltd., Class A

     269,400          1,525,346  

Hengli Petrochemical Co. Ltd., Class A*

     423,800          834,807  

Jiangsu Eastern Shenghong Co. Ltd., Class A

     435,800          708,082  

Ningxia Baofeng Energy Group Co. Ltd., Class A

     465,200          806,369  

Rongsheng Petrochemical Co. Ltd., Class A

     713,000          1,140,831  

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

     191,615          1,006,698  

Shenzhen Dynanonic Co. Ltd., Class A

     44,231          670,202  

Sichuan Yahua Industrial Group Co. Ltd., Class A

     207,200          506,408  

Tianqi Lithium Corp., Class A

     240,388          2,310,101  
       

 

 

 

Total Chemicals

 

       15,599,726  
       

 

 

 

Communications Equipment - 0.1%

 

Hengtong Optic-electric Co. Ltd., Class A

     402,669          811,449  
       

 

 

 

Construction & Engineering - 0.3%

 

China Conch Venture Holdings Ltd.

     1,198,663          1,560,162  
       

 

 

 

Construction Materials - 0.2%

 

China Jushi Co. Ltd., Class A

     505,300          983,539  
       

 

 

 

Consumer Finance - 0.1%

 

Lufax Holding Ltd., ADR

     566,730          810,424  
       

 

 

 

Consumer Staples Distribution & Retail - 0.4%

 

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

     416,400          2,627,540  
       

 

 

 

Diversified Consumer Services - 0.7%

 

East Buy Holding Ltd.*(a)(b)

     103,000          335,158  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares        Value  

New Oriental Education & Technology Group, Inc.*

     612,363        $ 2,402,848  

TAL Education Group, ADR*

     219,361          1,307,392  
       

 

 

 

Total Diversified Consumer Services

 

       4,045,398  
       

 

 

 

Electrical Equipment - 4.5%

 

Contemporary Amperex Technology Co. Ltd., Class A

     490,406          15,423,103  

Ginlong Technologies Co. Ltd., Class A*

     53,900          771,291  

Gotion High-tech Co. Ltd., Class A*

     195,000          740,350  

Hongfa Technology Co. Ltd., Class A

     168,200          736,401  

Jiangsu Zhongtian Technology Co. Ltd., Class A

     592,700          1,296,236  

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

     316,800          519,087  

Ming Yang Smart Energy Group Ltd., Class A

     398,800          925,351  

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

     98,200          661,839  

Sungrow Power Supply Co. Ltd., Class A

     212,700          3,410,018  

Suzhou Maxwell Technologies Co. Ltd., Class A

     34,829          810,928  

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

     561,515          819,719  

Zhejiang Chint Electrics Co. Ltd., Class A

     233,400          887,105  
       

 

 

 

Total Electrical Equipment

 

       27,001,428  
       

 

 

 

Electronic Equipment, Instruments & Components - 4.4%

 

AAC Technologies Holdings, Inc.(b)

     580,700          1,366,423  

BOE Technology Group Co. Ltd., Class A

     7,204,800          4,050,645  

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

     268,300          1,082,450  

Foxconn Industrial Internet Co. Ltd., Class A

     1,059,300          3,669,429  

GoerTek, Inc., Class A

     566,000          1,381,000  

Kingboard Holdings Ltd.

     479,800          1,307,165  

Luxshare Precision Industry Co. Ltd., Class A

     1,035,576          4,619,294  

Maxscend Microelectronics Co. Ltd., Class A

     84,700          1,125,056  

Sunny Optical Technology Group Co. Ltd.

     553,900          5,523,733  

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A*

     305,900          1,089,076  

Wingtech Technology Co. Ltd., Class A

     169,200          1,137,334  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       26,351,605  
       

 

 

 

Energy Equipment & Services - 0.0%

 

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

     502,000          0  
       

 

 

 

Entertainment - 5.6%

 

Bilibili, Inc., Class Z*(b)

     214,225          3,190,166  

Kingsoft Corp. Ltd.

     807,800          3,180,031  

NetEase, Inc.

     1,409,315          27,443,211  
       

 

 

 

Total Entertainment

 

       33,813,408  
       

 

 

 

Food Products - 3.6%

 

China Feihe Ltd.(a)

     2,608,100          1,451,052  

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

     443,447          2,855,816  

Guangdong Haid Group Co. Ltd., Class A

     161,203          1,037,932  

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

     219,000          737,245  

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

     1,228,900          4,783,973  

Muyuan Foods Co. Ltd., Class A*

     498,274          2,886,987  

Tingyi Cayman Islands Holding Corp.

     1,437,000          2,233,451  

Uni-President China Holdings Ltd.

     1,002,000          843,886  

Want Want China Holdings Ltd.

     3,752,100          2,489,718  

Wens Foodstuffs Group Co. Ltd., Class A

     1,081,300          2,727,478  
       

 

 

 

Total Food Products

 

       22,047,538  
       

 

 

 

Gas Utilities - 1.2%

 

ENN Energy Holdings Ltd.

     596,500          7,429,038  
       

 

 

 

Health Care Equipment & Supplies - 1.7%

 

Lepu Medical Technology Beijing Co. Ltd., Class A

     281,700          875,520  

Lifetech Scientific Corp.*

     2,356,100          802,744  

Microport Scientific Corp.*

     587,000          1,060,654  

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

     1,831,600          2,393,332  

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

     126,274          5,203,847  
       

 

 

 

Total Health Care Equipment & Supplies

 

       10,336,097  
       

 

 

 

Health Care Providers & Services - 0.9%

 

Aier Eye Hospital Group Co. Ltd., Class A

     899,480          2,293,582  

Huadong Medicine Co. Ltd., Class A

     170,640          1,017,300  

Hygeia Healthcare Holdings Co. Ltd., Class C(a)(b)

     301,500          1,631,269  

Topchoice Medical Corp., Class A*

     48,400          644,420  
       

 

 

 

Total Health Care Providers & Services

 

       5,586,571  
       

 

 

 

Hotels, Restaurants & Leisure - 8.5%

 

H World Group Ltd.*

     565,070          2,181,223  

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

     1,312,000          199,229  

Haidilao International Holding Ltd.(a)(b)

     475,000          1,044,969  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares        Value  

Jiumaojiu International Holdings Ltd.(a)(b)

     312,700        $ 512,348  

Meituan, Class B*(a)

     1,982,700          30,942,527  

Super Hi International Holding Ltd.*(b)

     57,199          110,798  

Tongcheng Travel Holdings Ltd.*

     432,400          903,799  

Trip.com Group Ltd.*

     199,127          6,926,731  

Yum China Holdings, Inc.

     156,200          8,802,021  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       51,623,645  
       

 

 

 

Household Durables - 1.2%

 

Gree Electric Appliances, Inc. of Zhuhai, Class A

     473,300          2,375,348  

Haier Smart Home Co. Ltd., Class A

     416,800          1,345,255  

Haier Smart Home Co. Ltd., Class H

     860,100          2,705,442  

TCL Technology Group Corp., Class A*

     1,507,260          816,326  
       

 

 

 

Total Household Durables

 

       7,242,371  
       

 

 

 

Household Products - 0.1%

 

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

     1,180,800          587,643  
       

 

 

 

Industrial Conglomerates - 0.2%

 

Fosun International Ltd.

     1,671,200          1,147,316  
       

 

 

 

Insurance - 7.2%

 

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

     2,029,194          12,942,569  

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

     4,652,400          29,594,740  

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

     481,000          1,307,366  
       

 

 

 

Total Insurance

 

       43,844,675  
       

 

 

 

Interactive Media & Services - 2.5%

 

Autohome, Inc., ADR

     44,190          1,288,580  

JOYY, Inc., ADR

     34,193          1,050,067  

Kanzhun Ltd., ADR*

     165,456          2,490,113  

Kuaishou Technology*(a)

     1,529,400          10,450,881  
       

 

 

 

Total Interactive Media & Services

 

       15,279,641  
       

 

 

 

IT Services - 0.3%

 

Chindata Group Holdings Ltd., ADR*

     109,650          785,094  

GDS Holdings Ltd., Class A*

     846,800          1,156,211  
       

 

 

 

Total IT Services

 

       1,941,305  
       

 

 

 

Life Sciences Tools & Services - 3.9%

 

Genscript Biotech Corp.*(b)

     924,400          2,076,084  

Hangzhou Tigermed Consulting Co. Ltd., Class A*

     129,967          1,153,031  

Pharmaron Beijing Co. Ltd., Class A*

     151,150          795,351  

WuXi AppTec Co. Ltd., Class A

     474,247          4,062,013  

WuXi AppTec Co. Ltd., Class H(a)(b)

     316,895          2,527,364  

Wuxi Biologics Cayman, Inc.*(a)

     2,758,400          13,217,201  
       

 

 

 

Total Life Sciences Tools & Services

 

       23,831,044  
       

 

 

 

Machinery - 1.5%

 

Haitian International Holdings Ltd.

     505,400          1,178,918  

Hoyuan Green Energy Co. Ltd., Class A*

     39,300          402,735  

Ningbo Deye Technology Co. Ltd., Class A

     33,744          693,684  

Sany Heavy Industry Co. Ltd., Class A

     1,338,948          3,060,800  

Shenzhen Inovance Technology Co. Ltd., Class A

     394,100          3,478,468  
       

 

 

 

Total Machinery

 

       8,814,605  
       

 

 

 

Marine Transportation - 0.3%

 

SITC International Holdings Co. Ltd.

     980,000          1,788,275  
       

 

 

 

Media - 0.3%

 

Focus Media Information Technology Co. Ltd., Class A

     2,228,724          2,086,327  
       

 

 

 

Metals & Mining - 0.9%

 

China Hongqiao Group Ltd.

     1,486,600          1,206,490  

GEM Co. Ltd., Class A*

     1,040,600          988,418  

Sinomine Resource Group Co. Ltd., Class A

     110,960          776,970  

YongXing Special Materials Technology Co. Ltd., Class A

     59,842          515,026  

Zhejiang Huayou Cobalt Co. Ltd., Class A

     280,150          1,767,978  
       

 

 

 

Total Metals & Mining

 

       5,254,882  
       

 

 

 

Paper & Forest Products - 0.1%

 

Nine Dragons Paper Holdings Ltd.*(b)

     1,288,100          793,906  
       

 

 

 

Personal Care Products - 0.4%

 

Hengan International Group Co. Ltd.

     519,400          2,187,198  
       

 

 

 

Pharmaceuticals - 2.6%

 

Asymchem Laboratories Tianjin Co. Ltd., Class A

     50,327          815,354  

China Medical System Holdings Ltd.

     968,000          1,576,153  

Hansoh Pharmaceutical Group Co. Ltd.(a)

     866,100          1,392,550  

Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A

     866,768          5,707,124  

Kangmei Pharmaceutical Co. Ltd., Class A*

     199,602          54,601  

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

     248,804          1,056,805  

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

     381,900          1,018,517  

Sino Biopharmaceutical Ltd.

     7,463,150          3,247,498  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares        Value  

Zhejiang NHU Co. Ltd., Class A

     351,860        $ 744,851  
       

 

 

 

Total Pharmaceuticals

 

       15,613,453  
       

 

 

 

Real Estate Management & Development - 3.9%

 

C&D International Investment Group Ltd.(b)

     448,000          1,015,297  

Country Garden Holdings Co. Ltd.*(b)

     8,469,936          1,718,500  

Country Garden Services Holdings Co. Ltd.(b)

     1,529,300          1,974,902  

ESR Group Ltd.(a)

     1,875,200          3,216,023  

Evergrande Property Services Group Ltd.*(a)

     1,795,500          262,376  

Gemdale Corp., Class A

     902,200          894,164  

KE Holdings, Inc., ADR*

     586,117          8,703,837  

Longfor Group Holdings Ltd.(a)(b)

     1,464,700          3,558,672  

Shimao Group Holdings Ltd.*

     561,400          83,034  

Wharf Holdings Ltd.

     926,000          2,200,204  
       

 

 

 

Total Real Estate Management & Development

 

       23,627,009  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.6%

 

Daqo New Energy Corp., ADR*

     44,759          1,776,932  

GCL Technology Holdings Ltd.(b)

     15,607,000          3,604,710  

GigaDevice Semiconductor, Inc., Class A

     156,226          2,281,714  

Hangzhou First Applied Material Co. Ltd., Class A

     165,612          846,636  

Hangzhou Silan Microelectronics Co. Ltd., Class A

     189,600          788,914  

JA Solar Technology Co. Ltd., Class A

     284,260          1,629,411  

JCET Group Co. Ltd., Class A

     301,007          1,289,711  

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

     32,359          1,436,092  

LONGi Green Energy Technology Co. Ltd., Class A

     1,294,868          5,103,077  

Montage Technology Co. Ltd., Class A

     193,591          1,528,014  

SG Micro Corp., Class A

     68,945          778,366  

Shenzhen SC New Energy Technology Corp., Class A

     57,500          888,014  

Tongwei Co. Ltd., Class A

     556,958          2,626,770  

Trina Solar Co. Ltd., Class A

     212,924          1,247,140  

Will Semiconductor Co. Ltd., Class A

     165,566          2,231,277  

Xinyi Solar Holdings Ltd.

     3,660,765          4,227,589  

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

     141,257          1,376,687  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       33,661,054  
       

 

 

 

Software - 1.7%

 

Beijing Kingsoft Office Software, Inc., Class A*

     42,238          2,741,743  

Hundsun Technologies, Inc., Class A

     335,210          2,040,805  

Kingdee International Software Group Co. Ltd.*

     2,345,700          3,136,939  

Thunder Software Technology Co. Ltd., Class A

     69,300          917,833  

Yonyou Network Technology Co. Ltd., Class A

     495,213          1,395,484  
       

 

 

 

Total Software

 

       10,232,804  
       

 

 

 

Specialty Retail - 0.4%

 

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

     304,900          677,763  

Topsports International Holdings Ltd.(a)

     1,179,200          1,021,714  

Zhongsheng Group Holdings Ltd.

     209,100          799,141  
       

 

 

 

Total Specialty Retail

 

       2,498,618  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.1%

 

Ninestar Corp., Class A

     184,000          866,278  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.3%

 

ANTA Sports Products Ltd.

     480,300          4,906,211  

Bosideng International Holdings Ltd.

     1,068,000          449,736  

Li Ning Co. Ltd.

     932,500          5,015,552  

Shenzhou International Group Holdings Ltd.

     304,300          2,902,589  

Xtep International Holdings Ltd.

     503,200          512,408  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       13,786,496  
       

 

 

 

Trading Companies & Distributors - 0.1%

 

Beijing United Information Technology Co. Ltd., Class A

     102,310          519,369  
       

 

 

 

Total China

 

       600,376,246  
       

 

 

 

United States - 0.5%

 

Biotechnology - 0.5%

 

Legend Biotech Corp., ADR*

     43,667          3,014,333  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $825,346,123)

 

 

       603,390,579  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.0%

 

United States - 3.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)

(Cost: $18,499,260)

     18,499,260          18,499,260  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.6%

(Cost: $843,845,383)

 

 

       621,889,839  

Other Assets less Liabilities - (2.6)%

 

       (15,864,518
       

 

 

 
NET ASSETS - 100.0%

 

     $ 606,025,321  
       

 

 

 

 

* 

Non-income producing security.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2023

 

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $345,410, 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 June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $44,112,826 and the total market value of the collateral held by the Fund was $46,063,609. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $27,564,349.

(c)

Rate shown represents annualized 7-day yield as of June 30, 2023.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of Montreal

     7/5/2023          127,620       USD          1,000,000       HKD        $ 13        $ —    

Standard Chartered Bank

     7/3/2023          59,840       USD          435,000       CNH          45          —    
                     

 

 

      

 

 

 
                      $ 58        $ —    
                     

 

 

      

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

     23,281,599        —          345,410 *      23,627,009  

Other

     579,763,570        —          —         579,763,570  

Investment of Cash Collateral for Securities Loaned

     —          18,499,260        —         18,499,260  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total Investments in Securities

   $ 603,045,169      $ 18,499,260      $ 345,410     $ 621,889,839  
  

 

 

    

 

 

    

 

 

   

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ 58      $ —       $ 58  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total - Net

   $ 603,045,169      $ 18,499,318      $ 345,410     $ 621,889,897  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, 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 ex-State-Owned Enterprises Fund (XSOE)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 100.0%

 

Brazil - 4.7%

 

3R Petroleum Oleo e Gas SA*

     116,984        $ 723,875  

Ambev SA

     2,922,419          9,335,505  

Arezzo Industria e Comercio SA

     58,736          962,740  

Atacadao SA

     360,289          836,492  

B3 SA - Brasil Bolsa Balcao

     3,407,219          10,319,127  

Banco Bradesco SA

     996,926          3,025,497  

Banco Santander Brasil SA

     278,596          1,768,946  

BRF SA*

     403,949          746,100  

CCR SA

     749,624          2,183,295  

Cia Siderurgica Nacional SA

     374,690          942,162  

Cosan SA

     837,525          3,100,787  

Embraer SA*

     520,802          2,001,590  

Energisa SA

     154,043          1,603,018  

Engie Brasil Energia SA

     122,481          1,160,066  

Equatorial Energia SA

     495,038          3,299,227  

Grupo De Moda Soma SA

     324,290          806,692  

Hapvida Participacoes e Investimentos SA*(a)

     2,998,061          2,722,120  

Hypera SA

     283,945          2,708,190  

Itau Unibanco Holding SA

     364,696          1,853,720  

Localiza Rent a Car SA

     457,115          6,490,957  

Lojas Renner SA

     588,300          2,439,055  

Magazine Luiza SA*

     1,312,575          916,952  

Natura & Co. Holding SA*

     560,021          1,943,357  

PRIO SA*

     405,931          3,120,216  

Raia Drogasil SA

     714,470          4,383,978  

Rede D’Or Sao Luiz SA(a)

     510,517          3,483,876  

Rumo SA

     698,195          3,213,086  

Sendas Distribuidora SA

     704,784          2,008,868  

Suzano SA

     475,142          4,355,468  

Telefonica Brasil SA

     398,751          3,576,691  

TIM SA

     783,683          2,375,092  

TOTVS SA

     305,460          1,898,361  

Transmissora Alianca de Energia Eletrica SA

     120,189          937,793  

Ultrapar Participacoes SA

     445,604          1,744,913  

Vibra Energia SA

     779,009          2,914,824  

WEG SA

     876,107          6,855,937  
       

 

 

 

Total Brazil

 

       102,758,573  
       

 

 

 

Chile - 0.3%

 

Banco de Chile

     22,187,209          2,314,838  

Banco Santander Chile

     37,246,780          1,761,694  

Empresas CMPC SA

     783,707          1,498,731  

Empresas COPEC SA

     188,376          1,397,291  
       

 

 

 

Total Chile

 

       6,972,554  
       

 

 

 

China - 24.8%

 

AAC Technologies Holdings, Inc.(b)

     593,500          1,396,542  

Aier Eye Hospital Group Co. Ltd., Class A

     687,885          1,754,037  

Alibaba Group Holding Ltd.*

     7,637,932          79,141,474  

ANTA Sports Products Ltd.

     620,900          6,342,425  

Asymchem Laboratories Tianjin Co. Ltd., Class A

     47,540          770,202  

Autohome, Inc., ADR

     49,818          1,452,693  

BeiGene Ltd.*

     431,600          5,915,045  

Beijing Kingsoft Office Software, Inc., Class A*

     31,824          2,065,752  

Beijing United Information Technology Co. Ltd., Class A

     112,955          573,408  

Bilibili, Inc., Class Z*(b)

     193,534          2,882,043  

BOE Technology Group Co. Ltd., Class A

     6,783,400          3,813,728  

Bosideng International Holdings Ltd.

     1,838,000          773,984  

China Common Rich Renewable Energy Investments Ltd.*

     102,000          0  

China Conch Venture Holdings Ltd.

     891,900          1,160,884  

China Feihe Ltd.(a)

     1,340,000          745,527  

China Hongqiao Group Ltd.

     1,435,500          1,165,018  

China Minsheng Banking Corp. Ltd., Class A

     3,793,079          1,955,249  

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

     5,099,500          1,887,113  

Chongqing Zhifei Biological Products Co. Ltd., Class A

     215,850          1,311,455  

Contemporary Amperex Technology Co. Ltd., Class A

     355,750          11,188,217  

Country Garden Services Holdings Co. Ltd.(b)

     913,000          1,179,027  

Daqo New Energy Corp., ADR*

     32,540          1,291,838  

East Money Information Co. Ltd., Class A

     2,173,653          4,242,848  

ENN Energy Holdings Ltd.

     375,700          4,679,111  

ESR Group Ltd.(a)

     1,291,400          2,214,789  

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

     2,120,500          309,868  

Focus Media Information Technology Co. Ltd., Class A

     2,371,300          2,219,793  

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

     334,566          2,154,618  

Foxconn Industrial Internet Co. Ltd., Class A

     864,200          2,993,600  

Fuyao Glass Industry Group Co. Ltd., Class A

     271,382          1,337,363  

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

     320,400          1,324,677  

Ganfeng Lithium Group Co. Ltd., Class A

     188,220          1,577,211  

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

     201,600          1,314,570  

GCL Technology Holdings Ltd.(b)

     11,358,000          2,623,329  

GDS Holdings Ltd., Class A*

     513,052          700,515  

Geely Automobile Holdings Ltd.

     2,612,000          3,186,423  

Gemdale Corp., Class A

     1,065,000          1,055,514  

Genscript Biotech Corp.*(b)

     682,000          1,531,685  

GigaDevice Semiconductor, Inc., Class A

     138,800          2,027,203  

Ginlong Technologies Co. Ltd., Class A*

     49,700          711,191  

GoerTek, Inc., Class A

     463,500          1,130,907  

Great Wall Motor Co. Ltd., Class H(b)

     1,998,700          2,287,770  

Gree Electric Appliances, Inc. of Zhuhai, Class A

     719,800          3,612,456  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares      Value  

Guangdong Haid Group Co. Ltd., Class A

     152,300      $ 980,609  

Guangzhou Tinci Materials Technology Co. Ltd., Class A

     244,500        1,384,362  

H World Group Ltd.*

     794,070        3,065,184  

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

     2,001,000        303,855  

Haidilao International Holding Ltd.(a)(b)

     642,300        1,413,017  

Haier Smart Home Co. Ltd., Class A

     770,500        2,486,850  

Haier Smart Home Co. Ltd., Class H

     1,005,600        3,163,112  

Hangzhou First Applied Material Co. Ltd., Class A

     156,704        801,097  

Hangzhou Tigermed Consulting Co. Ltd., Class A*

     108,100        959,033  

Hengan International Group Co. Ltd.

     345,000        1,452,798  

Hengli Petrochemical Co. Ltd., Class A*

     419,440        826,219  

Hengtong Optic-electric Co. Ltd., Class A

     376,000        757,706  

Hundsun Technologies, Inc., Class A

     258,671        1,574,825  

Hygeia Healthcare Holdings Co. Ltd., Class C(a)(b)

     198,400        1,073,445  

Imeik Technology Development Co. Ltd., Class A

     19,500        1,192,682  

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

     969,000        3,772,211  

Innovent Biologics, Inc.*(a)

     625,000        2,360,718  

JA Solar Technology Co. Ltd., Class A

     232,252        1,331,295  

JCET Group Co. Ltd., Class A

     338,000        1,448,213  

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

     568,250        3,585,734  

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

     888,800        1,385,950  

JD.com, Inc., Class A

     1,260,659        21,298,937  

Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A

     664,113        4,372,768  

Jiangsu Zhongtian Technology Co. Ltd., Class A

     457,600        1,000,772  

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

     24,855        1,103,065  

Jiumaojiu International Holdings Ltd.(a)(b)

     406,000        665,217  

JOYY, Inc., ADR

     36,349        1,116,278  

Kangmei Pharmaceutical Co. Ltd., Class A*

     31,038        8,490  

Kanzhun Ltd., ADR*

     168,253        2,532,208  

KE Holdings, Inc., ADR*

     380,425        5,649,311  

Kingboard Holdings Ltd.

     348,500        949,452  

Kingdee International Software Group Co. Ltd.*

     1,578,000        2,110,283  

Kingsoft Corp. Ltd.

     864,000        3,401,271  

Kuaishou Technology*(a)

     1,441,700        9,851,598  

Li Auto, Inc., Class A*

     608,800        10,526,555  

Li Ning Co. Ltd.

     1,213,500        6,526,941  

Lifetech Scientific Corp.*

     2,912,000        992,145  

Longfor Group Holdings Ltd.(a)

     906,000        2,201,240  

LONGi Green Energy Technology Co. Ltd., Class A

     919,172        3,622,459  

Lufax Holding Ltd., ADR

     384,657        550,060  

Luxshare Precision Industry Co. Ltd., Class A

     765,300        3,413,700  

Meituan, Class B*(a)

     2,551,100        39,813,124  

Microport Scientific Corp.*(b)

     485,300        876,892  

Ming Yang Smart Energy Group Ltd., Class A

     292,200        678,003  

Minth Group Ltd.

     494,000        1,355,307  

Montage Technology Co. Ltd., Class A

     175,570        1,385,774  

Muyuan Foods Co. Ltd., Class A*

     366,476        2,123,352  

NetEase, Inc.

     1,366,330        26,606,176  

New Oriental Education & Technology Group, Inc.*

     810,936        3,182,028  

Nine Dragons Paper Holdings Ltd.*(b)

     1,486,000        915,879  

Ninestar Corp., Class A

     234,900        1,105,917  

Ningbo Deye Technology Co. Ltd., Class A

     29,340        603,150  

NIO, Inc., Class A*(b)

     777,450        7,524,894  

Nongfu Spring Co. Ltd., Class H(a)(b)

     920,200        5,078,561  

PDD Holdings, Inc., ADR*

     287,993        19,911,836  

Pharmaron Beijing Co. Ltd., Class A*

     140,244        737,964  

Ping An Bank Co. Ltd., Class A

     1,348,126        2,081,082  

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

     1,441,700        9,195,425  

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

     2,943,500        18,724,125  

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

     364,200        809,581  

Rongsheng Petrochemical Co. Ltd., Class A

     646,400        1,034,268  

Sany Heavy Industry Co. Ltd., Class A

     1,060,036        2,423,214  

SF Holding Co. Ltd., Class A

     414,073        2,566,469  

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

     1,325,800        1,732,408  

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

     353,173        1,500,116  

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

     191,565        1,006,435  

Shenzhen Dynanonic Co. Ltd., Class A

     36,800        557,605  

Shenzhen Inovance Technology Co. Ltd., Class A

     332,400        2,933,882  

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

     100,100        4,125,197  

Shenzhou International Group Holdings Ltd.

     381,800        3,641,828  

Sino Biopharmaceutical Ltd.

     4,447,000        1,935,057  

SITC International Holdings Co. Ltd.

     831,000        1,516,385  

Sungrow Power Supply Co. Ltd., Class A

     165,700        2,656,512  

Sunny Optical Technology Group Co. Ltd.

     387,900        3,868,308  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares      Value  

Super Hi International Holding Ltd.*

     107,329      $ 207,903  

Suzhou Maxwell Technologies Co. Ltd., Class A

     31,840        741,334  

TAL Education Group, ADR*

     301,765        1,798,519  

TCL Technology Group Corp., Class A*

     3,394,030        1,838,192  

Tianqi Lithium Corp., Class A

     180,900        1,738,428  

Tingyi Cayman Islands Holding Corp.

     906,000        1,408,146  

Tongcheng Travel Holdings Ltd.*

     680,400        1,422,167  

Tongwei Co. Ltd., Class A

     416,858        1,966,019  

Topsports International Holdings Ltd.(a)

     1,742,000        1,509,351  

Trina Solar Co. Ltd., Class A

     163,777        959,276  

Trip.com Group Ltd.*

     263,920        9,180,587  

Vipshop Holdings Ltd., ADR*

     195,001        3,217,516  

Walvax Biotechnology Co. Ltd., Class A

     281,500        1,023,489  

Want Want China Holdings Ltd.

     2,745,000        1,821,453  

Wens Foodstuffs Group Co. Ltd., Class A

     843,600        2,127,902  

Wharf Holdings Ltd.

     714,000        1,696,486  

Will Semiconductor Co. Ltd., Class A

     167,840        2,261,922  

Wingtech Technology Co. Ltd., Class A

     160,570        1,079,325  

WuXi AppTec Co. Ltd., Class A

     396,173        3,393,295  

WuXi AppTec Co. Ltd., Class H(a)(b)

     161,400        1,287,229  

Wuxi Biologics Cayman, Inc.*(a)

     1,761,500        8,440,437  

Xinyi Glass Holdings Ltd.

     1,303,000        2,028,507  

Xinyi Solar Holdings Ltd.

     2,867,753        3,311,789  

XPeng, Inc., Class A*(b)

     609,800        3,890,718  

Xtep International Holdings Ltd.(b)

     824,000        839,078  

Yadea Group Holdings Ltd.(a)

     754,000        1,714,555  

Yum China Holdings, Inc.

     203,800        11,484,327  

Zai Lab Ltd., ADR*(b)

     47,447        1,315,705  

Zhejiang Huayou Cobalt Co. Ltd., Class A

     221,770        1,399,552  

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

     135,000        1,315,706  

Zhejiang NHU Co. Ltd., Class A

     326,280        690,701  

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

     370,500        1,007,025  

Zhongsheng Group Holdings Ltd.

     335,500        1,282,217  

ZTO Express Cayman, Inc.

     201,262        5,046,574  
     

 

 

 
Total China

 

     547,864,951  
     

 

 

 

Czech Republic - 0.1%

 

Komercni Banka AS

     92,540        2,823,771  
     

 

 

 

Hungary - 0.2%

 

MOL Hungarian Oil & Gas PLC

     183,634        1,604,906  

OTP Bank Nyrt

     63,697        2,259,933  

Richter Gedeon Nyrt

     54,650        1,345,917  
     

 

 

 
Total Hungary

 

     5,210,756  
     

 

 

 

India - 19.0%

 

Aarti Industries Ltd.

     140,270        861,082  

Aarti Pharmalabs Ltd.*

     42,326        191,389  

ABB India Ltd.

     35,042        1,889,296  

ACC Ltd.*

     52,702        1,165,163  

Adani Green Energy Ltd.*

     182,066        2,099,270  

Adani Total Gas Ltd.

     143,783        1,147,302  

Alkem Laboratories Ltd.

     21,461        918,975  

Ambuja Cements Ltd.*

     381,564        1,980,930  

APL Apollo Tubes Ltd.

     95,480        1,519,207  

Apollo Hospitals Enterprise Ltd.

     54,662        3,397,008  

Ashok Leyland Ltd.

     957,695        1,954,235  

Asian Paints Ltd.

     229,139        9,390,687  

Astral Ltd.

     79,186        1,913,669  

Atul Ltd.

     14,712        1,254,496  

AU Small Finance Bank Ltd.(a)

     199,928        1,836,697  

Avenue Supermarts Ltd.*(a)

     74,904        3,551,072  

Axis Bank Ltd.

     1,228,598        14,788,329  

Bajaj Auto Ltd.

     35,579        2,034,718  

Bajaj Finserv Ltd.

     263,609        4,909,958  

Balkrishna Industries Ltd.

     47,873        1,383,268  

Bandhan Bank Ltd.*(a)

     394,810        1,164,897  

Bata India Ltd.

     38,553        787,403  

Berger Paints India Ltd.

     132,636        1,096,350  

Bharat Forge Ltd.

     182,141        1,857,905  

Bharti Airtel Ltd.

     1,728,882        18,519,314  

Biocon Ltd.

     262,677        850,121  

Britannia Industries Ltd.

     61,751        3,782,121  

CG Power & Industrial Solutions Ltd.

     384,402        1,773,559  

Cipla Ltd.

     282,862        3,499,560  

Coforge Ltd.

     23,498        1,349,478  

Colgate-Palmolive India Ltd.

     68,707        1,413,818  

Crompton Greaves Consumer Electricals Ltd.

     393,629        1,389,328  

Cummins India Ltd.

     85,723        2,030,424  

Dabur India Ltd.

     322,260        2,250,699  

Deepak Nitrite Ltd.

     50,490        1,337,855  

Divi’s Laboratories Ltd.

     68,967        3,012,694  

Dixon Technologies India Ltd.

     19,729        1,055,420  

DLF Ltd.

     569,807        3,407,260  

Dr. Lal PathLabs Ltd.(a)

     24,740        681,376  

Dr. Reddy’s Laboratories Ltd.

     59,855        3,764,529  

Eicher Motors Ltd.

     75,860        3,310,566  

Emami Ltd.

     161,966        838,495  

Federal Bank Ltd.

     1,099,863        1,691,298  

Fortis Healthcare Ltd.*

     423,337        1,625,773  

Godrej Consumer Products Ltd.*

     216,417        2,851,749  

Godrej Properties Ltd.*

     84,792        1,621,137  

Grasim Industries Ltd.

     237,968        5,031,814  

Gujarat Fluorochemicals Ltd.

     21,239        759,179  

Havells India Ltd.

     152,619        2,386,502  

HCL Technologies Ltd.

     494,403        7,159,348  

HDFC Asset Management Co. Ltd.(a)

     50,570        1,415,119  

HDFC Life Insurance Co. Ltd.(a)

     451,072        3,580,589  

Hero MotoCorp Ltd.

     65,614        2,327,548  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares      Value  

Hindustan Unilever Ltd.

     457,409      $ 14,932,544  

ICICI Bank Ltd., ADR

     1,196,319        27,611,043  

ICICI Lombard General Insurance Co. Ltd.(a)

     133,059        2,180,636  

ICICI Prudential Life Insurance Co. Ltd.(a)

     217,072        1,514,863  

IDFC First Bank Ltd.*

     1,655,210        1,602,020  

Indian Hotels Co. Ltd.

     523,402        2,504,201  

Indus Towers Ltd.*

     600,275        1,201,849  

Info Edge India Ltd.

     60,001        3,279,324  

Infosys Ltd., ADR

     1,516,897        24,376,535  

InterGlobe Aviation Ltd.*(a)

     47,332        1,515,628  

JSW Steel Ltd.

     452,301        4,326,939  

Jubilant Foodworks Ltd.

     213,712        1,305,803  

Kotak Mahindra Bank Ltd.

     515,407        11,601,271  

Laurus Labs Ltd.(a)

     237,784        1,062,744  

Lupin Ltd.

     142,145        1,564,204  

Mahindra & Mahindra Ltd.

     496,567        8,798,669  

Marico Ltd.

     347,328        2,247,955  

Maruti Suzuki India Ltd.

     65,300        7,791,982  

Max Financial Services Ltd.*

     135,290        1,337,212  

Max Healthcare Institute Ltd.*

     434,307        3,173,540  

Motherson Sumi Wiring India Ltd.

     1,640,802        1,154,054  

Mphasis Ltd.

     50,292        1,161,753  

MRF Ltd.

     1,627        2,008,269  

Navin Fluorine International Ltd.

     24,208        1,328,491  

Nestle India Ltd.

     19,167        5,349,038  

Page Industries Ltd.

     4,232        1,942,104  

Persistent Systems Ltd.

     25,545        1,560,375  

PI Industries Ltd.

     47,726        2,281,546  

PVR Inox Ltd.*

     42,654        714,113  

Reliance Industries Ltd., GDR(a)

     817,943        50,957,849  

Samvardhana Motherson International Ltd.

     1,538,721        1,607,440  

Shree Cement Ltd.

     6,561        1,910,363  

Siemens Ltd.

     49,917        2,291,790  

SRF Ltd.

     84,456        2,356,980  

Sun Pharmaceutical Industries Ltd.

     548,676        7,033,326  

Supreme Industries Ltd.

     57,960        2,259,229  

Tata Chemicals Ltd.

     86,171        1,051,872  

Tata Consumer Products Ltd.

     380,519        3,993,220  

Tata Elxsi Ltd.

     17,771        1,643,849  

Tata Motors Ltd.*

     896,882        6,511,001  

Tata Steel Ltd.

     4,143,142        5,656,425  

Tech Mahindra Ltd.

     323,815        4,463,712  

Titan Co. Ltd.

     197,945        7,353,665  

Torrent Pharmaceuticals Ltd.

     62,715        1,456,294  

Trent Ltd.

     123,897        2,664,345  

Tube Investments of India Ltd.

     55,837        2,160,958  

TVS Motor Co. Ltd.

     124,358        2,009,541  

UltraTech Cement Ltd.

     63,256        6,395,864  

United Spirits Ltd.*

     183,277        2,037,944  

Varun Beverages Ltd.

     277,370        2,713,475  

Vedanta Ltd.

     588,606        1,994,277  

Voltas Ltd.

     138,093        1,278,900  

Wipro Ltd.

     729,299        3,459,528  

Zee Entertainment Enterprises Ltd.

     667,052        1,442,066  

Zomato Ltd.*

     2,442,183        2,234,205  
     

 

 

 

Total India

 

     418,176,802  
     

 

 

 

Indonesia - 2.4%

 

Astra International Tbk PT

     13,770,400        6,222,742  

Bank Central Asia Tbk PT

     37,246,800        22,731,914  

Bank Jago Tbk PT*

     2,971,700        630,316  

Barito Pacific Tbk PT

     25,669,998        1,275,581  

Berkah Beton Sadaya Tbk PT*

     19,974,900        66,616  

Charoen Pokphand Indonesia Tbk PT*

     5,667,700        1,994,138  

Elang Mahkota Teknologi Tbk PT

     37,993,600        1,799,263  

GoTo Gojek Tokopedia Tbk PT*

     668,291,500        4,903,256  

Indofood CBP Sukses Makmur Tbk PT

     1,560,600        1,178,843  

Indofood Sukses Makmur Tbk PT

     3,864,000        1,894,307  

Kalbe Farma Tbk PT

     14,893,500        2,036,463  

Merdeka Copper Gold Tbk PT*

     12,050,700        2,459,573  

Sarana Menara Nusantara Tbk PT

     28,509,600        2,006,178  

Sumber Alfaria Trijaya Tbk PT

     13,880,700        2,388,675  

Unilever Indonesia Tbk PT

     3,830,700        1,088,463  
     

 

 

 

Total Indonesia

 

     52,676,328  
     

 

 

 

Malaysia - 1.0%

 

Genting Malaysia Bhd

     4,002,600        2,109,565  

Hong Leong Bank Bhd

     1,074,808        4,366,012  

Hong Leong Financial Group Bhd

     412,100        1,559,226  

MR DIY Group M Bhd(a)

     4,303,600        1,466,036  

Nestle Malaysia Bhd

     90,200        2,531,591  

PPB Group Bhd

     1,039,800        3,506,471  

Press Metal Aluminium Holdings Bhd

     4,775,500        4,808,752  

QL Resources Bhd

     1,453,625        1,669,294  
     

 

 

 

Total Malaysia

 

     22,016,947  
     

 

 

 

Mexico - 3.2%

 

Alfa SAB de CV, Class A

     2,519,083        1,564,283  

America Movil SAB de CV, Series B

     11,691,459        12,679,580  

Arca Continental SAB de CV

     274,600        2,817,009  

Banco del Bajio SA(a)

     345,808        1,048,887  

Cemex SAB de CV, Series CPO*

     6,401,773        4,516,571  

Coca-Cola Femsa SAB de CV

     294,675        2,458,360  

Controladora AXTEL SAB DE CV*(b)

     2,519,193        32,609  

Corp. Inmobiliaria Vesta SAB de CV(b)

     747,494        2,420,241  

Fibra Uno Administracion SA de CV

     1,563,025        2,278,396  

Fomento Economico Mexicano SAB de CV(b)

     748,880        8,275,865  

Grupo Aeroportuario del Pacifico SAB de CV, Class B(b)

     193,094        3,459,040  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares      Value  

Grupo Aeroportuario del Sureste SAB de CV, Class B(b)

     94,064      $ 2,617,316  

Grupo Bimbo SAB de CV, Series A(b)

     650,335        3,475,304  

Grupo Financiero Banorte SAB de CV, Class O

     894,528        7,365,167  

Grupo Mexico SAB de CV, Series B

     1,362,036        6,544,730  

Grupo Televisa SAB, Series CPO(b)

     1,748,187        1,795,025  

Wal-Mart de Mexico SAB de CV(b)

     2,003,885        7,912,486  
     

 

 

 
Total Mexico

 

     71,260,869  
     

 

 

 

Philippines - 0.9%

 

ACEN Corp.*

     173,610        16,952  

Ayala Corp.

     134,010        1,517,337  

Bank of the Philippine Islands

     1,190,187        2,345,897  

BDO Unibank, Inc.

     1,026,768        2,561,363  

Globe Telecom, Inc.

     21,230        665,751  

International Container Terminal Services, Inc.

     333,560        1,231,524  

JG Summit Holdings, Inc.

     897,340        722,593  

Jollibee Foods Corp.

     278,860        1,208,404  

Metropolitan Bank & Trust Co.

     1,620,880        1,635,577  

PLDT, Inc.

     73,900        1,756,480  

SM Investments Corp.

     222,855        3,734,470  

SM Prime Holdings, Inc.

     5,147,100        3,063,113  
     

 

 

 
Total Philippines

 

     20,459,461  
     

 

 

 

Poland - 1.1%

 

Asseco Poland SA

     94,011        1,856,873  

Bank Polska Kasa Opieki SA

     162,187        4,422,973  

CD Projekt SA(b)

     85,983        3,277,045  

Dino Polska SA*(a)

     56,763        6,633,375  

LPP SA*

     967        3,334,442  

Santander Bank Polska SA*

     37,661        3,605,787  
     

 

 

 
Total Poland

 

     23,130,495  
     

 

 

 

Russia - 0.0%

 

Evraz PLC*

     757,034        0  

HeadHunter Group PLC, ADR*

     35,535        0  

Lukoil PJSC*

     383,480        0  

Lukoil PJSC, ADR*

     91,105        0  

Magnitogorsk Iron & Steel Works PJSC, GDR*(c)

     101,979        0  

Mobile TeleSystems PJSC, ADR*

     777,676        0  

Novatek PJSC*

     1,138,580        0  

Novolipetsk Steel PJSC*

     948,540        0  

Ozon Holdings PLC, ADR*(b)

     43,104        0  

PhosAgro PJSC*

     43,175        0  

PhosAgro PJSC, GDR*

     835        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.

     188,430        700,326  

Advanced Petrochemical Co.

     137,876        1,621,119  

Al Rajhi Bank

     1,416,151        27,562,595  

Alinma Bank

     673,388        6,014,477  

Arab National Bank

     85,674        601,890  

Bank Al-Jazira

     263,077        1,282,173  

Bank AlBilad

     335,155        3,458,154  

Dallah Healthcare Co.

     23,822        1,065,756  

Dar Al Arkan Real Estate Development Co.*

     566,391        2,316,484  

Dr. Sulaiman Al Habib Medical Services Group Co.

     52,688        4,020,398  

Etihad Etisalat Co.

     410,884        5,247,379  

Jarir Marketing Co.

     351,300        1,549,178  

Mobile Telecommunications Co. Saudi Arabia*

     418,185        1,578,772  

Mouwasat Medical Services Co.

     31,822        2,053,197  

Nahdi Medical Co.

     42,227        1,913,933  

National Industrialization Co., Class C*

     181,049        720,199  

Sahara International Petrochemical Co.

     248,008        2,436,637  

Saudi Awwal Bank

     254,345        2,587,054  

Saudi Cement Co.

     48,109        761,904  

Saudi Research & Media Group*

     47,539        2,392,984  

Savola Group

     146,688        1,628,911  
     

 

 

 
Total Saudi Arabia

 

     71,513,520  
     

 

 

 

South Africa - 4.0%

 

Absa Group Ltd.

     403,854        3,589,552  

Anglo American Platinum Ltd.

     27,718        1,248,988  

AngloGold Ashanti Ltd.

     191,490        4,032,073  

Aspen Pharmacare Holdings Ltd.

     183,136        1,780,053  

Bid Corp. Ltd.

     166,763        3,648,328  

Capitec Bank Holdings Ltd.

     40,175        3,334,219  

Clicks Group Ltd.(b)

     142,030        1,964,455  

Discovery Ltd.*

     222,020        1,714,107  

FirstRand Ltd.

     2,541,058        9,213,920  

Gold Fields Ltd.

     387,929        5,372,738  

Growthpoint Properties Ltd.

     3,463,453        2,137,702  

Impala Platinum Holdings Ltd.(b)

     365,240        2,422,914  

Mr. Price Group Ltd.

     138,551        1,057,583  

MultiChoice Group

     358,339        1,811,304  

Naspers Ltd., Class N

     98,204        17,669,312  

Nedbank Group Ltd.

     255,055        3,086,110  

Northam Platinum Holdings Ltd.*

     154,065        1,023,335  

Old Mutual Ltd.

     2,862,828        1,836,696  

Redefine Properties Ltd.

     2,334,052        406,486  

Remgro Ltd.

     334,289        2,602,115  

Sanlam Ltd.

     808,364        2,496,819  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares      Value  

Shoprite Holdings Ltd.

     244,256      $ 2,916,914  

Sibanye Stillwater Ltd.

     1,261,067        1,935,867  

Standard Bank Group Ltd.

     591,048        5,554,983  

Vodacom Group Ltd.(b)

     529,666        3,286,011  

Woolworths Holdings Ltd.

     525,911        1,986,304  
     

 

 

 
Total South Africa

 

     88,128,888  
     

 

 

 

South Korea - 14.4%

 

Alteogen, Inc.*

     28,639        933,514  

Amorepacific Corp.(b)

     13,032        965,297  

Celltrion Healthcare Co. Ltd.

     46,903        2,331,535  

Celltrion, Inc.

     43,039        4,994,242  

CJ CheilJedang Corp.

     5,103        1,043,721  

Coway Co. Ltd.

     29,933        998,410  

CS Wind Corp.

     19,218        1,258,690  

DB Insurance Co. Ltd.

     32,626        1,847,152  

Doosan Enerbility Co. Ltd.*(b)

     188,165        2,586,171  

Ecopro BM Co. Ltd.(b)

     22,901        4,327,666  

Ecopro Co. Ltd.(b)

     7,383        4,224,780  

GS Holdings Corp.

     58,360        1,623,264  

Hana Financial Group, Inc.

     121,515        3,615,063  

Hankook Tire & Technology Co. Ltd.

     60,443        1,577,991  

Hanwha Galleria Corp.*

     55,760        64,196  

Hanwha Solutions Corp.*

     49,442        1,587,217  

HD Hyundai Co. Ltd.

     36,520        1,660,189  

HD Korea Shipbuilding & Offshore Engineering Co. Ltd.*

     27,121        2,397,903  

HLB, Inc.*

     44,473        1,096,932  

HYBE Co. Ltd.*

     14,160        3,025,113  

Hyundai Engineering & Construction Co. Ltd.

     53,391        1,543,807  

Hyundai Glovis Co. Ltd.

     9,948        1,492,596  

Hyundai Motor Co.

     63,884        10,011,798  

Kakao Corp.

     212,613        7,922,664  

Kakao Games Corp.*(b)

     38,706        964,970  

KakaoBank Corp.(b)

     148,026        2,668,097  

KB Financial Group, Inc.

     147,094        5,330,504  

Kia Corp.

     121,006        8,127,371  

Korea Investment Holdings Co. Ltd.

     48,926        1,915,973  

Korea Zinc Co. Ltd.

     5,496        2,033,393  

Korean Air Lines Co. Ltd.

     98,653        1,823,095  

Krafton, Inc.*(b)

     27,114        4,008,505  

Kumho Petrochemical Co. Ltd.

     12,105        1,219,090  

L&F Co. Ltd.(b)

     10,698        1,972,917  

LG Chem Ltd.

     16,898        8,553,839  

LG Corp.

     47,866        3,196,758  

LG Electronics, Inc.

     44,187        4,248,847  

LG Energy Solution Ltd.*

     15,834        6,645,317  

LG H&H Co. Ltd.

     3,382        1,178,111  

LG Innotek Co. Ltd.

     6,379        1,498,350  

LG Uplus Corp.

     223,034        1,816,229  

NAVER Corp.

     111,462        15,463,328  

NCSoft Corp.

     9,625        2,154,878  

Pearl Abyss Corp.*(b)

     26,075        1,040,902  

POSCO Future M Co. Ltd.

     13,071        3,501,736  

POSCO Holdings, Inc.

     30,758        9,057,112  

Samsung Biologics Co. Ltd.*(a)

     9,022        5,094,196  

Samsung C&T Corp.

     44,453        3,565,956  

Samsung Electro-Mechanics Co. Ltd.

     24,344        2,669,683  

Samsung Electronics Co. Ltd.

     1,875,854        102,786,521  

Samsung Engineering Co. Ltd.*

     75,870        1,629,508  

Samsung Fire & Marine Insurance Co. Ltd.

     14,546        2,539,051  

Samsung Heavy Industries Co. Ltd.*

     455,198        2,304,232  

Samsung Life Insurance Co. Ltd.

     38,702        1,976,735  

Samsung SDI Co. Ltd.

     20,228        10,270,202  

Samsung SDS Co. Ltd.

     19,404        1,809,852  

Shinhan Financial Group Co. Ltd.

     205,886        5,312,582  

SK Hynix, Inc.

     189,667        16,582,278  

SK Innovation Co. Ltd.*

     21,304        2,562,656  

SK, Inc.

     20,448        2,307,606  

Woori Financial Group, Inc.

     304,702        2,726,397  

Yuhan Corp.

     61,870        2,836,070  
     

 

 

 
Total South Korea

 

     318,522,758  
     

 

 

 

Taiwan - 17.7%

 

Accton Technology Corp.(b)

     242,000        2,711,811  

Acer, Inc.(b)

     1,636,000        1,646,795  

Advantech Co. Ltd.

     221,000        2,905,794  

ASE Technology Holding Co. Ltd.(b)

     1,536,062        5,449,914  

Asia Cement Corp.

     1,623,000        2,313,770  

Asustek Computer, Inc.(b)

     310,000        3,130,408  

AUO Corp.(b)

     3,359,200        2,006,169  

Catcher Technology Co. Ltd.(b)

     332,000        1,870,828  

Cathay Financial Holding Co. Ltd.(b)

     3,729,425        5,167,034  

Cheng Shin Rubber Industry Co. Ltd.

     1,325,000        1,708,127  

China Development Financial Holding Corp.*(b)

     7,830,000        3,117,469  

Chroma ATE, Inc.

     249,000        2,002,745  

Compal Electronics, Inc.

     2,036,000        1,912,151  

CTBC Financial Holding Co. Ltd.

     7,613,672        6,074,901  

Delta Electronics, Inc.(b)

     764,500        8,456,397  

E.Sun Financial Holding Co. Ltd.

     6,484,290        5,423,614  

Eclat Textile Co. Ltd.(b)

     114,000        1,828,348  

Eva Airways Corp.(b)

     1,158,000        1,479,825  

Evergreen Marine Corp. Taiwan Ltd.(b)

     404,800        1,215,264  

Far Eastern International Bank

     715        273  

Far Eastern New Century Corp.(b)

     2,262,080        2,429,533  

Far EasTone Telecommunications Co. Ltd.(b)

     1,167,000        2,945,181  

Feng TAY Enterprise Co. Ltd.(b)

     311,000        1,962,192  

Formosa Chemicals & Fibre Corp.

     1,812,000        3,903,906  

Formosa Petrochemical Corp.(b)

     750,000        2,030,053  

Formosa Plastics Corp.(b)

     1,900,000        5,228,210  

Fubon Financial Holding Co. Ltd.

     3,398,118        6,633,774  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares      Value  

Giant Manufacturing Co. Ltd.(b)

     195,853      $ 1,446,361  

Great Wall Enterprise Co. Ltd.*

     475,592        813,917  

Hiwin Technologies Corp.(b)

     222,752        1,698,650  

Hon Hai Precision Industry Co. Ltd.

     4,682,068        16,987,708  

Hotai Motor Co. Ltd.(b)

     194,000        5,070,430  

Innolux Corp.

     5,857,765        2,868,273  

Inventec Corp.(b)

     1,526,000        2,116,688  

Largan Precision Co. Ltd.

     40,000        2,735,636  

Lien Hwa Industrial Holdings Corp.

     561,105        1,221,497  

Lite-On Technology Corp., ADR

     1,064,000        3,535,905  

Lotes Co. Ltd.(b)

     50,271        1,388,144  

MediaTek, Inc.(b)

     654,000        14,447,238  

Merida Industry Co. Ltd.(b)

     137,000        976,545  

Micro-Star International Co. Ltd.

     366,000        2,074,170  

momo.com, Inc.(b)

     31,200        689,226  

Nan Ya Plastics Corp.

     2,395,000        5,575,222  

Nanya Technology Corp.(b)

     647,000        1,470,809  

Novatek Microelectronics Corp.(b)

     236,000        3,231,839  

Pegatron Corp.

     758,000        1,820,495  

Pou Chen Corp.

     1,974,000        1,996,532  

Powerchip Semiconductor Manufacturing Corp.(b)

     1,730,000        1,719,196  

President Chain Store Corp.

     263,000        2,385,574  

Quanta Computer, Inc.

     1,264,000        6,168,922  

Realtek Semiconductor Corp.(b)

     233,000        2,898,987  

Ruentex Development Co. Ltd.(b)

     928,000        1,071,188  

Shanghai Commercial & Savings Bank Ltd.(b)

     2,313,159        3,371,941  

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

     7,521,000        2,149,237  

SinoPac Financial Holdings Co. Ltd.

     6,277,643        3,497,154  

Synnex Technology International Corp.

     725,000        1,350,158  

TA Chen Stainless Pipe

     869,610        1,323,493  

Taishin Financial Holding Co. Ltd.

     5,777,494        3,506,065  

Taiwan Mobile Co. Ltd.

     1,296,000        3,978,153  

Taiwan Semiconductor Manufacturing Co. Ltd.

     8,520,000        157,572,605  

Tatung Co. Ltd.*(b)

     1,112,000        1,938,756  

Uni-President Enterprises Corp.

     2,052,160        5,027,527  

Unimicron Technology Corp.(b)

     578,000        3,266,323  

United Microelectronics Corp.(b)

     5,125,000        7,980,944  

Voltronic Power Technology Corp.

     36,000        2,271,348  

Walsin Lihwa Corp.(b)

     1,248,977        1,644,209  

Wan Hai Lines Ltd.(b)

     534,750        1,013,028  

Winbond Electronics Corp.*(b)

     1,978,000        1,743,361  

Wistron Corp.(b)

     1,509,000        4,399,403  

Wiwynn Corp.(b)

     49,000        2,234,102  

WPG Holdings Ltd.(b)

     926,000        1,626,361  

Yageo Corp.(b)

     211,847        3,343,216  

Yuanta Financial Holding Co. Ltd.

     6,141,817        4,555,410  
     

 

 

 
Total Taiwan

 

     389,756,432  
     

 

 

 

Thailand - 2.3%

 

Advanced Info Service PCL, NVDR

     1,128,700        6,812,630  

Bangkok Expressway & Metro PCL, NVDR

     4,945,900        1,192,708  

BTS Group Holdings PCL, NVDR

     6,965,800        1,463,692  

Bumrungrad Hospital PCL, NVDR

     346,700        2,209,962  

Carabao Group PCL, NVDR(b)

     486,200        898,212  

Central Pattana PCL, NVDR

     1,361,900        2,515,991  

Central Retail Corp. PCL, NVDR

     2,391,183        2,630,268  

CP ALL PCL, NVDR(b)

     4,123,700        7,269,250  

Delta Electronics Thailand PCL, NVDR(b)

     2,497,700        6,481,128  

Energy Absolute PCL, NVDR

     1,197,400        1,925,026  

Gulf Energy Development PCL, NVDR

     3,699,300        4,877,796  

Home Product Center PCL, NVDR

     4,410,100        1,741,402  

Indorama Ventures PCL, NVDR

     2,475,400        2,391,269  

Intouch Holdings PCL, NVDR(b)

     1,470,500        3,069,158  

Minor International PCL, NVDR

     2,005,300        1,937,146  

True Corp. PCL, NVDR

     13,542,794        2,501,912  
     

 

 

 
Total Thailand

 

     49,917,550  
     

 

 

 

Turkey - 0.6%

 

Akbank TAS

     3,204,260        2,482,779  

BIM Birlesik Magazalar AS

     252,475        1,651,208  

Enka Insaat ve Sanayi AS

     1,045,064        1,174,544  

KOC Holding AS

     634,495        2,523,864  

Turkcell Iletisim Hizmetleri AS

     814,123        1,133,589  

Turkiye Petrol Rafinerileri AS

     558,214        1,697,981  

Turkiye Sise ve Cam Fabrikalari AS

     955,809        1,630,045  
     

 

 

 
Total Turkey

 

     12,294,010  
     

 

 

 

United States - 0.1%

 

Legend Biotech Corp., ADR*

     30,325        2,093,335  
     

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,285,844,403)

 

 

     2,205,578,000  
     

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.4%

 

United States - 1.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(d)

(Cost: $31,424,910)

     31,424,910        31,424,910  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.4%

(Cost: $2,317,269,313)

        2,237,002,910  

Other Assets less Liabilities - (1.4)%

        (31,098,528
     

 

 

 
NET ASSETS - 100.0%       $ 2,205,904,382  
     

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2023

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $309,868, which represents 0.01% of net assets.

(a) 

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

(b) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $153,170,594 and the total market value of the collateral held by the Fund was $158,550,089. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $127,125,179.

(c) 

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

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 547,555,083      $ —        $ 309,868 *    $ 547,864,951  

Russia

     —          —          0 *      0  

Other

     1,657,713,049        —          —         1,657,713,049  

Investment of Cash Collateral for Securities Loaned

     —          31,424,910        —         31,424,910  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total Investments in Securities

   $ 2,205,268,132      $ 31,424,910      $ 309,868     $ 2,237,002,910  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 98.3%

       

Brazil - 13.1%

       

Banco do Brasil SA

     2,543,822        $ 26,049,919  

Banco Santander Brasil SA

     349,141          2,216,872  

BB Seguridade Participacoes SA

     941,450          6,005,062  

BrasilAgro - Co. Brasileira de Propriedades Agricolas

     204,562          1,039,348  

Caixa Seguridade Participacoes SA

     537,268          1,147,152  

Cia de Saneamento do Parana

     537,876          2,437,390  

Cia Paranaense de Energia

     345,036          2,991,886  

CPFL Energia SA

     610,478          4,352,060  

Dexco SA

     928,321          1,606,858  

EDP - Energias do Brasil SA

     811,733          3,974,530  

Energisa SA

     505,859          5,264,121  

Engie Brasil Energia SA

     486,300          4,605,938  

Grendene SA

     463,682          718,976  

JBS SA

     1,990,138          7,203,111  

Kepler Weber SA

     456,505          895,219  

Klabin SA

     785,149          3,543,262  

Mahle Metal Leve SA

     99,768          962,521  

Movida Participacoes SA

     286,062          624,426  

Petroleo Brasileiro SA

     14,333,697          98,351,030  

Porto Seguro SA

     152,576          889,394  

Santos Brasil Participacoes SA

     1,244,572          2,621,238  

Sao Martinho SA

     274,074          1,940,221  

SIMPAR SA

     340,482          634,522  

SLC Agricola SA

     143,293          1,135,294  

Telefonica Brasil SA

     855,465          7,673,294  

Transmissora Alianca de Energia Eletrica SA

     1,060,953          8,278,249  

Vale SA

     8,750,171          116,487,558  
       

 

 

 
Total Brazil           313,649,451  
       

 

 

 

Chile - 1.1%

       

Aguas Andinas SA, Class A

     4,517,595          1,565,657  

Banco de Chile

     53,311,497          5,562,101  

Banco Santander Chile

     64,032,789          3,028,616  

Cencosud SA

     1,887,467          3,656,342  

Empresa Nacional de Telecomunicaciones SA

     427,952          1,720,664  

Empresas COPEC SA

     990,227          7,345,073  

Quinenco SA

     1,006,027          3,373,699  

Ripley Corp. SA

     3,639,489          708,796  
       

 

 

 
Total Chile           26,960,948  
       

 

 

 

China - 24.2%

       

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

     1,128,000          725,457  

Agricultural Bank of China Ltd., Class A

     7,901,700          3,834,195  

Agricultural Bank of China Ltd., Class H

     28,196,000          11,081,806  

Angang Steel Co. Ltd., Class A

     1,197,800          457,729  

Anhui Conch Cement Co. Ltd., Class A

     573,900          1,872,819  

Anhui Conch Cement Co. Ltd., Class H

     2,718,000          7,214,149  

Anhui Expressway Co. Ltd., Class H

     1,266,000          1,222,931  

BAIC Motor Corp. Ltd., Class H(a)

     4,646,500          1,126,554  

Bank of Beijing Co. Ltd., Class A

     2,657,549          1,691,380  

Bank of China Ltd., Class A

     5,359,600          2,880,634  

Bank of China Ltd., Class H

     114,603,000          45,919,585  

Bank of Chongqing Co. Ltd., Class A

     729,695          793,408  

Bank of Communications Co. Ltd., Class A

     4,166,700          3,321,996  

Bank of Communications Co. Ltd., Class H

     31,684,000          20,983,585  

Bank of Guiyang Co. Ltd., Class A

     1,276,400          905,348  

Bank of Jiangsu Co. Ltd., Class A*

     1,884,070          1,903,546  

Bank of Shanghai Co. Ltd., Class A

     1,673,702          1,322,894  

Beijing Jingneng Clean Energy Co. Ltd., Class H

     2,382,000          568,402  

BOE Technology Group Co. Ltd., Class A

     8,348,700          4,693,762  

China Cinda Asset Management Co. Ltd., Class H

     14,164,000          1,409,785  

China CITIC Bank Corp. Ltd., Class H

     15,452,000          7,256,126  

China Communications Services Corp. Ltd., Class H

     3,980,000          1,960,391  

China Conch Venture Holdings Ltd.

     1,838,000          2,392,313  

China Construction Bank Corp., Class A

     1,300,800          1,119,345  

China Construction Bank Corp., Class H*

     120,393,054          77,890,001  

China East Education Holdings Ltd.(a)

     1,041,500          400,035  

China Everbright Bank Co. Ltd., Class A*

     2,923,200          1,233,604  

China Everbright Bank Co. Ltd., Class H

     3,039,000          872,540  

China Galaxy Securities Co. Ltd., Class H

     6,048,500          3,226,237  

China Life Insurance Co. Ltd., Class H

     5,666,000          9,442,610  

China Medical System Holdings Ltd.

     1,673,000          2,724,074  

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

     618,400          582,369  

China Minsheng Banking Corp. Ltd., Class A

     3,093,000          1,594,374  

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

     8,069,000          2,986,002  

China Nonferrous Mining Corp. Ltd.

     2,516,000          1,187,913  

China Pacific Insurance Group Co. Ltd., Class H

     2,072,200          5,354,624  

China Petroleum & Chemical Corp., Class A

     7,547,400          6,598,321  

China Petroleum & Chemical Corp., Class H

     58,330,000          34,164,650  

China Railway Group Ltd., Class H

     5,074,000          3,347,444  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2023

 

Investments

   Shares        Value  

China Reinsurance Group Corp., Class H

     7,564,000        $ 511,564  

China Risun Group Ltd.

     2,304,000          1,070,178  

China Shenhua Energy Co. Ltd., Class A

     1,205,100          5,093,862  

China Shenhua Energy Co. Ltd., Class H

     11,739,500          35,877,935  

China Suntien Green Energy Corp. Ltd., Class H

     2,430,000          871,335  

China Vanke Co. Ltd., Class A

     1,480,300          2,852,835  

China Vanke Co. Ltd., Class H

     2,796,700          3,754,343  

China Yongda Automobiles Services Holdings Ltd.

     3,311,000          1,664,668  

Chongqing Rural Commercial Bank Co. Ltd., Class A

     1,469,100          724,978  

Chongqing Rural Commercial Bank Co. Ltd., Class H

     3,003,000          1,061,469  

COSCO Shipping Holdings Co. Ltd., Class A

     2,366,766          3,058,173  

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

     7,746,000          6,978,378  

CSC Financial Co. Ltd., Class H(a)

     914,500          942,904  

Daan Gene Co. Ltd., Class A

     476,740          653,365  

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

     710,000          231,937  

Fangda Special Steel Technology Co. Ltd., Class A*

     948,700          603,794  

Focus Media Information Technology Co. Ltd., Class A

     3,696,847          3,460,649  

Foxconn Industrial Internet Co. Ltd., Class A

     1,124,800          3,896,322  

Fufeng Group Ltd.

     3,091,000          1,561,948  

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

     10,900          735,841  

Gemdale Corp., Class A

     980,909          972,172  

GF Securities Co. Ltd., Class H*

     842,200          1,162,826  

Gree Electric Appliances, Inc. of Zhuhai, Class A

     1,558,300          7,820,632  

Guangdong Provincial Expressway Development Co. Ltd., Class A

     510,016          549,641  

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

     1,244,000          1,458,842  

Haitong Securities Co. Ltd., Class H

     2,429,200          1,487,911  

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

     1,016,200          1,255,240  

Huaxia Bank Co. Ltd., Class A

     1,227,700          912,995  

Hunan Valin Steel Co. Ltd., Class A

     1,290,100          845,903  

Industrial & Commercial Bank of China Ltd., Class A

     4,583,700          3,036,982  

Industrial & Commercial Bank of China Ltd., Class H

     98,079,823                 52,315,246  

Industrial Bank Co. Ltd., Class A

     3,068,900          6,602,008  

Jiangsu Expressway Co. Ltd., Class H

     2,319,727          2,137,206  

Jizhong Energy Resources Co. Ltd., Class A

     543,500          476,650  

Livzon Pharmaceutical Group, Inc., Class H*

     266,900          917,867  

Longfor Group Holdings Ltd.(a)(b)

     2,821,500          6,855,187  

Metallurgical Corp. of China Ltd., Class H

     3,761,000          926,260  

Nanjing Iron & Steel Co. Ltd., Class A

     1,959,000          907,493  

NetDragon Websoft Holdings Ltd.

     582,500          1,095,635  

New China Life Insurance Co. Ltd., Class A

     131,900          666,680  

PetroChina Co. Ltd., Class A

     3,267,000          3,354,661  

PetroChina Co. Ltd., Class H

     62,932,000          43,525,437  

PICC Property & Casualty Co. Ltd., Class H

     5,974,000          6,639,811  

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

     1,078,000          6,875,680  

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

     4,554,500          28,971,981  

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

     1,354,300          910,338  

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

     5,620,000          3,456,652  

Shaanxi Coal Industry Co. Ltd., Class A

     1,243,500          3,109,263  

Shanghai Construction Group Co. Ltd., Class A

     1,316,700          486,876  

Shanghai Pudong Development Bank Co. Ltd., Class A

     1,836,200          1,827,416  

Shenzhen Expressway Corp. Ltd., Class H

     2,162,000          1,842,911  

Shui On Land Ltd.

     8,593,500          975,961  

Sinopec Engineering Group Co. Ltd., Class H

     5,552,000          2,472,562  

Sinotrans Ltd., Class H

     5,604,000          1,995,146  

Tangshan Jidong Cement Co. Ltd., Class A

     496,400          502,896  

TangShan Port Group Co. Ltd., Class A

     2,639,300          1,280,685  

Tingyi Cayman Islands Holding Corp.

     3,746,000          5,822,204  

Uni-President China Holdings Ltd.

     1,921,000          1,617,870  

West China Cement Ltd.

     5,768,000          581,466  

Xiamen ITG Group Corp. Ltd., Class A

     450,600          479,414  

Xinyi Energy Holdings Ltd.(b)

     3,394,000          1,108,726  

Yankuang Energy Group Co. Ltd., Class H(b)

     3,440,000          9,854,784  

Zangge Mining Co. Ltd., Class A

     197,500          612,742  

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

     2,620,000          1,989,256  

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

     507,900          657,670  

Zhuzhou Kibing Group Co. Ltd., Class A*

     609,700          722,441  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2023

 

Investments

   Shares        Value  

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

     1,256,900        $ 1,166,228  
       

 

 

 
Total China           579,113,869  
       

 

 

 

Czech Republic - 0.8%

       

CEZ AS(b)

     364,194          15,051,516  

Komercni Banka AS

     65,396          1,995,497  

Moneta Money Bank AS(a)

     627,016          2,297,663  
       

 

 

 
Total Czech Republic           19,344,676  
       

 

 

 

India - 5.3%

       

Bharat Petroleum Corp. Ltd.

     1,244,369          5,531,961  

Castrol India Ltd.

     705,464          1,038,810  

CESC Ltd.

     933,093          818,370  

Coal India Ltd.

     5,893,229                 16,594,321  

GAIL India Ltd.

     7,313,942          9,365,733  

Hindustan Petroleum Corp. Ltd.

     1,090,773          3,641,173  

Indian Oil Corp. Ltd.

     11,193,579          12,457,587  

Indus Towers Ltd.*

     1,683,715          3,371,073  

Mindspace Business Parks REIT(a)

     361,908          1,363,614  

National Aluminium Co. Ltd.

     1,978,712          1,979,044  

NHPC Ltd.

     6,806,307          3,812,337  

NMDC Ltd.

     3,204,976          4,088,446  

Oil & Natural Gas Corp. Ltd.

     7,807,638          15,256,236  

Oil India Ltd.

     674,981          2,015,409  

Oracle Financial Services Software Ltd.

     33,433          1,572,552  

Petronet LNG Ltd.

     1,599,164          4,341,176  

Power Grid Corp. of India Ltd.

     7,459,545          23,200,755  

SJVN Ltd.

     1,935,791          965,108  

Steel Authority of India Ltd.

     3,855,350          4,018,131  

Vardhman Textiles Ltd.*

     308,376          1,377,493  

Vedanta Ltd.

     3,010,225          10,199,053  
       

 

 

 
Total India           127,008,382  
       

 

 

 

Indonesia - 1.1%

       

Adaro Energy Indonesia Tbk PT

     42,588,000          6,334,583  

Astra Agro Lestari Tbk PT

     927,600          462,485  

Bukit Asam Tbk PT

     17,411,600          3,112,429  

Erajaya Swasembada Tbk PT

     16,054,500          509,718  

Gudang Garam Tbk PT

     1,218,100          2,244,456  

Hanjaya Mandala Sampoerna Tbk PT

     18,889,600          1,190,640  

Indo Tambangraya Megah Tbk PT

     1,537,800          2,474,532  

Indocement Tunggal Prakarsa Tbk PT

     2,532,500          1,676,509  

Indosat Tbk PT

     6,330,400          3,641,801  

Industri Jamu Dan Farmasi Sido Muncul Tbk PT

     15,279,000          743,950  

Matahari Department Store Tbk PT

     3,951,300          890,805  

Perusahaan Gas Negara Tbk PT

     26,389,400          2,297,026  

Puradelta Lestari Tbk PT

     48,579,600          554,085  
       

 

 

 
Total Indonesia           26,133,019  
       

 

 

 

Malaysia - 2.1%

       

Astro Malaysia Holdings Bhd

     6,460,800          830,526  

British American Tobacco Malaysia Bhd

     465,800          1,013,932  

Bursa Malaysia Bhd

     541,200          746,723  

Malayan Banking Bhd

     6,646,983          12,289,976  

MISC Bhd

     1,992,400          3,056,365  

Petronas Chemicals Group Bhd

     6,165,900          7,926,170  

Petronas Gas Bhd

     1,390,500          4,975,115  

RHB Bank Bhd

     5,992,445          6,971,393  

Sime Darby Bhd

     5,112,500          2,245,447  

Sime Darby Plantation Bhd

     4,611,400          4,100,120  

Ta Ann Holdings Bhd

     1,051,799          752,653  

TIME dotCom Bhd

     2,814,500          3,135,597  

United Plantations Bhd

     684,000          2,268,521  
       

 

 

 
Total Malaysia           50,312,538  
       

 

 

 

Mexico - 3.2%

       

Alfa SAB de CV, Class A

     7,589,846          4,713,091  

Alpek SAB de CV(b)

     1,023,711          1,016,518  

Banco del Bajio SA(a)

     1,668,137          5,059,706  

Bolsa Mexicana de Valores SAB de CV

     674,010          1,395,926  

FIBRA Macquarie Mexico(a)

     1,582,172          2,779,560  

Fibra Uno Administracion SA de CV

     7,092,598          10,338,763  

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

     1,138,078          875,930  

Grupo Mexico SAB de CV, Series B

     6,924,528          33,273,103  

Kimberly-Clark de Mexico SAB de CV, Class A

     2,272,930          5,045,360  

Megacable Holdings SAB de CV, Series CPO(b)

     498,427          1,147,366  

Orbia Advance Corp. SAB de CV

     2,568,576          5,523,401  

Qualitas Controladora SAB de CV(b)

     258,687          1,915,887  

Regional SAB de CV

     195,364          1,412,731  

TF Administradora Industrial S de Real de CV

     960,268          1,839,293  
       

 

 

 
Total Mexico           76,336,635  
       

 

 

 

Philippines - 0.3%

       

DMCI Holdings, Inc.

     7,851,100          1,288,616  

Manila Electric Co.

     441,420          2,678,932  

PLDT, Inc.

     136,244          3,238,293  
       

 

 

 
Total Philippines           7,205,841  
       

 

 

 

Poland - 1.1%

       

Bank Polska Kasa Opieki SA

     175,528          4,786,794  

Cyfrowy Polsat SA

     464,672          1,888,218  

Polski Koncern Naftowy Orlen SA

     631,342          10,008,673  

Powszechna Kasa Oszczednosci Bank Polski SA

     1,046,795          9,313,833  
       

 

 

 
Total Poland           25,997,518  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2023

 

Investments

   Shares        Value  

Russia - 0.0%

       

Evraz PLC*

     2,288,532        $ 0  

Magnit PJSC*(c)

     200,622          0  

Magnitogorsk Iron & Steel Works PJSC, GDR*(c)

     298,929          0  

MMC Norilsk Nickel PJSC*

     148,519          0  

MMC Norilsk Nickel PJSC, ADR*

     13          0  

Mobile TeleSystems PJSC, ADR*

     1,549,581          0  

Novolipetsk Steel PJSC*

     5,213,400          0  

PhosAgro PJSC*

     95,795          0  

PhosAgro PJSC, GDR*(c)

     1,853          0  

Polyus PJSC*

     35,478          0  

Polyus PJSC, GDR*(c)

     1          0  

Sberbank of Russia PJSC*

     9,700,476          0  

Severstal PAO, GDR*(c)

     775,843          0  

Tatneft PJSC*

     1,371,750          0  

Tatneft PJSC, ADR*

     3,217          0  
       

 

 

 
Total Russia           0  
       

 

 

 

Saudi Arabia - 1.0%

       

Arabian Cement Co.

     86,168          909,764  

Arabian Centres Co. Ltd.

     249,414          1,476,255  

Sahara International Petrochemical Co.

     991,096          9,737,353  

Saudi Cement Co.

     121,158          1,918,785  

Saudi Industrial Investment Group

     629,832          4,449,982  

Yanbu National Petrochemical Co.

     420,940          5,325,300  
       

 

 

 
Total Saudi Arabia           23,817,439  
       

 

 

 

South Africa - 5.9%

       

Absa Group Ltd.

     730,644          6,494,141  

AECI Ltd.

     205,344          984,803  

African Rainbow Minerals Ltd.

     304,269          3,205,324  

Anglo American Platinum Ltd.(b)

     127,296          5,736,027  

Astral Foods Ltd.

     84,683          686,922  

AVI Ltd.

     731,182          2,635,410  

Equites Property Fund Ltd.

     1,835,583          1,121,293  

Exxaro Resources Ltd.

     1,150,525          10,004,459  

FirstRand Ltd.

     4,262,797                 15,456,976  

Growthpoint Properties Ltd.

     13,097,493          8,083,995  

Hyprop Investments Ltd.

     1,178,271          1,915,421  

Impala Platinum Holdings Ltd.

     1,846,404          12,248,599  

Investec Ltd.

     259,613          1,456,980  

JSE Ltd.

     115,983          558,695  

KAP Ltd.

     4,373,785          625,116  

Momentum Metropolitan Holdings

     1,240,559          1,185,972  

Motus Holdings Ltd.

     398,978          2,115,774  

MultiChoice Group

     786,974          3,977,934  

Nedbank Group Ltd.

     776,839          9,399,582  

Old Mutual Ltd.

     5,127,046          3,289,343  

Redefine Properties Ltd.

     17,304,950          3,013,738  

Resilient REIT Ltd.

     1,094,330          2,450,929  

Royal Bafokeng Platinum Ltd.

     195,477          1,292,091  

Sanlam Ltd.

     1,647,920          5,089,983  

SPAR Group Ltd.(b)

     243,070          1,351,014  

Standard Bank Group Ltd.

     1,276,696          11,999,067  

Thungela Resources Ltd.

     730,952          5,724,187  

Tiger Brands Ltd.(b)

     190,626          1,687,468  

Truworths International Ltd.

     1,549,617          4,642,802  

Vodacom Group Ltd.(b)

     1,820,013          11,291,234  
       

 

 

 
Total South Africa           139,725,279  
       

 

 

 

South Korea - 5.9%

       

BNK Financial Group, Inc.

     402,775          2,118,340  

Daishin Securities Co. Ltd.

     51,268          525,267  

DB Insurance Co. Ltd.

     63,878          3,616,513  

DGB Financial Group, Inc.

     214,237          1,182,031  

GS Engineering & Construction Corp.

     136,389          1,929,413  

Hana Financial Group, Inc.

     358,077          10,652,767  

HD Hyundai Co. Ltd.

     92,839          4,220,435  

Hyosung Corp.

     23,869          1,144,857  

iMarketKorea, Inc.

     67,993          510,341  

Industrial Bank of Korea

     416,937          3,271,831  

JB Financial Group Co. Ltd.(b)

     227,639          1,463,289  

KB Financial Group, Inc.

     435,723          15,790,061  

KCC Glass Corp.

     16,617          560,563  

Korea Gas Corp.*

     54,894          1,070,676  

Korean Reinsurance Co.

     118,124          628,429  

KT&G Corp.

     153,864          9,668,682  

Kumho Petrochemical Co. Ltd.

     34,999          3,524,735  

LG Uplus Corp.

     273,048          2,223,508  

LX International Corp.

     56,311          1,540,630  

LX Semicon Co. Ltd.

     18,521          1,599,582  

POSCO Holdings, Inc.

     145,390          42,812,067  

S-Oil Corp.(b)

     65,220          3,301,464  

Samsung Fire & Marine Insurance Co. Ltd.

     28,493          4,973,544  

SeAH Besteel Holdings Corp.

     32,206          629,381  

Shinhan Financial Group Co. Ltd.

     527,924          13,622,300  

SK Discovery Co. Ltd.

     28,109          765,843  

SSANGYONG C&E Co. Ltd.(b)

     233,688          938,193  

Woori Financial Group, Inc.

     728,130          6,515,124  
       

 

 

 
Total South Korea           140,799,866  
       

 

 

 

Taiwan - 31.2%

       

Acer, Inc.(b)

     6,435,000          6,477,460  

Arcadyan Technology Corp.

     220,000          868,853  

ASE Technology Holding Co. Ltd.(b)

     9,742,000          34,564,402  

Asia Cement Corp.(b)

     4,476,000          6,381,043  

Asia Optical Co., Inc.(b)

     229,000          472,787  

Asustek Computer, Inc.(b)

     1,786,000          18,035,191  

AUO Corp.(b)

     19,548,000          11,674,382  

BES Engineering Corp.

     3,180,000          1,133,362  

Capital Securities Corp.

     3,059,000          1,399,629  

Catcher Technology Co. Ltd.(b)

     852,000          4,801,040  

Cathay Financial Holding Co. Ltd.(b)

     8,792,479          12,181,781  

Chang Wah Electromaterials, Inc.(b)

     543,000          596,272  

Cheng Loong Corp.

     1,400,000          1,530,607  

Chicony Electronics Co. Ltd.

     1,488,386          4,683,390  

Chicony Power Technology Co. Ltd.

     405,000          1,180,754  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2023

 

Investments

   Shares        Value  

China Development Financial Holding Corp.*(b)

     15,662,000        $ 6,235,734  

China General Plastics Corp.(b)

     1,243,000          933,911  

China Steel Corp.(b)

     44,344,000                 41,860,155  

ChipMOS Technologies, Inc.

     1,338,000          1,568,078  

Chong Hong Construction Co. Ltd.

     492,000          1,259,047  

Chun Yuan Steel Industry Co. Ltd.*(b)

     821,000          479,770  

Chung Hung Steel Corp.(b)

     2,019,000          1,581,775  

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

     655,000          2,881,247  

Cleanaway Co. Ltd.*

     108,000          735,154  

Compal Electronics, Inc.

     7,763,000          7,290,782  

Continental Holdings Corp.

     1,076,000          995,001  

CTBC Financial Holding Co. Ltd.

     13,185,000          10,520,228  

CTCI Corp.(b)

     1,105,000          1,493,699  

Daxin Materials Corp.(b)

     118,000          418,661  

Edom Technology Co. Ltd.(b)

     510,000          461,783  

Elan Microelectronics Corp.

     754,000          2,457,288  

Elite Material Co. Ltd.(b)

     434,000          3,393,183  

Elite Semiconductor Microelectronics Technology, Inc.(b)

     675,000          1,779,367  

Eternal Materials Co. Ltd.

     1,195,000          1,239,336  

Everlight Electronics Co. Ltd.

     815,000          1,352,903  

Farglory Land Development Co. Ltd.(b)

     629,000          1,231,967  

Feng Hsin Steel Co. Ltd.(b)

     1,117,000          2,557,180  

FLEXium Interconnect, Inc.(b)

     506,000          1,504,458  

Formosa Chemicals & Fibre Corp.(b)

     5,778,000          12,448,548  

Formosa International Hotels Corp.(b)

     112,000          933,199  

Formosa Plastics Corp.(b)

     12,871,000          35,416,998  

Formosan Union Chemical(b)

     1,006,000          796,221  

Fubon Financial Holding Co. Ltd.(b)

     9,382,668          18,316,756  

Fusheng Precision Co. Ltd.

     189,000          1,341,136  

Getac Holdings Corp.

     789,000          1,694,813  

Gigabyte Technology Co. Ltd.(b)

     1,290,000          10,085,729  

Global Mixed Mode Technology, Inc.*(b)

     157,000          980,478  

Goldsun Building Materials Co. Ltd., Class C

     2,264,000          1,999,069  

Greatek Electronics, Inc.(b)

     1,086,000          1,994,548  

Highwealth Construction Corp.

     2,518,817          3,449,326  

Holtek Semiconductor, Inc.(b)

     450,000          986,852  

Holy Stone Enterprise Co. Ltd.

     284,000          980,269  

Hon Hai Precision Industry Co. Ltd.(b)

     12,412,000          45,033,826  

Hsin Kuang Steel Co. Ltd.(b)

     669,000          994,548  

Huaku Development Co. Ltd.

     471,000          1,364,100  

Huang Hsiang Construction Corp.(b)

     581,000          758,325  

Hung Sheng Construction Ltd.

     560,000          392,878  

IBF Financial Holdings Co. Ltd.*

     2,081,748          805,441  

Innolux Corp.(b)

     19,902,000          9,745,075  

Inventec Corp.(b)

     4,390,000          6,089,294  

ITE Technology, Inc.

     294,000          1,061,985  

ITEQ Corp.

     547,000          1,213,624  

Kindom Development Co. Ltd.

     1,271,000          1,228,374  

King Yuan Electronics Co. Ltd.

     3,507,000          6,418,437  

King’s Town Bank Co. Ltd.(b)

     506,000          577,576  

KMC Kuei Meng International, Inc.

     80,000          387,870  

Lelon Electronics Corp.

     255,000          508,453  

Lite-On Technology Corp., ADR(b)

     3,511,000          11,667,823  

Longchen Paper & Packaging Co. Ltd.(b)

     1,335,453          735,379  

Macronix International Co. Ltd.(b)

     3,270,000          3,433,319  

MediaTek, Inc.(b)

     3,858,000          85,225,449  

Micro-Star International Co. Ltd.

     2,246,000          12,728,379  

Mirle Automation Corp.

     454,000          554,663  

Namchow Holdings Co. Ltd.

     233,000          357,978  

Nan Ya Plastics Corp.(b)

     19,202,000          44,699,546  

Nanya Technology Corp.(b)

     1,782,000          4,050,975  

Nichidenbo Corp.

     519,000          976,526  

Novatek Microelectronics Corp.(b)

     1,261,000          17,268,426  

Pegatron Corp.(b)

     3,865,000          9,282,602  

Powerchip Semiconductor Manufacturing Corp.(b)

     4,139,000          4,113,152  

Powertech Technology, Inc.

     1,915,000          6,456,196  

President Securities Corp.

     1,119,000          625,170  

Primax Electronics Ltd.*(b)

     723,000          1,527,506  

Promate Electronic Co. Ltd.

     598,000          854,437  

Qisda Corp.

     3,040,000          4,480,277  

Quanta Computer, Inc.(b)

     5,586,990          27,267,173  

Raydium Semiconductor Corp.(b)

     141,000          1,453,258  

Realtek Semiconductor Corp.(b)

     1,098,000          13,661,321  

Sigurd Microelectronics Corp.

     802,000          1,424,027  

Sitronix Technology Corp.(b)

     237,000          1,784,472  

Standard Foods Corp.

     783,000          1,044,603  

Stark Technology, Inc.

     155,000          567,355  

Supreme Electronics Co. Ltd.

     841,539          1,307,791  

Synnex Technology International Corp.

     2,962,000          5,516,094  

Systex Corp.(b)

     504,000          1,780,090  

T3EX Global Holdings Corp.(b)

     359,000          817,258  

Taita Chemical Co. Ltd.(b)

     596,200          386,689  

Taiwan Cogeneration Corp.(b)

     513,361          909,873  

Taiwan Hon Chuan Enterprise Co. Ltd.(b)

     561,000          1,900,352  

Taiwan Paiho Ltd.

     492,000          859,375  

Taiwan PCB Techvest Co. Ltd.

     745,000          943,674  

Taiwan Sakura Corp.

     214,000          438,382  

Taiwan Secom Co. Ltd.(b)

     483,000          1,775,707  

Taiwan Surface Mounting Technology Corp.(b)

     478,000          1,542,455  

Taiwan-Asia Semiconductor Corp.(b)

     662,000          940,567  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2023

 

Investments

   Shares        Value  

Test Research, Inc.(b)

     454,000        $ 880,464  

Ton Yi Industrial Corp.

     1,237,000          784,432  

Tong Hsing Electronic Industries Ltd.(b)

     128,700          756,220  

Topco Scientific Co. Ltd.(b)

     428,435          2,510,536  

Transcend Information, Inc.

     436,000          1,097,542  

Tripod Technology Corp.

     791,000          3,136,621  

TSRC Corp.(b)

     1,158,000          955,565  

Tung Ho Steel Enterprise Corp.(b)

     1,155,000          2,206,569  

TXC Corp.(b)

     883,000          2,659,391  

U-Ming Marine Transport Corp.*(b)

     799,000          1,213,463  

United Integrated Services Co. Ltd.*

     397,000          2,778,853  

United Microelectronics Corp.(b)

     20,606,000          32,088,844  

Universal Cement Corp.

     1,020,000          1,005,442  

USI Corp.

     1,820,000          1,349,901  

Visual Photonics Epitaxy Co. Ltd.(b)

     397,000          1,485,030  

Wah Lee Industrial Corp.

     164,000          436,533  

Walsin Technology Corp.

     530,000          1,623,465  

Weikeng Industrial Co. Ltd.

     1,256,000          1,346,960  

Wistron Corp.(b)

     6,158,561          17,954,931  

WPG Holdings Ltd.(b)

     2,555,280          4,487,913  

WT Microelectronics Co. Ltd.*(b)

     656,000          1,432,291  

Yang Ming Marine Transport Corp.*(b)

     5,470,000          11,064,875  

YC INOX Co. Ltd.(b)

     601,000          567,336  

YFY, Inc.(b)

     1,714,000          2,050,009  

Yuanta Financial Holding Co. Ltd.(b)

     10,055,810          7,458,435  
       

 

 

 
Total Taiwan           746,905,348  
       

 

 

 

Thailand - 1.7%

       

Bangkok Chain Hospital PCL, NVDR(b)

     3,751,700          1,872,940  

Banpu PCL, NVDR(b)

     6,510,400          1,625,075  

Chularat Hospital PCL, NVDR

     14,489,800          1,226,044  

Dynasty Ceramic PCL, NVDR

     13,792,700          778,040  

IRPC PCL, NVDR

     18,213,900          1,171,279  

Kiatnakin Phatra Bank PCL, NVDR(b)

     599,400          1,010,130  

Land & Houses PCL, NVDR

     10,219,600          2,435,640  

Major Cineplex Group PCL, NVDR

     1,268,400          522,314  

Northeast Rubber PCL, NVDR(b)

     3,220,225          412,348  

Polyplex Thailand PCL, NVDR

     790,587          307,717  

Precious Shipping PCL, NVDR(b)

     2,839,900          744,918  

PTT Global Chemical PCL, NVDR(b)

     2,688,100          2,824,192  

PTT PCL, NVDR(b)

     19,579,700          18,500,069  

Quality Houses PCL, NVDR

     11,538,800          715,988  

Ratch Group PCL, NVDR

     853,200          860,299  

Regional Container Lines PCL, NVDR(b)

     919,800          614,843  

Somboon Advance Technology PCL, NVDR(b)

     936,300          499,113  

Star Petroleum Refining PCL, NVDR(b)

     7,077,900          1,607,026  

Thanachart Capital PCL, NVDR

     1,187,500          1,666,285  

TTW PCL, NVDR

     4,434,477          1,081,885  
       

 

 

 
Total Thailand           40,476,145  
       

 

 

 

Turkey - 0.3%

       

Dogus Otomotiv Servis ve Ticaret AS

     107,859          705,407  

Ford Otomotiv Sanayi AS

     84,386          2,463,282  

Iskenderun Demir ve Celik AS*

     430,808          570,114  

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D

     1,324,336          1,122,663  

Tofas Turk Otomobil Fabrikasi AS

     211,128          2,044,872  

Turk Traktor ve Ziraat Makineleri AS

     50,963          794,061  
       

 

 

 
Total Turkey           7,700,399  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,335,648,203)

          2,351,487,353  
       

 

 

 

WARRANTS - 0.0%

       

Thailand - 0.0%

       

Kiatnakin Phatra Bank PCL,

       

expiring 3/17/24*

     46,450          1,716  

expiring 3/17/26*

     46,450          4,193  
       

 

 

 

TOTAL WARRANTS

(Cost: $0)

          5,909  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

       

United States - 0.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(d)

(Cost: $5,527,638)

     5,527,638          5,527,638  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 98.5%

(Cost: $2,341,175,841)

          2,357,020,900  

Other Assets less Liabilities - 1.5%

          36,503,682  
       

 

 

 

NET ASSETS - 100.0%

        $   2,393,524,582  
       

 

 

 

 

* 

Non-income producing security.

 

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

(a) 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2023

 

(b) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $416,057,827. The Fund also had securities on loan having a total market value of $195,421 that were sold and pending settlement. The total market value of the collateral held by the Fund was $457,912,378. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $452,384,740.

(c) 

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

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
         Realized    
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
     Value at
6/30/2023
     Dividend
Income
 

WisdomTree Global High Dividend Fund^

   $ 2,263,456      $ 1,143,812      $ 3,339,400      $ (142,850   $ 74,982      $ —        $ 52,034  

 

^ 

As of June 30, 2023, the Fund did not hold a position in this affiliate.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of Montreal

     7/3/2023          109,224,576       HKD          13,936,292       USD      $ 1,458      $ —    

Goldman Sachs

     7/3/2023          44,781,532       BRL          9,212,411       USD        70,659        —    

Goldman Sachs

     7/3/2023          232,238       USD          5,952,867       TRY        3,897        —    

Merrill Lynch International

     7/3/2023          6,788,029       MYR          1,456,346       USD        —          (2,028

Merrill Lynch International

     7/3/2023          114,872       USD          1,726,522,428       IDR        —          (287

State Street Bank and Trust

     7/3/2023          619,405,892       CLP          773,929       USD        —          (1,747
                   

 

 

    

 

 

 
                    $ 76,014      $ (4,062
                   

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

     2,351,487,353        —         —         2,351,487,353  

Warrants

     5,909        —         —         5,909  

Investment of Cash Collateral for Securities Loaned

     —          5,527,638       —         5,527,638  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 2,351,493,262      $ 5,527,638     $ 0     $ 2,357,020,900  
  

 

 

    

 

 

   

 

 

   

 

 

 
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ 76,014     $ —       $ 76,014  
Liabilities:          
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (4,062   $ —       $ (4,062
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 2,351,493,262      $ 5,599,590     $ 0     $ 2,357,092,852  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

* 

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 97.9%

 

Brazil - 5.6%

 

Ambev SA

     2,519        $ 8,047  

Banco do Brasil SA

     522          5,346  

BB Seguridade Participacoes SA

     905          5,773  

CCR SA

     2,368          6,897  

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

     373          4,374  

CPFL Energia SA

     1,202          8,569  

Energisa SA

     1,045          10,875  

Engie Brasil Energia SA

     1,195          11,318  

Hypera SA

     488          4,654  

Klabin SA

     2,670          12,049  

Sendas Distribuidora SA

     1,442          4,110  

Suzano SA

     1,281          11,742  

Telefonica Brasil SA

     760          6,817  

TIM SA

     7,221          21,885  

WEG SA

     725          5,673  
       

 

 

 
Total Brazil

 

       128,129  
       

 

 

 

Chile - 2.3%

 

Banco de Chile

          138,424          14,442  

Banco de Credito e Inversiones SA

     423          12,919  

Cencosud SA

     2,908          5,633  

Empresas CMPC SA

     5,521          10,558  

Enel Americas SA*

     72,732          9,701  
       

 

 

 
Total Chile

 

       53,253  
       

 

 

 

China - 9.2%

 

3SBio, Inc.(a)

     14,500          14,562  

Anhui Gujing Distillery Co. Ltd., Class B*

     500          8,613  

China Medical System Holdings Ltd.

     2,000          3,256  

China Railway Group Ltd., Class H

     6,000          3,958  

China Resources Pharmaceutical Group Ltd.(a)

     15,500          13,489  

East Buy Holding Ltd.*(a)(b)

     2,000          6,508  

Hengan International Group Co. Ltd.

     3,000          12,633  

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

     60,000          21,744  

PICC Property & Casualty Co. Ltd., Class H

     22,000          24,452  

Sany Heavy Equipment International Holdings Co. Ltd.

     4,000          5,237  

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

     11,200          14,635  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     3,500          6,932  

Sinopharm Group Co. Ltd., Class H

     5,600          17,508  

Tingyi Cayman Islands Holding Corp.

     8,000          12,434  

Want Want China Holdings Ltd.

     21,000          13,935  

Yum China Holdings, Inc.

     359          20,283  

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

     10,000          7,593  
       

 

 

 
Total China

 

          207,772  
       

 

 

 

Czech Republic - 0.2%

 

CEZ AS

     96          3,968  
       

 

 

 

Hungary - 0.6%

 

MOL Hungarian Oil & Gas PLC

     1,543          13,485  
       

 

 

 

India - 20.0%

 

ABB India Ltd.

     183          9,866  

Asian Paints Ltd.

     350          14,344  

Aurobindo Pharma Ltd.

     861          7,634  

Bajaj Auto Ltd.

     250          14,297  

Bank of Baroda

     2,415          5,604  

Bharat Electronics Ltd.

     4,845          7,427  

Britannia Industries Ltd.

     160          9,800  

CG Power & Industrial Solutions Ltd.

     1,425          6,575  

Cipla Ltd.

     842          10,417  

Coal India Ltd.

     4,947          13,930  

Colgate-Palmolive India Ltd.

     499          10,268  

Dr. Reddy’s Laboratories Ltd.

     176          11,069  

Eicher Motors Ltd.

     283          12,350  

GAIL India Ltd.

     6,429          8,233  

Grasim Industries Ltd.

     577          12,201  

HCL Technologies Ltd.

     1,155          16,725  

Hero MotoCorp Ltd.

     444          15,750  

Indian Hotels Co. Ltd.

     2,698          12,908  

Indian Oil Corp. Ltd.

     14,010          15,592  

Indraprastha Gas Ltd.

     915          5,280  

Infosys Ltd.

     711          11,575  

ITC Ltd.

     1,885          10,377  

Kotak Mahindra Bank Ltd.

     360          8,103  

Mahindra & Mahindra Ltd.

     870          15,416  

Maruti Suzuki India Ltd.

     129          15,393  

Nestle India Ltd.

     33          9,209  

NTPC Ltd.

     4,427          10,207  

Oil & Natural Gas Corp. Ltd.

     5,827          11,386  

Petronet LNG Ltd.

     5,244          14,236  

Power Grid Corp. of India Ltd.

     3,051          9,489  

SBI Cards & Payment Services Ltd.

     735          7,590  

Siemens Ltd.

     224          10,284  

State Bank of India

     1,072          7,486  

Sun Pharmaceutical Industries Ltd.

     851          10,909  

Tata Consultancy Services Ltd.

     317          12,760  

Tata Elxsi Ltd.

     86          7,955  

Tech Mahindra Ltd.

     965          13,302  

Torrent Pharmaceuticals Ltd.

     461          10,705  

TVS Motor Co. Ltd.

     775          12,523  

UPL Ltd.

     1,394          11,683  

Varun Beverages Ltd.

     412          4,031  

Vedanta Ltd.

     2,324          7,874  
       

 

 

 
Total India

 

       452,763  
       

 

 

 

Indonesia - 4.8%

 

Adaro Energy Indonesia Tbk PT

     51,100          7,601  

Astra International Tbk PT

     28,800          13,014  

Bank Central Asia Tbk PT

     27,200          16,600  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2023

 

Investments

   Shares        Value  

Bank Negara Indonesia Persero Tbk PT

     11,600        $ 7,080  

Bank Rakyat Indonesia Persero Tbk PT

     24,000          8,684  

Indah Kiat Pulp & Paper Tbk PT

     24,500          13,890  

Indofood CBP Sukses Makmur Tbk PT

     10,700          8,083  

Indofood Sukses Makmur Tbk PT

     21,400          10,491  

Telkom Indonesia Persero Tbk PT

     47,300          12,620  

United Tractors Tbk PT

     6,900          10,712  
       

 

 

 
Total Indonesia

 

       108,775  
       

 

 

 

Luxembourg - 0.3%

 

Reinet Investments SCA

     281          6,202  
       

 

 

 

Malaysia - 4.4%

 

AMMB Holdings Bhd

     10,300          7,988  

Genting Malaysia Bhd

     19,900          10,488  

Hong Leong Bank Bhd

     2,100          8,531  

Hong Leong Financial Group Bhd

     2,300          8,702  

IOI Corp. Bhd

     6,300          5,035  

Kuala Lumpur Kepong Bhd

     1,300          6,116  

MISC Bhd

     4,100          6,290  

Petronas Chemicals Group Bhd

     6,400          8,227  

Petronas Gas Bhd

     1,900          6,798  

Public Bank Bhd

     8,500          7,011  

RHB Bank Bhd

     5,888          6,850  

Sime Darby Bhd

     13,500          5,929  

Sime Darby Plantation Bhd

     1,500          1,334  

Telekom Malaysia Bhd

     10,100          10,625  
       

 

 

 
Total Malaysia

 

       99,924  
       

 

 

 

Mexico - 5.2%

 

Alfa SAB de CV, Class A

     11,819          7,339  

America Movil SAB de CV, Series B

     17,250          18,708  

Arca Continental SAB de CV

     1,034          10,608  

Coca-Cola Femsa SAB de CV

     1,148          9,577  

Controladora AXTEL SAB DE CV*

     11,819          153  

Fomento Economico Mexicano SAB de CV

     875          9,670  

Gruma SAB de CV, Class B

     520          8,331  

Grupo Bimbo SAB de CV, Series A

     1,438          7,685  

Grupo Financiero Inbursa SAB de CV, Class O*

     6,484          15,372  

Orbia Advance Corp. SAB de CV

     4,683          10,070  

Promotora y Operadora de Infraestructura SAB de CV

     1,206          12,058  

Wal-Mart de Mexico SAB de CV

     2,000          7,897  
       

 

 

 
Total Mexico

 

       117,468  
       

 

 

 

Philippines - 2.0%

 

Bank of the Philippine Islands

     4,748          9,359  

BDO Unibank, Inc.

     2,410          6,012  

International Container Terminal Services, Inc.

     2,100          7,753  

Jollibee Foods Corp.

     3,450          14,950  

Metropolitan Bank & Trust Co.

     7,430          7,497  
       

 

 

 
Total Philippines

 

       45,571  
       

 

 

 

Poland - 0.8%

 

Dino Polska SA*(a)

     45          5,259  

PGE Polska Grupa Energetyczna SA*

     1,494          2,669  

Polski Koncern Naftowy Orlen SA

     628          9,956  
       

 

 

 
Total Poland

 

       17,884  
       

 

 

 

Russia - 0.0%

 

Lukoil PJSC*

     67          0  

Lukoil PJSC, ADR*

     46          0  

Magnit PJSC*

     32          0  

Magnit PJSC, GDR*(c)

     1          0  

MMC Norilsk Nickel PJSC*

     29          0  

MMC Norilsk Nickel PJSC, ADR*

     11          0  

Mobile TeleSystems PJSC, ADR*

     1,696          0  

Novolipetsk Steel PJSC*

     3,110          0  

PhosAgro PJSC*

     178          0  

PhosAgro PJSC, GDR*(c)

     4          0  

Polyus PJSC*

     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 - 6.4%

 

Absa Group Ltd.

     706          6,275  

Bid Corp. Ltd.

     261          5,710  

Bidvest Group Ltd.

     477          6,606  

Clicks Group Ltd.(b)

     459          6,349  

FirstRand Ltd.

     4,396          15,940  

Foschini Group Ltd.

     1,885          9,382  

Mr. Price Group Ltd.

     1,374          10,488  

MTN Group Ltd.

     809          5,916  

Old Mutual Ltd.

     23,369          14,993  

OUTsurance Group Ltd.

     4,202          7,560  

Remgro Ltd.

     1,811          14,097  

Sasol Ltd.

     588          7,260  

Shoprite Holdings Ltd.

     621          7,416  

Standard Bank Group Ltd.

     1,443          13,562  

Woolworths Holdings Ltd.

     3,360          12,690  
       

 

 

 
Total South Africa

 

          144,244  
       

 

 

 

South Korea - 10.4%

 

BGF Retail Co. Ltd.

     98          13,008  

Cheil Worldwide, Inc.

     1,028          14,145  

DB Insurance Co. Ltd.

     293          16,588  

Doosan Bobcat, Inc.

     492          21,918  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2023

 

Investments

   Shares        Value  

GS Holdings Corp.

     414        $ 11,515  

Hyundai Motor Co.

     107          16,769  

Kia Corp.

     280          18,806  

LG Uplus Corp.

     1,931          15,725  

Meritz Financial Group, Inc.*

     694          21,858  

Orion Corp.

     115          10,473  

Samsung Electronics Co. Ltd.

     938          51,397  

Samsung Engineering Co. Ltd.*

     450          9,665  

Samsung Fire & Marine Insurance Co. Ltd.

     75          13,092  
       

 

 

 
Total South Korea

 

       234,959  
       

 

 

 

Taiwan - 20.3%

 

Accton Technology Corp.

     1,000          11,206  

ASE Technology Holding Co. Ltd.

     4,000          14,192  

Catcher Technology Co. Ltd.

     2,000          11,270  

Chunghwa Telecom Co. Ltd.

     2,000          7,481  

Compal Electronics, Inc.

     17,000          15,966  

Evergreen Marine Corp. Taiwan Ltd.

     1,400          4,203  

Far Eastern New Century Corp.

     11,000          11,814  

Far EasTone Telecommunications Co. Ltd.

     9,000          22,713  

Hon Hai Precision Industry Co. Ltd.

     4,000          14,513  

Inventec Corp.

     22,000          30,516  

Lite-On Technology Corp., ADR

     7,000          23,263  

Micro-Star International Co. Ltd.

     3,000          17,001  

Novatek Microelectronics Corp.

     1,000          13,694  

Pegatron Corp.

     5,000          12,009  

Pou Chen Corp.

     12,000          12,137  

President Chain Store Corp.

     1,000          9,071  

Quanta Computer, Inc.

     4,000          19,522  

Taiwan Mobile Co. Ltd.

     3,000          9,209  

Taiwan Semiconductor Manufacturing Co. Ltd.

     7,500          138,708  

Uni-President Enterprises Corp.

     4,000          9,799  

Wiwynn Corp.

     500          22,797  

WPG Holdings Ltd.

     7,000          12,294  

Yang Ming Marine Transport Corp.*

     2,000          4,046  

Zhen Ding Technology Holding Ltd.

     4,000          13,486  
       

 

 

 
Total Taiwan

 

       460,910  
       

 

 

 

Thailand - 2.6%

 

Advanced Info Service PCL, NVDR

     1,300          7,847  

Bangkok Dusit Medical Services PCL, NVDR

     8,400          6,574  

Banpu PCL, NVDR

     49,200          12,281  

Bumrungrad Hospital PCL, NVDR

     900          5,737  

Indorama Ventures PCL, NVDR

            10,300          9,950  

Kasikornbank PCL, NVDR

     2,000          7,305  

Krung Thai Bank PCL, NVDR

     13,400          7,332  

SCB X PCL, NVDR

     800          2,403  
       

 

 

 
Total Thailand

 

       59,429  
       

 

 

 

Turkey - 2.4%

 

Akbank TAS

     11,577          8,970  

Ford Otomotiv Sanayi AS

     335          9,779  

Haci Omer Sabanci Holding AS

     2,597          4,584  

KOC Holding AS

     1,966          7,820  

Pegasus Hava Tasimaciligi AS*

     145          3,432  

Turk Hava Yollari AO*

     598          4,443  

Turkiye Is Bankasi AS, Class C

     19,802          10,680  

Turkiye Sise ve Cam Fabrikalari AS

     3,515          5,995  
       

 

 

 
Total Turkey

 

       55,703  
       

 

 

 

United Kingdom - 0.4%

 

Pepco Group NV*

     978          8,863  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,108,257)

 

 

       2,219,302  
       

 

 

 

PREFERRED STOCKS - 1.5%

 

Brazil - 1.2%

 

Banco Bradesco SA

     1,100          3,751  

Cia Energetica de Minas Gerais

     2,196          5,854  

Itau Unibanco Holding SA

     1,002          5,903  

Petroleo Brasileiro SA

     1,938          11,864  
       

 

 

 
Total Brazil

 

       27,372  
       

 

 

 

Chile - 0.3%

 

Sociedad Quimica y Minera de Chile SA, Class B

     97          7,062  
       

 

 

 

TOTAL PREFERRED STOCKS

(Cost: $32,502)

 

 

       34,434  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

 

United States - 0.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(d)

(Cost: $5,358)

     5,358          5,358  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.6%

(Cost: $2,146,117)

 

 

       2,259,094  

Other Assets less Liabilities - 0.4%

 

       9,189  
       

 

 

 

NET ASSETS - 100.0%

 

     $ 2,268,283  
       

 

 

 

 

* 

Non-income producing security.

 

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

(a) 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2023

 

(b) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $18,472 and the total market value of the collateral held by the Fund was $19,552. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $14,194.

(c)

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

(d)

Rate shown represents annualized 7-day yield as of June 30, 2023.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

     7/6/2023          3,122        USD          1,092,932        HUF      $ —       $ (74

Bank of America NA

     7/10/2023          1,932        USD          42,587        CZK        —         (23

Bank of Montreal

     7/6/2023          38,060        MXN          2,222        USD        —         (3

Citibank NA

     7/5/2023          8,133        CNY          1,127        USD        —         (7

Citibank NA

     7/5/2023          4,649,627        IDR          309        USD        1       —    

Citibank NA

     7/5/2023          141,100        INR          1,720        USD        0 ^      —    

Citibank NA

     7/5/2023          20,648,157        INR          251,684        USD        12       —    

Citibank NA

     7/5/2023          1,237,062        KRW          950        USD        —         (11

Citibank NA

     7/5/2023          182,551,782        KRW          138,375        USD        168       —    

Citibank NA

     7/5/2023          12,579        PHP          226        USD        2       —    

Citibank NA

     7/5/2023          1,829,701        PHP          33,051        USD        96       —    

Citibank NA

     7/5/2023          67,916        TWD          2,190        USD        —         (9

Citibank NA

     7/5/2023          250,957        USD          20,789,257        INR        —         (2,459

Citibank NA

     7/5/2023          322,075        USD          9,865,606        TWD        5,306       —    

Citibank NA

     7/6/2023          47,847        USD          855,803        MXN        —         (2,043

Citibank NA

     8/2/2023          45,723        USD          2,532,724        PHP        —         (128

Citibank NA

     8/3/2023          445,728        USD          36,602,300        INR        —         (2

Citibank NA

     8/3/2023          159,360        USD          209,960,281        KRW        —         (196

Deutsche Bank AG

     7/6/2023          77,030        ZAR          4,098        USD        —         (21

Goldman Sachs

     7/5/2023          3,848        TRY          150        USD        —         (2

Goldman Sachs

     7/5/2023          3,692        USD          96,200        TRY        2       —    

Goldman Sachs

     7/6/2023          1,977        BRL          414        USD        —         (4

Goldman Sachs

     7/6/2023          297,496        BRL          61,574        USD        84       —    

Goldman Sachs

     7/6/2023          11,945,660        CLP          14,912        USD        —         (21

Goldman Sachs

     7/6/2023          7,457        HUF          22        USD        —         (0 ) ^ 

Goldman Sachs

     7/6/2023          1,059,233        HUF          3,100        USD        —         (3

Goldman Sachs

     7/6/2023          5,635        MXN          328        USD        0 ^      —    

Goldman Sachs

     7/6/2023          812,140        MXN          47,519        USD        —         (174

Goldman Sachs

     7/6/2023          187        PLN          46        USD        0 ^      —    

Goldman Sachs

     7/6/2023          26,920        PLN          6,581        USD        44       —    

Goldman Sachs

     7/6/2023          59,490        USD          299,473        BRL        —         (2,578

Goldman Sachs

     7/6/2023          14,726        USD          11,945,660        CLP        —         (164

Goldman Sachs

     7/6/2023          10,166        ZAR          545        USD        —         (7

Goldman Sachs

     7/10/2023          282        CZK          13        USD        —         (0 ) ^ 

Goldman Sachs

     8/3/2023          77,350        USD          375,642        BRL        —         (128

Goldman Sachs

     8/3/2023          39,271        USD          31,580,028        CLP        53       —    

Goldman Sachs

     8/3/2023          9,066        USD          3,121,317        HUF        7       —    

Goldman Sachs

     8/3/2023          80,080        USD          1,375,981        MXN        301       —    

Goldman Sachs

     8/3/2023          17,980        USD          73,654        PLN        —         (121

HSBC Holdings PLC

     7/5/2023          672,627,841        IDR          44,857        USD        7       —    

HSBC Holdings PLC

     7/5/2023          6,072        THB          172        USD        —         (1

HSBC Holdings PLC

     7/5/2023          867,859        THB          24,342        USD        136       —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2023

 

HSBC Holdings PLC

     7/5/2023        566,851        TRY        21,749        USD        —          (15

HSBC Holdings PLC

     8/3/2023        109,079        USD        1,636,401,414        IDR        —          (44

HSBC Holdings PLC

     8/3/2023        46,419        USD        1,220,112        TRY        —          (9

HSBC Holdings PLC

     8/4/2023        49,298        USD        1,753,962        THB        —          (320

HSBC Holdings PLC

     7/5/2023        164,825        USD        1,162,678        CNY        4,766        —    

HSBC Holdings PLC

     7/5/2023        45,252        USD        677,277,468        IDR        78        —    

HSBC Holdings PLC

     7/5/2023        138,923        USD        183,788,844        KRW        —          (559

HSBC Holdings PLC

     7/5/2023        32,901        USD        1,842,280        PHP        —          (474

HSBC Holdings PLC

     7/5/2023        21,899        USD        476,540        TRY        3,628        —    

HSBC Holdings PLC

     7/6/2023        6,627        USD        27,844        PLN        —          (226

HSBC Holdings PLC

     7/6/2023        79,671        USD        1,572,317        ZAR        —          (3,551

JP Morgan Chase Bank NA

     7/6/2023        26,260        HUF        77        USD        —          (0 ) ^ 

Morgan Stanley & Co. International

     7/5/2023        2,554        MYR        545        USD        2        —    

Morgan Stanley & Co. International

     7/5/2023        365,609        MYR        78,272        USD        59        —    

Morgan Stanley & Co. International

     7/5/2023        79,568        USD        368,163        MYR        690        —    

Morgan Stanley & Co. International

     7/6/2023        1,484,261        ZAR        79,126        USD        —          (565

Morgan Stanley & Co. International

     7/10/2023        41,923        CZK        1,919        USD        6        —    

Morgan Stanley & Co. International

     8/3/2023        3,743        USD        81,862        CZK        —          (11

Morgan Stanley & Co. International

     8/3/2023        100,396        USD        468,799        MYR        —          (241

Morgan Stanley & Co. International

     8/3/2023        101,082        USD        1,901,408        ZAR        720        —    

UBS AG

     7/5/2023        1,154,545        CNY        159,909        USD        —          (970

UBS AG

     7/5/2023        9,797,690        TWD        314,886        USD        —          (298

UBS AG

     7/5/2023        25,297        USD        873,931        THB        648        —    

UBS AG

     7/6/2023        430        PLN        106        USD        —          (0 ) ^ 

UBS AG

     8/3/2023        172,819        USD        1,246,285        CNY        716        —    

UBS AG

     8/3/2023        383,477        USD        11,926,130        TWD        —          (677
                 

 

 

    

 

 

 
                  $ 17,532      $ (16,139
                 

 

 

    

 

 

 

 

^ 

Amount represents less than $1.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

     2,219,302        —         —         2,219,302  

Preferred Stocks

     34,434        —         —         34,434  

Investment of Cash Collateral for Securities Loaned

     —          5,358       —         5,358  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 2,253,736      $ 5,358     $ 0     $ 2,259,094  
  

 

 

    

 

 

   

 

 

   

 

 

 
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ 17,532     $ —       $ 17,532  
Liabilities:          
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (16,139   $ —       $ (16,139
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 2,253,736      $ 6,751     $ 0     $ 2,260,487  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

* 

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 97.4%

 

Brazil - 5.3%

 

Ambev SA

     108,344        $ 346,099  

Banco do Brasil SA

     25,254          258,613  

BB Seguridade Participacoes SA

     35,843          228,625  

CCR SA

     138,045          402,059  

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

     31,938          374,530  

Engie Brasil Energia SA

     46,385          439,331  

Klabin SA

     108,305          488,764  

Lojas Renner SA

     27,279          113,097  

Raia Drogasil SA

     42,747          262,295  

Suzano SA

     19,959          182,958  

TIM SA

     103,729          314,369  

TOTVS SA

     33,972          211,128  

Ultrapar Participacoes SA

     78,616          307,847  

Vale SA

     64,297          855,960  

WEG SA

     42,387          331,698  
       

 

 

 

Total Brazil

 

       5,117,373  
       

 

 

 

Chile - 1.9%

 

Banco de Chile

     1,998,909          208,550  

Banco de Credito e Inversiones SA

     10,420          318,231  

Banco Santander Chile

     4,222,554          199,718  

Cencosud SA

     147,661          286,044  

Cia Sud Americana de Vapores SA

     2,566,384          174,206  

Empresas CMPC SA

     216,574          414,168  

Empresas COPEC SA

     28,960          214,813  
       

 

 

 

Total Chile

 

       1,815,730  
       

 

 

 

China - 0.5%

 

Airtac International Group

     10,767          354,354  

Silergy Corp.

     14,000          173,064  
       

 

 

 

Total China

 

       527,418  
       

 

 

 

Czech Republic - 0.3%

 

CEZ AS

     6,815          281,652  
       

 

 

 

Hungary - 0.5%

 

MOL Hungarian Oil & Gas PLC

     25,895          226,314  

Richter Gedeon Nyrt

     10,061          247,782  
       

 

 

 

Total Hungary

 

       474,096  
       

 

 

 

India - 25.8%

 

ABB India Ltd.

     6,196          334,059  

Adani Enterprises Ltd.

     13,305          387,304  

Adani Ports & Special Economic Zone Ltd.

     47,876          431,423  

Apollo Hospitals Enterprise Ltd.

     4,369          271,515  

Asian Paints Ltd.

     9,717          398,227  

Aurobindo Pharma Ltd.

     21,237          188,292  

Bajaj Auto Ltd.

     6,105          349,137  

Berger Paints India Ltd.

     24,075          199,001  

Bharat Electronics Ltd.

     237,832          364,563  

Bharat Forge Ltd.

     18,608          189,808  

Britannia Industries Ltd.

     7,616          466,464  

Cipla Ltd.

     53,264          658,981  

Coal India Ltd.

     73,456          206,840  

Colgate-Palmolive India Ltd.

     14,090          289,937  

Container Corp. of India Ltd.

     18,316          147,758  

Dabur India Ltd.

     28,881          201,708  

Divi’s Laboratories Ltd.

     5,059          220,993  

Dr. Reddy’s Laboratories Ltd.

     3,747          235,664  

Eicher Motors Ltd.

     4,525          197,473  

Grasim Industries Ltd.

     20,993          443,895  

Havells India Ltd.

     22,390          350,112  

HCL Technologies Ltd.

     25,078          363,149  

Hero MotoCorp Ltd.

     5,584          198,083  

Hindalco Industries Ltd.

     43,940          225,468  

Hindustan Unilever Ltd.

     18,438          601,926  

ICICI Bank Ltd.

     62,081          707,259  

Indian Hotels Co. Ltd.

     63,424          303,450  

Indian Railway Catering & Tourism Corp. Ltd.

     16,922          131,005  

Indraprastha Gas Ltd.

     37,640          217,183  

Infosys Ltd.

     63,444          1,032,830  

ITC Ltd.

     114,534          630,496  

Jindal Steel & Power Ltd.

     43,615          308,918  

Jubilant Foodworks Ltd.

     36,516          223,117  

Kotak Mahindra Bank Ltd.

     19,137          430,754  

Larsen & Toubro Ltd.

     18,266          551,200  

LTIMindtree Ltd.(a)

     2,725          172,636  

Mahindra & Mahindra Ltd.

     16,939          300,142  

Maruti Suzuki India Ltd.

     4,145          494,606  

Mphasis Ltd.

     6,498          150,105  

MRF Ltd.

     205          253,039  

Nestle India Ltd.

     2,076          579,361  

NTPC Ltd.

     142,673          328,959  

Oil & Natural Gas Corp. Ltd.

     110,994          216,884  

Page Industries Ltd.

     474          217,523  

Petronet LNG Ltd.

     112,287          304,820  

PI Industries Ltd.

     4,825          230,660  

Pidilite Industries Ltd.

     12,816          405,728  

Power Grid Corp. of India Ltd.

     166,788          518,746  

Reliance Industries Ltd.

     51,604          1,604,207  

SBI Cards & Payment Services Ltd.

     29,023          299,725  

Siemens Ltd.

     7,405          339,979  

SRF Ltd.

     6,787          189,410  

State Bank of India

     60,053          419,343  

Sun Pharmaceutical Industries Ltd.

     39,081          500,969  

Tata Consultancy Services Ltd.

     21,391          861,064  

Tata Consumer Products Ltd.

     22,354          234,586  

Tata Elxsi Ltd.

     2,049          189,536  

Tata Power Co. Ltd.

     135,170          365,539  

Tech Mahindra Ltd.

     29,450          405,961  

Titan Co. Ltd.

     8,452          313,992  

Torrent Pharmaceuticals Ltd.

     13,354          310,091  

Trent Ltd.

     9,909          213,088  

Tube Investments of India Ltd.

     10,217          395,410  

TVS Motor Co. Ltd.

     26,863          434,088  

UltraTech Cement Ltd.

     4,198          424,463  

UPL Ltd.

     28,522          239,044  

Varun Beverages Ltd.

     42,228          413,111  

Wipro Ltd.

     48,098          228,159  
       

 

 

 

Total India

 

       25,012,966  
       

 

 

 

Indonesia - 2.8%

 

Adaro Energy Indonesia Tbk PT

     928,700          138,136  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2023

 

Investments

   Shares        Value  

Aneka Tambang Tbk

     1,567,000        $ 203,812  

Astra International Tbk PT

     498,800          225,404  

Bank Central Asia Tbk PT

     775,700          473,414  

Bank Mandiri Persero Tbk PT

     820,400          284,548  

Bank Negara Indonesia Persero Tbk PT

     281,200          171,618  

Bank Rakyat Indonesia Persero Tbk PT

     1,122,500          406,174  

Kalbe Farma Tbk PT

     3,033,231          414,749  

Sumber Alfaria Trijaya Tbk PT

     1,256,200          216,174  

United Tractors Tbk PT

     94,300          146,395  
       

 

 

 

Total Indonesia

 

       2,680,424  
       

 

 

 

Malaysia - 3.1%

 

CIMB Group Holdings Bhd

     370,700          401,873  

Gamuda Bhd

     341,500          321,928  

IHH Healthcare Bhd

     123,200          155,468  

IOI Corp. Bhd

     209,000          167,021  

Kuala Lumpur Kepong Bhd

     37,700          177,374  

MR DIY Group M Bhd(a)

     318,800          108,600  

Petronas Chemicals Group Bhd

     109,600          140,889  

Petronas Dagangan Bhd

     55,000          261,596  

PPB Group Bhd

     76,200          256,966  

Press Metal Aluminium Holdings Bhd

     198,100          199,480  

QL Resources Bhd

     215,400          247,358  

RHB Bank Bhd

     126,178          146,791  

Sime Darby Plantation Bhd

     236,700          210,456  

Telekom Malaysia Bhd

     177,200          186,407  
       

 

 

 

Total Malaysia

 

       2,982,207  
       

 

 

 

Mexico - 5.8%

 

Alfa SAB de CV, Class A

     240,716          149,478  

America Movil SAB de CV, Series B

     684,574          742,432  

Arca Continental SAB de CV

     39,241          402,557  

Coca-Cola Femsa SAB de CV

     47,103          392,962  

Fibra Uno Administracion SA de CV

     216,565          315,683  

Fomento Economico Mexicano SAB de CV(b)

     56,945          629,299  

Grupo Aeroportuario del Pacifico SAB de CV, Class B

     18,913          338,803  

Grupo Aeroportuario del Sureste SAB de CV, Class B

     13,749          382,564  

Grupo Bimbo SAB de CV, Series A

     185,379          990,641  

Grupo Financiero Banorte SAB de CV, Class O

     41,002          337,593  

Grupo Mexico SAB de CV, Series B

     93,945          451,416  

Orbia Advance Corp. SAB de CV

     82,154          176,662  

Promotora y Operadora de Infraestructura SAB de CV

     35,863          358,578  
       

 

 

 

Total Mexico

 

       5,668,668  
       

 

 

 

Philippines - 2.2%

 

Bank of the Philippine Islands

     162,580          320,451  

International Container Terminal Services, Inc.

     161,870          597,634  

Jollibee Foods Corp.

     35,090          152,058  

Metropolitan Bank & Trust Co.

     172,940          174,508  

PLDT, Inc.

     12,630          300,194  

SM Investments Corp.

     18,230          305,487  

Universal Robina Corp.

     114,570          285,390  
       

 

 

 

Total Philippines

 

       2,135,722  
       

 

 

 

Poland - 0.6%

 

LPP SA*

     95          327,582  

Polski Koncern Naftowy Orlen SA

     18,241          289,175  
       

 

 

 

Total Poland

 

       616,757  
       

 

 

 

Russia - 0.0%

 

MMC Norilsk Nickel PJSC*

     993          0  

MMC Norilsk Nickel PJSC, ADR*

     3          0  

Mobile TeleSystems PJSC, ADR*

     24,869          0  

Novolipetsk Steel PJSC*

     71,650          0  

PhosAgro PJSC*

     2,975          0  

PhosAgro PJSC, GDR*(c)

     60          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 - 5.2%

 

Alinma Bank

     21,221          189,539  

Arab National Bank

     39,438          277,066  

Bank Al-Jazira

     21,914          106,804  

Bank AlBilad

     29,412          303,475  

Banque Saudi Fransi

     30,369          337,640  

Bupa Arabia for Cooperative Insurance Co.

     3,909          193,433  

Dallah Healthcare Co.

     6,866          307,173  

Dr. Sulaiman Al Habib Medical Services Group Co.

     4,284          326,894  

Etihad Etisalat Co.

     26,496          338,379  

Mouwasat Medical Services Co.

     2,662          171,756  

Nahdi Medical Co.

     5,626          254,998  

SABIC Agri-Nutrients Co.

     6,312          218,102  

Sahara International Petrochemical Co.

     19,404          190,641  

Saudi Awwal Bank

     37,301          379,405  

Saudi Basic Industries Corp.

     12,326          289,853  

Saudi National Bank

     70,198          688,748  

Saudi Telecom Co.

     40,227          466,546  
       

 

 

 

Total Saudi Arabia

 

       5,040,452  
       

 

 

 

South Africa - 6.4%

 

Absa Group Ltd.

     46,604          414,228  

Anglo American Platinum Ltd.

     3,599          162,173  

AngloGold Ashanti Ltd.

     17,683          372,339  

Bid Corp. Ltd.

     20,082          439,340  

Bidvest Group Ltd.

     16,516          228,734  

Capitec Bank Holdings Ltd.

     2,375          197,107  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2023

 

Investments

   Shares        Value  

Clicks Group Ltd.(b)

     13,022        $ 180,111  

Exxaro Resources Ltd.

     35,357          307,449  

FirstRand Ltd.

     89,494          324,507  

Foschini Group Ltd.

     67,007          333,488  

Gold Fields Ltd.

     25,754          356,688  

Mr. Price Group Ltd.

     13,811          105,422  

Nedbank Group Ltd.

     31,474          380,828  

OUTsurance Group Ltd.

     171,827          309,159  

Pepkor Holdings Ltd.(a)

     400,060          349,420  

Remgro Ltd.

     23,953          186,451  

Sanlam Ltd.

     118,127          364,863  

Shoprite Holdings Ltd.

     18,375          219,435  

Standard Bank Group Ltd.

     55,838          524,795  

Woolworths Holdings Ltd.

     123,156          465,145  
       

 

 

 

Total South Africa

 

       6,221,682  
       

 

 

 

South Korea - 13.2%

 

BGF Retail Co. Ltd.

     1,535          203,750  

Cheil Worldwide, Inc.

     14,490          199,373  

CJ CheilJedang Corp.

     543          111,060  

DB Insurance Co. Ltd.

     4,387          248,374  

Doosan Bobcat, Inc.

     8,661          385,839  

Ecopro BM Co. Ltd.

     2,784          526,100  

F&F Co. Ltd.

     3,543          321,590  

GS Holdings Corp.

     11,730          326,266  

Hana Financial Group, Inc.

     12,473          371,071  

Hankook Tire & Technology Co. Ltd.

     9,886          258,095  

Hanmi Pharm Co. Ltd.

     1,194          279,550  

HD Hyundai Co. Ltd.

     6,071          275,986  

HMM Co. Ltd.

     26,290          376,099  

Hyundai Glovis Co. Ltd.

     3,282          492,431  

Hyundai Motor Co.

     3,925          615,120  

Industrial Bank of Korea

     22,271          174,767  

Kakao Corp.

     7,489          279,065  

Kia Corp.

     6,194          416,020  

Korean Air Lines Co. Ltd.

     20,331          375,714  

Kumho Petrochemical Co. Ltd.

     4,212          424,189  

L&F Co. Ltd.

     2,593          478,199  

LG Innotek Co. Ltd.

     1,494          350,923  

LG Uplus Corp.

     12,283          100,024  

NCSoft Corp.

     1,215          272,018  

Orion Corp.

     3,554          323,667  

Pan Ocean Co. Ltd.

     45,831          180,173  

S-Oil Corp.

     2,049          103,721  

Samsung Electro-Mechanics Co. Ltd.

     2,092          229,419  

Samsung Electronics Co. Ltd.

     68,893          3,774,959  

Samsung SDS Co. Ltd.

     3,874          361,336  
       

 

 

 

Total South Korea

 

       12,834,898  
       

 

 

 

Taiwan - 17.1%

 

Accton Technology Corp.

     36,000          403,410  

Advantech Co. Ltd.

     33,895          445,665  

ASE Technology Holding Co. Ltd.

     105,000          372,538  

Delta Electronics, Inc.

     54,000          597,313  

Eclat Textile Co. Ltd.

     15,000          240,572  

Eva Airways Corp.

     217,000          277,307  

Feng TAY Enterprise Co. Ltd.

     58,000          365,939  

Fubon Financial Holding Co. Ltd.

     150,800          294,390  

Hua Nan Financial Holdings Co. Ltd., Class C

     267,000          190,319  

Lite-On Technology Corp., ADR

     145,000          481,867  

MediaTek, Inc.

     26,000          574,355  

Micro-Star International Co. Ltd.

     86,000          487,373  

momo.com, Inc.

     3,800          83,944  

Nan Ya Printed Circuit Board Corp.(b)

     26,000          220,392  

Nien Made Enterprise Co. Ltd.

     36,000          395,897  

Pou Chen Corp.

     163,000          164,861  

Powerchip Semiconductor Manufacturing Corp.

     207,000          205,707  

Quanta Computer, Inc.

     94,000          458,765  

Realtek Semiconductor Corp.

     44,000          547,448  

Ruentex Development Co. Ltd.

     200,500          231,437  

SinoPac Financial Holdings Co. Ltd.

     607,000          338,148  

Synnex Technology International Corp.

     245,000          456,260  

Taiwan Semiconductor Manufacturing Co. Ltd.

     343,291          6,348,974  

Unimicron Technology Corp.

     55,000          310,809  

United Microelectronics Corp.

     301,000          468,734  

Voltronic Power Technology Corp.

     7,000          441,651  

Walsin Lihwa Corp.(b)

     137,000          180,353  

Winbond Electronics Corp.*

     289,000          254,718  

Wiwynn Corp.

     11,000          501,533  

Zhen Ding Technology Holding Ltd.

     87,000          293,310  
       

 

 

 

Total Taiwan

 

       16,633,989  
       

 

 

 

Thailand - 3.4%

 

Bangkok Dusit Medical Services PCL, NVDR

     435,300          340,701  

Banpu PCL, NVDR(b)

     1,924,100          480,279  

Bumrungrad Hospital PCL, NVDR

     54,700          348,673  

Delta Electronics Thailand PCL, NVDR

     255,700          663,500  

Gulf Energy Development PCL, NVDR

     215,400          284,021  

Indorama Ventures PCL, NVDR

     329,600          318,398  

PTT Exploration & Production PCL, NVDR

     113,200          478,917  

Thai Oil PCL, NVDR

     278,900          348,084  
       

 

 

 

Total Thailand

 

       3,262,573  
       

 

 

 

Turkey - 3.3%

 

Aselsan Elektronik Sanayi ve Ticaret AS

     164,967          344,551  

BIM Birlesik Magazalar AS

     39,407          257,725  

Ford Otomotiv Sanayi AS(b)

     24,630          718,966  

Haci Omer Sabanci Holding AS

     123,146          217,383  

KOC Holding AS

     68,831          273,793  

Turkcell Iletisim Hizmetleri AS

     214,465          298,622  

Turkiye Petrol Rafinerileri AS

     124,645          379,146  

Turkiye Sise ve Cam Fabrikalari AS

     237,612          405,226  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2023

 

Investments

   Shares        Value  

Yapi ve Kredi Bankasi AS

     547,780        $ 272,734  
       

 

 

 

Total Turkey

 

       3,168,146  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $84,904,707)

 

 

       94,474,753  
       

 

 

 

PREFERRED STOCKS - 2.5%

 

Brazil - 0.7%

 

Cia Energetica de Minas Gerais

     115,787          308,669  

Itausa SA

     182,044          363,786  
       

 

 

 

Total Brazil

 

       672,455  
       

 

 

 

Chile - 0.3%

 

Sociedad Quimica y Minera de Chile SA, Class B

     3,379          246,002  
       

 

 

 

South Korea - 1.5%

 

Hyundai Motor Co.

     8,082          670,155  

Samsung Electronics Co. Ltd.

     18,167          820,352  
       

 

 

 

Total South Korea

 

       1,490,507  
       

 

 

 

TOTAL PREFERRED STOCKS

(Cost: $2,318,111)

 

 

       2,408,964  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%

 

United States - 0.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(d)

(Cost: $914,796)

     914,796          914,796  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.8%

(Cost: $88,137,614)

 

 

       97,798,513  

Other Assets less Liabilities - (0.8)%

 

       (813,831
       

 

 

 

NET ASSETS - 100.0%

 

     $ 96,984,682  
       

 

 

 

 

* 

Non-income producing security.

 

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

(a) 

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

(b) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,255,516 and the total market value of the collateral held by the Fund was $1,345,994. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $431,198.

(c) 

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

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Goldman Sachs

     7/5/2023          22,765       USD          584,000       TRY        $ 364        $  —    

Merrill Lynch International

     7/3/2023          22,325       USD          335,543,993       IDR          —            (56

State Street Bank and Trust

     7/3/2023          2,785,692       PHP          50,374       USD          92          —    
                     

 

 

      

 

 

 
                      $ 456        $ (56
                     

 

 

      

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

     94,474,753        —         —         94,474,753  

Preferred Stocks

     2,408,964        —         —         2,408,964  

Investment of Cash Collateral for Securities Loaned

     —          914,796       —         914,796  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 96,883,717      $ 914,796     $ 0     $ 97,798,513  
  

 

 

    

 

 

   

 

 

   

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 456     $  —       $ 456  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (56   $ —       $ (56
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 96,883,717      $ 915,196     $ 0     $ 97,798,913  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

* 

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.1%

 

Brazil - 6.7%

 

AES Brasil Energia SA

     162,363        $ 412,302  

Aliansce Sonae Shopping Centers SA

     149,242          762,607  

Alupar Investimento SA

     914,907          5,685,927  

Arezzo Industria e Comercio SA

     112,092          1,837,296  

Armac Locacao Logistica e Servicos SA

     162,427          504,386  

Blau Farmaceutica SA

     91,481          352,915  

Boa Vista Servicos SA

     166,244          273,627  

BrasilAgro - Co. Brasileira de Propriedades Agricolas

     586,736          2,981,115  

Camil Alimentos SA

     8,220          12,030  

Cia Brasileira de Aluminio

     738,652          771,726  

Cia Brasileira de Distribuicao*

     12,249          47,508  

Cia de Saneamento de Minas Gerais Copasa MG

     10,698          46,904  

Cia de Saneamento do Parana

     1,936,571          8,775,589  

Cia Energetica de Minas Gerais

     1,421,595          5,693,453  

Cia Paranaense de Energia

     1,307,822          11,340,422  

Cielo SA

     3,264,579          3,106,223  

CM Hospitalar SA

     286,138          1,178,006  

Cruzeiro do Sul Educacional SA

     282,340          225,334  

Cyrela Brazil Realty SA Empreendimentos e Participacoes

     33,259          138,786  

Dexco SA

     3,376,348          5,844,218  

EDP - Energias do Brasil SA

     3,002,639          14,701,976  

Energisa SA

     1,689,076          17,577,035  

Even Construtora e Incorporadora SA

     470,469          664,157  

Ez Tec Empreendimentos e Participacoes SA

     325,010          1,241,021  

Fleury SA

     641,113          2,133,056  

GPS Participacoes e Empreendimentos SA(a)

     560,538          1,962,580  

Grendene SA

     18,931          29,354  

Grupo De Moda Soma SA

     325,224          809,015  

Grupo SBF SA

     160,510          442,201  

Guararapes Confeccoes SA

     430,414          688,805  

Iguatemi SA

     287,269          1,335,110  

Intelbras SA Industria de Telecomunicacao Eletronica Brasileira

     84,948          455,909  

Iochpe Maxion SA

     292,898          758,353  

Irani Papel e Embalagem SA

     5,109          9,818  

Jalles Machado SA

     498,118          776,502  

JHSF Participacoes SA

     15,138          15,973  

Kepler Weber SA

     1,312,034          2,572,936  

LOG Commercial Properties e Participacoes SA

     210,462          1,020,461  

M. Dias Branco SA

     488,791          4,313,398  

Mahle Metal Leve SA

     434,151          4,188,513  

Minerva SA

     1,480,998          3,263,476  

Movida Participacoes SA

     803,498          1,753,904  

MRV Engenharia e Participacoes SA

     1,319,905          3,165,693  

Multilaser Industrial SA*

     717,668          370,438  

Multiplan Empreendimentos Imobiliarios SA

     646,600          3,708,835  

Odontoprev SA

     405,659          1,055,353  

Petroreconcavo SA

     120,940          480,601  

Porto Seguro SA

     1,010,874          5,892,574  

Portobello SA

     4,959          7,155  

Positivo Tecnologia SA

     2,937          5,613  

Qualicorp Consultoria e Corretora de Seguros SA

     158,141          158,666  

Romi SA

     205,519          716,164  

Santos Brasil Participacoes SA

     4,411,992          9,292,255  

Sao Martinho SA

     956,053          6,768,078  

SIMPAR SA

     1,275,960          2,377,877  

SLC Agricola SA

     495,338          3,924,506  

Transmissora Alianca de Energia Eletrica SA

     3,157,060          24,633,445  

Ultrapar Participacoes SA

     1,355,277          5,307,044  

Vamos Locacao de Caminhoes Maquinas e Equipamentos SA

     358,246          899,328  

Vivara Participacoes SA

     225,434          1,330,920  

Wilson Sons Holdings Brasil SA

     723,644          2,025,123  

YDUQS Participacoes SA*

     4,383          18,008  
       

 

 

 

Total Brazil

 

       182,841,603  
       

 

 

 

Chile - 0.7%

 

Aguas Andinas SA, Class A

     15,950,399          5,527,907  

Banco Itau Chile SA

     230,623          2,472,552  

Cencosud Shopping SA

     1,322,028          2,379,865  

Empresa Nacional de Telecomunicaciones SA

     1,371,224          5,513,273  

Parque Arauco SA

     1,592,420          2,558,910  

Ripley Corp. SA

     10,696,484          2,083,157  

Vina Concha y Toro SA

     20,050          23,331  
       

 

 

 

Total Chile

 

       20,558,995  
       

 

 

 

China - 17.6%

 

3SBio, Inc.(a)

     1,909,000          1,917,136  

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

     4,151,500          2,669,979  

Aluminum Corp. of China Ltd., Class H

     4,458,000          1,917,089  

Anhui Expressway Co. Ltd., Class H

     5,510,000          5,322,551  

Anhui Guangxin Agrochemical Co. Ltd., Class A

     1,086,571          4,044,694  

Anhui Zhongding Sealing Parts Co. Ltd., Class A

     147,200          264,866  

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

     2,448,000          293,463  

Asiainfo Technologies Ltd.(a)

     1,848,400          2,570,957  

BAIC Motor Corp. Ltd., Class H(a)

     17,258,500          4,184,359  

Bank of Guiyang Co. Ltd., Class A

     17,748,788          12,589,177  

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

     1,114,000          441,018  

Beijing GeoEnviron Engineering & Technology, Inc., Class A*

     127,000          163,577  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

Beijing Jingneng Clean Energy Co. Ltd., Class H

     9,958,000        $ 2,376,217  

Beijing Jingyuntong Technology Co. Ltd., Class A

     126,600          105,285  

Beijing Originwater Technology Co. Ltd., Class A

     948,278          698,682  

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

     82,200          144,857  

Binjiang Service Group Co. Ltd.

     91,500          240,525  

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

     145,200          484,519  

Chengdu XGimi Technology Co. Ltd., Class A

     3,482          66,717  

Chengtun Mining Group Co. Ltd., Class A

     59,500          39,750  

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

     814,623          2,312,361  

China Cinda Asset Management Co. Ltd., Class H

     91,451,000          9,102,389  

China Communications Services Corp. Ltd., Class H

     16,150,000          7,954,853  

China Datang Corp. Renewable Power Co. Ltd., Class H

     813,000          271,809  

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

     4,201,500          1,613,776  

China Galaxy Securities Co. Ltd., Class H

     45,205,000          24,112,102  

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

     3,743,600          6,563,697  

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

     13,030,754          12,341,493  

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

     3,573,300          2,074,690  

China Kepei Education Group Ltd.(b)

     3,690,000          1,115,956  

China Kings Resources Group Co. Ltd., Class A

     32,200          103,353  

China Meheco Co. Ltd., Class A

     115,600          206,258  

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

     3,924,600          3,695,933  

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

     53,879,500          19,938,564  

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

     264,000          428,581  

China New Higher Education Group Ltd.(a)

     8,432,000          2,507,026  

China Nonferrous Mining Corp. Ltd.

     9,787,000          4,620,869  

China Oilfield Services Ltd., Class H

     818,000          844,450  

China Railway Group Ltd., Class H

     19,928,000          13,146,997  

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

     10,339,000          3,905,194  

China Reinsurance Group Corp., Class H

     435,000          29,420  

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

     24,100          120,189  

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

     213,000          510,043  

China Resources Medical Holdings Co. Ltd.

     2,262,500          1,735,143  

China Risun Group Ltd.(b)

     9,045,000          4,201,286  

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

     5,011,100          7,990,427  

China Suntien Green Energy Corp. Ltd., Class H

     9,230,000          3,309,637  

China XLX Fertiliser Ltd.

     3,058,000          1,307,238  

China Yongda Automobiles Services Holdings Ltd.

     12,690,000          6,380,139  

Chongqing Rural Commercial Bank Co. Ltd., Class H

     18,578,000          6,566,759  

CIFI Ever Sunshine Services Group Ltd.(b)

     3,634,000          1,141,344  

CIMC Enric Holdings Ltd.

     12,000          10,719  

CMOC Group Ltd., Class H(b)

     8,322,000          4,353,955  

CSC Financial Co. Ltd., Class H(a)(b)

     5,865,500          6,047,679  

Dexin China Holdings Co. Ltd.*

     45,000          2,211  

DHC Software Co. Ltd., Class A

     133,100          129,170  

Dian Diagnostics Group Co. Ltd., Class A

     21,800          76,804  

Dongyue Group Ltd.(b)

     5,146,000          3,848,041  

East Group Co. Ltd., Class A

     98,000          90,257  

EEKA Fashion Holdings Ltd.(b)

     2,085,500          2,741,068  

Electric Connector Technology Co. Ltd., Class A

     48,200          218,976  

Estun Automation Co. Ltd., Class A*

     34,300          132,017  

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

     1,945,400          1,335,560  

Excellence Commercial Property & Facilities Management Group Ltd.

     27,000          8,820  

Fire Rock Holdings Ltd.*(b)

     1,664,000          66,791  

Fu Shou Yuan International Group Ltd.

     1,502,000          1,033,073  

Fufeng Group Ltd.(b)

     13,795,000          6,970,906  

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

     1,896,800          7,842,217  

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

     275,678          18,610,577  

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

     179,000          1,167,203  

GF Securities Co. Ltd., Class H*(b)

     6,092,200          8,411,505  

Giant Network Group Co. Ltd., Class A

     228,600          563,424  

Grandblue Environment Co. Ltd., Class A

     60,427          157,239  

Greentown Management Holdings Co. Ltd.*(a)

     1,220,000          968,328  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

Guangzhou Automobile Group Co. Ltd., Class H

     11,364,000        $ 6,772,054  

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

     417,200          592,985  

Guangzhou Zhujiang Brewery Co. Ltd., Class A

     111,800          135,393  

Guizhou Panjiang Refined Coal Co. Ltd., Class A

     2,153,700          2,057,543  

Haitong Securities Co. Ltd., Class H

     19,312,000          11,828,803  

Henan Mingtai Al Industrial Co. Ltd., Class A

     74,300          141,761  

Hisense Home Appliances Group Co. Ltd., Class H

     559,000          1,433,772  

Huagong Tech Co. Ltd., Class A

     62,500          326,555  

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

     7,424,000          9,170,344  

Huaxi Securities Co. Ltd., Class A

     242,000          276,436  

IKD Co. Ltd., Class A

     100,300          321,107  

Jiangsu Azure Corp., Class A*

     59,200          89,108  

Jiangsu Expressway Co. Ltd., Class H

     8,498,000          7,829,360  

Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A

     536,900          2,275,338  

Jiangsu Provincial Agricultural Reclamation & Development Corp.

     732,380          1,171,840  

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

     168,500          290,917  

Jiangxi Jovo Energy Co. Ltd., Class A

     45,000          138,128  

Jingjin Equipment, Inc., Class A

     498,534          2,149,066  

Jiumaojiu International Holdings Ltd.(a)(b)

     366,000          599,678  

Joincare Pharmaceutical Group Industry Co. Ltd., Class A

     267,600          467,531  

Kangji Medical Holdings Ltd.(b)

     1,466,000          1,554,559  

KingClean Electric Co. Ltd., Class A

     2,482          8,669  

Laobaixing Pharmacy Chain JSC, Class A

     54,700          224,445  

Legend Holdings Corp., Class H(a)

     3,590,200          3,326,041  

Lianhe Chemical Technology Co. Ltd., Class A

     187,900          270,170  

Livzon Pharmaceutical Group, Inc., Class A*

     1,422,366          7,607,668  

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

     1,039,400          3,574,488  

Luenmei Quantum Co. Ltd., Class A

     895,571          858,048  

Metallurgical Corp. of China Ltd., Class H

     15,104,000          3,719,817  

Minth Group Ltd.

     1,788,000          4,905,444  

Nanjing Iron & Steel Co. Ltd., Class A

     15,222,600          7,051,763  

NetDragon Websoft Holdings Ltd.

     2,456,500          4,620,474  

Ningbo Sanxing Medical Electric Co. Ltd., Class A

     261,600          454,172  

Northeast Securities Co. Ltd., Class A

     233,300          222,563  

Offshore Oil Engineering Co. Ltd., Class A

     539,800          434,078  

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

     177,200          547,207  

Poly Property Services Co. Ltd., Class H

     1,200          5,811  

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

     788,600          1,752,981  

Qingdao Haier Biomedical Co. Ltd., Class A

     3,609          25,534  

Qingdao Rural Commercial Bank Corp., Class A

     193,100          72,199  

Qingdao Sentury Tire Co. Ltd., Class A*

     47,100          203,685  

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

     1,155,000          624,914  

SCE Intelligent Commercial Management Holdings Ltd.

     1,398,000          262,239  

Sealand Securities Co. Ltd., Class A

     474,900          218,688  

Shandong Buchang Pharmaceuticals Co. Ltd., Class A

     153,933          435,679  

Shandong Dongyue Organosilicon Material Co. Ltd., Class A

     183,635          245,863  

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

     729,500          1,329,309  

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

     178,100          860,045  

Shandong Pharmaceutical Glass Co. Ltd., Class A

     51,000          190,826  

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

     1,381,000          3,683,090  

Shanghai Huace Navigation Technology Ltd., Class A

     364,700          1,627,785  

Shanghai Huafon Aluminium Corp., Class A

     57,300          107,751  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     2,840,900          5,626,262  

Shanghai Tunnel Engineering Co. Ltd., Class A

     753,500          622,496  

Shanxi Coking Co. Ltd., Class A

     506,500          357,171  

Shanxi Securities Co. Ltd., Class A

     528,600          405,453  

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

     13,293,600          2,544,522  

Shenzhen Expressway Corp. Ltd., Class H

     6,010,000          5,122,987  

Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A

     54,600          86,086  

Shenzhen Kinwong Electronic Co. Ltd., Class A

     97,300          343,067  

Shenzhen Sunlord Electronics Co. Ltd., Class A

     102,200          335,900  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

Shenzhen Yinghe Technology Co. Ltd., Class A

     131,600        $ 319,467  

Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A

     397,600          259,609  

Shui On Land Ltd.

     45,758,000          5,196,721  

Sichuan Hexie Shuangma Co. Ltd., Class A*

     257,000          594,914  

Simcere Pharmaceutical Group Ltd.(a)

     270,000          267,361  

Sinocare, Inc., Class A

     187,300          696,183  

Sinoma International Engineering Co., Class A

     581,500          1,019,152  

Sinopec Engineering Group Co. Ltd., Class H

     16,177,500          7,204,588  

Sinopharm Group Co. Ltd., Class H

     6,045,600          18,900,697  

Sinotrans Ltd., Class A

     4,350,500          2,786,789  

Sinotrans Ltd., Class H

     23,480,000          8,359,391  

Skyworth Digital Co. Ltd., Class A

     163,200          362,751  

Sonoscape Medical Corp., Class A

     9,700          72,669  

Sun Art Retail Group Ltd.

     4,393,000          1,132,361  

Suofeiya Home Collection Co. Ltd., Class A

     1,654,800          3,962,530  

SY Holdings Group Ltd.(b)

     1,602,500          1,049,030  

TangShan Port Group Co. Ltd., Class A

     36,217,610          17,574,114  

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

     1,440,594          1,154,487  

Tian Lun Gas Holdings Ltd.

     27,000          18,950  

Tiangong International Co. Ltd.

     3,962,000          960,595  

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

     55,000          171,998  

Toly Bread Co. Ltd., Class A

     271,382          377,520  

Tong Ren Tang Technologies Co. Ltd., Class H

     15,888          15,773  

TravelSky Technology Ltd., Class H

     585,000          992,841  

Wanxiang Qianchao Co. Ltd., Class A

     669,554          501,604  

West China Cement Ltd.(b)

     20,284,000          2,044,810  

Wolong Electric Group Co. Ltd., Class A

     166,800          334,985  

WUS Printed Circuit Kunshan Co. Ltd., Class A

     1,561,771          4,495,448  

Wuxi NCE Power Co. Ltd., Class A

     11,900          71,189  

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

     23,900          110,978  

Xiamen Xiangyu Co. Ltd., Class A*

     4,720,040          5,644,739  

Xiangcai Co. Ltd., Class A

     249,900          267,941  

Xianhe Co. Ltd., Class A

     49,500          141,870  

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

     2,186,800          1,498,496  

Xinjiang Zhongtai Chemical Co. Ltd., Class A

     223,900          198,515  

Xinxiang Richful Lube Additive Co. Ltd., Class A

     19,760          136,626  

Xinyi Energy Holdings Ltd.(b)

     12,574,000          4,107,577  

Xuji Electric Co. Ltd., Class A

     58,500          185,356  

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

     157,600          801,778  

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

     3,000          4,556  

Yihai International Holding Ltd.*(b)

     598,000          1,280,458  

Yonfer Agricultural Technology Co. Ltd., Class A

     162,500          229,628  

Yunnan Copper Co. Ltd., Class A

     1,504,500          2,285,248  

Zhejiang Crystal-Optech Co. Ltd., Class A

     261,600          429,359  

Zhejiang Dingli Machinery Co. Ltd., Class A*

     158,200          1,218,010  

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

     10,522,000          7,988,911  

Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A

     1,230,790          2,881,227  

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

     334,782          502,992  

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

     1,745,200          1,521,032  

Zhuzhou Hongda Electronics Corp. Ltd., Class A

     36,200          222,530  
       

 

 

 

Total China

 

       482,567,956  
       

 

 

 

Czech Republic - 0.3%

 

Moneta Money Bank AS(a)

     1,934,080          7,087,324  
       

 

 

 

India - 5.6%

 

360 ONE WAM Ltd.

     150,269          833,441  

Alkyl Amines Chemicals

     14,538          482,971  

Allcargo Logistics Ltd.

     99,633          345,100  

Allcargo Terminals Ltd.*

     99,291          46,204  

Angel One Ltd.

     72,483          1,518,643  

Apollo Tyres Ltd.

     693,539          3,438,264  

Asahi India Glass Ltd.

     109,937          653,166  

BEML Ltd.

     24,514          484,326  

Bharat Heavy Electricals Ltd.

     1,115,481          1,191,814  

Birla Corp. Ltd.

     33,656          508,802  

Brightcom Group Ltd.

     988,268          375,858  

Carborundum Universal Ltd.

     45,412          663,110  

Castrol India Ltd.

     3,753,148          5,526,585  

Century Textiles & Industries Ltd.

     82,313          864,406  

CESC Ltd.

     5,837,257          5,119,574  

CIE Automotive India Ltd.

     194,363          1,221,340  

City Union Bank Ltd.

     468,767          727,411  

Coforge Ltd.

     42,221          2,424,731  

Computer Age Management Services Ltd.

     73,464          1,968,816  

Cyient Ltd.

     369,706          6,763,081  

Dr. Lal PathLabs Ltd.(a)

     24,160          665,402  

EID Parry India Ltd.

     305,460          1,721,735  

Emami Ltd.

     539,257          2,791,723  

Engineers India Ltd.

     1,921,584          2,692,542  

EPL Ltd.

     274,513          718,271  

Exide Industries Ltd.*

     796,775          2,298,943  

Federal Bank Ltd.

     2,366,550          3,639,126  

Finolex Industries Ltd.

     550,830          1,180,404  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

Galaxy Surfactants Ltd.

     7,404        $ 239,165  

GHCL Ltd.

     201,394          1,264,907  

Glenmark Pharmaceuticals Ltd.

     130,871          1,078,411  

Godawari Power & Ispat Ltd.

     140,572          905,689  

Godrej Agrovet Ltd.(a)

     73,576          406,911  

Graphite India Ltd.

     226,754          1,106,319  

Great Eastern Shipping Co. Ltd.

     228,068          2,064,215  

Grindwell Norton Ltd.

     50,988          1,417,368  

Gujarat Alkalies & Chemicals Ltd.

     41,490          342,900  

Happiest Minds Technologies Ltd.

     45,982          548,457  

HEG Ltd.

     73,311          1,456,949  

Hindustan Copper Ltd.

     496,912          702,941  

ICICI Securities Ltd.(a)

     467,156          3,464,823  

IDFC Ltd.

     2,292,839          2,870,372  

Indian Bank

     837,727          2,987,424  

Indian Energy Exchange Ltd.(a)

     585,251          906,738  

IRB Infrastructure Developers Ltd.

     1,786,270          584,636  

Jamna Auto Industries Ltd.

     700,960          871,113  

JK Cement Ltd.

     30,914          1,274,413  

JK Lakshmi Cement Ltd.

     62,348          546,102  

Jubilant Ingrevia Ltd.

     111,030          577,236  

Jyothy Labs Ltd.

     463,672          1,219,992  

Kajaria Ceramics Ltd.

     130,917          2,006,933  

Karnataka Bank Ltd.

     873,828          2,016,905  

Karur Vysya Bank Ltd.

     1,162,133          1,765,803  

KPIT Technologies Ltd.

     107,651          1,430,076  

KRBL Ltd.

     102,838          426,777  

KSB Ltd.

     40,707          1,070,717  

Mahanagar Gas Ltd.

     150,516          1,923,735  

Mastek Ltd.

     26,871          636,594  

National Aluminium Co. Ltd.

     6,940,332          6,941,495  

Nava Ltd.

     168,419          628,418  

NBCC India Ltd.

     1,074,869          518,854  

NCC Ltd.

     2,199,660          3,273,900  

Nippon Life India Asset Management Ltd.(a)

     922,520          3,240,325  

NLC India Ltd.

     1,261,471          1,667,635  

NOCIL Ltd.

     292,167          787,612  

Oil India Ltd.

     2,473,823          7,386,527  

Orient Cement Ltd.

     307,267          499,463  

Orient Electric Ltd.

     116,241          339,217  

PCBL Ltd.

     952,775          1,890,190  

Praj Industries Ltd.

     139,733          643,169  

Quess Corp. Ltd.(a)

     71,413          391,640  

Ratnamani Metals & Tubes Ltd.

     26,957          746,642  

Redington Ltd.

     3,795,592          8,605,709  

Saregama India Ltd.

     125,608          624,700  

Sharda Cropchem Ltd.

     57,919          390,922  

SKF India Ltd.

     19,443          1,179,538  

Sonata Software Ltd.

     283,694          3,490,834  

Sun TV Network Ltd.

     370,646          1,984,565  

Suven Pharmaceuticals Ltd.

     92,527          547,980  

Symphony Ltd.

     65,741          719,145  

Tanla Platforms Ltd.

     62,939          784,740  

Torrent Power Ltd.

     484,441          3,633,178  

TransIndia Realty & Logistics Parks Ltd.*

     99,291          46,204  

Transport Corp. of India Ltd.

     43,892          383,297  

Triveni Engineering & Industries Ltd.

     117,593          405,803  

TTK Prestige Ltd.

     89,432          817,614  

Usha Martin Ltd.

     481,619          1,587,466  

UTI Asset Management Co. Ltd.

     234,351          2,242,634  

V-Guard Industries Ltd.

     98,354          338,692  

Vaibhav Global Ltd.

     74,779          280,480  

Vardhman Textiles Ltd.*

     851,393          3,803,111  

Vinati Organics Ltd.

     31,127          691,682  

Whirlpool of India Ltd.*

     51,614          927,478  

Zensar Technologies Ltd.

     303,055          1,429,455  
       

 

 

 

Total India

 

       152,850,724  
       

 

 

 

Indonesia - 2.2%

 

Ace Hardware Indonesia Tbk PT*

     153,600          6,915  

AKR Corporindo Tbk PT

     35,076,625          3,322,248  

Astra Agro Lestari Tbk PT

     2,401,900          1,197,546  

Bank BTPN Syariah Tbk PT

     5,531,900          763,784  

Bank Danamon Indonesia Tbk PT

     23,100          4,514  

Bank Tabungan Negara Persero Tbk PT

     12,729,900          1,120,792  

Bukit Asam Tbk PT

     61,539,400          11,000,540  

Ciputra Development Tbk PT

     21,323,700          1,507,629  

Cisarua Mountain Dairy Tbk PT

     4,844,900          1,354,019  

Dharma Satya Nusantara Tbk PT

     21,293,000          759,830  

Erajaya Swasembada Tbk PT

     41,692,300          1,323,697  

Harum Energy Tbk PT

     3,218,600          304,847  

Indika Energy Tbk PT

     8,579,700          1,093,028  

Indo Tambangraya Megah Tbk PT

     5,257,800          8,460,525  

Indocement Tunggal Prakarsa Tbk PT

     8,733,200          5,781,358  

Industri Jamu Dan Farmasi Sido Muncul Tbk PT

     11,310,970          550,743  

Japfa Comfeed Indonesia Tbk PT

     21,044,900          1,880,952  

Matahari Department Store Tbk PT

     10,758,900          2,425,552  

Mayora Indah Tbk PT

     4,393,700          764,886  

Medco Energi Internasional Tbk PT

     15,322,700          909,602  

Medikaloka Hermina Tbk PT

     6,734,500          606,408  

Mitra Keluarga Karyasehat Tbk PT

     90,000          16,148  

Pabrik Kertas Tjiwi Kimia Tbk PT

     801,200          329,992  

Pakuwon Jati Tbk PT

     27,162,900          884,142  

Perusahaan Gas Negara Tbk PT

     91,099,600          7,929,630  

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

     20,783,600          1,386,266  

Puradelta Lestari Tbk PT

     1,155,300          13,177  

Sawit Sumbermas Sarana Tbk PT

     27,035,900          2,181,987  

Summarecon Agung Tbk PT

     13,994,300          616,057  

Surya Esa Perkasa Tbk PT

     9,365,700          362,322  

Timah Tbk PT

     16,979,500          1,002,292  

Triputra Agro Persada Tbk PT

     15,330,100          562,385  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

XL Axiata Tbk PT

     7,706,200        $ 1,004,877  
       

 

 

 

Total Indonesia

 

       61,428,690  
       

 

 

 

Malaysia - 2.8%

 

Alliance Bank Malaysia Bhd

     8,640,700          6,164,656  

Astro Malaysia Holdings Bhd

     140,400          18,048  

Bermaz Auto Bhd

     9,179,100          4,385,515  

British American Tobacco Malaysia Bhd

     6,900          15,020  

Bursa Malaysia Bhd

     51,650          71,264  

Carlsberg Brewery Malaysia Bhd, Class B

     631,600          2,755,089  

CTOS Digital Bhd

     2,319,300          690,697  

Dialog Group Bhd

     7,545,900          3,330,381  

Fraser & Neave Holdings Bhd

     2,700          14,589  

Frontken Corp. Bhd

     1,716,100          1,158,161  

Gamuda Bhd

     10,060,642          9,484,055  

Heineken Malaysia Bhd

     926,900          5,183,094  

Hibiscus Petroleum Bhd

     4,932,400          914,092  

IJM Corp. Bhd

     79,200          25,283  

Inari Amertron Bhd

     8,908,175          5,229,438  

Malaysia Building Society Bhd

     102,228          14,236  

Malaysian Pacific Industries Bhd

     600          3,576  

My EG Services Bhd

     8,306,743          1,334,774  

QL Resources Bhd

     2,020,300          2,320,045  

Scientex Bhd

     17,700          13,083  

SP Setia Bhd Group

     4,047,600          472,617  

Supermax Corp. Bhd

     6,013,626          1,030,723  

Ta Ann Holdings Bhd

     3,831,801          2,741,985  

TIME dotCom Bhd

     9,209,900          10,260,628  

TSH Resources Bhd

     4,325,200          852,530  

Unisem M Bhd

     1,596,000          1,022,397  

United Plantations Bhd

     1,793,000          5,946,575  

ViTrox Corp. Bhd

     1,200          2,052  

VS Industry Bhd

     48,450          9,446  

Westports Holdings Bhd

     5,537,800          4,318,713  

Yinson Holdings Bhd

     2,196,300          1,204,612  

YTL Corp. Bhd

     21,673,200          4,829,165  
       

 

 

 

Total Malaysia

 

       75,816,539  
       

 

 

 

Mexico - 4.5%

 

Alpek SAB de CV(b)

     4,017,555          3,989,328  

Banco del Bajio SA(a)(b)

     7,810,735          23,691,113  

Bolsa Mexicana de Valores SAB de CV(b)

     3,740,691          7,747,258  

Corp. Inmobiliaria Vesta SAB de CV(b)

     2,680,317          8,678,348  

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

     719,469          4,375,838  

GCC SAB de CV

     2,658          22,730  

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

     3,738,766          2,877,567  

Gentera SAB de CV(b)

     2,607,913          2,790,310  

Grupo Aeroportuario del Centro Norte SAB de CV

     1,520,155          16,121,150  

Grupo Comercial Chedraui SAB de CV(b)

     3,060          17,433  

Kimberly-Clark de Mexico SAB de CV, Class A

     7,289,460          16,180,854  

Megacable Holdings SAB de CV, Series CPO(b)

     1,588,719          3,657,189  

Promotora y Operadora de Infraestructura SAB de CV(b)

     922,353          9,222,185  

Qualitas Controladora SAB de CV(b)

     1,486,527          11,009,513  

Regional SAB de CV(b)

     1,112,932          8,047,919  

TF Administradora Industrial S de Real de CV

     3,138,174          6,010,846  
       

 

 

 

Total Mexico

 

       124,439,581  
       

 

 

 

Philippines - 0.5%

 

Alliance Global Group, Inc.

     7,673,200          1,865,494  

Century Pacific Food, Inc.

     20,400          9,461  

DMCI Holdings, Inc.

     27,259,400          4,474,138  

GT Capital Holdings, Inc.

     188,760          1,761,092  

Megaworld Corp.

     144,000          5,191  

Metro Pacific Investments Corp.

     204,000          17,628  

Nickel Asia Corp.

     17,725,700          1,920,302  

Puregold Price Club, Inc.

     3,073,600          1,637,041  

Robinsons Land Corp.

     55,126          14,261  

Security Bank Corp.

     8,040          12,162  

Semirara Mining & Power Corp.

     6,279,500          3,185,282  

Wilcon Depot, Inc.

     10,500          4,594  
       

 

 

 

Total Philippines

 

       14,906,646  
       

 

 

 

Poland - 0.8%

 

Asseco Poland SA

     324,410          6,407,635  

CD Projekt SA(b)

     45,738          1,743,199  

Cyfrowy Polsat SA

     1,378,564          5,601,864  

Orange Polska SA*

     2,293,547          3,943,617  

Warsaw Stock Exchange(b)

     321,191          3,008,782  
       

 

 

 

Total Poland

 

       20,705,097  
       

 

 

 

Saudi Arabia - 2.2%

 

Al Hammadi Holding

     203,983          3,312,066  

Al Moammar Information Systems Co.

     24,358          1,007,908  

Aldrees Petroleum & Transport Services Co.

     71,105          2,354,558  

AlKhorayef Water & Power Technologies Co.

     11,102          470,637  

Almunajem Foods Co.

     71,726          1,252,580  

Alujain Corp.

     62,328          741,149  

Arabian Cement Co.

     294,739          3,111,863  

Arabian Centres Co. Ltd.

     997,130          5,901,908  

Arabian Contracting Services Co.

     34,287          1,627,186  

Arriyadh Development Co.

     259,617          1,395,440  

Astra Industrial Group

     123,976          2,879,012  

Ataa Educational Co.

     23,492          483,532  

BinDawood Holding Co.

     30,422          602,649  

City Cement Co.

     265,205          1,803,057  

Leejam Sports Co. JSC

     100,852          3,468,661  

Maharah Human Resources Co.

     96,816          1,453,260  

Middle East Paper Co.

     95,026          876,610  

Najran Cement Co.

     91,341          344,352  

National Co. for Learning & Education

     18,042          562,805  

National Gas & Industrialization Co.

     85,476          1,474,471  

National Medical Care Co.

     24,529          841,024  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

Northern Region Cement Co.

     284,388        $ 906,839  

Qassim Cement Co.

     117,132          2,279,744  

Saudi Automotive Services Co.

     92,573          1,441,401  

Saudi Cement Co.

     416,670          6,598,821  

Saudi Ceramic Co.

     99,348          882,046  

Saudi Chemical Co. Holding

     502,770          506,698  

Saudi Industrial Services Co.

     90,396          696,522  

Southern Province Cement Co.

     203,610          2,904,294  

Theeb Rent A Car Co.

     37,307          761,915  

United Electronics Co.

     151,239          2,959,699  

United International Transportation Co.

     91,935          1,799,139  

Yanbu Cement Co.

     305,101          3,481,569  
       

 

 

 

Total Saudi Arabia

 

       61,183,415  
       

 

 

 

South Africa - 8.0%

 

AECI Ltd.

     659,680          3,163,740  

African Rainbow Minerals Ltd.

     1,026,125          10,809,721  

Afrimat Ltd.

     156,328          506,026  

Astral Foods Ltd.

     309,195          2,508,095  

AVI Ltd.

     2,678,691          9,654,844  

Barloworld Ltd.(b)

     776,320          3,513,139  

Dis-Chem Pharmacies Ltd.(a)

     703,914          878,623  

DRDGOLD Ltd.

     24,501          25,835  

Equites Property Fund Ltd.

     6,560,788          4,007,755  

Foschini Group Ltd.

     1,180,962          5,877,538  

Growthpoint Properties Ltd.

     44,172,362          27,263,931  

Hyprop Investments Ltd.

     3,756,577          6,106,768  

Investec Ltd.

     1,654,127          9,283,163  

JSE Ltd.

     391,000          1,883,465  

KAP Ltd.

     14,922,092          2,132,715  

Life Healthcare Group Holdings Ltd.

     3,086,698          3,357,726  

Momentum Metropolitan Holdings

     7,120,118          6,806,820  

Motus Holdings Ltd.

     1,417,653          7,517,791  

Mr. Price Group Ltd.

     996,031          7,602,867  

Netcare Ltd.

     4,904,923          3,741,412  

Old Mutual Ltd.

     30,729,852          19,715,255  

Omnia Holdings Ltd.

     135,768          432,215  

OUTsurance Group Ltd.

     1,788,302          3,217,595  

Pick n Pay Stores Ltd.(b)

     1,124,733          2,314,808  

PSG Konsult Ltd.

     3,473,208          2,426,856  

Redefine Properties Ltd.

     63,352,303          11,033,101  

Resilient REIT Ltd.

     2,715,293          6,081,336  

Reunert Ltd.(b)

     846,226          2,635,714  

Royal Bafokeng Platinum Ltd.(b)

     432,065          2,855,923  

Santam Ltd.

     329,191          5,035,993  

SPAR Group Ltd.(b)

     791,738          4,400,582  

Super Group Ltd.

     762,058          1,296,099  

Thungela Resources Ltd.

     2,437,694          19,089,920  

Tiger Brands Ltd.(b)

     670,341          5,934,024  

Truworths International Ltd.

     5,184,749          15,534,006  
       

 

 

 

Total South Africa

 

       218,645,401  
       

 

 

 

South Korea - 10.4%

 

Aekyung Chemical Co. Ltd.

     128,269          2,078,354  

AfreecaTV Co. Ltd.

     57          3,167  

Ahnlab, Inc.

     81          3,928  

AJ Networks Co. Ltd.

     198,079          667,454  

APTC Co. Ltd.*

     189,822          2,659,366  

Asia Paper Manufacturing Co. Ltd.

     19,462          506,619  

BGF Retail Co. Ltd.

     117          15,530  

BH Co. Ltd.

     378          7,746  

BNK Financial Group, Inc.

     2,429,324          12,776,697  

Caregen Co. Ltd.(b)

     14,396          2,835,170  

Cheil Worldwide, Inc.(b)

     453,169          6,235,308  

Chong Kun Dang Pharmaceutical Corp.

     8,875          552,983  

CJ Corp.(b)

     46,333          2,401,657  

Com2uS Corp.(b)

     14,914          685,909  

Cowell Fashion Co. Ltd.(b)

     36,835          126,916  

CS Wind Corp.

     28,929          1,894,716  

Cuckoo Homesys Co. Ltd.

     19,199          342,410  

Daeduck Electronics Co. Ltd.

     642          15,713  

Daesang Corp.

     88,886          1,158,253  

Daishin Securities Co. Ltd.

     181,944          1,864,110  

DB HiTek Co. Ltd.(b)

     17,129          820,278  

DGB Financial Group, Inc.(b)

     1,383,556          7,633,630  

DL E&C Co. Ltd.(b)

     110,328          2,909,648  

DL Holdings Co. Ltd.

     41,018          1,285,655  

DN Automotive Corp.

     240          16,611  

DongKook Pharmaceutical Co. Ltd.

     162          1,757  

Dongkuk CM Co. Ltd.*

     1          8  

Dongkuk Holdings Co. Ltd.(b)

     48,163          636,739  

Dongsuh Cos., Inc.

     73,301          1,058,085  

Dongsung Finetec Co. Ltd.

     681          6,383  

Dongwon Systems Corp.(b)

     8,087          227,699  

Doosan Bobcat, Inc.

     193,725          8,630,257  

DoubleUGames Co. Ltd.

     54          1,727  

Dreamtech Co. Ltd.

     194,213          1,338,333  

E-Mart, Inc.

     49,425          2,884,516  

Echo Marketing, Inc.

     573          4,479  

Eo Technics Co. Ltd.(b)

     28,696          2,436,977  

Fila Holdings Corp.(b)

     158,390          4,808,257  

GOLFZON Co. Ltd.

     87          7,639  

Green Cross Corp.

     11,379          991,393  

Green Cross Holdings Corp.

     4,963          53,673  

GS Engineering & Construction Corp.

     440,627          6,233,284  

GS Holdings Corp.

     498,588          13,868,061  

GS Retail Co. Ltd.(b)

     210,139          3,652,095  

HAESUNG DS Co. Ltd.

     207          9,520  

Hana Materials, Inc.

     117          4,671  

Handsome Co. Ltd.

     168          2,964  

Hanjin Transportation Co. Ltd.

     174          2,631  

Hankook & Co. Co. Ltd.(b)

     130,185          1,175,731  

Hanmi Science Co. Ltd.

     32,085          807,208  

Hanmi Semiconductor Co. Ltd.

     19,814          453,377  

Hansae Co. Ltd.(b)

     106,608          1,735,470  

Hansol Chemical Co. Ltd.(b)

     13,219          2,407,741  

Hansol Paper Co. Ltd.

     699          5,931  

Hanwha Aerospace Co. Ltd.

     9,423          911,084  

Hanwha Corp.

     61,154          1,390,022  

Hanwha Systems Co. Ltd.

     130,052          1,441,019  

Harim Holdings Co. Ltd.(b)

     185,429          1,093,449  

HD Hyundai Construction Equipment Co. Ltd.

     47,937          3,121,462  

HDC Holdings Co. Ltd.

     42,475          207,274  

Hite Jinro Co. Ltd.

     105,025          1,721,656  

HK inno.N Corp.

     30,377          692,770  

HL Holdings Corp.

     25,453          714,728  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

HL Mando Co. Ltd.(b)

     77,679        $ 3,177,550  

Hotel Shilla Co. Ltd.(b)

     22,312          1,242,895  

Hyosung Advanced Materials Corp., Class C

     7,907          2,763,384  

Hyosung Corp.(b)

     72,976          3,500,234  

Hyundai Autoever Corp.

     7,264          772,901  

Hyundai Department Store Co. Ltd.(b)

     36,150          1,352,556  

Hyundai Elevator Co. Ltd.(b)

     152,054          4,644,764  

Hyundai GF Holdings(b)

     133,291          368,216  

Hyundai Marine & Fire Insurance Co. Ltd.

     380,566          8,967,916  

Hyundai Steel Co.

     255,997          6,557,051  

Hyundai Wia Corp.

     150          7,627  

iMarketKorea, Inc.

     25,091          188,328  

Innocean Worldwide, Inc.

     237          7,078  

JB Financial Group Co. Ltd.(b)

     1,360,538          8,745,689  

Jusung Engineering Co. Ltd.(b)

     79,296          1,143,417  

JYP Entertainment Corp.(b)

     41,803          4,149,685  

K Car Co. Ltd.(b)

     94,760          1,079,458  

KCC Glass Corp.

     28,568          963,721  

KEPCO Engineering & Construction Co., Inc.

     9,289          489,952  

KEPCO Plant Service & Engineering Co. Ltd.

     663          16,781  

KG DONGBUSTEEL(b)

     36,040          247,260  

Kginicis Co. Ltd.(b)

     66,250          608,375  

KIWOOM Securities Co. Ltd.

     62,468          4,190,924  

Koentec Co. Ltd.

     1,659          9,493  

Koh Young Technology, Inc.

     483          5,645  

Kolmar BNH Co. Ltd.(b)

     49,145          714,246  

Kolmar Korea Co. Ltd.

     29,995          1,001,617  

Kolon Global Corp.

     50,297          523,335  

Kolon Industries, Inc.

     47,895          1,815,623  

Korea Aerospace Industries Ltd.

     558          22,572  

Korea Gas Corp.*

     192,813          3,760,706  

Korean Reinsurance Co.

     656,926          3,494,897  

KT Skylife Co. Ltd.

     93,341          454,786  

Kukdo Chemical Co. Ltd.

     34,895          1,427,420  

Kumho Petrochemical Co. Ltd.

     119,149          11,999,448  

LEENO Industrial, Inc.

     123          13,722  

LF Corp.

     69,720          898,981  

LG HelloVision Co. Ltd.

     167,618          547,638  

LIG Nex1 Co. Ltd.

     231          14,218  

Lotte Chilsung Beverage Co. Ltd.

     57          5,485  

Lotte Data Communication Co.

     16,363          312,942  

LOTTE Fine Chemical Co. Ltd.(b)

     64,074          3,374,747  

Lotte Rental Co. Ltd.

     41,597          880,777  

Lotte Shopping Co. Ltd.

     39,978          2,081,350  

LS Corp.

     64,085          4,518,269  

LS Electric Co. Ltd.

     258          15,527  

LX International Corp.(b)

     188,974          5,170,199  

LX Semicon Co. Ltd.(b)

     70,194          6,062,367  

Mcnex Co. Ltd.

     30,362          692,428  

MegaStudyEdu Co. Ltd.

     153          6,015  

Meritz Financial Group, Inc.*(b)

     174,931          5,509,533  

Mirae Asset Securities Co. Ltd.

     1,331,296          7,304,876  

Nasmedia Co. Ltd.

     34,979          546,858  

NICE Holdings Co. Ltd.

     354          3,149  

NICE Information Service Co. Ltd.

     66,353          514,649  

NongShim Co. Ltd.

     42          12,686  

OCI Holdings Co. Ltd.(b)

     27,110          2,331,092  

Orion Holdings Corp.(b)

     34,797          387,675  

Pan Ocean Co. Ltd.(b)

     489,159          1,923,002  

Partron Co. Ltd.(b)

     170,852          1,187,724  

PI Advanced Materials Co. Ltd.(b)

     55,951          1,611,460  

Poongsan Corp.

     73,978          2,436,645  

Posco DX Co. Ltd.(b)

     114,237          1,322,137  

Posco International Corp.(b)

     61,206          1,851,068  

PSK, Inc.(b)

     90,518          1,559,412  

S-1 Corp.

     76,939          3,112,244  

Samjin Pharmaceutical Co. Ltd.

     459          7,698  

SAMPYO Cement Co. Ltd.(b)

     349,458          907,029  

Samyang Foods Co. Ltd.(b)

     13,238          1,074,994  

SD Biosensor, Inc.(b)

     206,193          1,913,817  

SeAH Besteel Holdings Corp.

     137,997          2,696,788  

SeAH Steel Corp.

     5,988          724,840  

Seegene, Inc.(b)

     137,657          2,146,891  

Seoul Semiconductor Co. Ltd.(b)

     305,980          2,972,371  

SFA Engineering Corp.(b)

     75,753          2,069,676  

SGC Energy Co. Ltd.

     183          3,625  

Shinsegae International, Inc.(b)

     32,558          420,797  

Shinsegae, Inc.

     10,010          1,353,000  

SIMMTECH Co. Ltd.

     246          6,366  

SK Chemicals Co. Ltd.(b)

     47,802          2,546,731  

SK Discovery Co. Ltd.

     122,161          3,328,334  

SK Networks Co. Ltd.

     2,385          9,195  

SKC Co. Ltd.

     28,377          2,101,920  

SL Corp.

     351          9,776  

SNT Motiv Co. Ltd.

     222          8,913  

Soulbrain Co. Ltd.

     5,735          1,092,464  

SSANGYONG C&E Co. Ltd.(b)

     716,168          2,875,216  

ST Pharm Co. Ltd.

     8,650          504,827  

TES Co. Ltd.

     426          6,886  

TKG Huchems Co. Ltd.

     669          11,221  

Tokai Carbon Korea Co. Ltd.(b)

     11,320          988,830  

Unid Co. Ltd.

     86          4,393  

Vieworks Co. Ltd.

     11,056          305,421  

Wemade Co. Ltd.(b)

     6,816          202,000  

Woori Investment Bank Co. Ltd.

     1,712,741          951,487  

Youlchon Chemical Co. Ltd.

     315          7,196  

Youngone Corp.(b)

     48,019          2,350,568  

Youngone Holdings Co. Ltd.

     20,390          1,196,180  
       

 

 

 

Total South Korea

 

       285,661,773  
       

 

 

 

Taiwan - 30.1%

 

AcBel Polytech, Inc.

     12,303          18,349  

Acer, Inc.(b)

     20,871,000          21,008,713  

Alltek Technology Corp.(b)

     1,786,240          2,354,353  

AP Memory Technology Corp.(b)

     557,000          5,436,851  

Arcadyan Technology Corp.(b)

     1,120,681          4,425,942  

Asia Optical Co., Inc.(b)

     1,213,000          2,504,323  

Asia Vital Components Co. Ltd.(b)

     649,018          5,647,350  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

Bank of Kaohsiung Co. Ltd.(b)

     1,752,000        $ 700,361  

BenQ Materials Corp.(b)

     1,176,000          1,483,947  

BES Engineering Corp.(b)

     10,669,000          3,802,466  

Capital Securities Corp.(b)

     12,933,340          5,917,581  

Chang Wah Electromaterials, Inc.(b)

     2,544,000          2,793,585  

Charoen Pokphand Enterprise

     9,100          27,466  

Chenbro Micom Co. Ltd.

     3,000          16,183  

Cheng Loong Corp.(b)

     4,866,000          5,319,954  

Cheng Uei Precision Industry Co. Ltd.

     12,000          16,221  

Chicony Electronics Co. Ltd.(b)

     5,329,652          16,770,406  

Chicony Power Technology Co. Ltd.(b)

     2,085,625          6,080,520  

Chin-Poon Industrial Co. Ltd.

     2,445,000          2,465,058  

China Bills Finance Corp.

     30,000          14,834  

China Chemical & Pharmaceutical Co. Ltd.

     12,000          10,114  

China General Plastics Corp.(b)

     3,259,000          2,448,606  

China Steel Chemical Corp.(b)

     507,726          1,899,214  

China Steel Structure Co. Ltd.

     3,000          5,491  

ChipMOS Technologies, Inc.(b)

     4,048,000          4,744,080  

Chong Hong Construction Co. Ltd.(b)

     1,355,000          3,467,498  

Chroma ATE, Inc.(b)

     1,215,132          9,773,493  

Chun Yuan Steel Industry Co. Ltd.*

     2,561,000          1,496,579  

Chung Hung Steel Corp.(b)

     6,213,000          4,867,543  

Chung Hwa Pulp Corp.(b)

     1,045,000          944,525  

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

     1,940,000          8,533,770  

Cleanaway Co. Ltd.*

     3,161          21,517  

Compeq Manufacturing Co. Ltd.(b)

     4,789,000          6,827,260  

Continental Holdings Corp.(b)

     2,663,000          2,462,534  

CTCI Corp.(b)

     2,838,190          3,836,562  

DA CIN Construction Co. Ltd.

     15,000          15,845  

Darfon Electronics Corp.(b)

     1,079,000          1,604,062  

Daxin Materials Corp.

     3,000          10,644  

Depo Auto Parts Ind Co. Ltd.(b)

     116,000          439,500  

Edom Technology Co. Ltd.(b)

     2,660,000          2,408,515  

Elan Microelectronics Corp.(b)

     1,666,409          5,430,831  

Elite Material Co. Ltd.(b)

     1,296,163          10,133,914  

Elite Semiconductor Microelectronics Technology, Inc.(b)

     2,070,000          5,456,726  

Ennoconn Corp.(b)

     561,243          4,919,627  

ENNOSTAR, Inc.*

     2,388,000          3,987,092  

Eternal Materials Co. Ltd.(b)

     5,128,319          5,318,586  

Evergreen International Storage & Transport Corp.(b)

     543,000          502,124  

Everlight Chemical Industrial Corp.(b)

     1,365,000          955,450  

Everlight Electronics Co. Ltd.

     2,909,165          4,829,226  

Far Eastern Department Stores Ltd.

     3,292,841          2,537,468  

Far Eastern International Bank(b)

     15,847,017          6,054,986  

Faraday Technology Corp.(b)

     200,000          1,354,974  

Farglory F T Z Investment Holding Co. Ltd.

     3,000          6,242  

Farglory Land Development Co. Ltd.(b)

     2,398,640          4,698,006  

Feng Hsin Steel Co. Ltd.(b)

     1,588,950          3,637,629  

FLEXium Interconnect, Inc.(b)

     1,653,028          4,914,845  

Flytech Technology Co. Ltd.

     6,000          14,025  

Formosa Advanced Technologies Co. Ltd.(b)

     1,496,000          2,103,896  

Formosa International Hotels Corp.(b)

     400,000          3,332,852  

Formosan Union Chemical(b)

     2,838,000          2,246,198  

Fortune Electric Co. Ltd.

     3,000          14,208  

Foxsemicon Integrated Technology, Inc.*(b)

     731,197          4,742,468  

Froch Enterprise Co. Ltd.(b)

     1,158,000          864,470  

Fusheng Precision Co. Ltd.(b)

     495,000          3,512,498  

Gemtek Technology Corp.(b)

     2,793,000          2,963,883  

Genius Electronic Optical Co. Ltd.(b)

     31,280          397,723  

Getac Holdings Corp.(b)

     2,322,292          4,988,404  

Giant Manufacturing Co. Ltd.(b)

     1,025,051          7,569,931  

Gigabyte Technology Co. Ltd.(b)

     3,780,000          29,553,533  

Global Brands Manufacture Ltd.(b)

     1,711,400          2,522,219  

Global Mixed Mode Technology, Inc.*(b)

     965,000          6,026,505  

Global PMX Co. Ltd.(b)

     172,000          872,578  

Gold Circuit Electronics Ltd.(b)

     511,700          2,398,761  

Goldsun Building Materials Co. Ltd., Class C

     7,658,000          6,761,868  

Grape King Bio Ltd.(b)

     448,988          2,421,936  

Great Wall Enterprise Co. Ltd.*(b)

     2,959,259          5,064,410  

Greatek Electronics, Inc.(b)

     3,334,000          6,123,226  

Highwealth Construction Corp.(b)

     9,121,651          12,491,400  

Hiwin Technologies Corp.(b)

     725,000          5,528,665  

Ho Tung Chemical Corp.

     30,000          8,534  

Holtek Semiconductor, Inc.(b)

     1,527,773          3,350,412  

Holy Stone Enterprise Co. Ltd.(b)

     908,000          3,134,101  

Hota Industrial Manufacturing Co. Ltd.*

     3,146          7,263  

Hsin Kuang Steel Co. Ltd.(b)

     1,824,000          2,711,593  

Huaku Development Co. Ltd.(b)

     1,757,296          5,089,441  

Huang Hsiang Construction Corp.

     9,000          11,747  

Hung Sheng Construction Ltd.(b)

     1,760,000          1,234,761  

IBF Financial Holdings Co. Ltd.*(b)

     12,686,139          4,908,346  

Inventec Corp.(b)

     12,727,000          17,653,403  

ITE Technology, Inc.(b)

     1,178,000          4,255,165  

ITEQ Corp.(b)

     1,349,000          2,993,013  

Jentech Precision Industrial Co. Ltd.(b)

     122,094          2,528,557  

Kenda Rubber Industrial Co. Ltd.(b)

     1,559,000          1,606,829  

Kerry TJ Logistics Co. Ltd.

     6,000          7,552  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

Kindom Development Co. Ltd.

     4,002,200        $ 3,867,977  

King Slide Works Co. Ltd.(b)

     88,004          1,873,417  

King Yuan Electronics Co. Ltd.(b)

     11,754,000          21,511,920  

King’s Town Bank Co. Ltd.(b)

     3,988,000          4,552,117  

Kinik Co.

     3,495          13,803  

Kinpo Electronics(b)

     1,850,000          876,158  

Kinsus Interconnect Technology Corp.(b)

     409,000          1,529,917  

KMC Kuei Meng International, Inc.(b)

     344,000          1,667,839  

KS Terminals, Inc.(b)

     199,000          529,056  

Kung Long Batteries Industrial Co. Ltd.

     3,000          13,726  

L&K Engineering Co. Ltd.(b)

     1,512,000          2,966,277  

Lealea Enterprise Co. Ltd.(b)

     4,042,000          1,479,516  

Lelon Electronics Corp.(b)

     1,079,000          2,151,452  

Lian Hwa Food Corp.

     514,820          1,560,436  

Lien Hwa Industrial Holdings Corp.(b)

     2,842,773          6,188,573  

Longchen Paper & Packaging Co. Ltd.(b)

     3,692,627          2,033,378  

Lotes Co. Ltd.(b)

     248,390          6,858,848  

Lotus Pharmaceutical Co. Ltd.*(b)

     548,000          5,727,303  

Macronix International Co. Ltd.(b)

     12,118,000          12,723,229  

Makalot Industrial Co. Ltd.(b)

     676,881          6,563,536  

Marketech International Corp.(b)

     204,000          926,841  

Merida Industry Co. Ltd.(b)

     585,043          4,170,224  

Mirle Automation Corp.(b)

     1,129,560          1,380,011  

Namchow Holdings Co. Ltd.

     657,000          1,009,406  

Nichidenbo Corp.(b)

     1,696,000          3,191,112  

Nien Made Enterprise Co. Ltd.

     822,000          9,039,638  

Nuvoton Technology Corp.(b)

     1,252,872          5,169,261  

O-Bank Co. Ltd.(b)

     4,448,000          1,456,745  

Oriental Union Chemical Corp.

     2,275,000          1,617,982  

Pan Jit International, Inc.(b)

     1,229,000          2,734,663  

Pan-International Industrial Corp.(b)

     997,000          1,282,083  

Pou Chen Corp.(b)

     10,127,000          10,242,595  

Powertech Technology, Inc.(b)

     6,477,000          21,836,440  

President Securities Corp.(b)

     5,176,520          2,892,050  

Primax Electronics Ltd.*(b)

     2,257,000          4,768,437  

Promate Electronic Co. Ltd.

     1,781,000          2,544,735  

Qisda Corp.

     10,049,000          14,809,970  

Raydium Semiconductor Corp.(b)

     536,000          5,524,442  

Ruentex Industries Ltd.(b)

     4,688,000          9,061,555  

Run Long Construction Co. Ltd.(b)

     467,000          1,154,586  

San Fu Chemical Co. Ltd.(b)

     439,000          1,987,478  

Sanyang Motor Co. Ltd.(b)

     2,239,000          6,434,218  

ScinoPharm Taiwan Ltd.(b)

     764,000          742,057  

SDI Corp.

     3,000          12,522  

Sercomm Corp.

     6,488          21,874  

Sesoda Corp.(b)

     791,000          984,163  

Sheng Yu Steel Co. Ltd.(b)

     2,164,000          1,768,331  

Shin Zu Shing Co. Ltd.

     6,000          17,416  

Shinkong Insurance Co. Ltd.(b)

     1,185,000          1,978,519  

Shiny Chemical Industrial Co. Ltd.*

     3,637          15,356  

Sigurd Microelectronics Corp.(b)

     2,860,000          5,078,200  

Sinbon Electronics Co. Ltd.(b)

     472,120          5,601,257  

Sincere Navigation Corp.(b)

     1,028,000          663,449  

Sinon Corp.

     18,000          20,604  

Sitronix Technology Corp.(b)

     567,000          4,269,181  

Sonix Technology Co. Ltd.(b)

     1,354,000          2,186,781  

Standard Chemical & Pharmaceutical Co. Ltd.

     6,000          13,832  

Standard Foods Corp.

     9,896          13,202  

Stark Technology, Inc.

     6,000          21,962  

Sunny Friend Environmental Technology Co. Ltd.(b)

     821,964          3,840,028  

Sunonwealth Electric Machine Industry Co. Ltd.*

     9,000          26,875  

Sunrex Technology Corp.

     3,000          4,205  

Supreme Electronics Co. Ltd.(b)

     3,406,506          5,293,869  

Synnex Technology International Corp.(b)

     7,858,600          14,634,969  

Systex Corp.

     6,000          21,192  

T3EX Global Holdings Corp.(b)

     822,000          1,871,271  

TA Chen Stainless Pipe(b)

     4,744,000          7,220,074  

Ta Ya Electric Wire & Cable(b)

     989,000          1,225,751  

Taichung Commercial Bank Co. Ltd.

     7,695,250          3,755,649  

Taiflex Scientific Co. Ltd.

     9,000          12,643  

Tainan Spinning Co. Ltd.(b)

     4,123,000          2,184,318  

Taisun Enterprise Co. Ltd.*(b)

     9,000          8,120  

Taita Chemical Co. Ltd.(b)

     1,652,900          1,072,054  

Taiwan Business Bank

     36,708          16,796  

Taiwan Cogeneration Corp.

     18,138          32,147  

Taiwan Fertilizer Co. Ltd.(b)

     2,698,000          5,241,022  

Taiwan Glass Industry Corp.*(b)

     479,000          296,832  

Taiwan Hon Chuan Enterprise Co. Ltd.

     12,692          42,993  

Taiwan Navigation Co. Ltd.(b)

     1,106,000          1,083,113  

Taiwan Paiho Ltd.(b)

     1,167,000          2,038,395  

Taiwan PCB Techvest Co. Ltd.(b)

     1,968,302          2,493,201  

Taiwan Sakura Corp.

     6,000          12,291  

Taiwan Secom Co. Ltd.(b)

     1,085,000          3,988,907  

Taiwan Surface Mounting Technology Corp.(b)

     778,000          2,510,524  

Taiwan-Asia Semiconductor Corp.(b)

     461,000          654,987  

Teco Electric & Machinery Co. Ltd.(b)

     5,531,000          9,465,630  

Test Research, Inc.

     6,115          11,859  

Thinking Electronic Industrial Co. Ltd.

     3,000          15,894  

Ton Yi Industrial Corp.(b)

     4,484,000          2,843,488  

Tong Hsing Electronic Industries Ltd.(b)

     919,396          5,402,221  

Tong Yang Industry Co. Ltd.

     6,685          11,312  

Topco Scientific Co. Ltd.

     1,016,521          5,956,592  

Transcend Information, Inc.(b)

     1,883,479          4,741,279  

Tripod Technology Corp.(b)

     2,267,928          8,993,213  

TSRC Corp.(b)

     3,892,000          3,211,623  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

Ttet Union Corp.(b)

     157,000        $ 738,509  

Tung Ho Steel Enterprise Corp.(b)

     3,601,722          6,880,909  

TXC Corp.(b)

     2,249,549          6,775,119  

U-Ming Marine Transport Corp.*(b)

     2,184,420          3,317,538  

Union Bank of Taiwan(b)

     2,756,000          1,455,673  

United Integrated Services Co. Ltd.*(b)

     1,323,000          9,260,511  

Universal Cement Corp.(b)

     2,768,000          2,728,495  

USI Corp.(b)

     5,635,000          4,179,502  

Visual Photonics Epitaxy Co. Ltd.(b)

     818,750          3,062,639  

Wah Lee Industrial Corp.(b)

     1,117,580          2,974,759  

Walsin Technology Corp.(b)

     702,000          2,150,325  

Weikeng Industrial Co. Ltd.(b)

     5,003,431          5,365,782  

Weltrend Semiconductor(b)

     902,000          1,526,286  

Winbond Electronics Corp.*(b)

     9,448,000          8,327,236  

Wistron Corp.(b)

     16,172,000          47,148,537  

Wistron NeWeb Corp.

     6,722          20,569  

WPG Holdings Ltd.(b)

     7,498,058          13,169,059  

WT Microelectronics Co. Ltd.*(b)

     2,264,678          4,944,632  

YC INOX Co. Ltd.

     9,793          9,244  

YFY, Inc.(b)

     5,322,000          6,365,313  

Yieh Phui Enterprise Co. Ltd.(b)

     2,956,000          1,490,125  

Yulon Motor Co. Ltd.(b)

     1,712,496          4,541,803  

ZongTai Real Estate Development Co. Ltd.*

     15,941          22,163  
       

 

 

 

Total Taiwan

 

       827,397,636  
       

 

 

 

Thailand - 5.0%

 

Amata Corp. PCL, NVDR

     6,084,300          3,809,659  

Asian Sea Corp. PCL, NVDR

     1,451,800          337,818  

Asphere Innovations PCL, NVDR

     10,200          3,366  

Bangchak Corp. PCL, NVDR(b)

     5,935,700          6,110,649  

Bangkok Chain Hospital PCL, NVDR(b)

     14,965,000          7,470,893  

Banpu PCL, NVDR(b)

     22,853,600          5,704,537  

Banpu Power PCL, NVDR(b)

     5,271,800          2,126,265  

BCPG PCL, NVDR(b)

     13,440,912          3,468,745  

Chularat Hospital PCL, NVDR(b)

     66,529,500          5,629,347  

Com7 PCL, NVDR

     15,000          11,211  

Dynasty Ceramic PCL, NVDR

     50,960,600          2,874,664  

Eastern Polymer Group PCL, NVDR(b)

     7,365,300          1,433,382  

Gunkul Engineering PCL, NVDR(b)

     251,700          22,575  

Ichitan Group PCL, NVDR

     23,700          9,225  

IRPC PCL, NVDR(b)

     64,758,600          4,164,423  

Jaymart Group Holdings PCL, NVDR(b)

     2,283,400          1,024,004  

KCE Electronics PCL, NVDR(b)

     3,225,600          3,548,115  

Kiatnakin Phatra Bank PCL, NVDR

     24,600          41,457  

Mega Lifesciences PCL, NVDR

     2,978,100          3,149,873  

MK Restaurants Group PCL, NVDR(b)

     988,400          1,289,339  

Northeast Rubber PCL, NVDR(b)

     14,042,275          1,798,108  

Origin Property PCL, NVDR

     9,277,800          2,773,789  

Polyplex Thailand PCL, NVDR(b)

     3,453,213          1,344,080  

Precious Shipping PCL, NVDR(b)

     8,200,500          2,151,027  

Prima Marine PCL, NVDR

     16,778,800          2,886,777  

PTG Energy PCL, NVDR(b)

     4,338,600          1,492,904  

Quality Houses PCL, NVDR

     368,400          22,859  

Rajthanee Hospital PCL, NVDR(b)

     2,146,300          1,695,005  

Ratch Group PCL, NVDR

     4,776,800          4,816,545  

Regional Container Lines PCL, NVDR(b)

     2,906,200          1,942,658  

Sansiri PCL, NVDR

     61,955,700          3,355,096  

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

     3,472,900          861,981  

Somboon Advance Technology PCL, NVDR(b)

     4,409,200          2,350,413  

Star Petroleum Refining PCL, NVDR

     3,390,400          769,785  

Supalai PCL, NVDR

     12,034,000          6,856,206  

Synnex Thailand PCL, NVDR(b)

     2,231,100          748,839  

Thai Oil PCL, NVDR(b)

     2,028,600          2,531,816  

Thai Union Group PCL, NVDR

     12,957,800          4,714,585  

Thai Vegetable Oil PCL, NVDR(b)

     4,417,070          3,145,706  

Thaifoods Group PCL, NVDR

     10,286,200          1,160,479  

Thanachart Capital PCL, NVDR(b)

     7,020,900          9,851,637  

Tisco Financial Group PCL, NVDR(b)

     4,823,500          13,196,432  

TQM Alpha PCL, NVDR(b)

     1,864,300          1,406,572  

TTW PCL, NVDR

     22,750,300          5,550,419  

WHA Corp. PCL, NVDR(b)

     53,600,800          6,954,271  

Workpoint Entertainment PCL, NVDR

     7,500          3,046  
       

 

 

 

Total Thailand

 

       136,610,582  
       

 

 

 

Turkey - 1.7%

 

Aksa Akrilik Kimya Sanayii AS

     9,324          25,894  

Aksa Enerji Uretim AS(b)

     577,780          718,513  

Alarko Holding AS

     250,796          725,837  

Alkim Alkali Kimya AS

     561,238          631,204  

Anadolu Efes Biracilik Ve Malt Sanayii AS

     913,887          2,325,907  

Arcelik AS(b)

     95,605          476,741  

Aygaz AS

     487,410          1,684,527  

Brisa Bridgestone Sabanci Sanayi ve Ticaret AS

     279,008          614,310  

Coca-Cola Icecek AS

     2,532          25,534  

Dogus Otomotiv Servis ve Ticaret AS

     4,005          26,193  

EGE Endustri VE Ticaret AS

     51          10,468  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

     9,929,936          2,818,624  

Enerjisa Enerji AS(a)

     20,701          27,792  

Haci Omer Sabanci Holding AS

     5,095,761          8,995,279  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

Investments

   Shares        Value  

Is Yatirim Menkul Degerler AS, Class A

     7,983        $ 19,123  

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

     4,932,044          4,180,981  

Kartonsan Karton Sanayi ve Ticaret AS

     140,418          363,837  

Koza Altin Isletmeleri AS(b)

     3,389,419          3,224,303  

Nuh Cimento Sanayi AS

     313,817          1,617,837  

Otokar Otomotiv Ve Savunma Sanayi AS*

     2,188          16,458  

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS

     1,345,156          1,413,781  

Selcuk Ecza Deposu Ticaret ve Sanayi AS

     685,096          984,941  

Tekfen Holding AS

     602,672          890,022  

Tofas Turk Otomobil Fabrikasi AS

     858,848          8,318,340  

Turk Traktor ve Ziraat Makineleri AS

     2,318          36,117  

Turkcell Iletisim Hizmetleri AS

     2,508,498          3,492,845  

Turkiye Sise ve Cam Fabrikalari AS‡

     0          1  

Vestel Beyaz Esya Sanayi ve Ticaret AS

     3,893,827          1,844,602  

Yapi ve Kredi Bankasi AS

     1,576,938          785,142  
       

 

 

 

Total Turkey

 

       46,295,153  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,395,843,962)

 

 

       2,718,997,115  
       

 

 

 

WARRANTS - 0.0%

 

Thailand - 0.0%

 

Kiatnakin Phatra Bank PCL,

 

expiring 3/17/24*

     2,050          76  

expiring 3/17/26*

     2,050          185  
       

 

 

 

TOTAL WARRANTS

(Cost: $0)

 

 

       261  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

 

United States - 0.0%

 

WisdomTree Emerging Markets High Dividend Fund(b)(c)

(Cost: $7,824)

     241          9,223  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.5%

 

United States - 2.5%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(d)

(Cost: $68,180,425)

     68,180,425          68,180,425  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.6%

(Cost: $2,464,032,211)

 

 

       2,787,187,024  

Other Assets less Liabilities - (1.6)%

 

       (42,775,569
       

 

 

 

NET ASSETS - 100.0%

 

     $ 2,744,411,455  
       

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $1,594,006, which represents 0.06% of net assets.

 

Share amount represents a fractional share.

(a) 

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

(b) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $587,087,347.The Fund also had securities on loan having a total market value of $430,882 that were sold and pending settlement. The total market value of the collateral held by the Fund was $637,534,329. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $569,353,904.

(c) 

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

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/

Depreciation
    Value at
6/30/2023
     Dividend
Income
 

WisdomTree Emerging Markets High Dividend Fund

   $ 3,102,173      $ 24,173,153      $ 27,263,173      $ 437,563      $ (440,493   $ 9,223      $ 514,945  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 481,066,358      $ —        $  1,501,598 *    $ 482,567,956  

India

     152,758,316        —          92,408 *      152,850,724  

Other

     2,083,578,435        —          —         2,083,578,435  

Warrants

     261        —          —         261  

Exchange-Traded Fund

     9,223        —          —         9,223  

Investment of Cash Collateral for Securities Loaned

     —          68,180,425        —         68,180,425  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total Investments in Securities

   $ 2,717,412,593      $ 68,180,425      $ 1,594,006     $ 2,787,187,024  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, 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 Europe Hedged Equity Fund (HEDJ)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 100.2%

 

Austria - 0.5%

 

Andritz AG

     117,822        $ 6,562,163  

AT&S Austria Technologie & Systemtechnik AG

     17,879          642,138  
       

 

 

 

Total Austria

 

       7,204,301  
       

 

 

 

Belgium - 3.4%

 

Anheuser-Busch InBev SA

     401,015          22,676,014  

Barco NV

     38,892          969,128  

Bekaert SA

     70,727          3,202,272  

Melexis NV

     42,730          4,190,998  

Solvay SA

     96,003          10,714,831  

UCB SA

     75,028          6,646,673  
       

 

 

 

Total Belgium

 

       48,399,916  
       

 

 

 

Finland - 3.6%

 

Cargotec Oyj, Class B

     36,707          2,016,384  

Fiskars Oyj Abp(a)

     89,592          1,513,091  

Huhtamaki Oyj(a)

     58,835          1,929,522  

Kemira Oyj

     146,760          2,336,081  

Kone Oyj, Class B

     430,441          22,461,507  

Konecranes Oyj

     96,627          3,884,730  

Metso Oyj

     557,836          6,721,979  

Nokia Oyj

     1,144,909          4,790,908  

Valmet Oyj(a)

     203,713          5,662,954  
       

 

 

 

Total Finland

 

       51,317,156  
       

 

 

 

France - 26.4%

 

Air Liquide SA

     110,538          19,802,027  

Airbus SE(a)

     117,156          16,917,889  

Arkema SA

     28,892          2,720,278  

BioMerieux

     11,248          1,179,544  

Bureau Veritas SA(a)

     95,401          2,614,553  

Cie Generale des Etablissements Michelin SCA

     314,120          9,273,598  

Danone SA(a)

     277,148          16,974,971  

Dassault Aviation SA

     14,634          2,928,109  

Dassault Systemes SE

     62,625          2,775,658  

Eramet SA(a)

     18,878          1,722,847  

EssilorLuxottica SA(a)

     70,938          13,358,098  

Gaztransport Et Technigaz SA

     16,645          1,693,392  

Hermes International

     9,594          20,829,444  

Imerys SA

     29,405          1,145,287  

Interparfums SA

     12,211          869,940  

IPSOS

     15,221          846,082  

Kering SA

     32,838          18,113,762  

L’Oreal SA(a)

     122,290          56,983,012  

Lectra(a)

     2,409          71,750  

Legrand SA

     58,283          5,773,679  

LVMH Moet Hennessy Louis Vuitton SE

     64,713          60,929,444  

Neoen SA(a)(b)

     1,662          52,584  

Nexans SA

     7,908          684,603  

Pernod Ricard SA

     91,334          20,168,234  

Publicis Groupe SA

     104,448          8,375,531  

Remy Cointreau SA(a)

     5,583          895,081  

Rubis SCA

     85,639          2,077,932  

Sanofi

     517,864          55,481,998  

Sartorius Stedim Biotech(a)

     3,536          882,274  

Schneider Electric SE

     127,825          23,214,032  

Societe BIC SA

     13,406          767,862  

Sodexo SA(a)

     21,049          2,315,966  

Teleperformance(a)

     6,520          1,091,539  

Valeo(a)

     47,705          1,021,666  
       

 

 

 

Total France

 

       374,552,666  
       

 

 

 

Germany - 23.8%

 

adidas AG

     63,680          12,351,248  

AIXTRON SE

     8,694          294,894  

BASF SE

     644,109          31,250,098  

Bayer AG, Registered Shares

     372,549          20,594,876  

Bayerische Motoren Werke AG

     429,788          52,760,499  

Beiersdorf AG

     17,207          2,276,207  

Brenntag SE

     36,177          2,818,095  

Deutsche Telekom AG, Registered Shares

     2,157,120          47,011,891  

Duerr AG

     14,782          478,009  

Evonik Industries AG

     275,204          5,233,317  

GEA Group AG

     42,318          1,768,733  

Hannover Rueck SE

     62,761          13,307,586  

Hapag-Lloyd AG(a)(b)

     72,081          14,619,249  

Heidelberg Materials AG

     97,002          7,958,357  

Henkel AG & Co. KGaA

     75,504          5,313,180  

Hochtief AG

     28,145          2,431,931  

HUGO BOSS AG

     15,595          1,217,192  

Infineon Technologies AG

     132,146          5,447,514  

Jenoptik AG

     2,880          98,787  

Krones AG

     6,787          822,653  

Mercedes-Benz Group AG

     683,458          54,932,250  

Merck KGaA

     14,120          2,334,616  

MTU Aero Engines AG

     6,668          1,727,035  

Puma SE

     24,028          1,444,946  

SAP SE

     233,891          31,932,620  

Siemens Healthineers AG(b)

     192,788          10,907,806  

Siltronic AG

     13,652          1,042,604  

Symrise AG

     13,287          1,391,918  

Wacker Chemie AG

     34,414          4,721,370  
       

 

 

 

Total Germany

 

       338,489,481  
       

 

 

 

Ireland - 2.7%

 

CRH PLC

     579,542          31,930,166  

Glanbia PLC

     170,475          2,548,039  

Kerry Group PLC, Class A(a)

     39,292          3,831,505  
       

 

 

 

Total Ireland

 

       38,309,710  
       

 

 

 

Italy - 2.4%

 

Brunello Cucinelli SpA(a)

     15,304          1,345,751  

Carel Industries SpA(b)

     10,909          328,488  

Davide Campari-Milano NV

     168,798          2,336,974  

DiaSorin SpA(a)

     7,939          826,302  

Ferrari NV(a)

     43,229          14,125,275  

Leonardo SpA

     235,654          2,672,540  

Moncler SpA

     72,570          5,014,874  

Prysmian SpA

     95,975          4,008,251  

Reply SpA

     5,070          575,816  

Salvatore Ferragamo SpA(a)

     81,274          1,337,143  

Webuild SpA

     818,024          1,541,286  
       

 

 

 

Total Italy

 

       34,112,700  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2023

 

Investments

   Shares        Value  

Netherlands - 17.2%

 

Aegon NV(a)

     2,112,991        $ 10,673,418  

Arcadis NV

     58,142          2,428,213  

ASM International NV

     9,964          4,221,647  

ASML Holding NV

     91,083          65,883,360  

BE Semiconductor Industries NV

     110,463          11,967,156  

Corbion NV

     23,141          551,896  

Heineken Holding NV

     131,072          11,389,918  

Heineken NV(a)

     313,670          32,229,722  

IMCD NV(a)

     15,661          2,250,247  

JDE Peet’s NV(a)

     275,517          8,194,060  

Koninklijke Ahold Delhaize NV

     799,555          27,268,560  

Koninklijke Vopak NV

     179,295          6,394,520  

OCI NV*

     736,708          17,658,358  

SBM Offshore NV(a)

     287,510          3,939,739  

Signify NV(b)

     142,760          3,998,134  

Universal Music Group NV

     809,126          17,964,100  

Wolters Kluwer NV

     132,504          16,812,550  
       

 

 

 

Total Netherlands

 

       243,825,598  
       

 

 

 

Portugal - 0.1%

 

Altri SGPS SA(a)

     199,382          905,343  

Greenvolt-Energias Renovaveis SA*

     1,875          12,508  
       

 

 

 

Total Portugal

 

       917,851  
       

 

 

 

Spain - 11.9%

 

Acerinox SA

     524,559          5,564,987  

ACS Actividades de Construccion y Servicios SA(a)

     726,766          25,507,656  

Banco Bilbao Vizcaya Argentaria SA

     7,852,154          60,241,053  

Banco Santander SA

     14,747,094          54,461,551  

Cie Automotive SA

     79,863          2,439,656  

Ebro Foods SA(a)

     97,436          1,717,852  

Fluidra SA(a)

     208,006          4,046,244  

Mapfre SA(a)

     6,004,766          11,916,636  

Viscofan SA

     45,735          3,158,474  
       

 

 

 

Total Spain

 

       169,054,109  
       

 

 

 

Switzerland - 1.1%

 

DSM-Firmenich AG*

     78,399          8,435,298  

STMicroelectronics NV(a)

     139,996          6,959,401  
       

 

 

 

Total Switzerland

 

       15,394,699  
       

 

 

 

United Kingdom - 0.6%

 

CNH Industrial NV

     652,596          9,401,728  
       

 

 

 

United States - 6.5%

 

Stellantis NV

     5,287,774          92,822,618  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,192,913,563)

 

 

       1,423,802,533  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.6%

 

United States - 2.6%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)
(Cost: $36,203,864)
     36,203,864          36,203,864  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.8%

(Cost: $1,229,117,427)

 

 

       1,460,006,397  

Other Assets less Liabilities - (2.8)%

 

       (39,285,743
       

 

 

 

NET ASSETS - 100.0%

 

     $ 1,420,720,654  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $74,823,200. The Fund also had securities on loan having a total market value of $36,582 that were sold and pending settlement. The total market value of the collateral held by the Fund was $78,714,965. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $42,511,101.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of Montreal

     7/3/2023          108,152       EUR          118,051       USD      $ —        $ (57

Barclays Bank PLC

     7/6/2023          315,268,240       EUR          343,969,945       USD        4,065        —    

Barclays Bank PLC

     7/6/2023          349,331,415       USD          327,010,649       EUR        —          (7,454,174

Barclays Bank PLC

     8/3/2023          351,877,561       USD          322,074,995       EUR        —          (4,914

Canadian Imperial Bank of Commerce

     7/5/2023          663,605       USD          608,243       EUR        12        —    

Citibank NA

     7/6/2023          315,267,083       EUR          343,969,944       USD        2,804        —    

Citibank NA

     7/6/2023          349,331,415       USD          327,011,261       EUR        —          (7,454,841

Citibank NA

     8/3/2023          351,877,562       USD          322,071,164       EUR        —          (727

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2023

 

Goldman Sachs

     7/6/2023          27,095,111       EUR          29,569,870       USD        —          (7,698

JP Morgan Chase Bank NA

     7/6/2023          315,268,240       EUR          343,969,945       USD        4,066        —    

JP Morgan Chase Bank NA

     8/3/2023          351,877,562       USD          322,073,522       EUR        —          (3,304

Morgan Stanley & Co. International

     7/6/2023          8,123,986       USD          7,549,548       EUR        —          (112,963

Royal Bank of Canada

     7/6/2023          315,282,688       EUR          343,969,944       USD        19,830        —    

Royal Bank of Canada

     7/6/2023          349,331,416       USD          327,012,181       EUR        —          (7,455,843

Royal Bank of Canada

     8/3/2023          351,877,562       USD          322,089,442       EUR        —          (20,697

Standard Chartered Bank

     7/6/2023          349,331,415       USD          327,012,792       EUR        —          (7,456,511
                   

 

 

    

 

 

 
                    $ 30,777      $ (29,971,729
                   

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 1,423,802,533      $ —       $  —        $ 1,423,802,533  

Investment of Cash Collateral for Securities Loaned

     —          36,203,864       —          36,203,864  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 1,423,802,533      $ 36,203,864     $ —        $ 1,460,006,397  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 30,777     $ —        $ 30,777  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (29,971,729   $ —        $ (29,971,729
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 1,423,802,533      $ 6,262,912     $ —        $ 1,430,065,445  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 100.2%

 

Austria - 6.7%

 

Andritz AG

     11,960        $ 666,119  

AT&S Austria Technologie & Systemtechnik AG

     2,025          72,729  

BAWAG Group AG*(a)

     18,200          838,329  

EVN AG

     12,544          277,816  

Oesterreichische Post AG

     8,420          300,390  

Porr AG

     2,767          39,124  

S IMMO AG*

     4,758          63,330  

Schoeller-Bleckmann Oilfield Equipment AG

     505          29,256  

Semperit AG Holding

     1,820          41,499  

Telekom Austria AG*

     11,940          88,320  

UNIQA Insurance Group AG

     26,989          216,421  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     5,460          142,667  

Voestalpine AG

     21,468          770,570  

Wienerberger AG

     8,389          256,633  
       

 

 

 

Total Austria

 

       3,803,203  
       

 

 

 

Belgium - 7.2%

 

Ackermans & van Haaren NV

     1,467          241,355  

Aedifica SA(b)

     3,595          230,230  

Barco NV

     3,981          99,200  

Bekaert SA

     6,967          315,441  

bpost SA

     28,701          126,003  

Cofinimmo SA(b)

     7,055          529,554  

Econocom Group SA/NV

     3,164          9,165  

Etablissements Franz Colruyt NV

     13,718          511,101  

Euronav NV

     3,201          48,543  

Fagron

     2,723          45,810  

Intervest Offices & Warehouses NV

     2,844          42,943  

Melexis NV

     3,309          324,550  

Proximus SADP

     92,797          690,872  

Recticel SA(b)

     2,428          28,873  

VGP NV(b)

     4,237          413,720  

Warehouses De Pauw CVA

     13,310          364,773  

Xior Student Housing NV

     2,408          71,589  
       

 

 

 

Total Belgium

 

       4,093,722  
       

 

 

 

Denmark - 0.1%

 

Cementir Holding NV

     7,601          61,532  
       

 

 

 

Finland - 9.2%

 

Cargotec Oyj, Class B

     3,751          206,050  

Caverion Oyj

     8,658          80,573  

Citycon Oyj*(b)

     30,987          196,756  

Harvia Oyj

     1,864          46,977  

Huhtamaki Oyj

     6,444          211,334  

Kemira Oyj

     10,664          169,746  

Kesko Oyj, Class B

     33,632          632,946  

Kojamo Oyj

     14,909          140,211  

Konecranes Oyj

     9,916          398,657  

Lassila & Tikanoja Oyj

     3,478          37,831  

Metsa Board Oyj, Class B(b)

     28,926          213,334  

Metso Oyj

     56,276          678,131  

Musti Group Oyj*

     2,021          39,446  

Orion Oyj, Class B

     7,947          329,640  

Outokumpu Oyj

     38,804          207,527  

Puuilo Oyj

     11,407          90,102  

Raisio Oyj, Class V

     15,133          33,763  

Rovio Entertainment Oyj(a)

     3,845          38,299  

Sanoma Oyj

     4,083          29,578  

Terveystalo Oyj(a)

     11,231          101,210  

TietoEVRY Oyj

     15,136          417,458  

Tokmanni Group Corp.

     10,253          133,785  

Uponor Oyj

     7,835          244,814  

Valmet Oyj

     20,255          563,063  
       

 

 

 

Total Finland

 

       5,241,231  
       

 

 

 

France - 17.0%

 

Alten SA*

     824          129,723  

Antin Infrastructure Partners SA

     3,166          51,397  

Arkema SA

     6,120          576,218  

Beneteau SA

     5,365          90,608  

Cie Plastic Omnium SA

     6,665          116,999  

Coface SA

     26,787          368,815  

Derichebourg SA

     25,920          143,939  

Elis SA

     16,656          323,456  

Eramet SA

     3,756          342,781  

Etablissements Maurel Et Prom SA

     20,891          89,026  

Eurazeo SE

     5,357          376,677  

Fnac Darty SA

     3,534          132,247  

Gaztransport Et Technigaz SA

     3,637          370,013  

Imerys SA

     7,195          280,236  

Interparfums SA

     2,731          194,563  

IPSOS

     3,354          186,437  

Klepierre SA

     53,597          1,328,537  

Lectra

     1,573          46,851  

LISI(b)

     1,778          51,017  

Maisons du Monde SA*(a)(b)

     5,716          57,497  

Neoen SA(a)

     810          25,628  

Nexans SA

     1,709          147,950  

Quadient SA

     2,757          56,729  

Rexel SA

     45,327          1,118,105  

Rothschild & Co.

     2,168          110,104  

Rubis SCA

     19,369          469,966  

Societe BIC SA

     3,225          184,720  

Sopra Steria Group SACA

     1,043          208,010  

SPIE SA

     9,874          318,867  

Technip Energies NV

     14,045          323,471  

Television Francaise 1(b)

     31,509          216,399  

Trigano SA

     736          105,431  

Valeo

     10,900          233,438  

Verallia SA(a)

     9,477          355,469  

Vicat SA

     4,917          156,105  

Wendel SE

     3,621          371,348  
       

 

 

 

Total France

 

       9,658,777  
       

 

 

 

Germany - 13.4%

 

7C Solarparken AG

     7,279          29,582  

AIXTRON SE

     2,617          88,767  

alstria office REIT AG

     3,791          20,721  

AURELIUS Equity Opportunities SE & Co. KGaA*

     4,366          85,025  

Aurubis AG

     2,550          218,502  

BayWa AG

     1,860          76,605  

Bechtle AG

     4,118          163,176  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2023

 

Investments

   Shares        Value  

Bilfinger SE

     3,522        $ 136,870  

CompuGroup Medical SE & Co. KGaA

     1,609          79,134  

CropEnergies AG

     5,871          64,181  

Dermapharm Holding SE

     6,488          320,652  

Deutz AG

     11,464          67,351  

Duerr AG

     2,981          96,397  

Energiekontor AG

     497          38,010  

Fielmann AG

     6,021          320,563  

Freenet AG

     21,655          542,917  

GEA Group AG

     9,909          414,159  

Gerresheimer AG

     1,450          163,099  

Hamborner REIT AG

     8,031          55,988  

Hamburger Hafen und Logistik AG

     6,589          81,663  

Hensoldt AG

     2,518          82,634  

Hochtief AG

     6,158          532,096  

Hornbach Holding AG & Co. KGaA

     1,282          101,053  

HUGO BOSS AG

     3,381          263,888  

Indus Holding AG

     2,714          76,393  

Instone Real Estate Group SE(a)

     9,097          54,487  

JOST Werke SE(a)

     928          50,217  

K & S AG, Registered Shares

     5,819          101,291  

Kloeckner & Co. SE

     27,773          270,279  

Krones AG

     1,570          190,300  

Mutares SE & Co. KGaA*

     2,540          69,556  

Rheinmetall AG

     1,993          545,330  

SAF-Holland SE

     5,204          72,673  

Salzgitter AG

     4,465          161,435  

Scout24 SE(a)

     2,862          181,352  

Siltronic AG

     3,076          234,914  

Sixt SE

     2,733          327,093  

Stroeer SE & Co. KGaA*

     6,103          296,298  

Suedzucker AG

     22,078          393,342  

Synlab AG

     13,702          135,287  

United Internet AG, Registered Shares

     11,692          164,552  

Varta AG*(b)

     7,786          159,315  

VERBIO Vereinigte BioEnergie AG

     337          13,549  

Wacker Neuson SE

     4,473          108,337  
       

 

 

 

Total Germany

 

       7,649,033  
       

 

 

 

Ireland - 0.7%

 

Cairn Homes PLC

     73,764          93,353  

Glanbia PLC

     17,306          258,668  

Origin Enterprises PLC

     11,578          42,126  
       

 

 

 

Total Ireland

 

       394,147  
       

 

 

 

Italy - 19.5%

 

A2A SpA

     519,467          948,154  

ACEA SpA

     12,379          161,796  

Alerion Cleanpower SpA

     2,235          69,738  

Anima Holding SpA(a)

     66,305          246,531  

Ariston Holding NV

     3,964          41,863  

Arnoldo Mondadori Editore SpA

     23,816          52,097  

Azimut Holding SpA

     24,937          537,460  

Banca Generali SpA

     16,890          580,450  

Banca Mediolanum SpA

     86,214          779,001  

Banca Popolare di Sondrio SpA

     49,841          207,501  

Banco BPM SpA

     217,379          1,007,932  

BPER Banca

     105,895          321,409  

Brembo SpA

     18,526          274,477  

Brunello Cucinelli SpA

     1,549          136,211  

Buzzi SpA

     10,377          259,711  

Cairo Communication SpA

     25,530          46,014  

Carel Industries SpA(a)

     1,549          46,643  

Credito Emiliano SpA

     17,019          132,388  

Danieli & C. Officine Meccaniche SpA(b)

     2,657          63,628  

De’ Longhi SpA

     14,544          317,668  

El.En. SpA(b)

     2,615          31,354  

Enav SpA(a)

     31,044          132,292  

ERG SpA

     14,596          429,636  

Esprinet SpA

     7,820          47,436  

Hera SpA

     173,931          516,523  

Immobiliare Grande Distribuzione SIIQ SpA(b)

     24,801          65,480  

Interpump Group SpA

     1,626          90,259  

Iren SpA

     201,164          373,319  

Italgas SpA(b)

     158,399          937,513  

Italian Sea Group SpA(b)

     3,283          28,081  

Leonardo SpA

     23,719          268,996  

Maire Tecnimont SpA

     43,660          168,621  

MARR SpA

     6,670          102,314  

OVS SpA(a)

     13,389          37,103  

Piaggio & C. SpA

     38,270          158,660  

RAI Way SpA(a)

     18,243          109,666  

Reply SpA

     552          62,692  

Salcef Group SpA(b)

     3,880          97,361  

Salvatore Ferragamo SpA(b)

     8,292          136,422  

Sanlorenzo SpA

     1,481          63,661  

SOL SpA

     2,299          66,342  

Technogym SpA(a)

     10,537          97,485  

Unieuro SpA(a)(b)

     4,835          52,222  

Unipol Gruppo SpA

     105,281          561,788  

Webuild SpA

     84,905          159,974  

Zignago Vetro SpA

     5,916          100,817  
       

 

 

 

Total Italy

 

       11,126,689  
       

 

 

 

Netherlands - 8.6%

 

Aalberts NV

     6,846          287,780  

AMG Critical Materials NV

     1,534          79,479  

Arcadis NV

     6,094          254,507  

ASR Nederland NV

     27,209          1,224,211  

BE Semiconductor Industries NV(b)

     11,223          1,215,859  

Corbion NV

     2,801          66,802  

ForFarmers NV(b)

     17,529          52,591  

Heijmans NV, CVA

     7,067          83,577  

Koninklijke Vopak NV

     18,211          649,492  

Ordina NV

     12,976          80,269  

SBM Offshore NV

     30,552          418,653  

Signify NV(a)

     14,879          416,701  

Sligro Food Group NV

     2,520          43,329  
       

 

 

 

Total Netherlands

 

       4,873,250  
       

 

 

 

Portugal - 2.4%

 

Altri SGPS SA(b)

     19,327          87,759  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2023

 

Investments

   Shares        Value  

Banco Comercial Portugues SA, Class R*

     227,633        $ 54,537  

Corticeira Amorim SGPS SA

     6,789          71,624  

CTT - Correios de Portugal SA

     13,027          49,530  

Mota-Engil SGPS SA

     29,609          72,521  

Navigator Co. SA(b)

     79,750          270,071  

NOS SGPS SA

     77,668          275,900  

REN - Redes Energeticas Nacionais SGPS SA

     101,979          277,591  

Sonae SGPS SA

     238,754          234,693  
       

 

 

 

Total Portugal

 

       1,394,226  
       

 

 

 

Spain - 15.4%

 

Acerinox SA

     53,243          564,849  

Almirall SA(b)

     7,662          63,321  

Applus Services SA

     8,074          86,898  

Banco de Sabadell SA

     476,987          548,494  

Bankinter SA

     119,854          736,183  

Cia de Distribucion Integral Logista Holdings SA

     26,115          703,170  

Cie Automotive SA(b)

     7,895          241,177  

Construcciones y Auxiliar de Ferrocarriles SA

     3,123          104,771  

Ebro Foods SA

     4,931          86,936  

Enagas SA(b)

     64,794          1,272,425  

Ence Energia y Celulosa SA(b)

     42,203          132,882  

Ercros SA(b)

     7,471          26,001  

Faes Farma SA

     33,117          114,896  

Fluidra SA(b)

     22,003          428,014  

Gestamp Automocion SA(a)

     29,374          138,123  

Global Dominion Access SA(a)

     9,010          38,582  

Grupo Catalana Occidente SA

     2,735          83,996  

Indra Sistemas SA(b)

     6,629          83,749  

Inmobiliaria Colonial Socimi SA(b)

     53,470          323,472  

Laboratorios Farmaceuticos Rovi SA(b)

     3,585          165,602  

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros

     84,881          76,399  

Mapfre SA

     435,501          864,265  

Merlin Properties Socimi SA

     110,349          943,864  

Neinor Homes SA*(a)

     8,441          85,000  

Pharma Mar SA

     423          14,057  

Prosegur Cash SA(a)

     42,129          27,302  

Prosegur Cia de Seguridad SA

     42,405          75,318  

Sacyr SA

     68,815          234,841  

Talgo SA*(a)(b)

     9,404          34,370  

Unicaja Banco SA(a)(b)

     169,583          178,170  

Viscofan SA

     4,256          293,921  
       

 

 

 

Total Spain

 

       8,771,048  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $56,748,074)

 

 

       57,066,858  
       

 

 

 

RIGHTS - 0.0%

 

Spain - 0.0%

 

Sacyr SA, expiring 7/4/23*(b)

(Cost: $5,870)

     68,885          6,170  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.8%

 

United States - 7.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)
(Cost: $4,440,277)
     4,440,277          4,440,277  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 108.0%

(Cost: $61,194,221)

 

 

       61,513,305  

Other Assets less Liabilities - (8.0)%

 

       (4,569,273
       

 

 

 

NET ASSETS - 100.0%

 

     $ 56,944,032  
       

 

 

 

 

* 

Non-income producing security.

(a) 

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

(b) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,451,027 and the total market value of the collateral held by the Fund was $6,775,563. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,335,286.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

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

     7/6/2023          12,809,955       EUR          13,976,161       USD      $ 165      $ —    

Barclays Bank PLC

     7/6/2023          12,226,867       USD          11,445,623       EUR        —          (260,902

Barclays Bank PLC

     7/6/2023          1,686,464       USD          1,571,819       EUR        —          (28,472

Barclays Bank PLC

     7/6/2023          1,686,464       USD          1,574,976       EUR        —          (31,917

Barclays Bank PLC

     8/3/2023          14,108,491       USD          12,913,561       EUR        —          (197

Citibank NA

     7/6/2023          12,809,910       EUR          13,976,163       USD        114        —    

Citibank NA

     7/6/2023          12,226,867       USD          11,445,645       EUR        —          (260,925

Citibank NA

     8/3/2023          14,108,492       USD          12,913,408       EUR        —          (29

Goldman Sachs

     7/6/2023          1,315,029       EUR          1,435,139       USD        —          (374

Goldman Sachs

     7/6/2023          3,372,929       USD          3,139,317       EUR        —          (52,228

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2023

 

Goldman Sachs

     7/6/2023          1,686,464       USD          1,545,321       EUR        439        —    

JP Morgan Chase Bank NA

     7/6/2023          12,809,957       EUR          13,976,163       USD        165        —    

JP Morgan Chase Bank NA

     8/3/2023          14,108,492       USD          12,913,502       EUR        —          (132

Royal Bank of Canada

     7/5/2023          26,477       USD          24,260       EUR        10        —    

Royal Bank of Canada

     7/6/2023          12,810,544       EUR          13,976,163       USD        806        —    

Royal Bank of Canada

     7/6/2023          12,226,867       USD          11,445,677       EUR        —          (260,960

Royal Bank of Canada

     8/3/2023          14,108,492       USD          12,914,141       EUR        —          (830

Standard Chartered Bank

     7/6/2023          12,226,867       USD          11,445,698       EUR        —          (260,984
                   

 

 

    

 

 

 
                    $ 1,699      $ (1,157,950
                   

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 57,066,858      $ —       $  —        $ 57,066,858  

Rights

     6,170        —         —          6,170  

Investment of Cash Collateral for Securities Loaned

     —          4,440,277       —          4,440,277  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 57,073,028      $ 4,440,277     $ —        $ 61,513,305  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 1,699     $ —        $ 1,699  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (1,157,950   $ —        $ (1,157,950
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 57,073,028      $ 3,284,026     $ —        $ 60,357,054  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.4%

 

Austria - 0.3%

 

EVN AG

     2,958        $ 65,512  

Oesterreichische Post AG

     2,337          83,374  

Verbund AG

     1,152          92,314  
       

 

 

 

Total Austria

 

       241,200  
       

 

 

 

Belgium - 0.8%

 

D’ieteren Group

     363          64,118  

Etablissements Franz Colruyt NV

     2,156          80,328  

Melexis NV

     781          76,601  

UCB SA

     1,499          132,795  

VGP NV

     1,028          100,379  

Warehouses De Pauw CVA

     3,250          89,069  
       

 

 

 

Total Belgium

 

       543,290  
       

 

 

 

China - 0.4%

 

Prosus NV*

     3,487          255,308  
       

 

 

 

Denmark - 3.5%

 

Alm Brand A/S

     26,705          41,790  

Chr Hansen Holding A/S

     1,057          73,349  

Coloplast A/S, Class B

     1,893          236,651  

Dfds A/S

     1,184          43,093  

FLSmidth & Co. A/S

     173          8,370  

Novo Nordisk A/S, Class B

     10,135          1,632,625  

Novozymes A/S, Class B

     1,601          74,574  

Pandora A/S

     2,012          179,595  

Royal Unibrew A/S

     660          58,990  

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

     2,256          37,518  

SimCorp A/S

     385          40,786  
       

 

 

 

Total Denmark

 

       2,427,341  
       

 

 

 

Finland - 2.6%

 

Elisa Oyj

     3,795          202,628  

Fortum Oyj

     35,167          470,574  

Kone Oyj, Class B

     9,760          509,302  

Konecranes Oyj

     2,533          101,835  

Metso Oyj

     13,739          165,556  

Neste Oyj

     6,571          252,778  

Sanoma Oyj

     3,393          24,580  

Valmet Oyj

     4,732          131,543  
       

 

 

 

Total Finland

 

       1,858,796  
       

 

 

 

France - 23.3%

 

Air Liquide SA

     5,208          932,973  

Airbus SE

     5,666          818,198  

BioMerieux

     518          54,321  

Bollore SE

     18,572          115,696  

Bouygues SA

     12,056          404,589  

Bureau Veritas SA

     4,823          132,179  

Capgemini SE

     1,204          227,969  

Carrefour SA(b)

     8,810          166,811  

Danone SA

     9,581          586,824  

Dassault Aviation SA

     737          147,466  

Dassault Systemes SE

     3,284          145,553  

Eurazeo SE

     1,326          93,238  

Gaztransport Et Technigaz SA

     598          60,838  

Hermes International

     315          683,894  

Kering SA

     1,573          867,682  

L’Oreal SA

     2,825          1,316,355  

La Francaise des Jeux SAEM(a)

     3,540          139,192  

LVMH Moet Hennessy Louis Vuitton SE

     4,588          4,319,755  

Metropole Television SA

     6,052          85,703  

Remy Cointreau SA

     270          43,287  

Rubis SCA

     4,505          109,309  

Sanofi

     20,967          2,246,325  

Sartorius Stedim Biotech

     152          37,926  

Schneider Electric SE

     6,221          1,129,783  

Societe BIC SA

     752          43,073  

Sodexo SA

     1,038          114,208  

Sopra Steria Group SACA

     298          59,432  

Teleperformance

     321          53,740  

Thales SA

     2,396          358,646  

Veolia Environnement SA

     15,256          481,852  

Verallia SA(a)

     2,289          85,857  

Vivendi SE

     16,212          148,679  

Wendel SE

     854          87,581  
       

 

 

 

Total France

 

       16,298,934  
       

 

 

 

Georgia - 0.1%

 

Bank of Georgia Group PLC

     1,636          60,838  
       

 

 

 

Germany - 10.4%

 

adidas AG

     3,293          638,704  

AIXTRON SE

     244          8,276  

Bechtle AG

     847          33,562  

Beiersdorf AG

     718          94,980  

Bilfinger SE

     215          8,355  

Carl Zeiss Meditec AG, Bearer Shares

     317          34,253  

Deutsche Telekom AG, Registered Shares

     87,218          1,900,814  

Fielmann AG

     1,974          105,097  

Gerresheimer AG

     114          12,823  

Hannover Rueck SE

     2,125          450,576  

Hella GmbH & Co. KGaA

     509          40,039  

Henkel AG & Co. KGaA

     2,987          210,194  

HUGO BOSS AG

     290          22,635  

MTU Aero Engines AG

     365          94,536  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     2,911          1,091,240  

Nemetschek SE

     233          17,448  

Puma SE

     1,387          83,409  

Rheinmetall AG

     457          125,046  

SAP SE

     12,155          1,659,495  

Scout24 SE(a)

     772          48,918  

Siemens Healthineers AG(a)

     8,392          474,813  

Stroeer SE & Co. KGaA*

     1,478          71,756  

Symrise AG

     701          73,435  
       

 

 

 

Total Germany

 

       7,300,404  
       

 

 

 

Ireland - 0.2%

 

Glanbia PLC

     3,008          44,960  

Kerry Group PLC, Class A

     698          68,064  
       

 

 

 

Total Ireland

 

       113,024  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2023

 

Investments

   Shares        Value  

Israel - 0.1%

 

Plus500 Ltd.

     2,965        $ 55,224  
       

 

 

 

Italy - 2.4%

 

Azimut Holding SpA(b)

     6,265          135,028  

Banca Generali SpA(b)

     4,094          140,696  

Banca Mediolanum SpA

     24,271          219,305  

BPER Banca

     25,480          77,336  

Buzzi SpA(b)

     2,798          70,027  

Davide Campari-Milano NV

     1,057          14,634  

De’ Longhi SpA

     3,582          78,237  

Enav SpA(a)(b)

     8,803          37,514  

Ferrari NV

     719          234,937  

FinecoBank Banca Fineco SpA(b)

     9,289          124,804  

Italgas SpA(b)

     24,258          143,575  

Leonardo SpA

     5,538          62,806  

Moncler SpA

     1,916          132,403  

RAI Way SpA(a)

     8,466          50,893  

Recordati Industria Chimica e Farmaceutica SpA

     2,686          128,206  
       

 

 

 

Total Italy

 

       1,650,401  
       

 

 

 

Netherlands - 6.1%

 

Aegon NV

     48,617          245,580  

ASM International NV

     238          100,838  

ASML Holding NV

     2,098          1,517,553  

BE Semiconductor Industries NV

     2,595          281,133  

Euronext NV(a)

     1,610          109,431  

Ferrovial SE

     9,524          301,018  

Heineken Holding NV

     2,357          204,819  

Heineken NV(b)

     3,407          350,071  

Koninklijke KPN NV

     106,194          378,739  

SBM Offshore NV

     6,736          92,303  

Universal Music Group NV

     18,607          413,110  

Wolters Kluwer NV

     2,020          256,304  
       

 

 

 

Total Netherlands

 

       4,250,899  
       

 

 

 

Norway - 0.6%

 

Austevoll Seafood ASA

     4,786          33,124  

Gjensidige Forsikring ASA

     10,088          161,769  

Kongsberg Gruppen ASA

     1,124          51,219  

Leroy Seafood Group ASA

     12,014          45,663  

Salmar ASA(b)

     2,778          112,250  

TOMRA Systems ASA

     446          7,181  
       

 

 

 

Total Norway

 

       411,206  
       

 

 

 

Portugal - 0.3%

 

Jeronimo Martins SGPS SA

     8,443          232,494  
       

 

 

 

Spain - 3.6%

 

Cie Automotive SA

     2,063          63,021  

Industria de Diseno Textil SA

     61,022          2,360,750  

Laboratorios Farmaceuticos Rovi SA(b)

     672          31,042  

Unicaja Banco SA(a)

     43,477          45,678  

Viscofan SA

     656          45,304  
       

 

 

 

Total Spain

 

       2,545,795  
       

 

 

 

Sweden - 5.3%

 

Alfa Laval AB

     4,824          175,519  

Assa Abloy AB, Class B

     9,695          232,472  

Atlas Copco AB, Class A

     25,307          364,096  

Atlas Copco AB, Class B

     15,324          190,463  

Avanza Bank Holding AB

     3,618          73,524  

Axfood AB

     2,625          55,459  

Bilia AB, Class A

     3,393          35,308  

Elekta AB, Class B

     7,156          55,214  

Epiroc AB, Class A

     6,122          115,567  

Epiroc AB, Class B

     5,080          81,976  

Essity AB, Class B

     7,253          192,786  

Evolution AB(a)

     1,662          210,156  

Hexagon AB, Class B

     14,812          182,042  

Hexpol AB

     10,364          109,672  

Husqvarna AB, Class B

     11,622          105,059  

Indutrade AB

     2,655          59,706  

Investment AB Latour, Class B

     5,793          114,666  

Lifco AB, Class B

     935          20,282  

Loomis AB

     1,512          44,039  

Mycronic AB

     332          8,207  

Nibe Industrier AB, Class B

     5,235          49,630  

Nordnet AB publ

     5,497          73,437  

Saab AB, Class B

     899          48,540  

Sagax AB, Class B

     1,845          36,383  

Sandvik AB

     16,669          324,389  

Securitas AB, Class B(b)

     11,996          98,244  

SKF AB, Class B

     9,449          164,113  

Sweco AB, Class B

     4,765          52,364  

Telefonaktiebolaget LM Ericsson, Class B

     64,585          349,255  

Thule Group AB(a)(b)

     3,316          97,350  
       

 

 

 

Total Sweden

 

       3,719,918  
       

 

 

 

Switzerland - 21.0%

 

ABB Ltd., Registered Shares

     30,019          1,180,426  

BKW AG

     691          122,034  

Clariant AG, Registered Shares*

     4,003          57,809  

Coca-Cola HBC AG*

     4,145          123,576  

DKSH Holding AG

     1,010          75,130  

Galenica AG(a)

     715          57,742  

Geberit AG, Registered Shares

     481          251,669  

Georg Fischer AG, Registered Shares

     953          71,530  

Givaudan SA, Registered Shares

     101          334,729  

Landis & Gyr Group AG*

     680          58,374  

Logitech International SA, Registered Shares

     1,643          97,774  

Lonza Group AG, Registered Shares

     203          121,031  

Nestle SA, Registered Shares

     20,762          2,497,056  

Novartis AG, Registered Shares

     33,344          3,354,340  

Partners Group Holding AG

     489          460,004  

Roche Holding AG

     6,732          2,058,014  

Roche Holding AG, Bearer Shares

     875          287,151  

Schindler Holding AG, Participation Certificate

     446          104,539  

Schindler Holding AG, Registered Shares

     979          219,951  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2023

 

Investments

   Shares        Value  

SFS Group AG

     568        $ 74,789  

SGS SA, Registered Shares

     3,500          330,811  

SIG Group AG*

     4,704          129,765  

Sika AG, Registered Shares

     1,013          289,526  

Sonova Holding AG, Registered Shares

     493          131,261  

Stadler Rail AG(b)

     1,637          63,969  

Straumann Holding AG, Registered Shares

     523          84,853  

Sulzer AG, Registered Shares

     1,000          85,955  

Temenos AG, Registered Shares

     690          54,867  

VAT Group AG(a)

     381          157,570  

Zurich Insurance Group AG

     3,772          1,791,452  
       

 

 

 

Total Switzerland

 

       14,727,697  
       

 

 

 

United Kingdom - 15.6%

 

Airtel Africa PLC(a)

     70,269          96,305  

Ashtead Group PLC

     3,604          249,441  

Auto Trader Group PLC(a)

     7,878          61,136  

BAE Systems PLC

     50,014          589,436  

Beazley PLC

     6,702          50,186  

British American Tobacco PLC

     56,454          1,871,836  

Britvic PLC

     2,010          21,874  

Burberry Group PLC

     5,069          136,623  

CNH Industrial NV

     15,184          218,751  

Compass Group PLC

     11,750          328,943  

Computacenter PLC

     2,279          66,351  

Croda International PLC

     1,014          72,528  

Dechra Pharmaceuticals PLC

     578          27,086  

Diageo PLC

     17,088          734,082  

Diploma PLC

     1,522          57,740  

Drax Group PLC

     8,440          62,235  

Dunelm Group PLC

     4,999          71,245  

Fresnillo PLC

     12,893          100,021  

Games Workshop Group PLC

     829          115,091  

Greggs PLC

     1,637          53,154  

Halma PLC

     1,909          55,263  

Hargreaves Lansdown PLC

     10,911          113,138  

Howden Joinery Group PLC

     10,811          88,295  

IMI PLC

     3,114          64,927  

Imperial Brands PLC

     24,378          538,813  

Intertek Group PLC

     2,170          117,664  

Investec PLC

     20,153          112,940  

ITV PLC

     146,211          126,960  

Next PLC

     2,444          214,396  

Ninety One PLC(b)

     26,691          57,008  

Pagegroup PLC

     16,941          86,496  

Pearson PLC

     8,165          85,328  

Pets at Home Group PLC

     11,061          52,959  

Reckitt Benckiser Group PLC

     7,745          582,132  

RELX PLC

     21,843          727,855  

Rentokil Initial PLC

     13,430          105,007  

Rightmove PLC

     7,306          48,597  

Rotork PLC

     11,074          42,913  

RS Group PLC

     4,520          43,685  

Sage Group PLC

     14,218          167,167  

Segro PLC

     18,346          167,188  

Smith & Nephew PLC

     12,140          195,706  

Spectris PLC

     1,633          74,636  

Spirax-Sarco Engineering PLC

     507          66,810  

Tate & Lyle PLC

     5,814          53,663  

TBC Bank Group PLC

     2,276          71,472  

Unilever PLC

     36,268          1,889,331  

Victrex PLC

     1,204          21,307  
       

 

 

 

Total United Kingdom

 

       10,955,720  
       

 

 

 

United States - 2.8%

 

GSK PLC

     109,301          1,929,875  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $61,836,636)

 

 

       69,578,364  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%

 

United States - 1.3%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)
(Cost: $924,102)
     924,102          924,102  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.7%

(Cost: $62,760,738)

 

 

       70,502,466  

Other Assets less Liabilities - (0.7)%

 

       (471,094
       

 

 

 

NET ASSETS - 100.0%

 

     $ 70,031,372  
       

 

 

 

 

* 

Non-income producing security.

(a) 

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

(b) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $931,631 and the total market value of the collateral held by the Fund was $979,969. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $55,867.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

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

     7/3/2023          4,959       EUR          5,414       USD      $  —        $ (3

JP Morgan Chase Bank NA

     7/5/2023          8,111       USD          6,379       GBP        2        —    
                   

 

 

    

 

 

 
                    $ 2      $ (3
                   

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 69,578,364      $ —       $  —        $ 69,578,364  

Investment of Cash Collateral for Securities Loaned

     —          924,102       —          924,102  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 69,578,364      $ 924,102     $ —        $ 70,502,466  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 2     $ —        $ 2  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (3   $ —        $ (3
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 69,578,364      $ 924,101     $ —        $ 70,502,465  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2023

 

Investments

   Shares        Value  
COMMON STOCKS - 98.8%

 

Austria - 0.8%

 

AT&S Austria Technologie & Systemtechnik AG

     20,686        $ 742,953  

S IMMO AG*

     29,987          399,133  

Schoeller-Bleckmann Oilfield Equipment AG

     5,268          305,186  

Semperit AG Holding

     9,114          207,817  
       

 

 

 

Total Austria

 

       1,655,089  
       

 

 

 

Belgium - 1.7%

 

Bekaert SA

     41,591          1,883,095  

Deceuninck NV

     65,173          162,117  

Fagron

     25,404          427,377  

Recticel SA(a)

     23,074          274,394  

Xior Student Housing NV(a)

     24,989          742,917  
       

 

 

 

Total Belgium

 

       3,489,900  
       

 

 

 

Denmark - 6.4%

 

Cementir Holding NV

     39,675          321,178  

Chemometec A/S*

     2,103          143,593  

D/S Norden A/S

     60,763          3,030,649  

Dfds A/S

     37,482          1,364,210  

FLSmidth & Co. A/S

     18,228          881,907  

Matas A/S

     23,134          341,001  

Per Aarsleff Holding A/S

     11,519          566,258  

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

     79,788          1,326,906  

Schouw & Co. A/S

     9,833          776,572  

Spar Nord Bank A/S

     87,160          1,362,663  

Sydbank A/S

     62,605          2,891,360  
       

 

 

 

Total Denmark

 

       13,006,297  
       

 

 

 

Finland - 6.5%

 

Aktia Bank Oyj

     19,257          195,387  

Caverion Oyj

     43,104          401,136  

Citycon Oyj*(a)

     159,435          1,012,352  

Harvia Oyj

     16,598          418,305  

Kamux Corp.(a)

     39,089          231,568  

Kemira Oyj

     51,707          823,056  

Konecranes Oyj

     80,767          3,247,105  

Lassila & Tikanoja Oyj(a)

     11,595          126,122  

Marimekko Oyj

     29,551          293,063  

Musti Group Oyj*

     17,644          344,376  

Outokumpu Oyj

     382,851          2,047,519  

Puuilo Oyj

     81,682          645,193  

Rovio Entertainment Oyj(b)

     36,682          365,383  

Terveystalo Oyj(b)

     53,771          484,566  

Tokmanni Group Corp.(a)

     97,985          1,278,544  

Uponor Oyj

     41,615          1,300,313  
       

 

 

 

Total Finland

 

       13,213,988  
       

 

 

 

France - 4.4%

 

Beneteau SA(a)

     36,713          620,034  

Coface SA(a)

     130,071          1,790,873  

Derichebourg SA(a)

     181,702          1,009,026  

Etablissements Maurel Et Prom SA(a)

     209,012          890,694  

Fnac Darty SA(a)

     37,034          1,385,861  

Lectra(a)

     11,598          345,438  

LISI

     12,630          362,397  

Maisons du Monde SA*(a)(b)

     55,086          554,111  

Mersen SA(a)

     11,778          533,267  

Quadient SA

     25,465          523,975  

Television Francaise 1(a)

     149,301          1,025,376  
       

 

 

 

Total France

 

       9,041,052  
       

 

 

 

Georgia - 0.9%

 

Bank of Georgia Group PLC

     50,570          1,880,547  
       

 

 

 

Germany - 8.0%

 

7C Solarparken AG

     65,605          266,617  

AURELIUS Equity Opportunities SE & Co. KGaA*

     31,785          618,992  

BayWa AG

     11,034          454,438  

Bilfinger SE

     27,710          1,076,850  

Cliq Digital AG

     8,917          242,238  

CropEnergies AG

     49,941          545,946  

Deutz AG

     85,611          502,968  

Duerr AG

     23,835          770,758  

Energiekontor AG

     3,845          294,062  

Gerresheimer AG

     14,502          1,631,216  

GFT Technologies SE

     5,722          161,062  

Hamborner REIT AG

     34,210          238,495  

Hamburger Hafen und Logistik AG

     32,399          401,546  

Hornbach Holding AG & Co. KGaA

     12,025          947,868  

Instone Real Estate Group SE(b)

     64,063          383,711  

Jenoptik AG

     13,860          475,413  

JOST Werke SE(b)

     7,115          385,018  

Kloeckner & Co. SE

     214,041          2,082,988  

Mutares SE & Co. KGaA*

     13,788          377,572  

SAF-Holland SE

     50,108          699,748  

Salzgitter AG

     44,395          1,605,135  

Varta AG*(a)

     64,228          1,314,215  

Wacker Neuson SE

     21,396          518,216  

Wuestenrot & Wuerttembergische AG

     13,852          236,965  
       

 

 

 

Total Germany

 

       16,232,037  
       

 

 

 

Ireland - 0.3%

 

Kenmare Resources PLC

     56,537          321,296  

Origin Enterprises PLC

     57,649          209,755  
       

 

 

 

Total Ireland

 

       531,051  
       

 

 

 

Italy - 6.3%

 

Alerion Cleanpower SpA

     21,665          676,005  

Anima Holding SpA(a)(b)

     397,077          1,476,384  

Ariston Holding NV

     37,954          400,828  

Banca Popolare di Sondrio SpA

     228,652          951,937  

Cairo Communication SpA(a)

     128,013          230,722  

Danieli & C. Officine Meccaniche SpA(a)

     7,900          189,185  

Danieli & C. Officine Meccaniche SpA, RSP

     17,649          323,870  

El.En. SpA(a)

     26,483          317,534  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2023

 

Investments

   Shares        Value  

Esprinet SpA(a)

     77,427        $ 469,669  

Maire Tecnimont SpA(a)

     295,680          1,141,958  

MARR SpA

     38,309          587,640  

OVS SpA(b)

     127,085          352,170  

Piaggio & C. SpA

     188,449          781,272  

RAI Way SpA(b)

     86,885          522,301  

Salcef Group SpA(a)

     23,964          601,329  

Sanlorenzo SpA

     13,792          592,855  

SOL SpA

     12,822          370,004  

Technogym SpA(b)

     104,391          965,792  

Unieuro SpA(a)(b)

     36,756          396,998  

Webuild SpA(a)

     537,219          1,012,205  

Zignago Vetro SpA(a)

     33,307          567,599  
       

 

 

 

Total Italy

 

       12,928,257  
       

 

 

 

Netherlands - 2.6%

 

AMG Critical Materials NV

     15,582          807,328  

Brunel International NV

     21,627          281,725  

Corbion NV(a)

     26,856          640,496  

ForFarmers NV(a)

     110,043          330,157  

Heijmans NV, CVA

     43,156          510,382  

Ordina NV

     126,028          779,606  

RHI Magnesita NV

     46,326          1,561,938  

Sligro Food Group NV

     20,752          356,813  
       

 

 

 

Total Netherlands

 

       5,268,445  
       

 

 

 

Norway - 5.9%

 

ABG Sundal Collier Holding ASA

     272,130          132,337  

Atea ASA*

     40,755          593,433  

Austevoll Seafood ASA

     175,173          1,212,397  

Bonheur ASA

     10,955          265,860  

Borregaard ASA

     41,224          611,037  

DNO ASA(a)

     1,109,115          978,824  

Europris ASA(b)

     150,385          1,005,042  

Grieg Seafood ASA(a)

     110,829          694,133  

Kid ASA(a)(b)

     15,803          111,219  

MPC Container Ships ASA

     1,507,719          2,576,768  

OKEA ASA

     156,651          449,181  

SpareBank 1 Nord Norge

     70,226          636,478  

SpareBank 1 SMN

     77,124          1,015,021  

Sparebanken Vest

     33,197          319,156  

TGS ASA

     87,817          1,309,031  
       

 

 

 

Total Norway

 

       11,909,917  
       

 

 

 

Portugal - 1.9%

 

Altri SGPS SA(a)

     188,190          854,522  

Corticeira Amorim SGPS SA

     35,581          375,379  

CTT - Correios de Portugal SA

     109,069          414,695  

Mota-Engil SGPS SA

     248,212          607,945  

Sonae SGPS SA

     1,692,193          1,663,411  
       

 

 

 

Total Portugal

 

       3,915,952  
       

 

 

 

Spain - 3.8%

 

Applus Services SA

     65,836          708,574  

Construcciones y Auxiliar de Ferrocarriles SA(a)

     24,573          824,381  

Ence Energia y Celulosa SA(a)

     372,725          1,173,572  

Ercros SA(a)

     71,833          250,000  

Faes Farma SA

     169,052          586,506  

Global Dominion Access SA(b)

     58,840          251,963  

Indra Sistemas SA(a)

     65,380          825,997  

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

     438,025          394,255  

Neinor Homes SA*(b)

     46,412          467,366  

Pharma Mar SA

     4,054          134,722  

Sacyr SA(a)

     571,871          1,951,595  

Talgo SA*(a)(b)

     62,163          227,197  
       

 

 

 

Total Spain

 

       7,796,128  
       

 

 

 

Sweden - 15.3%

 

AcadeMedia AB(b)

     85,214          397,223  

AddLife AB, Class B

     40,730          458,912  

AddNode Group AB(a)

     25,789          199,363  

AFRY AB

     69,741          1,027,910  

Akelius Residential Property AB, Class D(a)

     134,996          265,694  

Ambea AB(b)

     60,535          196,603  

Beijer Alma AB

     15,361          320,693  

Betsson AB, Class B*

     126,007          1,339,247  

Bilia AB, Class A

     52,077          541,921  

BioGaia AB, Class B

     18,872          202,675  

Biotage AB

     10,729          133,302  

Bufab AB

     11,672          398,529  

Catena AB

     20,799          760,227  

Clas Ohlson AB, Class B(a)

     118,321          886,205  

Cloetta AB, Class B

     345,470          627,208  

Coor Service Management Holding AB(b)

     61,375          300,588  

Corem Property Group AB, Class B(a)

     1,065,225          499,511  

Dios Fastigheter AB

     133,792          852,821  

Electrolux Professional AB, Class B

     59,596          322,773  

Ferronordic AB

     12,821          88,787  

G5 Entertainment AB(a)

     6,791          125,430  

GARO AB

     9,762          56,803  

Granges AB

     73,582          700,989  

HMS Networks AB

     10,765          526,226  

Instalco AB(a)

     72,793          362,910  

Inwido AB

     67,833          616,390  

JM AB

     124,790          1,660,200  

KNOW IT AB

     13,029          210,369  

Lagercrantz Group AB, Class B

     62,145          799,733  

Lindab International AB

     47,383          672,933  

Medicover AB, Class B

     15,209          230,501  

MEKO AB

     36,753          379,055  

MIPS AB

     8,027          396,991  

Munters Group AB(a)(b)

     34,862          394,732  

Mycronic AB

     32,423          801,472  

NCC AB, Class B(a)

     111,752          975,126  

New Wave Group AB, Class B(a)

     54,103          475,047  

Nolato AB, Class B

     151,751          712,301  

Nordic Waterproofing Holding AB(a)

     16,567          211,357  

Paradox Interactive AB

     12,873          324,408  

Peab AB, Class B

     326,448          1,294,755  

Platzer Fastigheter Holding AB, Class B

     29,263          216,466  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2023

 

Investments

   Shares        Value  

Ratos AB, Class B

     147,486        $ 412,638  

Rvrc Holding AB(a)

     68,181          209,694  

Sagax AB, Class D(a)

     191,860          463,606  

Samhallsbyggnadsbolaget i Norden AB, Class D(a)

     442,938          181,993  

Skandinaviska Enskilda Banken AB, Class C(a)

     20,830          242,987  

SkiStar AB(a)

     24,622          263,059  

SSAB AB, Class A

     920,991          6,533,133  

Svenska Handelsbanken AB, Class B(a)

     34,533          344,010  

Troax Group AB

     21,017          414,063  

Vitec Software Group AB, Class B

     3,754          188,373  
       

 

 

 

Total Sweden

 

       31,217,942  
       

 

 

 

Switzerland - 4.2%

 

Arbonia AG

     31,225          353,207  

Ascom Holding AG, Registered Shares

     27,273          332,891  

Comet Holding AG, Registered Shares

     3,777          964,251  

Huber + Suhner AG, Registered Shares

     12,806          1,056,372  

Landis & Gyr Group AG*(a)

     24,457          2,099,478  

Medmix AG(b)

     25,175          665,499  

Mobilezone Holding AG, Registered Shares

     70,099          1,075,011  

Swissquote Group Holding SA, Registered Shares

     6,205          1,287,954  

u-blox Holding AG*

     2,746          301,104  

Zehnder Group AG

     5,901          477,541  
       

 

 

 

Total Switzerland

 

       8,613,308  
       

 

 

 

United Kingdom - 29.7%

 

AG Barr PLC

     78,234          467,475  

AJ Bell PLC

     156,782          639,833  

Alliance Pharma PLC(a)

     249,670          158,233  

Ashmore Group PLC

     645,926          1,708,093  

Bloomsbury Publishing PLC

     58,084          321,965  

Bodycote PLC

     108,528          884,434  

Bytes Technology Group PLC

     87,408          586,191  

Central Asia Metals PLC

     163,162          373,800  

Chemring Group PLC

     113,151          407,109  

Chesnara PLC

     77,879          267,826  

Clarkson PLC

     13,565          510,478  

Close Brothers Group PLC

     149,307          1,673,277  

CLS Holdings PLC

     402,596          692,009  

CMC Markets PLC(b)

     248,111          485,141  

Coats Group PLC

     839,948          743,236  

Concentric AB

     9,978          189,836  

Craneware PLC(a)

     10,546          183,015  

Cranswick PLC

     37,781          1,559,148  

Crest Nicholson Holdings PLC

     314,367          752,980  

Currys PLC

     919,732          612,130  

DFS Furniture PLC

     311,492          427,697  

DiscoverIE Group PLC

     24,522          261,879  

Diversified Energy Co. PLC

     1,771,101          1,990,494  

Domino’s Pizza Group PLC

     336,401          1,180,407  

EMIS Group PLC

     21,860          380,747  

Empiric Student Property PLC

     599,556          641,811  

Essentra PLC

     144,772          298,539  

FDM Group Holdings PLC

     58,592          417,894  

Fevertree Drinks PLC

     33,391          517,486  

Firstgroup PLC

     175,249          325,069  

Forterra PLC(b)

     321,963          661,474  

Gamma Communications PLC

     22,341          324,365  

Genuit Group PLC

     141,998          529,853  

Great Portland Estates PLC

     106,085          559,716  

Halfords Group PLC

     188,176          515,796  

Hammerson PLC(a)

     1,630,258          516,085  

Helical PLC

     48,929          161,735  

Hill & Smith PLC

     44,376          847,390  

Hilton Food Group PLC

     59,373          471,020  

Hollywood Bowl Group PLC

     75,051          238,063  

Hunting PLC

     96,747          245,261  

I3 Energy PLC(a)

     1,342,355          236,535  

Ibstock PLC(b)

     569,002          1,012,038  

Impax Asset Management Group PLC

     73,702          533,159  

IntegraFin Holdings PLC

     237,926          716,895  

Jadestone Energy PLC

     309,056          137,521  

James Halstead PLC(a)

     93,391          250,526  

Keller Group PLC

     32,072          285,423  

Learning Technologies Group PLC

     137,457          144,436  

Liontrust Asset Management PLC

     103,153          938,988  

Lok’nStore Group PLC(a)

     17,475          183,067  

Mitie Group PLC

     537,993          659,355  

MJ Gleeson PLC(a)

     37,527          178,435  

Moneysupermarket.com Group PLC

     595,013          2,048,521  

Morgan Advanced Materials PLC

     181,091          631,982  

Morgan Sindall Group PLC

     41,091          956,012  

Mortgage Advice Bureau Holdings Ltd.(a)

     12,505          93,800  

NCC Group PLC

     115,196          141,621  

Next 15 Group PLC

     23,514          202,984  

Ninety One PLC(a)

     655,117          1,399,244  

Oxford Instruments PLC

     9,812          340,554  

Pagegroup PLC

     425,609          2,173,051  

Pan African Resources PLC

     1,716,526          273,225  

PayPoint PLC

     53,685          329,318  

Pets at Home Group PLC

     357,938          1,713,774  

Premier Foods PLC

     210,404          340,792  

PZ Cussons PLC

     233,093          480,076  

Quilter PLC(b)

     1,465,425          1,475,551  

Redde Northgate PLC

     234,419          1,117,608  

Redrow PLC

     455,907          2,556,114  

Restore PLC(a)

     51,053          151,881  

RWS Holdings PLC

     224,566          672,072  

Savills PLC

     102,761          1,111,791  

Serica Energy PLC

     370,606          991,342  

Shaftesbury Capital PLC

     264,270          386,713  

Smart Metering Systems PLC

     79,949          699,305  

Speedy Hire PLC

     554,581          254,529  

Spirent Communications PLC

     210,851          438,555  

SThree PLC

     64,560          280,298  

TBC Bank Group PLC

     28,563          896,946  

Telecom Plus PLC

     56,169          1,206,837  

TP ICAP Group PLC

     692,328          1,330,850  

TT Electronics PLC

     96,259          192,869  

Tyman PLC

     195,041          636,032  

Vertu Motors PLC

     416,705          378,262  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2023

 

Investments

   Shares        Value  

Vesuvius PLC

     219,947        $ 1,114,045  

VIDENDUM PLC

     26,679          234,715  

Volex PLC

     35,436          127,721  

Volution Group PLC

     57,896          278,378  

Watkin Jones PLC(a)

     399,115          362,294  

Wickes Group PLC

     451,115          702,569  

Wincanton PLC

     99,197          317,177  

Workspace Group PLC

     175,812          1,056,796  

XPS Pensions Group PLC

     143,372          318,072  

YouGov PLC

     13,376          170,056  
       

 

 

 

Total United Kingdom

 

       60,589,700  
       

 

 

 

United States - 0.1%

 

PolyPeptide Group AG*(a)(b)

     7,157          150,156  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $214,392,100)

 

 

       201,439,766  
       

 

 

 

RIGHTS - 0.0%

 

Spain - 0.0%

 

Sacyr SA, expiring 7/4/23*(a)

(Cost: $48,730)

     571,871          51,223  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

 

United States - 0.0%

 

WisdomTree International MidCap Dividend Fund(c)

(Cost: $10,501)

     200          11,518  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.0%

 

United States - 9.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(d)

(Cost: $18,301,398)

     18,301,398          18,301,398  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 107.8%

(Cost: $232,752,729)

 

 

       219,803,905  

Other Assets less Liabilities - (7.8)%

 

       (15,870,345
       

 

 

 

NET ASSETS - 100.0%

 

     $ 203,933,560  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $24,216,103 and the total market value of the collateral held by the Fund was $25,830,638. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,529,240.

(b) 

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

(c) 

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

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
    Value at
6/30/2023
     Dividend
Income
 

WisdomTree International MidCap Dividend Fund

   $ 64,306      $ 3,299,001      $ 3,275,567      $ (74,893   $ (1,329   $ 11,518      $ 41,035  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of Montreal

     7/3/2023        313,147       NOK        23,000       GBP      $ —        $ (12

Goldman Sachs

     7/3/2023        467,742       NOK        40,000       EUR        19        —    

Goldman Sachs

     7/3/2023        1,320,000       NOK        123,214       USD        —          (5

JP Morgan Chase Bank NA

     7/3/2023        88,322       USD        70,000       GBP        —          (673
               

 

 

    

 

 

 
                $ 19      $ (690
               

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 201,439,766      $ —       $ —        $ 201,439,766  

Rights

     51,223        —         —          51,223  

Exchange-Traded Fund

     11,518        —         —          11,518  

Investment of Cash Collateral for Securities Loaned

     —          18,301,398       —          18,301,398  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 201,502,507      $ 18,301,398     $ —        $ 219,803,905  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 19     $ —        $ 19  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (690   $ —        $ (690
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 201,502,507      $ 18,300,727     $ —        $ 219,803,234  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 100.4%

 

Germany - 100.4%

 

Aerospace & Defense - 1.3%

 

Hensoldt AG

     693        $ 22,742  

MTU Aero Engines AG

     407          105,414  

Rheinmetall AG

     566          154,871  
       

 

 

 

Total Aerospace & Defense

 

       283,027  
       

 

 

 

Air Freight & Logistics - 4.2%

 

Deutsche Post AG, Registered Shares

     18,715          913,300  
       

 

 

 

Automobile Components - 0.2%

 

Hella GmbH & Co. KGaA

     461          36,263  
       

 

 

 

Automobiles - 19.8%

 

Bayerische Motoren Werke AG

     12,942          1,588,751  

Mercedes-Benz Group AG

     26,962          2,167,044  

Volkswagen AG

     3,414          569,503  
       

 

 

 

Total Automobiles

 

       4,325,298  
       

 

 

 

Capital Markets - 4.1%

 

Deutsche Bank AG, Registered Shares

     28,170          295,595  

Deutsche Boerse AG

     2,365          436,314  

DWS Group GmbH & Co. KGaA(a)

     5,261          160,943  
       

 

 

 

Total Capital Markets

 

       892,852  
       

 

 

 

Chemicals - 8.0%

 

BASF SE

     20,230          981,495  

Evonik Industries AG

     17,973          341,777  

K & S AG, Registered Shares

     1,577          27,451  

Symrise AG

     857          89,777  

Wacker Chemie AG

     2,240          307,313  
       

 

 

 

Total Chemicals

 

       1,747,813  
       

 

 

 

Commercial Services & Supplies - 0.2%

 

Bilfinger SE

     994          38,628  
       

 

 

 

Construction & Engineering - 0.7%

 

Hochtief AG

     1,748          151,040  
       

 

 

 

Construction Materials - 2.4%

 

Heidelberg Materials AG

     6,406          525,569  
       

 

 

 

Diversified Telecommunication Services - 7.9%

 

Deutsche Telekom AG, Registered Shares

     79,438          1,731,258  
       

 

 

 

Electrical Equipment - 0.2%

 

Varta AG*(b)

     1,989          40,698  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.1%

 

Jenoptik AG

     369          12,657  
       

 

 

 

Food Products - 0.5%

 

Suedzucker AG

     6,212          110,673  
       

 

 

 

Ground Transportation - 0.4%

 

Sixt SE

     779          93,233  
       

 

 

 

Health Care Equipment & Supplies - 3.4%

 

Carl Zeiss Meditec AG, Bearer Shares

     391          42,248  

Siemens Healthineers AG(a)

     12,429          703,224  
       

 

 

 

Total Health Care Equipment & Supplies

 

       745,472  
       

 

 

 

Health Care Providers & Services - 0.2%

 

Synlab AG

     3,902          38,527  
       

 

 

 

Health Care Technology - 0.1%

 

CompuGroup Medical SE & Co. KGaA

     434          21,345  
       

 

 

 

Household Products - 1.6%

 

Henkel AG & Co. KGaA

     4,983          350,651  
       

 

 

 

Independent Power & Renewable Electricity Producers - 2.0%

 

RWE AG

     9,950          432,807  
       

 

 

 

Insurance - 17.6%

 

Allianz SE, Registered Shares

     7,486          1,741,253  

Hannover Rueck SE

     4,076          864,258  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     2,529          948,041  

Talanx AG

     5,170          296,407  
       

 

 

 

Total Insurance

 

       3,849,959  
       

 

 

 

IT Services - 0.2%

 

Bechtle AG

     1,166          46,203  
       

 

 

 

Life Sciences Tools & Services - 0.2%

 

Gerresheimer AG

     404          45,443  
       

 

 

 

Machinery - 0.9%

 

Duerr AG

     850          27,486  

GEA Group AG

     2,813          117,573  

Krones AG

     427          51,757  
       

 

 

 

Total Machinery

 

       196,816  
       

 

 

 

Marine Transportation - 1.8%

 

Hapag-Lloyd AG(a)(b)

     1,889          383,121  
       

 

 

 

Metals & Mining - 0.5%

 

Aurubis AG

     736          63,066  

Salzgitter AG

     1,258          45,484  
       

 

 

 

Total Metals & Mining

 

       108,550  
       

 

 

 

Multi-Utilities - 4.6%

 

E.ON SE

     79,398          1,011,759  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.1%

 

CropEnergies AG

     1,513          16,540  
       

 

 

 

Personal Care Products - 0.7%

 

Beiersdorf AG

     1,088          143,925  
       

 

 

 

Pharmaceuticals - 4.0%

 

Bayer AG, Registered Shares

     13,054          721,638  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2023

 

Investments

   Shares      Value  

Merck KGaA

     891      $ 147,319  
     

 

 

 

Total Pharmaceuticals

 

     868,957  
     

 

 

 

Semiconductors & Semiconductor Equipment - 2.0%

 

AIXTRON SE

     692        23,472  

Infineon Technologies AG

     8,374        345,205  

Siltronic AG

     890        67,970  
     

 

 

 

Total Semiconductors & Semiconductor Equipment

 

     436,647  
     

 

 

 

Software - 4.7%

 

Nemetschek SE

     517        38,716  

SAP SE

     7,309        997,882  
     

 

 

 

Total Software

 

     1,036,598  
     

 

 

 

Specialty Retail - 0.6%

 

Fielmann AG

     2,343        124,743  
     

 

 

 

Textiles, Apparel & Luxury Goods - 4.3%

 

adidas AG

     4,012        778,160  

HUGO BOSS AG

     918        71,650  

Puma SE

     1,548        93,090  
     

 

 

 

Total Textiles, Apparel & Luxury Goods

 

     942,900  
     

 

 

 

Trading Companies & Distributors - 0.9%

 

BayWa AG

     493        20,305  

Brenntag SE

     2,298        179,008  
     

 

 

 

Total Trading Companies & Distributors

 

     199,313  
     

 

 

 

TOTAL COMMON STOCKS

(Cost: $19,614,436)

 

 

     21,902,585  
     

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.0%

 

United States - 2.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)

(Cost: $428,700)

     428,700        428,700  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.4%

(Cost: $20,043,136)

 

 

     22,331,285  

Other Assets less Liabilities - (2.4)%

 

     (518,481
     

 

 

 

NET ASSETS - 100.0%

 

   $ 21,812,804  
     

 

 

 

 

* 

Non-income producing security.

(a) 

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

(b) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $408,185 and the total market value of the collateral held by the Fund was $428,700.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

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

     7/6/2023        4,894,554       EUR        5,340,149       USD      $ 63      $ —    

Barclays Bank PLC

     7/6/2023        5,543,252       USD        5,189,062       EUR        —          (118,284

Barclays Bank PLC

     8/3/2023        5,391,951       USD        4,935,275       EUR        —          (75

Citibank NA

     7/6/2023        4,894,535       EUR        5,340,148       USD        44        —    

Citibank NA

     7/6/2023        5,543,252       USD        5,189,072       EUR        —          (118,295

Citibank NA

     8/3/2023        5,391,951       USD        4,935,216       EUR        —          (11

Goldman Sachs

     7/6/2023        744,422       EUR        812,414       USD        —          (212

JP Morgan Chase Bank NA

     7/6/2023        4,894,553       EUR        5,340,148       USD        63        —    

JP Morgan Chase Bank NA

     8/3/2023        5,391,951       USD        4,935,253       EUR        —          (51

Royal Bank of Canada

     7/6/2023        4,894,777       EUR        5,340,148       USD        308        —    

Royal Bank of Canada

     7/6/2023        5,543,251       USD        5,189,086       EUR        —          (118,311

Royal Bank of Canada

     8/3/2023        5,391,951       USD        4,935,497       EUR        —          (317

Standard Chartered Bank

     7/6/2023        5,543,252       USD        5,189,096       EUR        —          (118,321
               

 

 

    

 

 

 
                $ 478      $ (473,877
               

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 21,902,585      $ —       $ —        $ 21,902,585  

Investment of Cash Collateral for Securities Loaned

     —          428,700       —          428,700  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 21,902,585      $ 428,700     $ —        $ 22,331,285  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 478     $ —        $ 478  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (473,877   $ —        $ (473,877
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 21,902,585      $ (44,699   $ —        $ 21,857,886  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

June 30, 2023

 

Investments

   Shares      Value  

COMMON STOCKS - 99.6%

 

Australia - 2.7%

 

Altium Ltd.

     8,721      $ 214,326  

Aristocrat Leisure Ltd.

     57,667        1,484,004  

Beach Energy Ltd.

     171,299        153,934  

Cochlear Ltd.

     5,891        898,262  

CSL Ltd.

     32,517        6,003,874  

Goodman Group

     210,114        2,807,038  

IDP Education Ltd.(a)

     15,897        233,859  

Northern Star Resources Ltd.

     160,052        1,286,986  

Pro Medicus Ltd.(a)

     2,323        101,499  

REA Group Ltd.(a)

     10,855        1,033,482  

Technology One Ltd.

     15,848        165,095  

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

     53,563        1,133,091  

WiseTech Global Ltd.

     3,416        181,477  
     

 

 

 

Total Australia

 

     15,696,927  
     

 

 

 

Austria - 0.1%

 

Verbund AG

     11,143        892,933  
     

 

 

 

Belgium - 0.5%

 

Etablissements Franz Colruyt NV(a)

     35,031        1,305,173  

UCB SA

     18,389        1,629,068  
     

 

 

 

Total Belgium

 

     2,934,241  
     

 

 

 

Brazil - 2.8%

 

Atacadao SA

     69,551        161,478  

BB Seguridade Participacoes SA

     467,826        2,984,039  

Energisa SA

     141,279        1,470,192  

Engie Brasil Energia SA

     144,630        1,369,848  

Equatorial Energia SA

     177,882        1,185,511  

Localiza Rent a Car SA

     116,871        1,659,549  

Lojas Renner SA

     190,981        791,795  

Porto Seguro SA

     112,298        654,606  

Raia Drogasil SA

     113,974        699,343  

Sendas Distribuidora SA

     50,784        144,751  

TOTVS SA

     28,087        174,554  

Transmissora Alianca de Energia Eletrica SA

     250,258        1,952,677  

Vamos Locacao de Caminhoes Maquinas e Equipamentos SA

     32,947        82,709  

Vibra Energia SA

     379,853        1,421,299  

WEG SA

     194,308        1,520,549  
     

 

 

 

Total Brazil

 

     16,272,900  
     

 

 

 

Canada - 4.3%

 

Alimentation Couche-Tard, Inc.

     43,187        2,217,036  

Canadian National Railway Co.

     74,294        9,006,796  

Canadian Pacific Kansas City Ltd.(a)

     40,754        3,295,430  

Constellation Software, Inc.(a)

     530        1,099,356  

Dollarama, Inc.

     3,783        256,498  

Enerplus Corp.(a)

     10,968        159,143  

FirstService Corp.(a)

     1,448        223,254  

Magna International, Inc.(a)

     61,020        3,448,846  

RB Global, Inc.(a)

     10,610        637,442  

Rogers Communications, Inc., Class B(a)

     80,073        3,657,368  

SNC-Lavalin Group, Inc.(a)

     3,909        102,655  

Tourmaline Oil Corp.(a)

     20,927        987,163  

Vermilion Energy, Inc.(a)

     9,378        117,079  
     

 

 

 

Total Canada

 

     25,208,066  
     

 

 

 

China - 5.6%

 

ANTA Sports Products Ltd.

     177,000        1,808,036  

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

     391,500        194,836  

China Conch Venture Holdings Ltd.

     891,000        1,159,712  

China Feihe Ltd.(b)

     1,777,000        988,658  

Country Garden Services Holdings Co. Ltd.(a)

     571,000        737,376  

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

     225,600        932,731  

Kingsoft Corp. Ltd.(a)

     60,600        238,561  

Li Ning Co. Ltd.

     217,900        1,171,999  

Nongfu Spring Co. Ltd., Class H(a)(b)

     193,700        1,069,026  

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

     107,000        237,851  

Prosus NV*

     28,393        2,078,851  

Simcere Pharmaceutical Group Ltd.(a)(b)

     108,000        106,944  

Smoore International Holdings Ltd.(a)(b)

     563,000        571,865  

Sunny Optical Technology Group Co. Ltd.

     92,800        925,442  

Tencent Holdings Ltd.

     391,700        16,574,499  

WuXi AppTec Co. Ltd., Class H(a)(b)

     36,140        288,231  

Yadea Group Holdings Ltd.(b)

     286,000        650,349  

Yihai International Holding Ltd.*(a)

     108,000        231,253  

Yum China Holdings, Inc.

     42,700        2,406,186  

Zhongsheng Group Holdings Ltd.

     160,800        614,547  
     

 

 

 

Total China

 

     32,986,953  
     

 

 

 

Denmark - 5.0%

 

Chr Hansen Holding A/S

     12,447        863,740  

Coloplast A/S, Class B

     25,109        3,138,970  

Novo Nordisk A/S, Class B

     138,327        22,282,791  

Pandora A/S

     21,575        1,925,828  

Royal Unibrew A/S

     7,087        633,431  

SimCorp A/S

     2,504        265,265  
     

 

 

 

Total Denmark

 

     29,110,025  
     

 

 

 

Finland - 1.2%

 

Kone Oyj, Class B

     106,503        5,557,598  

Valmet Oyj(a)

     52,703        1,465,074  
     

 

 

 

Total Finland

 

     7,022,672  
     

 

 

 

France - 9.4%

 

Bollore SE

     208,509        1,298,930  

Gaztransport Et Technigaz SA

     5,686        578,470  

Hermes International

     3,582        7,776,847  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares      Value  

Kering SA

     18,186      $ 10,031,575  

LVMH Moet Hennessy Louis Vuitton SE

     33,808        31,831,358  

Sartorius Stedim Biotech

     1,800        449,121  

Teleperformance

     4,048        677,692  

Verallia SA(b)

     29,141        1,093,038  

Vivendi SE

     189,948        1,742,003  
     

 

 

 

Total France

 

     55,479,034  
     

 

 

 

Germany - 4.9%

 

adidas AG

     31,713        6,150,991  

AIXTRON SE

     6,432        218,168  

Fielmann AG

     21,925        1,167,305  

Nemetschek SE

     4,866        364,397  

Puma SE

     14,077        846,534  

Rheinmetall AG

     5,377        1,471,270  

SAP SE

     134,524        18,366,263  

VERBIO Vereinigte BioEnergie AG

     993        39,922  
     

 

 

 

Total Germany

 

     28,624,850  
     

 

 

 

Hong Kong - 1.7%

 

Hong Kong Exchanges & Clearing Ltd.

     194,700        7,334,232  

Techtronic Industries Co. Ltd.

     244,000        2,651,226  
     

 

 

 

Total Hong Kong

 

     9,985,458  
     

 

 

 

India - 7.9%

 

Aarti Industries Ltd.

     10,093        61,958  

ACC Ltd.*

     20,334        449,555  

Adani Ports & Special Economic Zone Ltd.

     45,727        412,058  

Alkem Laboratories Ltd.

     3,160        135,313  

APL Apollo Tubes Ltd.

     4,475        71,203  

Asian Paints Ltd.

     26,368        1,080,626  

Astral Ltd.

     2,309        55,801  

Atul Ltd.

     465        39,651  

Bajaj Auto Ltd.

     27,353        1,564,284  

Balkrishna Industries Ltd.

     7,032        203,186  

Berger Paints India Ltd.

     13,248        109,506  

Bharat Petroleum Corp. Ltd.

     512,088        2,276,536  

Coforge Ltd.

     3,614        207,550  

Colgate-Palmolive India Ltd.

     33,812        695,766  

CRISIL Ltd.

     2,788        132,642  

Crompton Greaves Consumer Electricals Ltd.

     41,994        148,219  

Dabur India Ltd.

     71,904        502,185  

Deepak Nitrite Ltd.

     2,267        60,070  

Divi’s Laboratories Ltd.

     10,192        445,219  

Dr. Lal PathLabs Ltd.(b)

     2,010        55,358  

Eicher Motors Ltd.

     7,907        345,065  

Endurance Technologies Ltd.(b)

     2,773        53,391  

GlaxoSmithKline Pharmaceuticals Ltd.

     6,287        109,215  

Grindwell Norton Ltd.

     2,512        69,829  

Gujarat Gas Ltd.

     8,031        45,526  

Havells India Ltd.

     14,244        222,733  

HDFC Asset Management Co. Ltd.(b)

     17,855        499,643  

Hero MotoCorp Ltd.

     48,488        1,720,031  

Hindustan Unilever Ltd.

     119,359        3,896,586  

Indraprastha Gas Ltd.

     55,964        322,913  

Indus Towers Ltd.*

     454,048        909,078  

Info Edge India Ltd.

     2,670        145,928  

Infosys Ltd.

     732,980        11,932,466  

Ipca Laboratories Ltd.

     4,148        37,561  

JK Cement Ltd.

     2,015        83,067  

JSW Steel Ltd.

     256,372        2,452,583  

Jubilant Foodworks Ltd.

     10,484        64,058  

Kajaria Ceramics Ltd.

     8,171        125,260  

Kansai Nerolac Paints Ltd.

     7,924        43,510  

KPIT Technologies Ltd.

     5,769        76,638  

L&T Technology Services Ltd.(b)

     2,792        133,960  

Laurus Labs Ltd.(b)

     12,735        56,917  

LTIMindtree Ltd.(b)

     4,810        304,726  

Marico Ltd.

     97,651        632,011  

Mphasis Ltd.

     17,746        409,935  

Navin Fluorine International Ltd.

     815        44,726  

Nestle India Ltd.

     3,811        1,063,556  

Nippon Life India Asset Management Ltd.(b)

     71,903        252,557  

Oracle Financial Services Software Ltd.

     13,634        641,288  

Page Industries Ltd.

     387        177,598  

Persistent Systems Ltd.

     3,796        231,873  

PI Industries Ltd.

     1,450        69,317  

Pidilite Industries Ltd.

     9,719        307,684  

Polycab India Ltd.

     2,325        100,644  

Prestige Estates Projects Ltd.

     8,516        59,674  

Ramco Cements Ltd.

     6,390        71,992  

Relaxo Footwears Ltd.

     3,763        41,696  

SBI Cards & Payment Services Ltd.

     9,865        101,877  

Shree Cement Ltd.

     455        132,482  

Siemens Ltd.

     2,304        105,781  

SKF India Ltd.

     1,642        99,614  

Sun TV Network Ltd.

     26,798        143,486  

Sundram Fasteners Ltd.

     7,495        111,183  

Supreme Industries Ltd.

     8,166        318,303  

Tata Consultancy Services Ltd.

     136,098        5,478,427  

Tata Elxsi Ltd.

     1,490        137,828  

Tech Mahindra Ltd.

     86,529        1,192,782  

Titan Co. Ltd.

     11,749        436,476  

Torrent Pharmaceuticals Ltd.

     8,659        201,069  

Trident Ltd.

     133,741        54,125  

Tube Investments of India Ltd.

     1,364        52,788  

TVS Motor Co. Ltd.

     7,690        124,265  

UltraTech Cement Ltd.

     7,058        713,640  

Varun Beverages Ltd.

     8,886        86,931  

Voltas Ltd.

     15,625        144,706  

Whirlpool of India Ltd.*

     2,294        41,222  
     

 

 

 

Total India

 

     46,138,906  
     

 

 

 

Indonesia - 0.1%

 

Indofood CBP Sukses Makmur Tbk PT

     527,300        398,311  

Mayora Indah Tbk PT

     345,600        60,164  

Sumber Alfaria Trijaya Tbk PT

     1,473,200        253,517  
     

 

 

 

Total Indonesia

 

     711,992  
     

 

 

 

Israel - 0.1%

 

Strauss Group Ltd.*

     18,569        417,520  
     

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares      Value  

Italy - 1.6%

 

Amplifon SpA

     12,104      $ 443,572  

Banca Generali SpA(a)

     44,367        1,524,739  

Banca Mediolanum SpA

     270,851        2,447,319  

De’ Longhi SpA

     44,252        966,544  

Ferrari NV

     7,478        2,443,471  

Moncler SpA

     19,818        1,369,502  

Reply SpA

     1,127        127,997  
     

 

 

 

Total Italy

 

     9,323,144  
     

 

 

 

Japan - 3.1%

 

Asahi Intecc Co. Ltd.(a)

     10,500        204,210  

Astellas Pharma, Inc.

     276,600        4,112,591  

BayCurrent Consulting, Inc.

     6,400        237,695  

Benefit One, Inc.

     16,400        166,230  

Capcom Co. Ltd.

     19,400        764,403  

CyberAgent, Inc.(a)

     34,100        247,253  

Daifuku Co. Ltd.

     33,000        671,827  

Daito Trust Construction Co. Ltd.

     14,300        1,443,010  

Fancl Corp.

     10,800        179,334  

Goldwin, Inc.

     2,800        236,344  

Hoya Corp.

     15,600        1,842,945  

Information Services International-Dentsu Ltd.(a)

     4,300        149,943  

Kakaku.com, Inc.

     19,000        271,194  

Kobe Bussan Co. Ltd.(a)

     10,400        268,104  

Koei Tecmo Holdings Co. Ltd.(a)

     40,000        687,861  

M3, Inc.

     14,900        320,504  

MonotaRO Co. Ltd.(a)

     17,400        219,464  

Nexon Co. Ltd.

     17,800        338,303  

Nihon M&A Center Holdings, Inc.

     21,900        166,445  

Nomura Research Institute Ltd.

     38,700        1,060,578  

Obic Co. Ltd.

     4,900        781,098  

Open House Group Co. Ltd.

     18,200        650,634  

Persol Holdings Co. Ltd.

     19,700        352,878  

Recruit Holdings Co. Ltd.

     47,100        1,486,957  

Relo Group, Inc.

     12,500        169,077  

TechnoPro Holdings, Inc.(a)

     13,800        296,270  

Workman Co. Ltd.(a)

     6,400        230,256  

ZOZO, Inc.

     33,552        689,681  
     

 

 

 

Total Japan

 

     18,245,089  
     

 

 

 

Malaysia - 0.3%

 

CELCOMDIGI Bhd

     1,375,800        1,211,471  

MR DIY Group M Bhd(b)

     322,800        109,963  

Nestle Malaysia Bhd

     12,500        350,830  
     

 

 

 

Total Malaysia

 

     1,672,264  
     

 

 

 

Mexico - 0.3%

 

Kimberly-Clark de Mexico SAB de CV, Class A

     851,317        1,889,720  
     

 

 

 

Netherlands - 6.1%

 

ASM International NV

     2,460        1,042,277  

ASML Holding NV

     24,454        17,688,391  

BE Semiconductor Industries NV(a)

     31,247        3,385,185  

Koninklijke KPN NV

     1,154,799        4,118,568  

SBM Offshore NV(a)

     76,577        1,049,332  

Universal Music Group NV

     241,015        5,350,980  

Wolters Kluwer NV

     23,559        2,989,245  
     

 

 

 

Total Netherlands

 

     35,623,978  
     

 

 

 

Norway - 0.3%

 

Salmar ASA(a)

     38,943        1,573,561  

TOMRA Systems ASA

     15,390        247,796  
     

 

 

 

Total Norway

 

     1,821,357  
     

 

 

 

Russia - 0.0%

 

Evraz PLC*

     243,480        0  

Lukoil PJSC*

     68,533        0  

Lukoil PJSC, ADR*

     2,107        0  

Magnitogorsk Iron & Steel Works PJSC, GDR*(c)

     54,588        0  

MMC Norilsk Nickel PJSC*

     16,209        0  

MMC Norilsk Nickel PJSC, ADR*

     12        0  

Novatek PJSC*

     97,470        0  

PhosAgro PJSC*

     8,504        0  

PhosAgro PJSC, GDR*(c)

     166        0  
     

 

 

 

Total Russia

 

     0  
     

 

 

 

Saudi Arabia - 0.1%

 

Bupa Arabia for Cooperative Insurance Co.

     6,463        319,816  

Mouwasat Medical Services Co.

     5,735        370,029  
     

 

 

 

Total Saudi Arabia

 

     689,845  
     

 

 

 

Singapore - 0.4%

 

Singapore Technologies Engineering Ltd.

     873,700        2,375,746  
     

 

 

 

South Africa - 0.4%

 

Mr. Price Group Ltd.(a)

     118,269        902,767  

Naspers Ltd., Class N

     6,272        1,128,487  

OUTsurance Group Ltd.(a)

     200,328        360,439  
     

 

 

 

Total South Africa

 

     2,391,693  
     

 

 

 

South Korea - 0.1%

 

Celltrion, Inc.

     4,694        544,691  
     

 

 

 

Spain - 0.2%

 

Cie Automotive SA

     20,520        626,845  

Viscofan SA

     8,282        571,958  
     

 

 

 

Total Spain

 

     1,198,803  
     

 

 

 

Sweden - 4.2%

 

Alfa Laval AB

     48,365        1,759,737  

Atlas Copco AB, Class A

     329,130        4,735,245  

Atlas Copco AB, Class B

     169,635        2,108,403  

Beijer Ref AB(a)

     15,587        198,566  

Essity AB, Class B

     107,754        2,864,116  

Evolution AB(b)

     20,257        2,561,452  

Husqvarna AB, Class B(a)

     118,515        1,071,334  

Investment AB Latour, Class B(a)

     60,520        1,197,928  

Nibe Industrier AB, Class B

     49,660        470,794  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares      Value  

Nordnet AB publ

     62,435      $ 834,100  

Sandvik AB

     197,954        3,852,308  

Telefonaktiebolaget LM Ericsson, Class B

     546,259        2,953,995  
     

 

 

 

Total Sweden

 

     24,607,978  
     

 

 

 

Switzerland - 10.0%

 

ABB Ltd., Registered Shares

     349,386        13,738,780  

Givaudan SA, Registered Shares

     1,157        3,834,466  

Logitech International SA, Registered Shares

     18,749        1,115,740  

Lonza Group AG, Registered Shares

     2,341        1,395,729  

Nestle SA, Registered Shares

     188,094        22,622,159  

Partners Group Holding AG

     5,846        5,499,350  

Schindler Holding AG, Participation Certificate

     4,151        972,967  

Schindler Holding AG, Registered Shares

     11,293        2,537,185  

Sika AG, Registered Shares

     11,576        3,308,538  

Sonova Holding AG, Registered Shares

     6,753        1,797,982  

Stadler Rail AG(a)

     18,525        723,897  

Straumann Holding AG, Registered Shares

     5,617        911,315  

Temenos AG, Registered Shares

     5,854        465,493  
     

 

 

 

Total Switzerland

 

     58,923,601  
     

 

 

 

Taiwan - 9.8%

 

Accton Technology Corp.

     116,000        1,299,876  

Global Unichip Corp.

     8,000        412,272  

Lotes Co. Ltd.

     15,337        423,504  

momo.com, Inc.

     19,120        422,372  

Nan Ya Printed Circuit Board Corp.

     117,000        991,764  

Taiwan Cement Corp.(a)

     1,689,000        2,063,493  

Taiwan Semiconductor Manufacturing Co. Ltd.

     2,708,000        50,082,936  

Voltronic Power Technology Corp.

     11,000        694,023  

Wiwynn Corp.(a)

     26,000        1,185,442  
     

 

 

 

Total Taiwan

 

     57,575,682  
     

 

 

 

Thailand - 0.3%

 

Carabao Group PCL, NVDR

     108,900        201,183  

CP ALL PCL, NVDR

     681,500        1,201,347  

CP Axtra PCL, NVDR

     214,900        213,657  

Delta Electronics Thailand PCL, NVDR

     104,900        272,199  

Energy Absolute PCL, NVDR

     63,300        101,766  
     

 

 

 

Total Thailand

 

     1,990,152  
     

 

 

 

Turkey - 0.6%

 

Aksa Enerji Uretim AS(a)

     31,972        39,760  

Arcelik AS

     58,479        291,610  

Aselsan Elektronik Sanayi ve Ticaret AS

     39,512        82,525  

BIM Birlesik Magazalar AS

     113,172        740,154  

Ford Otomotiv Sanayi AS

     34,163        997,240  

Iskenderun Demir ve Celik AS*

     179,868        238,030  

Tofas Turk Otomobil Fabrikasi AS

     84,854        821,850  

Turkcell Iletisim Hizmetleri AS

     272,139        378,928  
     

 

 

 

Total Turkey

 

     3,590,097  
     

 

 

 

United Kingdom - 11.5%

 

Airtel Africa PLC(b)

     700,173        959,598  

Ashtead Group PLC

     40,915        2,831,823  

Auto Trader Group PLC(b)

     76,759        595,675  

Compass Group PLC

     124,788        3,493,458  

Diageo PLC

     257,697        11,070,391  

Drax Group PLC

     82,850        610,922  

Games Workshop Group PLC

     8,831        1,226,021  

Hargreaves Lansdown PLC

     118,110        1,224,699  

Imperial Brands PLC

     383,354        8,473,056  

Intertek Group PLC

     25,580        1,387,027  

RELX PLC

     251,264        8,372,645  

Rightmove PLC

     80,386        534,704  

Rotork PLC

     136,577        529,246  

Sage Group PLC

     136,887        1,609,442  

Spectris PLC

     15,271        697,962  

Unilever PLC

     458,265        23,872,672  
     

 

 

 

Total United Kingdom

 

     67,489,341  
     

 

 

 

United States - 4.0%

 

GSK PLC

     1,324,038        23,377,902  
     

 

 

 

TOTAL COMMON STOCKS

(Cost: $535,642,072)

 

 

     584,813,560  
     

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%

 

United States - 1.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(d)

(Cost: $10,536,040)

     10,536,040        10,536,040  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.4%

(Cost: $546,178,112)

 

 

     595,349,600  

Other Assets less Liabilities - (1.4)%

 

     (7,946,322
     

 

 

 

NET ASSETS - 100.0%

 

   $ 587,403,278  
     

 

 

 

 

* 

Non-income producing security.

 

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

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $19,439,261. The Fund also had securities on loan having a total market value of $185,111 that were sold and pending settlement. The total market value of the collateral held by the Fund was $20,711,935. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,175,895.

(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.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

(c) 

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

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
    Value at
6/30/2023
     Dividend
Income
 

WisdomTree Emerging Markets High Dividend Fund^

   $ 1,023,167      $ 650,405      $ 1,676,145      $ 134,704      $ (132,131   $ —        $ 27,830  

WisdomTree International Equity Fund^

     1,549,089        989,821        2,510,870        249,999        (278,039     —          44,948  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

Total

   $ 2,572,256      $ 1,640,226      $ 4,187,015      $ 384,703      $ (410,170   $ —        $ 72,778  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

 

^ 

As of June 30, 2023, 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
 

JP Morgan Chase Bank NA

     7/3/2023        40,808       USD        5,900,000       JPY      $ —        $ (13

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

     584,813,560        —         —         584,813,560  

Investment of Cash Collateral for Securities Loaned

     —          10,536,040       —         10,536,040  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 584,813,560      $ 10,536,040     $ 0     $ 595,349,600  
  

 

 

    

 

 

   

 

 

   

 

 

 
Liabilities:          
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (13   $ —       $ (13
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 584,813,560      $ 10,536,027     $ 0     $ 595,349,587  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

* 

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

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.1%

 

Australia - 4.4%

 

Ampol Ltd.

     2,434        $ 48,509  

ANZ Group Holdings Ltd.

     18,248          288,000  

APA Group

     7,970          51,408  

BHP Group Ltd.

     60,835          1,821,862  

Commonwealth Bank of Australia(a)

     7,221          481,964  

Dexus

     11,738          60,944  

Incitec Pivot Ltd.

     15,857          28,921  

JB Hi-Fi Ltd.(a)

     1,041          30,316  

Metcash Ltd.

     16,945          42,411  

Mirvac Group(a)

     33,276          50,059  

National Australia Bank Ltd.(a)

     15,970          280,324  

New Hope Corp. Ltd.

     6,567          21,201  

Rio Tinto Ltd.

     3,304          252,239  

Rio Tinto PLC

     8,224          521,263  

South32 Ltd.

     46,427          116,200  

Stockland

     4,270          11,455  

Suncorp Group Ltd.

     5,145          46,200  

Telstra Group Ltd.

     70,041          200,478  

Viva Energy Group Ltd.(a)(b)

     22,038          44,155  

Wesfarmers Ltd.

     3,589          117,874  

Westpac Banking Corp.

     13,648          193,869  

Whitehaven Coal Ltd.

     5,073          22,659  

Woodside Energy Group Ltd.(a)

     13,211          302,862  
       

 

 

 

Total Australia

 

       5,035,173  
       

 

 

 

Austria - 0.2%

 

BAWAG Group AG*(b)

     731          33,671  

Erste Group Bank AG

     1,611          56,402  

OMV AG

     1,223          51,824  

Voestalpine AG

     1,196          42,929  
       

 

 

 

Total Austria

 

       184,826  
       

 

 

 

Belgium - 0.3%

 

Aedifica SA(a)

     694          44,445  

Ageas SA/NV

     1,215          49,192  

Cofinimmo SA(a)

     701          52,618  

Etablissements Franz Colruyt NV

     382          14,232  

KBC Group NV

     2,329          162,417  

Proximus SADP

     3,203          23,846  

Solvay SA

     366          40,849  
       

 

 

 

Total Belgium

 

       387,599  
       

 

 

 

Brazil - 1.4%

 

B3 SA - Brasil Bolsa Balcao

     28,412          86,049  

Banco do Brasil SA

     22,670          232,151  

BB Seguridade Participacoes SA

     9,688          61,795  

Energisa SA

     4,342          45,184  

Engie Brasil Energia SA

     3,786          35,859  

JBS SA

     6,965          25,209  

Klabin SA

     7,634          34,451  

Neoenergia SA

     3,204          14,101  

Petroleo Brasileiro SA

     67,638          464,100  

Telefonica Brasil SA

     3,738          33,529  

TIM SA

     5,033          15,253  

Transmissora Alianca de Energia Eletrica SA

     5,002          39,029  

Vale SA

     41,567          553,365  
       

 

 

 

Total Brazil

 

       1,640,075  
       

 

 

 

Canada - 4.2%

 

Algonquin Power & Utilities Corp.(a)

     3,273          27,084  

AltaGas Ltd.(a)

     1,532          27,555  

Atco Ltd., Class I(a)

     1,837          54,753  

Bank of Montreal(a)

     3,624          327,659  

Bank of Nova Scotia(a)

     7,884          394,900  

BCE, Inc.(a)

     3,846          175,551  

Canadian Imperial Bank of Commerce(a)

     5,835          249,407  

Canadian Natural Resources Ltd.(a)

     5,039          283,623  

Canadian Tire Corp. Ltd., Class A(a)

     214          29,291  

Canadian Utilities Ltd., Class A

     2,320          60,154  

Capital Power Corp.(a)

     1,304          41,488  

Choice Properties Real Estate Investment Trust

     2,884          29,576  

Emera, Inc.(a)

     1,824          75,207  

Enbridge, Inc.

     9,065          337,321  

Fortis, Inc.(a)

     2,598          112,088  

Great-West Lifeco, Inc.(a)

     3,726          108,324  

Manulife Financial Corp.(a)

     10,190          192,826  

National Bank of Canada(a)

     1,963          146,418  

Paramount Resources Ltd., Class A(a)

     923          20,089  

Parkland Corp.(a)

     930          23,193  

Pembina Pipeline Corp.

     4,155          130,781  

Power Corp. of Canada(a)

     2,736          73,732  

Restaurant Brands International, Inc.(a)

     1,771          137,464  

Royal Bank of Canada

     6,296          601,980  

Sun Life Financial, Inc.

     2,240          116,905  

Suncor Energy, Inc.(a)

     6,408          188,184  

TC Energy Corp.(a)

     4,314          174,549  

TELUS Corp.

     5,537          107,874  

Toronto-Dominion Bank

     7,924          491,698  

Whitecap Resources, Inc.(a)

     4,554          31,903  
       

 

 

 

Total Canada

 

       4,771,577  
       

 

 

 

Chile - 0.2%

 

Banco de Chile

     597,943          62,385  

Banco Santander Chile

     1,269,339          60,037  

Cencosud SA

     21,301          41,263  

Empresas COPEC SA

     6,646          49,297  
       

 

 

 

Total Chile

 

       212,982  
       

 

 

 

China - 3.7%

 

Agricultural Bank of China Ltd., Class H

     302,074          118,723  

Anhui Conch Cement Co. Ltd., Class H

     13,000          34,505  

Bank of China Ltd., Class H

     1,185,000          474,810  

Bank of Communications Co. Ltd., Class H

     325,000          215,240  

BOC Hong Kong Holdings Ltd.

     48,000          146,696  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2023

 

Investments

   Shares        Value  

China CITIC Bank Corp. Ltd., Class H

     160,000        $ 75,135  

China Construction Bank Corp., Class H*

     1,416,536          916,448  

China Feihe Ltd.(b)

     24,000          13,353  

China Life Insurance Co. Ltd., Class H

     86,000          143,322  

China Medical System Holdings Ltd.

     17,000          27,680  

China Pacific Insurance Group Co. Ltd., Class H

     32,200          83,206  

China Petroleum & Chemical Corp., Class H

     330,000          193,285  

China Railway Group Ltd., Class H

     41,000          27,049  

China Shenhua Energy Co. Ltd., Class H

     68,000          207,820  

China Vanke Co. Ltd., Class H

     19,500          26,177  

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

     50,000          45,045  

Great Wall Motor Co. Ltd., Class H(a)

     27,500          31,477  

Industrial & Commercial Bank of China Ltd., Class H

     1,009,000          538,195  

Longfor Group Holdings Ltd.(a)(b)

     17,000          41,304  

PetroChina Co. Ltd., Class H

     380,000          262,818  

PICC Property & Casualty Co. Ltd., Class H

     54,000          60,018  

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

     49,000          311,698  

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

     64,000          39,364  

Sinopharm Group Co. Ltd., Class H

     14,400          45,020  

Tingyi Cayman Islands Holding Corp.

     28,000          43,519  

Wilmar International Ltd.

     26,200          73,566  

Yankuang Energy Group Co. Ltd., Class H(a)

     22,000          63,025  
       

 

 

 

Total China

 

       4,258,498  
       

 

 

 

Czech Republic - 0.0%

 

CEZ AS(a)

     981          40,543  
       

 

 

 
Denmark - 0.2%

 

AP Moller - Maersk A/S, Class B

     75          131,596  

Pandora A/S

     531          47,398  

Topdanmark A/S

     1,199          58,889  
       

 

 

 

Total Denmark

 

       237,883  
       

 

 

 
Finland - 0.4%

 

Fortum Oyj

     4,991          66,785  

Kone Oyj, Class B

     889          46,390  

Nordea Bank Abp

     17,476          189,786  

Sampo Oyj, Class A

     1,454          65,229  

UPM-Kymmene Oyj

     1,081          32,162  
       

 

 

 

Total Finland

 

       400,352  
       

 

 

 

France - 2.9%

 

ALD SA(b)

     2,873          30,733  

AXA SA

     13,759          405,674  

BNP Paribas SA

     6,957          438,100  

Bouygues SA

     2,449          82,186  

Cie de Saint-Gobain

     1,748          106,281  

Cie Generale des Etablissements Michelin SCA

     2,261          66,750  

Danone SA

     1,298          79,501  

Engie SA

     19,236          319,582  

Gecina SA

     647          68,858  

Klepierre SA

     1,908          47,295  

Orange SA

     17,498          204,305  

Publicis Groupe SA

     667          53,486  

Rexel SA

     1,768          43,612  

Sanofi

     3,397          363,942  

Societe Generale SA

     4,708          122,247  

TotalEnergies SE

     14,144          810,905  

Veolia Environnement SA

     3,617          114,241  
       

 

 

 

Total France

 

       3,357,698  
       

 

 

 

Germany - 2.6%

 

Allianz SE, Registered Shares

     1,679          390,537  

BASF SE

     4,696          227,835  

Bayer AG, Registered Shares

     2,661          147,103  

Bayerische Motoren Werke AG

     2,770          340,043  

Deutsche Post AG, Registered Shares

     4,724          230,533  

E.ON SE

     11,567          147,397  

Fielmann AG

     420          22,361  

Hapag-Lloyd AG(a)(b)

     1,499          304,023  

Heidelberg Materials AG

     1,367          112,153  

Mercedes-Benz Group AG

     6,374          512,304  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     344          128,954  

Talanx AG

     1,710          98,038  

Telefonica Deutschland Holding AG

     18,730          52,660  

Volkswagen AG

     954          159,140  

Wacker Chemie AG

     293          40,198  
       

 

 

 

Total Germany

 

       2,913,279  
       

 

 

 

Hong Kong - 0.8%

 

Bank of East Asia Ltd.

     27,800          38,383  

Champion REIT

     80,000          28,992  

CLP Holdings Ltd.

     10,500          81,598  

Hang Lung Properties Ltd.

     19,000          29,337  

Henderson Land Development Co. Ltd.

     23,100          68,682  

Hong Kong & China Gas Co. Ltd.

     77,000          66,520  

Hysan Development Co. Ltd.

     3,000          7,319  

Link REIT

     19,066          105,833  

New World Development Co. Ltd.(a)

     2,000          4,921  

PCCW Ltd.

     102,000          52,844  

Power Assets Holdings Ltd.

     19,000          99,527  

Sino Land Co. Ltd.

     57,873          71,117  

Sun Hung Kai Properties Ltd.

     13,000          163,732  

Swire Pacific Ltd., Class B

     25,000          31,487  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2023

 

Investments

   Shares        Value  

Swire Properties Ltd.

     25,000        $ 61,442  
       

 

 

 

Total Hong Kong

 

       911,734  
       

 

 

 

India - 0.8%

 

Bharat Petroleum Corp. Ltd.

     5,079          22,579  

Coal India Ltd.

     29,569          83,261  

GAIL India Ltd.

     31,368          40,168  

HCL Technologies Ltd.

     9,811          142,071  

Hindustan Petroleum Corp. Ltd.

     4,192          13,994  

Indian Oil Corp. Ltd.

     60,557          67,395  

Indus Towers Ltd.*

     9,569          19,159  

NMDC Ltd.

     22,189          28,306  

NTPC Ltd.

     39,139          90,242  

Oil & Natural Gas Corp. Ltd.

     38,264          74,768  

Petronet LNG Ltd.

     12,603          34,213  

Power Grid Corp. of India Ltd.

     34,899          108,543  

Steel Authority of India Ltd.

     26,502          27,621  

Tata Steel Ltd.

     59,778          81,612  

Vedanta Ltd.

     12,360          41,877  
       

 

 

 

Total India

 

       875,809  
       

 

 

 

Indonesia - 0.1%

 

Adaro Energy Indonesia Tbk PT

     216,400          32,187  

Bukit Asam Tbk PT

     202,900          36,270  

Indo Tambangraya Megah Tbk PT

     9,300          14,965  

Indocement Tunggal Prakarsa Tbk PT

     25,400          16,815  

Indofood Sukses Makmur Tbk PT

     55,300          27,111  

United Tractors Tbk PT

     18,500          28,720  
       

 

 

 

Total Indonesia

 

       156,068  
       

 

 

 

Ireland - 0.0%

 

Smurfit Kappa Group PLC

     1,547          51,528  
       

 

 

 

Israel - 0.2%

 

Amot Investments Ltd.

     4,886          25,582  

Ashtrom Group Ltd.

     741          10,227  

Bank Leumi Le-Israel BM

     8,998          66,898  

First International Bank of Israel Ltd.

     552          21,450  

ICL Group Ltd.

     12,747          69,043  
       

 

 

 

Total Israel

 

       193,200  
       

 

 

 

Italy - 0.8%

 

A2A SpA

     34,550          63,062  

Assicurazioni Generali SpA

     6,538          132,816  

Banco BPM SpA

     9,071          42,060  

De’ Longhi SpA

     1,220          26,647  

Eni SpA

     20,436          293,902  

Hera SpA(a)

     20,970          62,275  

Mediobanca Banca di Credito Finanziario SpA

     4,847          57,957  

Poste Italiane SpA(a)(b)

     3,853          41,683  

Snam SpA(a)

     20,764          108,443  

Terna - Rete Elettrica Nazionale(a)

     4,660          39,686  

UnipolSai Assicurazioni SpA(a)

     4,369          10,820  
       

 

 

 

Total Italy

 

       879,351  
       

 

 

 

Japan - 2.6%

 

AGC, Inc.(a)

     800          28,577  

Concordia Financial Group Ltd.(a)

     7,200          28,026  

Daiwa House Industry Co. Ltd.

     1,700          44,601  

ENEOS Holdings, Inc.

     17,200          58,835  

Haseko Corp.

     2,500          30,667  

Inpex Corp.(a)

     3,600          39,802  

Isuzu Motors Ltd.

     2,400          28,893  

Japan Post Holdings Co. Ltd.

     13,500          96,812  

Japan Tobacco, Inc.(a)

     8,700          189,789  

Kajima Corp.

     3,800          57,052  

Kansai Electric Power Co., Inc.(a)

     4,200          52,465  

Kawasaki Kisen Kaisha Ltd.(a)

     2,400          58,433  

Kuraray Co. Ltd.(a)

     6,200          59,990  

Marubeni Corp.

     9,069          153,100  

Mitsubishi Chemical Group Corp.

     9,400          56,139  

Mitsubishi UFJ Financial Group, Inc.

     43,700          322,002  

Mitsui OSK Lines Ltd.(a)

     4,000          95,645  

Mizuho Financial Group, Inc.

     6,930          105,435  

MS&AD Insurance Group Holdings, Inc.

     1,600          56,413  

Nippon Steel Corp.(a)

     6,800          141,330  

Nippon Yusen KK(a)

     6,100          134,632  

Sekisui House Ltd.

     3,100          62,317  

SoftBank Corp.

     27,500          293,009  

Sompo Holdings, Inc.

     1,200          53,626  

Sumitomo Chemical Co. Ltd.

     6,000          18,120  

Sumitomo Corp.

     6,586          138,569  

Sumitomo Forestry Co. Ltd.(a)

     2,500          60,245  

Sumitomo Mitsui Financial Group, Inc.(a)

     4,800          204,540  

Sumitomo Mitsui Trust Holdings, Inc.

     1,800          63,676  

Takeda Pharmaceutical Co. Ltd.

     5,600          175,398  

Tosoh Corp.

     3,200          37,616  
       

 

 

 

Total Japan

 

       2,945,754  
       

 

 

 

Malaysia - 0.5%

 

CIMB Group Holdings Bhd

     74,400          80,657  

HAP Seng Consolidated Bhd

     4,100          2,749  

Kuala Lumpur Kepong Bhd

     6,600          31,052  

Malayan Banking Bhd

     56,393          104,268  

Maxis Bhd

     37,800          33,204  

Petronas Chemicals Group Bhd

     32,900          42,292  

Petronas Gas Bhd

     15,400          55,100  

RHB Bank Bhd

     54,067          62,900  

Sime Darby Bhd

     72,700          31,930  

Sime Darby Plantation Bhd

     29,200          25,963  

Tenaga Nasional Bhd

     30,600          59,332  
       

 

 

 

Total Malaysia

 

       529,447  
       

 

 

 

Mexico - 0.4%

 

Alfa SAB de CV, Class A

     49,750          30,893  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2023

 

Investments

   Shares        Value  

Alpek SAB de CV(a)

     9,645        $ 9,577  

Banco del Bajio SA(b)

     15,113          45,840  

Coca-Cola Femsa SAB de CV

     5,697          47,528  

Fibra Uno Administracion SA de CV

     49,575          72,265  

Grupo Mexico SAB de CV, Series B

     39,470          189,658  

Kimberly-Clark de Mexico SAB de CV, Class A

     14,703          32,637  

Orbia Advance Corp. SAB de CV

     27,223          58,540  
       

 

 

 

Total Mexico

 

       486,938  
       

 

 

 

Netherlands - 0.5%

 

Aegon NV(a)

     11,719          59,197  

ASR Nederland NV

     1,758          79,097  

BE Semiconductor Industries NV(a)

     605          65,543  

Koninklijke KPN NV

     32,384          115,497  

Koninklijke Vopak NV(a)

     824          29,388  

NN Group NV(a)

     1,669          61,746  

OCI NV*

     2,369          56,783  

Randstad NV(a)

     1,516          79,903  

SBM Offshore NV

     841          11,524  

Signify NV(b)

     973          27,250  
       

 

 

 

Total Netherlands

 

       585,928  
       

 

 

 

Norway - 0.4%

 

Aker BP ASA

     2,786          65,479  

DNB Bank ASA

     9,757          182,781  

Norsk Hydro ASA

     7,750          46,152  

Telenor ASA

     14,331          145,536  

Yara International ASA

     1,073          37,958  
       

 

 

 

Total Norway

 

       477,906  
       

 

 

 

Philippines - 0.0%

 

PLDT, Inc.

     950          22,580  
       

 

 

 

Poland - 0.1%

 

Polski Koncern Naftowy Orlen SA

     3,127          49,572  

Powszechna Kasa Oszczednosci Bank Polski SA

     13,045          116,068  
       

 

 

 

Total Poland

 

       165,640  
       

 

 

 

Portugal - 0.1%

 

EDP - Energias de Portugal SA

     14,836          72,449  

Galp Energia SGPS SA

     3,058          35,765  
       

 

 

 

Total Portugal

 

       108,214  
       

 

 

 

Russia - 0.0%

 

Evraz PLC*

     5,263          0  

Magnit PJSC*

     447          0  

Magnit PJSC, GDR*(c)

     1          0  

Magnitogorsk Iron & Steel Works PJSC, GDR*(c)

     1,299          0  

MMC Norilsk Nickel PJSC*

     321          0  

MMC Norilsk Nickel PJSC, ADR*

     5          0  

Mobile TeleSystems PJSC, ADR*

     3,583          0  

Novolipetsk Steel PJSC*

     11,640          0  

PhosAgro PJSC*

     247          0  

PhosAgro PJSC, GDR*

     4          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.

     3,185          37,449  

Arabian Centres Co. Ltd.

     5,648          33,430  

Sahara International Petrochemical Co.

     6,592          64,765  

Saudi Basic Industries Corp.

     6,895          162,140  

Saudi Cement Co.

     3,475          55,034  

Saudi Industrial Investment Group

     6,467          45,692  

Yanbu National Petrochemical Co.

     4,400          55,664  
       

 

 

 

Total Saudi Arabia

 

       454,174  
       

 

 

 

Singapore - 1.0%

 

CapitaLand Ascendas REIT

     27,300          54,868  

CapitaLand Integrated Commercial Trust

     34,300          48,408  

DBS Group Holdings Ltd.

     11,514          268,080  

Frasers Centrepoint Trust

     22,000          35,601  

Frasers Logistics & Commercial Trust

     52,200          48,214  

Keppel Corp. Ltd.

     6,000          29,748  

Mapletree Industrial Trust

     29,000          47,357  

Mapletree Logistics Trust

     33,700          40,340  

Mapletree Pan Asia Commercial Trust

     39,000          46,684  

Olam Group Ltd.

     37,800          38,824  

Oversea-Chinese Banking Corp. Ltd.

     23,113          209,722  

Singapore Technologies Engineering Ltd.

     15,600          42,419  

United Overseas Bank Ltd.

     8,513          176,129  

Venture Corp. Ltd.

     800          8,695  
       

 

 

 

Total Singapore

 

       1,095,089  
       

 

 

 

South Africa - 0.6%

 

Absa Group Ltd.

     7,003          62,244  

Anglo American Platinum Ltd.

     434          19,556  

Exxaro Resources Ltd.

     5,115          44,478  

FirstRand Ltd.

     32,230          116,866  

Impala Platinum Holdings Ltd.

     8,025          53,236  

Nedbank Group Ltd.

     6,484          78,455  

Sanlam Ltd.

     13,752          42,476  

Sasol Ltd.

     3,550          43,834  

Standard Bank Group Ltd.

     10,953          102,942  

Thungela Resources Ltd.

     3,467          27,151  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2023

 

Investments

   Shares        Value  

Vodacom Group Ltd.

     8,634        $ 53,565  
       

 

 

 

Total South Africa

 

       644,803  
       

 

 

 

South Korea - 0.5%

 

Hana Financial Group, Inc.

     1,517          45,131  

KB Financial Group, Inc.

     3,455          125,205  

KT&G Corp.

     636          39,966  

POSCO Holdings, Inc.

     773          227,620  

Shinhan Financial Group Co. Ltd.

     4,037          104,169  

Woori Financial Group, Inc.

     9,002          80,547  
       

 

 

 

Total South Korea

 

       622,638  
       

 

 

 

Spain - 2.0%

 

Acerinox SA

     3,378          35,837  

ACS Actividades de Construccion y Servicios SA(a)

     3,177          111,505  

Banco Bilbao Vizcaya Argentaria SA

     28,291          217,046  

Banco Santander SA

     56,949          210,315  

Bankinter SA(a)

     5,294          32,517  

CaixaBank SA

     25,753          106,401  

Endesa SA(a)

     11,386          244,095  

Fluidra SA(a)

     1,628          31,669  

Fomento de Construcciones y Contratas SA*(a)

     3,735          48,165  

Iberdrola SA

     23,185          302,273  

Industria de Diseno Textil SA

     9,024          349,110  

Inmobiliaria Colonial Socimi SA(a)

     10,604          64,150  

Merlin Properties Socimi SA

     8,798          75,253  

Naturgy Energy Group SA(a)

     5,322          158,280  

Redeia Corp. SA(a)

     2,528          42,433  

Repsol SA(a)

     6,400          93,075  

Telefonica SA

     36,571          148,265  
       

 

 

 

Total Spain

 

       2,270,389  
       

 

 

 

Sweden - 0.6%

 

Autoliv, Inc.

     581          49,408  

Fabege AB(a)

     4,343          31,185  

Husqvarna AB, Class B(a)

     4,408          39,847  

Nordnet AB publ

     2,645          35,336  

Skandinaviska Enskilda Banken AB, Class A

     6,887          75,971  

SKF AB, Class B

     1,770          30,742  

SSAB AB, Class B

     10,296          71,206  

Svenska Handelsbanken AB, Class A

     5,715          47,799  

Swedbank AB, Class A

     7,140          120,209  

Tele2 AB, Class B

     2,958          24,406  

Telia Co. AB

     24,442          53,517  

Thule Group AB(b)

     1,735          50,935  
       

 

 

 

Total Sweden

 

       630,561  
       

 

 

 

Switzerland - 2.2%

 

Baloise Holding AG, Registered Shares

     519          76,227  

Helvetia Holding AG, Registered Shares

     459          62,079  

Holcim AG, Registered Shares*

     2,531          170,308  

Julius Baer Group Ltd.

     1,285          80,922  

Kuehne & Nagel International AG, Registered Shares

     497          147,047  

Novartis AG, Registered Shares

     10,470          1,053,261  

OC Oerlikon Corp. AG, Registered Shares

     4,684          23,330  

Swiss Life Holding AG, Registered Shares

     118          68,981  

Swiss Prime Site AG, Registered Shares

     577          50,080  

Swiss Re AG

     1,674          168,476  

Swisscom AG, Registered Shares

     342          213,232  

Zurich Insurance Group AG

     757          359,525  
       

 

 

 

Total Switzerland

 

       2,473,468  
       

 

 

 

Taiwan - 3.5%

 

ASE Technology Holding Co. Ltd.

     73,000          259,002  

Asia Cement Corp.

     24,000          34,215  

Asustek Computer, Inc.

     11,000          111,079  

AUO Corp.

     122,000          72,860  

Cathay Financial Holding Co. Ltd.

     72,958          101,082  

China Development Financial Holding Corp.*

     149,000          59,323  

China Steel Corp.

     268,000          252,988  

CTBC Financial Holding Co. Ltd.

     162,480          129,642  

Far Eastern New Century Corp.

     47,000          50,479  

Far EasTone Telecommunications Co. Ltd.

     23,000          58,046  

Formosa Chemicals & Fibre Corp.

     26,000          56,016  

Formosa Plastics Corp.

     69,000          189,867  

Fubon Financial Holding Co. Ltd.

     94,888          185,239  

Giant Manufacturing Co. Ltd.

     6,217          45,912  

Hon Hai Precision Industry Co. Ltd.

     74,000          268,490  

Innolux Corp.

     122,000          59,738  

Largan Precision Co. Ltd.

     1,000          68,391  

Lite-On Technology Corp., ADR

     21,000          69,788  

MediaTek, Inc.

     23,000          508,083  

Mega Financial Holding Co. Ltd.

     77,314          94,829  

Micro-Star International Co. Ltd.

     15,000          85,007  

Nan Ya Plastics Corp.

     103,000          239,769  

Novatek Microelectronics Corp.

     7,000          95,860  

Pegatron Corp.

     24,680          59,274  

Pou Chen Corp.

     44,000          44,502  

Powerchip Semiconductor Manufacturing Corp.

     27,000          26,831  

Quanta Computer, Inc.

     30,210          147,439  

Realtek Semiconductor Corp.

     6,000          74,652  

SinoPac Financial Holdings Co. Ltd.

     154,503          86,071  

Taiwan Mobile Co. Ltd.

     24,000          73,670  

United Microelectronics Corp.

     114,000          177,527  

Wistron Corp.

     31,000          90,379  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2023

 

Investments

   Shares        Value  

Yang Ming Marine Transport Corp.*

     32,000        $ 64,731  

Yuanta Financial Holding Co. Ltd.

     119,430          88,582  
       

 

 

 

Total Taiwan

 

       4,029,363  
       

 

 

 

Thailand - 0.2%

 

PTT Exploration & Production PCL, NVDR

     15,100          63,884  

PTT PCL, NVDR

     129,500          122,359  

Siam Cement PCL, NVDR

     6,100          55,400  
       

 

 

 

Total Thailand

 

       241,643  
       

 

 

 

United Kingdom - 3.0%

 

Anglo American PLC

     6,666          189,243  

Aviva PLC

     12,904          64,834  

Bellway PLC

     1,596          40,338  

BP PLC

     63,557          370,362  

British American Tobacco PLC

     10,790          357,762  

British Land Co. PLC

     8,380          32,260  

BT Group PLC(a)

     45,508          70,788  

Games Workshop Group PLC

     297          41,233  

HSBC Holdings PLC

     105,197          831,476  

Imperial Brands PLC

     6,453          142,627  

J. Sainsbury PLC

     18,420          62,995  

Kingfisher PLC

     12,968          38,200  

Land Securities Group PLC

     6,460          47,159  

Legal & General Group PLC

     16,924          48,907  

Lloyds Banking Group PLC

     269,167          149,167  

National Grid PLC

     23,741          314,055  

OSB Group PLC

     6,442          39,312  

Pennon Group PLC

     3,661          33,093  

Severn Trent PLC

     1,700          55,459  

SSE PLC

     3,957          92,616  

St. James’s Place PLC

     3,443          47,603  

Tesco PLC

     25,933          81,897  

Tritax Big Box REIT PLC

     29,790          47,342  

United Utilities Group PLC

     3,262          39,879  

Vodafone Group PLC

     157,552          148,165  
       

 

 

 

Total United Kingdom

 

       3,386,772  
       

 

 

 

United States - 57.3%

 

3M Co.

     5,259          526,373  

AbbVie, Inc.

     20,426          2,751,995  

Advance Auto Parts, Inc.

     431          30,299  

Agree Realty Corp.

     708          46,296  

ALLETE, Inc.

     309          17,913  

Alliant Energy Corp.

     2,583          135,556  

Ally Financial, Inc.

     2,554          68,984  

Altria Group, Inc.

     42,208          1,912,022  

American Electric Power Co., Inc.

     5,178          435,988  

Americold Realty Trust, Inc.

     1,813          58,560  

Amgen, Inc.

     4,704          1,044,382  

Annaly Capital Management, Inc.

     8,613          172,346  

Antero Midstream Corp.

     5,288          61,341  

Apartment Income REIT Corp.

     2,019          72,866  

Ares Management Corp., Class A

     1,150          110,803  

Associated Banc-Corp.

     1,393          22,608  

Atlantic Union Bankshares Corp.

     1,229          31,893  

AvalonBay Communities, Inc.

     827          156,526  

Avangrid, Inc.

     3,071          115,715  

Bank of Hawaii Corp.(a)

     438          18,059  

Bank of New York Mellon Corp.

     5,212          232,038  

Bank OZK

     1,342          53,895  

Best Buy Co., Inc.

     2,425          198,729  

Black Hills Corp.

     828          49,895  

BlackRock, Inc.

     964          666,259  

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

     1,453          30,237  

Blue Owl Capital, Inc.

     4,271          49,757  

Boston Properties, Inc.

     1,445          83,218  

Brixmor Property Group, Inc.

     2,435          53,570  

Broadcom, Inc.

     2,815          2,441,815  

Brookfield Renewable Corp., Class A

     2,159          68,052  

Cadence Bank

     1,298          25,493  

Cal-Maine Foods, Inc.

     984          44,280  

Campbell Soup Co.

     1,644          75,147  

Carlyle Group, Inc.

     3,390          108,311  

Cathay General Bancorp

     1,089          35,055  

Chemours Co.

     1,063          39,214  

Chevron Corp.

     19,362          3,046,611  

Chord Energy Corp.

     479          73,670  

Cisco Systems, Inc.

     29,950          1,549,613  

Citigroup, Inc.

     16,438          756,806  

Citizens Financial Group, Inc.

     3,728          97,226  

Clearway Energy, Inc., Class C

     1,142          32,616  

Clorox Co.

     790          125,642  

CMS Energy Corp.

     2,605          153,044  

CNA Financial Corp.

     2,938          113,466  

Coca-Cola Co.

     37,303          2,246,387  

Cogent Communications Holdings, Inc.

     440          29,608  

Cohen & Steers, Inc.

     751          43,550  

Columbia Banking System, Inc.

     2,129          43,176  

Comcast Corp., Class A

     31,203          1,296,485  

Comerica, Inc.

     911          38,590  

Conagra Brands, Inc.

     3,157          106,454  

Consolidated Edison, Inc.

     3,688          333,395  

Corning, Inc.

     5,482          192,089  

Cousins Properties, Inc.

     1,978          45,098  

Cracker Barrel Old Country Store, Inc.(a)

     308          28,699  

Crown Castle, Inc.

     3,593          409,386  

CubeSmart

     1,842          82,264  

CVB Financial Corp.

     1,132          15,033  

CVR Energy, Inc.(a)

     1,654          49,554  

Darden Restaurants, Inc.

     844          141,016  

Digital Realty Trust, Inc.

     2,831          322,366  

Dominion Energy, Inc.

     6,185          320,321  

Douglas Emmett, Inc.(a)

     1,795          22,563  

Dow, Inc.

     12,404          660,637  

DTE Midstream LLC

     860          42,630  

Duke Energy Corp.

     6,073          544,991  

EastGroup Properties, Inc.

     477          82,807  

Eastman Chemical Co.

     870          72,836  

Edison International

     3,228          224,185  

Entergy Corp.

     1,398          136,123  

EPR Properties

     1,904          89,107  

Equitrans Midstream Corp.

     5,335          51,003  

Equity Residential

     3,934          259,526  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2023

 

Investments

   Shares        Value  

Essential Properties Realty Trust, Inc.

     2,879        $ 67,772  

Essex Property Trust, Inc.

     429          100,515  

Evercore, Inc., Class A

     442          54,627  

Evergy, Inc.

     1,636          95,575  

Eversource Energy

     3,308          234,603  

Exelon Corp.

     6,566          267,499  

Extra Space Storage, Inc.

     852          126,820  

Exxon Mobil Corp.

     41,355          4,435,324  

Federal Realty Investment Trust

     406          39,289  

Fidelity National Financial, Inc.

     2,163          77,868  

Fifth Third Bancorp

     4,673          122,479  

First American Financial Corp.

     555          31,646  

First Hawaiian, Inc.

     1,797          32,364  

First Interstate BancSystem, Inc., Class A

     883          21,051  

FirstEnergy Corp.

     6,166          239,734  

Flowers Foods, Inc.

     1,725          42,918  

FNB Corp.(a)

     2,171          24,836  

Foot Locker, Inc.(a)

     1,067          28,926  

Ford Motor Co.

     37,811          572,080  

Franklin Resources, Inc.

     4,214          112,556  

Fulton Financial Corp.

     3,213          38,299  

Gaming & Leisure Properties, Inc.

     2,355          114,123  

Gap, Inc.

     4,415          39,426  

Gilead Sciences, Inc.

     15,625          1,204,219  

Goldman Sachs Group, Inc.

     1,963          633,146  

GSK PLC

     17,092          301,785  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.(a)

     952          23,800  

Hasbro, Inc.

     1,126          72,931  

Hawaiian Electric Industries, Inc.

     732          26,498  

Healthpeak Properties, Inc.

     4,508          90,611  

Hewlett Packard Enterprise Co.

     9,805          164,724  

Highwoods Properties, Inc.

     2,724          65,131  

HP, Inc.

     7,440          228,482  

Huntington Bancshares, Inc.

     11,832          127,549  

Huntsman Corp.

     1,688          45,610  

Ingredion, Inc.

     397          42,062  

Innovative Industrial Properties, Inc.

     410          29,934  

International Business Machines Corp.

     9,142          1,223,291  

International Flavors & Fragrances, Inc.

     1,771          140,954  

International Paper Co.

     3,182          101,219  

Interpublic Group of Cos., Inc.

     1,639          63,233  

Invesco Ltd.

     4,504          75,712  

Iron Mountain, Inc.

     2,569          145,971  

Jackson Financial, Inc., Class A

     1,201          36,763  

JBG SMITH Properties

     1,280          19,251  

Jefferies Financial Group, Inc.

     1,474          48,893  

JPMorgan Chase & Co.

     19,570          2,846,261  

Juniper Networks, Inc.

     3,082          96,559  

Kellogg Co.

     2,718          183,193  

KeyCorp

     7,494          69,245  

Kilroy Realty Corp.

     992          29,849  

Kimberly-Clark Corp.

     2,404          331,896  

Kimco Realty Corp.

     5,059          99,763  

Kinder Morgan, Inc.

     23,990          413,108  

Kohl’s Corp.

     1,762          40,614  

Kraft Heinz Co.

     9,663          343,037  

Lamar Advertising Co., Class A

     1,419          140,836  

LCI Industries

     271          34,244  

Leggett & Platt, Inc.

     1,512          44,785  

Life Storage, Inc.

     1,011          134,423  

Lincoln National Corp.

     1,118          28,800  

LXP Industrial Trust

     2,483          24,209  

Macy’s, Inc.

     1,815          29,131  

ManpowerGroup, Inc.

     561          44,543  

MDU Resources Group, Inc.

     1,300          27,222  

Medical Properties Trust, Inc.(a)

     10,389          96,202  

Merck & Co., Inc.

     20,834          2,404,035  

MetLife, Inc.

     4,627          261,564  

Morgan Stanley

     11,656          995,422  

National Fuel Gas Co.

     843          43,296  

National Health Investors, Inc.

     445          23,327  

National Storage Affiliates Trust

     1,259          43,851  

New Jersey Resources Corp.

     1,349          63,673  

New York Community Bancorp, Inc.(a)

     5,248          58,988  

NiSource, Inc.

     4,484          122,637  

NNN REIT, Inc.

     2,096          89,688  

Nordstrom, Inc.

     1,282          26,243  

Northern Oil & Gas, Inc.(a)

     1,071          36,757  

Northern Trust Corp.

     1,298          96,234  

NRG Energy, Inc.

     1,609          60,161  

OGE Energy Corp.

     2,035          73,077  

Old National Bancorp

     1,909          26,611  

Old Republic International Corp.

     1,468          36,950  

Omnicom Group, Inc.

     1,221          116,178  

ONE Gas, Inc.

     223          17,129  

OneMain Holdings, Inc.

     1,764          77,069  

Organon & Co.

     3,319          69,068  

Outfront Media, Inc.

     2,823          44,378  

PACCAR, Inc.

     2,494          208,623  

Pacific Premier Bancorp, Inc.

     1,044          21,590  

Packaging Corp. of America

     717          94,759  

PacWest Bancorp

     762          6,210  

Paramount Global, Class B

     6,025          95,858  

Patterson Cos., Inc.

     492          16,364  

Pfizer, Inc.

     58,727          2,154,106  

Philip Morris International, Inc.

     25,949          2,533,141  

Phillips 66

     3,640          347,183  

Phillips Edison & Co., Inc.(a)

     1,118          38,101  

Pinnacle West Capital Corp.

     1,071          87,244  

PNC Financial Services Group, Inc.

     4,396          553,676  

Portland General Electric Co.

     1,052          49,265  

PotlatchDeltic Corp.

     1,013          53,537  

PPL Corp.

     3,994          105,681  

Principal Financial Group, Inc.

     2,015          152,818  

Prosperity Bancshares, Inc.

     494          27,901  

Prudential Financial, Inc.

     3,149          277,805  

Public Service Enterprise Group, Inc.

     3,347          209,556  

Radian Group, Inc.

     3,079          77,837  

Rayonier, Inc.

     1,590          49,926  

Realty Income Corp.

     5,727          342,417  

Regency Centers Corp.

     961          59,361  

Regions Financial Corp.

     6,704          119,465  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2023

 

Investments

   Shares        Value  

Reynolds Consumer Products, Inc.(a)

     1,152        $ 32,544  

Rithm Capital Corp.

     6,854          64,085  

Ryder System, Inc.

     400          33,916  

Sabra Health Care REIT, Inc.

     3,243          38,170  

Scotts Miracle-Gro Co.(a)

     699          43,820  

Simmons First National Corp., Class A

     729          12,575  

Simon Property Group, Inc.

     4,129          476,817  

SL Green Realty Corp.(a)

     762          22,898  

Sonoco Products Co.

     435          25,674  

Southern Co.

     12,360          868,290  

Southwest Gas Holdings, Inc.

     476          30,297  

Spirit Realty Capital, Inc.

     1,011          39,813  

STAG Industrial, Inc.

     1,783          63,974  

Starwood Property Trust, Inc.(a)

     5,922          114,887  

State Street Corp.

     2,673          195,610  

Stellantis NV

     17,851          313,360  

Synovus Financial Corp.

     797          24,109  

T. Rowe Price Group, Inc.

     1,938          217,095  

Tapestry, Inc.

     2,194          93,903  

TFS Financial Corp.

     2,102          26,422  

Travel & Leisure Co.

     943          38,041  

Truist Financial Corp.

     11,053          335,459  

U.S. Bancorp

     18,553          612,991  

UDR, Inc.

     2,223          95,500  

UGI Corp.

     2,890          77,943  

United Bankshares, Inc.(a)

     1,740          51,626  

United Parcel Service, Inc., Class B

     7,782          1,394,924  

Unum Group

     1,467          69,976  

Vail Resorts, Inc.

     292          73,514  

Valero Energy Corp.

     3,963          464,860  

Valley National Bancorp

     4,631          35,890  

Ventas, Inc.

     3,398          160,623  

Verizon Communications, Inc.

     55,770          2,074,086  

Viatris, Inc.

     11,591          115,678  

VICI Properties, Inc.

     8,661          272,215  

Virtu Financial, Inc., Class A

     621          10,613  

Vistra Corp.

     4,185          109,856  

W.P. Carey, Inc.

     3,045          205,720  

Watsco, Inc.(a)

     224          85,449  

Webster Financial Corp.

     1,253          47,301  

WEC Energy Group, Inc.

     2,952          260,484  

Welltower, Inc.

     3,417          276,401  

Western Union Co.

     3,130          36,715  

Whirlpool Corp.

     498          74,097  

Williams Cos., Inc.

     11,798          384,969  
       

 

 

 

Total United States

 

       65,386,032  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $108,081,667)

 

 

       113,065,514  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.2%

 

United States - 0.2%

 

WisdomTree International High Dividend Fund(d)

     3,650          134,831  

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

     646          51,402  
       

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $172,292)

 

 

       186,233  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.0%

 

United States - 4.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(e)

(Cost: $4,602,047)

     4,602,047          4,602,047  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.3%

(Cost: $112,856,006)

 

 

       117,853,794  

Other Assets less Liabilities - (3.3)%

 

       (3,798,515
       

 

 

 

NET ASSETS - 100.0%

 

     $ 114,055,279  
       

 

 

 

 

* 

Non-income producing security.

 

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

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,540,486 and the total market value of the collateral held by the Fund was $6,854,826. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $2,252,779.

(b) 

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

(c) 

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

(d) 

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

(e) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2023

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
    Value at
6/30/2023
     Dividend
Income
 

WisdomTree International High Dividend Fund

   $ 124,207      $ 223,697      $ 204,681      $ (6,307   $ (2,085   $ 134,831      $ 8,925  

WisdomTree U.S. High Dividend Fund

     77,663        64,854        86,807        (3,851     (457     51,402        1,034  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

   

 

 

    

 

 

 

Total

   $ 201,870      $ 288,551      $ 291,488      $ (10,158   $ (2,542   $ 186,233      $ 9,959  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

   

 

 

    

 

 

 

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
 

Merrill Lynch International

     7/3/2023          69,248       USD          1,040,790,961       IDR      $  —        $ (173

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

     113,065,514        —         —         113,065,514  

Exchange-Traded Funds

     186,233        —         —         186,233  

Investment of Cash Collateral for Securities Loaned

     —          4,602,047       —         4,602,047  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 113,251,747      $ 4,602,047     $ 0     $ 117,853,794  
  

 

 

    

 

 

   

 

 

   

 

 

 
Liabilities:        
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (173   $  —       $ (173
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 113,251,747      $ 4,601,874     $ 0     $ 117,853,621  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

* 

Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, 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 Growth Leaders Fund (PLAT)

June 30, 2023

 

Investments

   Shares        Value  
COMMON STOCKS - 99.8%

 

Argentina - 1.0%

 

MercadoLibre, Inc.*      94        $ 111,352  
       

 

 

 

Canada - 1.2%

 

RB Global, Inc.

     2,266          135,960  
       

 

 

 

China - 5.7%

 

Alibaba Group Holding Ltd., ADR*

     2,159          179,953  

Bilibili, Inc., Class Z*(a)

     7,180          106,922  

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

     18,100          114,214  

Meituan, Class B*(b)

     9,600          149,820  

PDD Holdings, Inc., ADR*

     1,516          104,816  
       

 

 

 

Total China

 

       655,725  
       

 

 

 

France - 0.7%

 

Adevinta ASA*

     12,955          85,129  
       

 

 

 

Germany - 0.9%

 

Delivery Hero SE*(b)

     2,412          106,326  
       

 

 

 

Netherlands - 0.9%

 

Just Eat Takeaway.com NV*(b)

     6,725          102,982  
       

 

 

 

Poland - 0.8%

 

Allegro.eu SA*(b)

     11,632          91,614  
       

 

 

 

United Kingdom - 1.8%

 

Farfetch Ltd., Class A*(a)

     16,640          100,506  

London Stock Exchange Group PLC

     1,017          108,169  
       

 

 

 

Total United Kingdom

 

       208,675  
       

 

 

 

United States - 86.8%

 

Activision Blizzard, Inc.*

     1,925          162,278  

ACV Auctions, Inc., Class A*

     7,073          122,151  

Airbnb, Inc., Class A*

     1,270          162,763  

Alphabet, Inc., Class A*

     8,258          988,483  

Amazon.com, Inc.*

     6,182          805,886  

American Express Co.

     1,072          186,742  

Angi, Inc.*

     36,791          121,410  

Appian Corp., Class A*

     2,534          120,618  

Apple, Inc.

     5,415          1,050,348  

Atlassian Corp., Class A*

     900          151,029  

Booking Holdings, Inc.*

     67          180,922  

Bumble, Inc., Class A*

     7,036          118,064  

Cargurus, Inc.*

     5,721          129,466  

Cboe Global Markets, Inc.

     948          130,833  

CoStar Group, Inc.*

     1,605          142,845  

Coursera, Inc.*

     9,323          121,385  

DoorDash, Inc., Class A*

     1,758          134,346  

Dropbox, Inc., Class A*

     4,730          126,149  

Etsy, Inc.*

     1,403          118,708  

GoodRx Holdings, Inc., Class A*

     21,763          120,132  

Intercontinental Exchange, Inc.

     1,391          157,294  

MarketAxess Holdings, Inc.

     470          122,867  

MasterCard, Inc., Class A

     815          320,540  

Match Group, Inc.*

     3,049          127,601  

Meta Platforms, Inc., Class A*

     1,826          524,026  

Microsoft Corp.

     3,017          1,027,409  

Nasdaq, Inc.

     2,582          128,713  

PayPal Holdings, Inc.*

     2,345          156,482  

Pinterest, Inc., Class A*

     4,937          134,978  

Procore Technologies, Inc.*

     1,941          126,301  

ROBLOX Corp., Class A*

     3,402          137,101  

Roku, Inc.*

     1,995          127,600  

Salesforce, Inc.*

     1,199          253,301  

Snap, Inc., Class A*

     11,812          139,854  

Snowflake, Inc., Class A*

     792          139,376  

Teladoc Health, Inc.*(a)

     5,142          130,195  

Tradeweb Markets, Inc., Class A

     1,834          125,592  

Uber Technologies, Inc.*

     3,561          153,728  

Unity Software, Inc.*

     3,303          143,416  

Upstart Holdings, Inc.*(a)

     4,021          143,992  

Visa, Inc., Class A

     1,721          408,703  
       

 

 

 

Total United States

 

       9,923,627  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $13,342,540)

 

 

       11,421,390  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.1%

 

United States - 2.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)

(Cost: $238,273)

     238,273          238,273  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.9%

(Cost: $13,580,813)

 

 

       11,659,663  

Other Assets less Liabilities - (1.9)%

 

       (220,131
       

 

 

 

NET ASSETS - 100.0%

 

     $ 11,439,532  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $305,744. The Fund also had securities on loan having a total market value of $174,194 that were sold and pending settlement. The total market value of the collateral held by the Fund was $505,395. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $267,122.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Growth Leaders Fund (PLAT)

June 30, 2023

 

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

     7/3/2023        10,000        EUR        10,909        USD      $ 1     $  —    

JP Morgan Chase Bank NA

     7/3/2023        825,000        HKD        105,280        USD        —         (5

JP Morgan Chase Bank NA

     7/3/2023        70,000        NOK        6,534        USD        0 ^      —    

JP Morgan Chase Bank NA

     7/4/2023        38,000        EUR        168,436        PLN        1       —    

JP Morgan Chase Bank NA

     7/4/2023        139,482        HKD        14,000        GBP        —         (0 )^ 
                 

 

 

   

 

 

 
                  $ 2     $ (5
                 

 

 

   

 

 

 

 

^ 

Amount represents less than $1.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 11,421,390      $ —       $ —        $ 11,421,390  

Investment of Cash Collateral for Securities Loaned

     —          238,273       —          238,273  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 11,421,390      $ 238,273     $ —        $ 11,659,663  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 2     $  —        $ 2  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (5   $ —        $ (5
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 11,421,390      $ 238,270     $ —        $ 11,659,660  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 103.0%

 

India - 103.0%

 

Aerospace & Defense - 1.0%

 

Bharat Dynamics Ltd.

     42,035        $ 574,011  

Bharat Electronics Ltd.

     2,783,761          4,267,113  

Hindustan Aeronautics Ltd.

     87,212          4,031,773  

Mazagon Dock Shipbuilders Ltd.

     33,191          504,280  
       

 

 

 

Total Aerospace & Defense

 

       9,377,177  
       

 

 

 

Air Freight & Logistics - 0.1%

 

Allcargo Logistics Ltd.

     172,821          598,602  

Allcargo Terminals Ltd.*

     160,853          74,852  

TCI Express Ltd.

     5,725          109,683  

Transport Corp. of India Ltd.

     7,867          68,701  
       

 

 

 

Total Air Freight & Logistics

 

       851,838  
       

 

 

 

Automobile Components - 1.9%

 

Apollo Tyres Ltd.

     275,709          1,366,845  

Balkrishna Industries Ltd.

     47,235          1,364,834  

Bharat Forge Ltd.

     172,049          1,754,963  

Bosch Ltd.

     2,972          689,864  

Ceat Ltd.

     9,366          237,175  

Endurance Technologies Ltd.(a)

     17,383          334,687  

Exide Industries Ltd.*

     2,157,196          6,224,179  

Gabriel India Ltd.

     12          29  

JK Tyre & Industries Ltd.

     394,754          1,139,228  

Motherson Sumi Wiring India Ltd.

     801,355          563,631  

Samvardhana Motherson International Ltd.

     991,434          1,035,711  

Sundram Fasteners Ltd.

     45,455          674,293  

Suprajit Engineering Ltd.

     1,866          9,291  

Tube Investments of India Ltd.

     36,313          1,405,356  

UNO Minda Ltd.

     42,466          301,168  
       

 

 

 

Total Automobile Components

 

       17,101,254  
       

 

 

 

Automobiles - 2.8%

 

Bajaj Auto Ltd.

     82,596          4,723,561  

Eicher Motors Ltd.

     59,251          2,585,741  

Hero MotoCorp Ltd.

     101,678          3,606,859  

Mahindra & Mahindra Ltd.

     485,365          8,600,181  

Maruti Suzuki India Ltd.

     41,392          4,939,138  

TVS Motor Co. Ltd.

     97,307          1,572,415  
       

 

 

 

Total Automobiles

 

       26,027,895  
       

 

 

 

Banks - 14.9%

 

AU Small Finance Bank Ltd.(a)

     113,688          1,044,428  

Axis Bank Ltd.

     2,206,629          26,560,646  

Bandhan Bank Ltd.*(a)

     286,707          845,936  

Bank of Baroda

     1,676,321          3,889,594  

Bank of India

     2,645,919          2,373,824  

Bank of Maharashtra

     2,751,176          969,193  

Canara Bank

     793,275          2,918,832  

Central Bank of India Ltd.*

     1,273,465          450,949  

City Union Bank Ltd.

     342,510          531,491  

CSB Bank Ltd.*

     364,070          1,261,478  

DCB Bank Ltd.

     596,453          889,922  

Equitas Small Finance Bank Ltd.*(a)

     506          556  

Federal Bank Ltd.

     3,054,230          4,696,596  

ICICI Bank Ltd.

     3,535,434          40,277,519  

IDBI Bank Ltd.*

     1,965,121          1,325,870  

IDFC First Bank Ltd.*

     1,268,198          1,227,444  

Indian Bank

     932,991          3,327,145  

Indian Overseas Bank*

     1,571,078          467,285  

IndusInd Bank Ltd.

     373,664          6,261,344  

Jammu & Kashmir Bank Ltd.*

     1,178,274          871,107  

Karnataka Bank Ltd.

     810,818          1,871,470  

Karur Vysya Bank Ltd.

     1,335,557          2,029,312  

Kotak Mahindra Bank Ltd.

     550,708          12,395,860  

Punjab National Bank

     5,088,863          3,203,947  

South Indian Bank Ltd.*

     22,783          5,360  

State Bank of India

     2,086,104          14,567,032  

UCO Bank*

     397,791          132,862  

Union Bank of India Ltd.*

     3,866,497          3,405,256  
       

 

 

 

Total Banks

 

       137,802,258  
       

 

 

 

Beverages - 0.3%

 

Radico Khaitan Ltd.

     59,413          875,302  

United Spirits Ltd.*

     60,647          674,363  

Varun Beverages Ltd.

     117,483          1,149,321  
       

 

 

 

Total Beverages

 

       2,698,986  
       

 

 

 

Biotechnology - 0.1%

 

Biocon Ltd.

     164,638          532,830  
       

 

 

 

Broadline Retail - 0.0%

 

Vakrangee Ltd.

     6,161          1,224  
       

 

 

 

Building Products - 0.2%

 

Astral Ltd.

     24,258          586,245  

Blue Star Ltd.

     54,029          505,211  

Electrosteel Castings Ltd.

     16,954          12,369  

Kajaria Ceramics Ltd.

     11,460          175,680  

Prince Pipes & Fittings Ltd.

     38,072          311,519  
       

 

 

 

Total Building Products

 

       1,591,024  
       

 

 

 

Capital Markets - 0.5%

 

Anand Rathi Wealth Ltd.

     7,808          82,419  

Angel One Ltd.

     222          4,651  

CRISIL Ltd.

     9,336          444,169  

HDFC Asset Management Co. Ltd.(a)

     894          25,017  

ICICI Securities Ltd.(a)

     77,336          573,589  

Indian Energy Exchange Ltd.(a)

     335,996          520,564  

Motilal Oswal Financial Services Ltd.

     174,694          1,550,257  

Multi Commodity Exchange of India Ltd.

     17,098          312,713  

Nippon Life India Asset Management Ltd.(a)

     835          2,933  

Share India Securities Ltd.

     2,508          39,965  

UTI Asset Management Co. Ltd.

     71,406          683,323  
       

 

 

 

Total Capital Markets

 

       4,239,600  
       

 

 

 

Chemicals - 4.1%

 

Aarti Industries Ltd.

     267,979          1,645,056  

Advanced Enzyme Technologies Ltd.

     1,357          4,622  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2023

 

Investments

   Shares      Value  

Alkyl Amines Chemicals

     14,311      $ 475,413  

Andhra Sugars Ltd.

     117,912        161,051  

Asian Paints Ltd.

     97,279        3,986,736  

Atul Ltd.

     16,568        1,412,757  

Balaji Amines Ltd.*

     5,206        147,008  

BASF India Ltd.

     13,182        421,541  

Berger Paints India Ltd.

     91,955        760,087  

Bhansali Engineering Polymers Ltd.

     2,131        3,416  

Camlin Fine Sciences Ltd.*

     87,828        174,401  

Castrol India Ltd.

     1,570        2,312  

Chambal Fertilisers & Chemicals Ltd.

     253,077        841,109  

Chemplast Sanmar Ltd.*

     1,538        8,523  

Coromandel International Ltd.

     91,931        1,062,791  

DCM Shriram Ltd.

     89,141        980,933  

Deepak Fertilisers & Petrochemicals Corp. Ltd.

     86,276        591,781  

Deepak Nitrite Ltd.

     48,452        1,283,854  

EID Parry India Ltd.

     164,437        926,854  

Finolex Industries Ltd.

     512,782        1,098,869  

Galaxy Surfactants Ltd.

     13,633        440,376  

GHCL Ltd.

     98,782        620,426  

Gujarat Alkalies & Chemicals Ltd.

     32,906        271,956  

Gujarat Fluorochemicals Ltd.

     319        11,402  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

     282,023        2,059,749  

Himadri Speciality Chemical Ltd.

     252,972        409,202  

India Glycols Ltd.

     158        1,178  

Jubilant Ingrevia Ltd.

     72,842        378,700  

Kansai Nerolac Paints Ltd.

     63,829        350,476  

Kiri Industries Ltd.*

     2,156        7,294  

Linde India Ltd.*

     15,186        799,051  

Manali Petrochemicals Ltd.

     241,044        194,366  

Navin Fluorine International Ltd.

     16,105        883,813  

NOCIL Ltd.

     5,857        15,789  

Panama Petrochem Ltd.

     314        1,166  

PCBL Ltd.

     117,254        232,618  

PI Industries Ltd.

     31,268        1,494,769  

Pidilite Industries Ltd.

     40,990        1,297,660  

Polyplex Corp. Ltd.

     43,048        688,910  

Rain Industries Ltd.

     213,529        424,787  

Rallis India Ltd.

     194,289        466,798  

Rashtriya Chemicals & Fertilizers Ltd.

     355,889        473,080  

Sharda Cropchem Ltd.

     45,626        307,951  

Solar Industries India Ltd.

     3,760        171,431  

SRF Ltd.

     74,546        2,080,414  

Styrenix Performance Materials Ltd.

     3,273        42,704  

Sudarshan Chemical Industries Ltd.

     193,195        1,143,468  

Sumitomo Chemical India Ltd.

     23,994        127,609  

Supreme Industries Ltd.

     41,571        1,620,400  

Tata Chemicals Ltd.

     11,919        145,493  

Thirumalai Chemicals Ltd.

     179,653        438,422  

UPL Ltd.

     532,514        4,463,027  

Valiant Organics Ltd.(a)

     626        4,267  

Vinati Organics Ltd.

     11,490        255,322  
     

 

 

 

Total Chemicals

 

     38,313,188  
     

 

 

 

Commercial Services & Supplies - 0.0%

 

Indian Railway Catering & Tourism Corp. Ltd.      41,883        324,246  
     

 

 

 

Communications Equipment - 0.0%

 

Sterlite Technologies Ltd.      161,765        288,288  
     

 

 

 

Construction & Engineering - 2.4%

 

Ashoka Buildcon Ltd.*

     704,079        685,315  

Hindustan Construction Co. Ltd.*

     2,366,416        578,362  

IRB Infrastructure Developers Ltd.

     2,214,260        724,715  

J Kumar Infraprojects Ltd.

     11,097        40,689  

Kalpataru Projects International Ltd.

     60,194        393,693  

KEC International Ltd.*

     91,875        617,250  

KNR Constructions Ltd.

     215,017        634,282  

Larsen & Toubro Ltd.

     453,499        13,684,919  

NBCC India Ltd.

     1,088,239        525,308  

NCC Ltd.

     982,079        1,461,693  

Praj Industries Ltd.

     24        111  

PSP Projects Ltd.

     9,312        80,973  

Rail Vikas Nigam Ltd.

     1,423,033        2,114,525  

Voltas Ltd.

     91,603        848,349  
     

 

 

 

Total Construction & Engineering

 

     22,390,184  
     

 

 

 

Construction Materials - 3.0%

 

ACC Ltd.*

     45,388        1,003,461  

Ambuja Cements Ltd.*

     485,937        2,522,794  

Birla Corp. Ltd.

     55,656        841,391  

Dalmia Bharat Ltd.

     63,005        1,663,672  

Grasim Industries Ltd.

     403,121        8,523,962  

HeidelbergCement India Ltd.

     9,661        20,250  

India Cements Ltd.

     83,074        214,783  

JK Cement Ltd.

     21,710        894,983  

JK Lakshmi Cement Ltd.

     112,224        982,963  

Orient Cement Ltd.

     475,537        772,986  

Ramco Cements Ltd.

     79,296        893,377  

Rhi Magnesita India Ltd.

     1,925        15,154  

Shree Cement Ltd.

     4,251        1,237,761  

UltraTech Cement Ltd.

     79,620        8,050,441  
     

 

 

 

Total Construction Materials

 

     27,637,978  
     

 

 

 

Consumer Finance - 0.1%

 

Cholamandalam Financial Holdings Ltd.

     109,698        1,201,665  

SBI Cards & Payment Services Ltd.

     1,286        13,281  
     

 

 

 

Total Consumer Finance

 

     1,214,946  
     

 

 

 

Consumer Staples Distribution & Retail - 0.1%

 

Avenue Supermarts Ltd.*(a)

     16,711        792,240  
     

 

 

 

Containers & Packaging - 0.0%

 

AGI Greenpac Ltd.

     26,999        189,996  

EPL Ltd.

     10,161        26,586  

Jai Corp. Ltd.

     876        1,780  

Time Technoplast Ltd.

     18,906        27,390  

Uflex Ltd.

     28,842        145,623  
     

 

 

 

Total Containers & Packaging

 

     391,375  
     

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2023

 

Investments

   Shares      Value  

Diversified Telecommunication Services - 0.7%

 

HFCL Ltd.

     655,438      $ 518,925  

Indus Towers Ltd.*

     1,915,365        3,834,874  

Railtel Corp. of India Ltd.

     779        1,242  

Tata Communications Ltd.

     117,060        2,275,454  
     

 

 

 

Total Diversified Telecommunication Services

 

     6,630,495  
     

 

 

 

Electric Utilities - 2.8%

 

Adani Transmission Ltd.*

     30,357        283,916  

CESC Ltd.

     1,516,778        1,330,292  

Power Grid Corp. of India Ltd.

     6,497,606        20,208,922  

SJVN Ltd.

     94,505        47,116  

Tata Power Co. Ltd.

     904,567        2,446,214  

Torrent Power Ltd.

     206,582        1,549,310  
     

 

 

 

Total Electric Utilities

 

     25,865,770  
     

 

 

 

Electrical Equipment - 0.8%

 

ABB India Ltd.

     3,051        164,495  

Amara Raja Batteries Ltd.

     107,399        891,803  

CG Power & Industrial Solutions Ltd.

     41,704        192,415  

Finolex Cables Ltd.

     119,741        1,253,441  

Havells India Ltd.

     111,665        1,746,104  

KEI Industries Ltd.

     78,415        2,213,385  

Polycab India Ltd.

     18,287        791,600  
     

 

 

 

Total Electrical Equipment

 

     7,253,243  
     

 

 

 

Electronic Equipment, Instruments & Components - 0.2%

 

Redington Ltd.

     989,583        2,243,672  
     

 

 

 

Entertainment - 0.1%

 

Saregama India Ltd.

     158,692        789,241  
     

 

 

 

Financial Services - 0.4%

 

Bajaj Finserv Ltd.

     178,177        3,318,709  

Infibeam Avenues Ltd.*

     683,166        131,160  
     

 

 

 

Total Financial Services

 

     3,449,869  
     

 

 

 

Food Products - 1.4%

 

Avanti Feeds Ltd.

     3,161        15,106  

Balrampur Chini Mills Ltd.

     342,804        1,607,333  

Britannia Industries Ltd.

     36,529        2,237,326  

CCL Products India Ltd.

     74,346        602,163  

Dalmia Bharat Sugar & Industries Ltd.

     8        36  

Godrej Agrovet Ltd.(a)

     1,815        10,038  

Gujarat Ambuja Exports Ltd.

     100,176        291,359  

Kaveri Seed Co. Ltd.

     49,849        309,808  

KRBL Ltd.

     120,445        499,846  

LT Foods Ltd.

     481,788        773,457  

Marico Ltd.

     220,990        1,430,278  

Mrs Bectors Food Specialities Ltd.

     34,096        335,386  

Nestle India Ltd.

     8,445        2,356,792  

Patanjali Foods Ltd.

     40        580  

Tata Coffee Ltd.

     38,233        115,557  

Tata Consumer Products Ltd.

     160,833        1,687,803  

Triveni Engineering & Industries Ltd.

     71,597        247,075  

Venky’s India Ltd.

     6,080        125,737  

Zydus Wellness Ltd.

     1,200        21,708  
     

 

 

 

Total Food Products

 

     12,667,388  
     

 

 

 

Gas Utilities - 1.8%

 

Adani Total Gas Ltd.

     14,528        115,925  

GAIL India Ltd.

     9,947,111        12,737,589  

Gujarat Gas Ltd.

     142,527        807,962  

Gujarat State Petronet Ltd.

     539,150        1,869,432  

Indraprastha Gas Ltd.

     264,755        1,527,639  
     

 

 

 

Total Gas Utilities

 

     17,058,547  
     

 

 

 

Ground Transportation - 0.1%

 

Container Corp. of India Ltd.

     113,354        914,445  

TransIndia Realty & Logistics Parks Ltd.*

     160,853        74,852  
     

 

 

 

Total Ground Transportation

 

     989,297  
     

 

 

 

Health Care Equipment & Supplies - 0.0%

 

Poly Medicure Ltd.

     10,966        153,710  
     

 

 

 

Health Care Providers & Services - 0.4%

 

Apollo Hospitals Enterprise Ltd.

     23,143        1,438,238  

Aster DM Healthcare Ltd.*(a)

     97,778        333,967  

Dr. Lal PathLabs Ltd.(a)

     6,215        171,170  

Fortis Healthcare Ltd.*

     1,762        6,767  

Max Healthcare Institute Ltd.*

     174,654        1,276,221  

Metropolis Healthcare Ltd.(a)

     24,127        439,123  

Vijaya Diagnostic Centre Pvt Ltd.

     730        4,206  
     

 

 

 

Total Health Care Providers & Services

 

     3,669,692  
     

 

 

 

Hotels, Restaurants & Leisure - 0.1%

 

Delta Corp. Ltd.

     1,522        4,712  

Jubilant Foodworks Ltd.

     99,981        610,894  
     

 

 

 

Total Hotels, Restaurants & Leisure

 

     615,606  
     

 

 

 

Household Durables - 0.2%

 

Amber Enterprises India Ltd.*

     382        10,506  

Bajaj Electricals Ltd.

     4        62  

Crompton Greaves Consumer Electricals Ltd.

     232,131        819,315  

Dixon Technologies India Ltd.

     10,514        562,455  

Orient Electric Ltd.

     166,106        484,734  

Stove Kraft Ltd.*

     558        2,965  

Whirlpool of India Ltd.*

     19,676        353,568  
     

 

 

 
Total Household Durables

 

     2,233,605  
     

 

 

 

Household Products - 0.0%

 

Jyothy Labs Ltd.

     38,395        101,023  
     

 

 

 

Independent Power & Renewable Electricity Producers - 2.8%

 

Adani Power Ltd.*

     402,548        1,226,002  

Jaiprakash Power Ventures Ltd.*

     3,484,427        261,217  

JSW Energy Ltd.

     264,266        878,618  

NHPC Ltd.

     5,722,785        3,205,436  

NLC India Ltd.

     55,659        73,580  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2023

 

Investments

   Shares      Value  

NTPC Ltd.

     8,663,225      $ 19,974,694  
     

 

 

 

Total Independent Power & Renewable Electricity Producers

 

     25,619,547  
     

 

 

 

Industrial Conglomerates - 0.4%

 

Apar Industries Ltd.

     11,147        471,507  

Godrej Industries Ltd.*

     45,706        288,517  

Nava Ltd.

     302,563        1,128,946  

Siemens Ltd.

     47,469        2,179,398  
     

 

 

 

Total Industrial Conglomerates

 

     4,068,368  
     

 

 

 

Insurance - 0.7%

 

HDFC Life Insurance Co. Ltd.(a)

     74,527        591,592  

ICICI Lombard General Insurance Co. Ltd.(a)

     155,366        2,546,214  

ICICI Prudential Life Insurance Co. Ltd.(a)

     111,540        778,395  

Max Financial Services Ltd.*

     49,541        489,665  

New India Assurance Co. Ltd.(a)

     333,013        474,740  

SBI Life Insurance Co. Ltd.(a)

     72,031        1,147,509  
     

 

 

 

Total Insurance

 

     6,028,115  
     

 

 

 

Interactive Media & Services - 1.5%

 

Brightcom Group Ltd.

     2,278,387        866,515  

Info Edge India Ltd.

     230,937        12,621,746  

Just Dial Ltd.*

     88,537        797,236  
     

 

 

 

Total Interactive Media & Services

 

     14,285,497  
     

 

 

 

IT Services - 10.7%

 

Cigniti Technologies Ltd.

     51        529  

Coforge Ltd.

     20,664        1,186,723  

Happiest Minds Technologies Ltd.

     746        8,898  

HCL Technologies Ltd.

     1,084,257        15,700,902  

Infosys Ltd.

     2,172,420        35,365,670  

LTIMindtree Ltd.(a)

     32,696        2,071,373  

Mphasis Ltd.

     89,343        2,063,837  

Persistent Systems Ltd.

     27,153        1,658,596  

Sonata Software Ltd.

     75,140        924,592  

Tata Consultancy Services Ltd.

     642,134        25,848,171  

Tech Mahindra Ltd.

     619,875        8,544,828  

VL E-Governance & IT Solutions Ltd.*

     583        139  

Wipro Ltd.

     987,542        4,684,538  

Zensar Technologies Ltd.

     166,103        783,477  
     

 

 

 

Total IT Services

 

     98,842,273  
     

 

 

 

Life Sciences Tools & Services - 0.3%

 

Divi’s Laboratories Ltd.

     46,626        2,036,770  

Syngene International Ltd.(a)

     65,887        614,446  
     

 

 

 

Total Life Sciences Tools & Services

 

     2,651,216  
     

 

 

 

Machinery - 0.8%

 

AIA Engineering Ltd.

     33,958        1,324,791  

Cochin Shipyard Ltd.(a)

     67,897        468,282  

Cummins India Ltd.

     96,469        2,284,952  

Escorts Kubota Ltd.

     19,762        541,625  

Grindwell Norton Ltd.

     15,577        433,011  

Jamna Auto Industries Ltd.

     217,245        269,980  

Schaeffler India Ltd.

     4,820        181,995  

SKF India Ltd.

     15,700        952,464  

Thermax Ltd.

     22,232        618,359  

Timken India Ltd.

     10,860        453,211  
     

 

 

 

Total Machinery

 

     7,528,670  
     

 

 

 

Marine Transportation - 0.1%

 

Shipping Corp. of India Land and Assets Ltd.*

     519,128        168,642  

Shipping Corp. of India Ltd.

     557,745        685,315  
     

 

 

 

Total Marine Transportation

 

     853,957  
     

 

 

 

Media - 0.3%

 

Affle India Ltd.*

     57,133        763,503  

Hathway Cable & Datacom Ltd.*

     22,226        3,982  

Network18 Media & Investments Ltd.*

     868,318        664,711  

Sun TV Network Ltd.

     92,185        493,590  

TV18 Broadcast Ltd.*

     484,731        220,691  

Zee Entertainment Enterprises Ltd.

     125,227        270,722  
     

 

 

 

Total Media

 

     2,417,199  
     

 

 

 

Metals & Mining - 17.1%

 

APL Apollo Tubes Ltd.

     88,921        1,414,845  

Hindalco Industries Ltd.

     3,525,228        18,088,890  

Hindustan Zinc Ltd.

     529,219        1,982,727  

Jindal Saw Ltd.

     270,077        842,465  

Jindal Stainless Ltd.

     1,539,173        6,199,001  

Jindal Steel & Power Ltd.

     935,752        6,627,786  

JSW Steel Ltd.

     1,949,419        18,649,122  

Kirloskar Ferrous Industries Ltd.

     82,289        471,749  

Maharashtra Seamless Ltd.

     514        2,985  

Maithan Alloys Ltd.

     8,411        100,282  

Mishra Dhatu Nigam Ltd.(a)

     2,752        9,794  

MM Forgings Ltd.

     144        1,626  

National Aluminium Co. Ltd.

     4,033,115        4,033,791  

NMDC Ltd.

     4,016,515        5,123,690  

NMDC Steel Ltd.*

     3,443,700        1,826,034  

Ramkrishna Forgings Ltd.

     57,274        310,469  

Ratnamani Metals & Tubes Ltd.

     13,539        374,997  

Sandur Manganese & Iron Ores Ltd.

     38,576        579,513  

Sarda Energy & Minerals Ltd.*

     81,523        1,458,567  

Shyam Metalics & Energy Ltd.

     1,636        7,156  

Steel Authority of India Ltd.

     9,868,544        10,285,216  

Sunflag Iron & Steel Co. Ltd.*

     67,536        132,337  

Surya Roshni Ltd.

     65,953        696,944  

Tata Metaliks Ltd.

     79,660        772,409  

Tata Steel Long Products Ltd.*

     132,330        1,092,772  

Tata Steel Ltd.

     42,922,117        58,599,425  

Tinplate Co. of India Ltd.*

     120,905        491,660  

Usha Martin Ltd.

     228,961        754,679  

Vedanta Ltd.

     4,685,086        15,873,710  

Welspun Corp. Ltd.

     428,885        1,364,245  
     

 

 

 

Total Metals & Mining

 

     158,168,886  
     

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2023

 

Investments

   Shares      Value  

Office REITs - 0.0%

 

Mindspace Business Parks REIT(a)

     1,070      $ 4,032  
     

 

 

 

Oil, Gas & Consumable Fuels - 17.9%

 

Aegis Logistics Ltd.

     449,946        1,760,596  

Bharat Petroleum Corp. Ltd.

     2,091,356        9,297,323  

Chennai Petroleum Corp. Ltd.

     461,302        2,180,376  

Coal India Ltd.

     4,474,500        12,599,424  

Great Eastern Shipping Co. Ltd.

     221,977        2,009,086  

Hindustan Petroleum Corp. Ltd.

     2,621,291        8,750,285  

Indian Oil Corp. Ltd.

     17,399,858        19,364,696  

Oil & Natural Gas Corp. Ltd.

     17,572,407        34,336,733  

Oil India Ltd.

     2,198,189        6,563,518  

Petronet LNG Ltd.

     1,992,302        5,408,410  

Reliance Industries Ltd.

     2,054,915        63,880,869  
     

 

 

 

Total Oil, Gas & Consumable Fuels

 

     166,151,316  
     

 

 

 

Paper & Forest Products - 0.1%

 

Century Plyboards India Ltd.

     46,743        377,083  

Century Textiles & Industries Ltd.

     352        3,697  

Greenply Industries Ltd.

     109,862        239,045  

JK Paper Ltd.

     75,543        294,902  

West Coast Paper Mills Ltd.

     1,311        7,997  
     

 

 

 

Total Paper & Forest Products

 

     922,724  
     

 

 

 

Personal Care Products - 1.4%

 

Bajaj Consumer Care Ltd.

     2,091        4,940  

Colgate-Palmolive India Ltd.

     61,070        1,256,667  

Dabur India Ltd.

     208,512        1,456,270  

Emami Ltd.

     2,130        11,027  

Godrej Consumer Products Ltd.*

     184,819        2,435,379  

Hindustan Unilever Ltd.

     227,343        7,421,824  
     

 

 

 

Total Personal Care Products

 

     12,586,107  
     

 

 

 

Pharmaceuticals - 3.4%

 

Aarti Drugs Ltd.

     213,175        1,208,584  

Aarti Pharmalabs Ltd.*

     21,013        95,015  

Ajanta Pharma Ltd.

     21,652        390,395  

Alembic Pharmaceuticals Ltd.

     81,494        632,193  

Alkem Laboratories Ltd.

     18,385        787,259  

AMI Organics Ltd.

     1,739        26,968  

Aurobindo Pharma Ltd.

     412,442        3,656,794  

Caplin Point Laboratories Ltd.

     470        4,621  

Cipla Ltd.

     287,753        3,560,071  

Dr. Reddy’s Laboratories Ltd.

     66,544        4,185,228  

Eris Lifesciences Ltd.(a)

     11,963        101,918  

FDC Ltd.*

     10        38  

Gland Pharma Ltd.*(a)

     514        6,657  

GlaxoSmithKline Pharmaceuticals Ltd.

     2,344        40,719  

Glenmark Pharmaceuticals Ltd.

     291,591        2,402,786  

Granules India Ltd.

     176,942        640,376  

Indoco Remedies Ltd.

     1,538        6,130  

IOL Chemicals & Pharmaceuticals Ltd.

     77,319        393,681  

Ipca Laboratories Ltd.

     58,777        532,234  

JB Chemicals & Pharmaceuticals Ltd.

     14,642        422,458  

Jubilant Pharmova Ltd.

     2,606        12,660  

Laurus Labs Ltd.(a)

     1,140        5,095  

Marksans Pharma Ltd.

     5,202        5,783  

Natco Pharma Ltd.

     2,355        19,900  

Neuland Laboratories Ltd.

     11,188        386,054  

Sequent Scientific Ltd.*

     761,563        875,875  

Shilpa Medicare Ltd.

     98        340  

Sun Pharmaceutical Industries Ltd.

     413,575        5,301,504  

Suven Pharmaceuticals Ltd.

     128,858        763,146  

Torrent Pharmaceuticals Ltd.

     41,505        963,781  

Zydus Lifesciences Ltd.

     555,386        3,947,253  
     

 

 

 

Total Pharmaceuticals

 

     31,375,516  
     

 

 

 

Professional Services - 0.3%

 

Computer Age Management Services Ltd.

     12,914        346,092  

Datamatics Global Services Ltd.

     2,116        14,398  

eClerx Services Ltd.

     24,975        494,697  

Firstsource Solutions Ltd.

     606,215        940,696  

L&T Technology Services Ltd.(a)

     16,751        803,713  
     

 

 

 

Total Professional Services

 

     2,599,596  
     

 

 

 

Real Estate Management & Development - 0.5%

 

BEML Land Assets Ltd.*

     15,621        30,476  

DLF Ltd.

     348,528        2,084,084  

Macrotech Developers Ltd.*(a)

     236        1,956  

Oberoi Realty Ltd.

     99,681        1,196,615  

Phoenix Mills Ltd.

     28,097        535,439  

Prestige Estates Projects Ltd.

     124,258        870,709  

Sobha Ltd.

     48,687        318,700  
     

 

 

 

Total Real Estate Management & Development

 

     5,037,979  
     

 

 

 

Semiconductors & Semiconductor Equipment - 0.0%

 

Borosil Renewables Ltd.*

     46,461        286,543  
     

 

 

 

Software - 0.9%

 

Birlasoft Ltd.

     391,931        1,714,657  

Cyient Ltd.

     86,385        1,580,252  

Intellect Design Arena Ltd.

     3,487        26,719  

KPIT Technologies Ltd.

     45,763        607,933  

Newgen Software Technologies Ltd.

     59,763        494,430  

Oracle Financial Services Software Ltd.

     41,991        1,975,085  

Route Mobile Ltd.

     1,603        31,129  

Tanla Platforms Ltd.

     46,547        580,361  

Tata Elxsi Ltd.

     11,677        1,080,143  
     

 

 

 

Total Software

 

     8,090,709  
     

 

 

 

Textiles, Apparel & Luxury Goods - 0.9%

 

Dollar Industries Ltd.

     212        982  

Filatex India Ltd.

     376        180  

GHCL Textiles Ltd.*

     97,176        86,709  

Gokaldas Exports Ltd.*

     25,582        150,649  

Indo Count Industries Ltd.

     3,051        7,697  

Kalyan Jewellers India Ltd.*

     21,812        39,098  

KPR Mill Ltd.

     59,069        478,535  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2023

 

Investments

   Shares        Value  

LUX Industries Ltd.*

     60,412        $ 1,111,126  

Page Industries Ltd.

     640          293,702  

Rajesh Exports Ltd.

     126,686          845,333  

Raymond Ltd.

     10,501          216,846  

Relaxo Footwears Ltd.

     120,097          1,330,731  

Rupa & Co. Ltd.

     1,384          4,543  

Siyaram Silk Mills Ltd.

     15,859          104,623  

Titan Co. Ltd.

     83,248          3,092,667  

Trident Ltd.

     504,742          204,269  

Vaibhav Global Ltd.

     37          139  

Vardhman Textiles Ltd.*

     22,807          101,877  

Welspun India Ltd.

     424,942          478,884  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

          8,548,590  
       

 

 

 

Tobacco - 1.4%

 

Godfrey Phillips India Ltd.

     9,764          200,621  

ITC Ltd.

     2,356,876          12,974,328  
       

 

 

 

Total Tobacco

          13,174,949  
       

 

 

 

Trading Companies & Distributors - 0.2%

 

Adani Enterprises Ltd.

     58,441          1,701,200  
       

 

 

 

Transportation Infrastructure - 0.5%

 

Adani Ports & Special Economic Zone Ltd.

     553,871          4,991,076  
       

 

 

 

Wireless Telecommunication Services - 0.3%

 

Bharti Airtel Ltd.

     217,709          2,332,040  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $585,394,287)

          953,563,794  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

 

United States - 0.0%

 

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

(Cost: $26,901)

     1,100          36,488  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.0%

(Cost: $585,421,188)

          953,600,282  

Other Assets less Liabilities - (3.0)%

          (27,610,310
       

 

 

 

NET ASSETS - 100.0%

        $ 925,989,972  
       

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $318,485, 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) 

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

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2023
     Dividend
Income
 

WisdomTree India ex-State-Owned Enterprises Fund

   $ 32,913      $ —        $ —        $ —        $ 3,575      $ 36,488      $ 28  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

          

Air Freight & Logistics

   $ 776,986      $ —        $ 74,852 *    $ 851,838  

Ground Transportation

     914,445        —          74,852 *      989,297  

Marine Transportation

     685,315        —          168,642 *      853,957  

IT Services

     —          —          139 *      139  

Other

     950,868,563        —          —         950,868,563  

Exchange-Traded Fund

     36,488        —          —         36,488  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total Investments in Securities

   $ 953,281,797      $ —        $ 318,485     $ 953,600,282  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, 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)

June 30, 2023

 

Investments

   Shares        Value  
COMMON STOCKS - 102.7%

 

India - 102.7%

 

Automobile Components - 2.9%

 

Apollo Tyres Ltd.

     2,666        $ 13,217  

Balkrishna Industries Ltd.

     647          18,695  

Bharat Forge Ltd.

     1,918          19,564  

Bosch Ltd.

     73          16,945  

Motherson Sumi Wiring India Ltd.

     15,084          10,609  

MRF Ltd.

     20          24,687  

Samvardhana Motherson International Ltd.

     14,604          15,256  

Sona Blw Precision Forgings Ltd.(a)

     2,559          16,091  

Sundram Fasteners Ltd.

     833          12,357  

Tube Investments of India Ltd.

     832          32,199  

UNO Minda Ltd.

     1,560          11,064  
       

 

 

 

Total Automobile Components

 

       190,684  
       

 

 

 

Automobiles - 8.2%

 

Bajaj Auto Ltd.

     580          33,169  

Eicher Motors Ltd.

     1,229          53,634  

Hero MotoCorp Ltd.

     1,065          37,779  

Mahindra & Mahindra Ltd.

     8,165          144,676  

Maruti Suzuki India Ltd.

     1,100          131,259  

Tata Motors Ltd.*

     14,919          108,306  

TVS Motor Co. Ltd.

     1,866          30,153  
       

 

 

 

Total Automobiles

 

       538,976  
       

 

 

 

Banks - 15.4%

 

AU Small Finance Bank Ltd.(a)

     2,875          26,412  

Axis Bank Ltd.

     21,050          253,374  

Bandhan Bank Ltd.*(a)

     6,477          19,110  

Federal Bank Ltd.

     12,012          18,471  

ICICI Bank Ltd.

     41,696          475,023  

IDFC First Bank Ltd.*

     22,445          21,724  

Kotak Mahindra Bank Ltd.

     9,002          202,625  
       

 

 

 

Total Banks

 

       1,016,739  
       

 

 

 

Beverages - 1.3%

 

Radico Khaitan Ltd.

     666          9,812  

United Breweries Ltd.

     609          11,224  

United Spirits Ltd.*

     2,616          29,089  

Varun Beverages Ltd.

     3,834          37,507  
       

 

 

 

Total Beverages

 

       87,632  
       

 

 

 

Biotechnology - 0.2%

 

Biocon Ltd.

     3,739          12,101  
       

 

 

 

Building Products - 0.6%

 

Astral Ltd.

     1,103          26,656  

Kajaria Ceramics Ltd.

     718          11,007  
       

 

 

 

Total Building Products

 

       37,663  
       

 

 

 

Capital Markets - 0.4%

 

HDFC Asset Management Co. Ltd.(a)

     543          15,195  

IDFC Ltd.

     9,782          12,246  
       

 

 

 

Total Capital Markets

 

       27,441  
       

 

 

 

Chemicals - 5.7%

 

Aarti Industries Ltd.

     1,719          10,553  

Asian Paints Ltd.

     3,868          158,520  

Atul Ltd.

     145          12,364  

Berger Paints India Ltd.

     2,039          16,854  

Carborundum Universal Ltd.

     874          12,762  

Coromandel International Ltd.

     1,015          11,734  

Deepak Nitrite Ltd.

     555          14,706  

Gujarat Fluorochemicals Ltd.

     300          10,723  

Navin Fluorine International Ltd.

     279          15,311  

PI Industries Ltd.

     685          32,746  

Solar Industries India Ltd.

     195          8,891  

SRF Ltd.

     1,197          33,406  

Supreme Industries Ltd.

     593          23,115  

Tata Chemicals Ltd.

     1,214          14,819  
       

 

 

 

Total Chemicals

 

       376,504  
       

 

 

 

Construction & Engineering - 0.3%

 

Voltas Ltd.

     1,999          18,513  
       

 

 

 

Construction Materials - 4.3%

 

ACC Ltd.*

     746          16,493  

Ambuja Cements Ltd.*

     6,245          32,422  

Dalmia Bharat Ltd.

     726          19,170  

Grasim Industries Ltd.

     3,140          66,395  

JK Cement Ltd.

     286          11,790  

Ramco Cements Ltd.

     1,163          13,103  

Shree Cement Ltd.

     85          24,750  

UltraTech Cement Ltd.

     978          98,886  
       

 

 

 

Total Construction Materials

 

       283,009  
       

 

 

 

Consumer Staples Distribution & Retail - 0.9%

 

Avenue Supermarts Ltd.*(a)

     1,221          57,886  
       

 

 

 

Diversified Telecommunication Services - 0.2%

 

Indus Towers Ltd.*

     6,320          12,654  
       

 

 

 

Electrical Equipment - 1.4%

 

ABB India Ltd.

     411          22,159  

CG Power & Industrial Solutions Ltd.

     4,868          22,460  

Havells India Ltd.

     2,214          34,621  

Polycab India Ltd.

     359          15,540  
       

 

 

 

Total Electrical Equipment

 

       94,780  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

 

Honeywell Automation India Ltd.

     20          10,161  

Redington Ltd.

     4,849          10,994  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       21,155  
       

 

 

 

Entertainment - 0.1%

 

PVR Inox Ltd.*

     429          7,182  
       

 

 

 

Financial Services - 0.9%

 

Bajaj Finserv Ltd.

     3,131          58,318  
       

 

 

 

Food Products - 3.7%

 

Britannia Industries Ltd.

     1,017          62,289  

Marico Ltd.

     4,610          29,836  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares        Value  

Nestle India Ltd.

     305        $ 85,118  

Patanjali Foods Ltd.

     563          8,158  

Tata Consumer Products Ltd.

     5,435          57,036  
       

 

 

 

Total Food Products

 

       242,437  
       

 

 

 

Gas Utilities - 0.4%

 

Adani Total Gas Ltd.

     2,288          18,257  

Gujarat Gas Ltd.

     1,645          9,325  
       

 

 

 

Total Gas Utilities

 

       27,582  
       

 

 

 

Health Care Providers & Services - 1.8%

 

Apollo Hospitals Enterprise Ltd.

     855          53,134  

Dr. Lal PathLabs Ltd.(a)

     267          7,354  

Fortis Healthcare Ltd.*

     4,295          16,494  

Max Healthcare Institute Ltd.*

     6,068          44,340  
       

 

 

 

Total Health Care Providers & Services

 

       121,322  
       

 

 

 

Hotels, Restaurants & Leisure - 1.4%

 

Indian Hotels Co. Ltd.

     7,370          35,262  

Jubilant Foodworks Ltd.

     2,938          17,951  

Zomato Ltd.*

     40,186          36,764  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       89,977  
       

 

 

 

Household Durables - 0.5%

 

Crompton Greaves Consumer Electricals Ltd.

     5,012          17,690  

Dixon Technologies India Ltd.

     276          14,765  
       

 

 

 

Total Household Durables

 

       32,455  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.5%

 

Adani Green Energy Ltd.*

     2,954          34,060  
       

 

 

 

Industrial Conglomerates - 0.5%

 

Siemens Ltd.

     744          34,159  
       

 

 

 

Insurance - 2.1%

 

HDFC Life Insurance Co. Ltd.(a)

     7,799          61,908  

ICICI Lombard General Insurance Co. Ltd.(a)

     2,023          33,154  

ICICI Prudential Life Insurance Co. Ltd.(a)

     3,490          24,355  

Max Financial Services Ltd.*

     1,916          18,938  
       

 

 

 

Total Insurance

 

       138,355  
       

 

 

 

Interactive Media & Services - 0.5%

 

Info Edge India Ltd.

     555          30,333  
       

 

 

 

IT Services - 12.0%

 

Coforge Ltd.

     299          17,171  

HCL Technologies Ltd.

     8,717          126,229  

Infosys Ltd.

     29,587          481,658  

Mphasis Ltd.

     669          15,454  

Persistent Systems Ltd.

     391          23,884  

Tech Mahindra Ltd.

     5,312          73,225  

Wipro Ltd.

     11,484          54,476  
       

 

 

 

Total IT Services

 

       792,097  
       

 

 

 

Life Sciences Tools & Services - 0.7%

 

Divi’s Laboratories Ltd.

     1,075          46,959  
       

 

 

 

Machinery - 1.6%

 

Ashok Leyland Ltd.

     12,286          25,070  

Cummins India Ltd.

     1,117          26,457  

Elgi Equipments Ltd.

     1,795          11,851  

Grindwell Norton Ltd.

     394          10,953  

Schaeffler India Ltd.

     318          12,007  

SKF India Ltd.

     192          11,648  

Thermax Ltd.

     333          9,262  
       

 

 

 

Total Machinery

 

       107,248  
       

 

 

 

Media - 0.2%

 

Zee Entertainment Enterprises Ltd.

     7,609          16,449  
       

 

 

 

Metals & Mining - 3.2%

 

APL Apollo Tubes Ltd.

     1,394          22,180  

JSW Steel Ltd.

     7,577          72,485  

Tata Steel Ltd.

     64,930          88,646  

Vedanta Ltd.

     8,640          29,274  
       

 

 

 

Total Metals & Mining

 

       212,585  
       

 

 

 

Oil, Gas & Consumable Fuels - 10.5%

 

Reliance Industries Ltd.

     22,301          693,268  
       

 

 

 

Passenger Airlines - 0.4%

 

InterGlobe Aviation Ltd.*(a)

     855          27,378  
       

 

 

 

Personal Care Products - 5.6%

 

Colgate-Palmolive India Ltd.

     1,149          23,643  

Dabur India Ltd.

     5,412          37,798  

Emami Ltd.

     1,820          9,422  

Godrej Consumer Products Ltd.*

     3,460          45,593  

Hindustan Unilever Ltd.

     7,877          257,152  
       

 

 

 

Total Personal Care Products

 

       373,608  
       

 

 

 

Pharmaceuticals - 5.3%

 

Aarti Pharmalabs Ltd.*

     508          2,297  

Alkem Laboratories Ltd.

     355          15,201  

Aurobindo Pharma Ltd.

     2,237          19,834  

Cipla Ltd.

     4,592          56,812  

Dr. Reddy’s Laboratories Ltd.

     1,038          65,284  

Ipca Laboratories Ltd.

     1,116          10,106  

Laurus Labs Ltd.(a)

     2,712          12,121  

Lupin Ltd.

     2,010          22,119  

Sun Pharmaceutical Industries Ltd.

     8,887          113,920  

Torrent Pharmaceuticals Ltd.

     816          18,948  

Zydus Lifesciences Ltd.

     1,980          14,072  
       

 

 

 

Total Pharmaceuticals

 

       350,714  
       

 

 

 

Professional Services - 0.1%

 

Computer Age Management Services Ltd.

     281          7,531  
       

 

 

 

Real Estate Management & Development - 1.4%

 

DLF Ltd.

     5,218          31,202  

Godrej Properties Ltd.*

     1,006          19,234  

Macrotech Developers Ltd.*(a)

     1,942          16,092  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2023

 

Investments

   Shares        Value  

Oberoi Realty Ltd.

     1,042        $ 12,509  

Phoenix Mills Ltd.

     788          15,017  
       

 

 

 

Total Real Estate Management & Development

 

       94,054  
       

 

 

 

Software - 0.7%

 

KPIT Technologies Ltd.

     1,321          17,549  

Tata Elxsi Ltd.

     293          27,103  
       

 

 

 

Total Software

 

       44,652  
       

 

 

 

Specialty Retail - 0.5%

 

Trent Ltd.

     1,477          31,762  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.5%

 

Aditya Birla Fashion & Retail Ltd.*

     3,122          8,104  

Bata India Ltd.

     538          10,988  

Page Industries Ltd.

     49          22,487  

Titan Co. Ltd.

     3,373          125,307  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       166,886  
       

 

 

 

Transportation Infrastructure - 0.2%

 

GMR Airports Infrastructure Ltd.*

     20,660          11,005  
       

 

 

 

Wireless Telecommunication Services - 3.3%

 

Bharti Airtel Ltd.

     20,119          215,509  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.7%

(Cost: $5,266,888)

 

 

       6,783,622  

Other Assets less Liabilities - (2.7)%

 

       (176,836
       

 

 

 

NET ASSETS - 100.0%

 

     $ 6,606,786  
       

 

 

 

 

* 

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.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 6,783,622      $ —        $ —        $ 6,783,622  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 6,783,622      $ —        $ —        $ 6,783,622  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International AI Enhanced Value Fund (AIVI)

June 30, 2023

 

Investments

   Shares        Value  
COMMON STOCKS - 98.9%

 

Australia - 9.2%

 

APA Group

     27,651        $ 178,353  

ASX Ltd.

     5,545          232,535  

Aurizon Holdings Ltd.

     814,742          2,125,945  

Lottery Corp. Ltd.

     75,432          257,584  

National Australia Bank Ltd.

     12,313          216,133  

Scentre Group

     638,581          1,126,439  

Sonic Healthcare Ltd.

     48,687          1,152,770  

Transurban Group

     143,400          1,360,223  
       

 

 

 

Total Australia

 

       6,649,982  
       

 

 

 

Belgium - 2.3%

 

Ageas SA/NV

     7,930          321,062  

Groupe Bruxelles Lambert NV

     17,093          1,345,673  
       

 

 

 

Total Belgium

 

       1,666,735  
       

 

 

 

China - 0.4%

 

BOC Hong Kong Holdings Ltd.

     104,500          319,370  
       

 

 

 

Finland - 0.9%

 

Sampo Oyj, Class A

     14,979          671,987  
       

 

 

 

France - 6.4%

 

Arkema SA

     3,950          371,906  

AXA SA

     14,729          434,274  

Danone SA

     3,007          184,175  

Eiffage SA

     3,527          367,788  

Gecina SA

     2,370          252,232  

Klepierre SA

     7,698          190,814  

Orange SA

     16,620          194,053  

Publicis Groupe SA

     17,547          1,407,068  

Valeo

     36,561          783,003  

Vinci SA

     1,678          194,750  

Vivendi SE

     21,902          200,862  
       

 

 

 

Total France

 

       4,580,925  
       

 

 

 

Germany - 5.2%

 

BASF SE

     7,086          343,790  

Covestro AG*(a)

     11,339          588,605  

Evonik Industries AG

     12,108          230,248  

Heidelberg Materials AG

     19,391          1,590,900  

Mercedes-Benz Group AG

     9,521          765,241  

Vonovia SE

     9,501          185,492  
       

 

 

 

Total Germany

 

       3,704,276  
       

 

 

 

Hong Kong - 4.3%

 

CK Asset Holdings Ltd.

     81,000          448,587  

CK Infrastructure Holdings Ltd.

     33,000          174,546  

CLP Holdings Ltd.

     26,500          205,938  

Hang Seng Bank Ltd.

     18,100          257,529  

Henderson Land Development Co. Ltd.

     253,000          752,227  

Hongkong Land Holdings Ltd.

     44,100          171,990  

Link REIT

     31,400          174,298  

New World Development Co. Ltd.

     116,000          285,389  

Power Assets Holdings Ltd.

     38,000          199,053  

Sun Hung Kai Properties Ltd.

     32,500          409,329  
       

 

 

 

Total Hong Kong

 

       3,078,886  
       

 

 

 

Israel - 0.3%

 

Teva Pharmaceutical Industries Ltd., ADR*

     28,805          216,902  
       

 

 

 

Italy - 1.2%

 

Snam SpA(b)

     167,123          872,820  
       

 

 

 

Japan - 17.1%

 

AGC, Inc.(b)

     13,300          475,095  

Aisin Corp.

     8,400          257,286  

Asahi Group Holdings Ltd.(b)

     19,800          763,588  

Asahi Kasei Corp.

     56,900          382,653  

Daiwa Securities Group, Inc.

     41,200          211,024  

Honda Motor Co. Ltd.

     18,100          543,620  

ITOCHU Corp.(b)

     6,100          240,016  

Japan Metropolitan Fund Invest

     255          169,900  

Japan Post Insurance Co. Ltd.

     11,500          172,379  

Kao Corp.(b)

     38,500          1,388,861  

Kirin Holdings Co. Ltd.(b)

     11,900          173,023  

Kobayashi Pharmaceutical Co. Ltd.

     3,100          167,746  

Kyocera Corp.

     3,000          161,712  

Kyowa Kirin Co. Ltd.(b)

     9,100          167,727  

Lixil Corp.

     17,200          217,060  

MEIJI Holdings Co. Ltd.

     8,100          180,342  

Mitsubishi Corp.

     4,300          206,171  

Mitsubishi Estate Co. Ltd.

     17,300          204,677  

Mitsubishi HC Capital, Inc.

     31,900          188,595  

MS&AD Insurance Group Holdings, Inc.

     5,000          176,289  

NGK Insulators Ltd.

     23,000          272,751  

Nissan Chemical Corp.

     5,600          239,018  

Nitto Denko Corp.

     3,900          286,830  

Ono Pharmaceutical Co. Ltd.

     12,200          219,969  

Otsuka Corp.

     40,500          1,565,527  

SCSK Corp.

     11,800          184,468  

Sompo Holdings, Inc.

     28,900          1,291,487  

Subaru Corp.

     10,100          188,884  

Takeda Pharmaceutical Co. Ltd.

     13,100          410,307  

Tokio Marine Holdings, Inc.

     7,700          176,604  

Tosoh Corp.

     67,800          796,985  

Yamato Holdings Co. Ltd.

     11,300          203,507  
       

 

 

 

Total Japan

 

       12,284,101  
       

 

 

 

Netherlands - 7.6%

 

JDE Peet’s NV

     36,450          1,084,047  

Koninklijke Philips NV*

     99,219          2,144,176  

NN Group NV

     26,923          996,038  

OCI NV*

     34,309          822,362  

Randstad NV

     4,525          238,496  

Wolters Kluwer NV

     1,632          207,074  
       

 

 

 

Total Netherlands

 

       5,492,193  
       

 

 

 

Norway - 2.4%

 

DNB Bank ASA

     27,969          523,951  

Gjensidige Forsikring ASA

     10,385          166,532  

Telenor ASA(b)

     100,167          1,017,232  
       

 

 

 

Total Norway

 

       1,707,715  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International AI Enhanced Value Fund (AIVI)

June 30, 2023

 

Investments

   Shares        Value  

Singapore - 3.5%

 

CapitaLand Integrated Commercial Trust

     126,300        $ 178,249  

CapitaLand Investment Ltd.

     72,500          177,319  

City Developments Ltd.

     48,700          241,818  

DBS Group Holdings Ltd.

     10,800          251,456  

Mapletree Pan Asia Commercial Trust

     142,700          170,816  

Oversea-Chinese Banking Corp. Ltd.

     115,300          1,046,207  

United Overseas Bank Ltd.

     13,400          277,238  

UOL Group Ltd.

     39,700          188,328  
       

 

 

 

Total Singapore

 

       2,531,431  
       

 

 

 

Spain - 4.3%

 

ACS Actividades de Construccion y Servicios SA(b)

     7,445          261,301  

Enagas SA(b)

     111,882          2,197,139  

Redeia Corp. SA(b)

     13,233          222,116  

Repsol SA(b)

     30,659          445,875  
       

 

 

 

Total Spain

 

       3,126,431  
       

 

 

 

Sweden - 0.5%

 

Essity AB, Class B

     6,580          174,897  

Tele2 AB, Class B

     19,187          158,309  
       

 

 

 

Total Sweden

 

       333,206  
       

 

 

 

Switzerland - 7.3%

 

Baloise Holding AG, Registered Shares

     2,152          316,071  

Geberit AG, Registered Shares

     459          240,158  

SGS SA, Registered Shares

     5,472          517,199  

Swiss Prime Site AG, Registered Shares

     9,526          826,797  

Swiss Re AG

     19,990          2,011,848  

Zurich Insurance Group AG

     2,819          1,338,840  
       

 

 

 

Total Switzerland

 

       5,250,913  
       

 

 

 

United Kingdom - 20.6%

 

Aviva PLC

     453,416          2,278,133  

BAE Systems PLC

     15,023          177,052  

British American Tobacco PLC

     63,322          2,099,557  

CK Hutchison Holdings Ltd.

     46,500          283,927  

Imperial Brands PLC

     52,652          1,163,737  

Legal & General Group PLC

     467,448          1,350,822  

M&G PLC

     851,173          2,071,215  

Phoenix Group Holdings PLC

     292,824          1,979,796  

Reckitt Benckiser Group PLC

     3,885          292,005  

RELX PLC

     6,602          219,993  

Schroders PLC

     284,820          1,583,490  

Shell PLC

     12,560          374,054  

Taylor Wimpey PLC

     278,661          364,019  

United Utilities Group PLC

     46,888          573,220  
       

 

 

 

Total United Kingdom

 

       14,811,020  
       

 

 

 

United States - 5.4%

 

GSK PLC

     88,550          1,563,485  

Tenaris SA

     157,266          2,353,182  
       

 

 

 

Total United States

 

       3,916,667  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $73,071,011)

 

 

       71,215,560  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

 

United States - 0.2%

 

iShares MSCI EAFE Value ETF(b)
(Cost: $128,524)
     2,620          128,223  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.2%

 

United States - 7.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)
(Cost: $5,174,156)
     5,174,156          5,174,156  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 106.3%

(Cost: $78,373,691)

 

 

       76,517,939  

Other Assets less Liabilities - (6.3)%

 

       (4,535,119
       

 

 

 

NET ASSETS - 100.0%

 

     $ 71,982,820  
       

 

 

 

 

* 

Non-income producing security.

(a)

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

(b)

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,863,198 and the total market value of the collateral held by the Fund was $7,216,121. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,041,965.

(c)

Rate shown represents annualized 7-day yield as of June 30, 2023.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International AI Enhanced Value Fund (AIVI)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 71,215,560      $ —        $ —        $ 71,215,560  

Exchange-Traded Fund

     128,223        —          —          128,223  

Investment of Cash Collateral for Securities Loaned

     —          5,174,156        —          5,174,156  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 71,343,783      $ 5,174,156      $ —        $ 76,517,939  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Equity Fund (DWM)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.4%

 

Australia - 12.2%

 

Abacus Property Group

     77,206        $ 138,245  

AGL Energy Ltd.(a)

     28,954          208,344  

ALS Ltd.

     13,807          102,567  

Ampol Ltd.

     16,163          322,122  

ANZ Group Holdings Ltd.

     190,329          3,003,879  

APA Group

     73,120          471,635  

Aristocrat Leisure Ltd.

     7,919          203,788  

ASX Ltd.(a)

     8,016          336,159  

AUB Group Ltd.

     4,431          86,715  

Aurizon Holdings Ltd.

     103,752          270,725  

Australian Clinical Labs Ltd.(a)

     37,811          86,581  

Bank of Queensland Ltd.(a)

     31,631          115,593  

Bapcor Ltd.

     21,690          85,761  

Bendigo & Adelaide Bank Ltd.(a)

     30,472          174,237  

BHP Group Ltd.

     686,465          20,557,975  

BlueScope Steel Ltd.

     12,513          171,167  

Brambles Ltd.

     31,623          303,328  

Brickworks Ltd.

     9,847          174,747  

BWP Trust

     33,668          81,352  

carsales.com Ltd.

     13,144          208,408  

Challenger Ltd.

     18,325          79,043  

Champion Iron Ltd.(a)

     22,659          91,704  

Charter Hall Group

     20,688          147,487  

Charter Hall Long Wale REIT

     58,052          154,956  

Cochlear Ltd.

     800          121,984  

Coles Group Ltd.

     61,172          750,047  

Commonwealth Bank of Australia

     74,193          4,951,991  

Computershare Ltd.

     9,967          155,115  

Cromwell Property Group

     365,284          130,086  

CSL Ltd.

     4,580          845,642  

CSR Ltd.

     45,711          157,919  

Deterra Royalties Ltd.

     61,560          188,496  

Dexus(a)

     90,084          467,722  

Downer EDI Ltd.

     36,790          100,651  

Eagers Automotive Ltd.

     14,569          130,824  

Elders Ltd.(a)

     13,871          60,755  

Endeavour Group Ltd.(a)

     35,194          147,824  

First Resources Ltd.

     110,800          113,801  

Goodman Group

     33,293          444,781  

GPT Group

     90,070          248,214  

Growthpoint Properties Australia Ltd.

     94,968          176,371  

GUD Holdings Ltd.

     8,966          52,640  

Harvey Norman Holdings Ltd.(a)

     102,953          238,487  

Helia Group Ltd.

     54,822          126,263  

HomeCo Daily Needs REIT

     119,265          93,282  

Iluka Resources Ltd.

     13,459          99,534  

Incitec Pivot Ltd.

     110,360          201,284  

Insignia Financial Ltd.(a)

     49,466          92,854  

Insurance Australia Group Ltd.

     50,808          192,776  

IVE Group Ltd.(a)

     49,321          75,510  

JB Hi-Fi Ltd.(a)

     10,888          317,082  

Lendlease Corp. Ltd.(a)

     21,603          111,445  

Lovisa Holdings Ltd.

     5,573          71,597  

Macquarie Group Ltd.

     10,877          1,286,018  

McMillan Shakespeare Ltd.

     9,483          114,001  

Medibank Pvt Ltd.

     150,422          352,452  

Metcash Ltd.

     71,294          178,438  

Mineral Resources Ltd.(a)

     1,906          90,625  

Mirvac Group(a)

     214,159          322,174  

Monadelphous Group Ltd.(a)

     9,000          70,213  

National Australia Bank Ltd.

     158,286          2,778,424  

Navigator Global Investments Ltd.(a)

     114,580          101,439  

New Hope Corp. Ltd.

     70,141          226,443  

Nine Entertainment Co. Holdings Ltd.(a)

     153,041          200,178  

Northern Star Resources Ltd.

     25,605          205,891  

NRW Holdings Ltd.

     53,008          89,271  

Origin Energy Ltd.

     74,133          415,005  

Orora Ltd.

     46,970          102,864  

Premier Investments Ltd.

     7,046          95,023  

QBE Insurance Group Ltd.

     32,445          338,425  

Qube Holdings Ltd.

     87,045          165,133  

REA Group Ltd.(a)

     1,681          160,045  

Reece Ltd.(a)

     8,881          109,779  

Region RE Ltd.

     65,467          98,922  

Rio Tinto Ltd.

     32,475          2,479,252  

Rio Tinto PLC

     102,860          6,519,595  

Santos Ltd.

     83,123          416,088  

Scentre Group

     213,149          375,989  

SEEK Ltd.

     8,945          129,326  

Seven Group Holdings Ltd.

     15,011          246,305  

Sims Ltd.

     18,080          189,551  

SmartGroup Corp. Ltd.(a)

     28,766          151,653  

Sonic Healthcare Ltd.

     17,371          411,296  

South32 Ltd.

     507,453          1,270,076  

Stockland

     210,240          563,983  

Suncorp Group Ltd.

     37,887          340,211  

Super Retail Group Ltd.

     20,526          156,170  

Telstra Group Ltd.

     638,184          1,826,671  

TPG Telecom Ltd.(a)

     53,155          172,313  

Transurban Group

     75,869          719,656  

Treasury Wine Estates Ltd.

     14,325          107,083  

Vicinity Ltd.

     250,636          307,812  

Viva Energy Group Ltd.(b)

     107,396          215,179  

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

     11,350          240,102  

Waypoint REIT Ltd.

     39,857          68,715  

Wesfarmers Ltd.

     38,851          1,275,990  

Westpac Banking Corp.

     136,938          1,945,200  

Whitehaven Coal Ltd.

     51,446          229,784  

Woodside Energy Group Ltd.

     136,245          3,123,415  

Woolworths Group Ltd.

     26,141          691,332  

Worley Ltd.

     24,177          254,115  
       

 

 

 

Total Australia

 

       70,369,120  
       

 

 

 

Austria - 0.5%

 

Andritz AG

     5,114          284,827  

BAWAG Group AG*(b)

     6,510          299,864  

Erste Group Bank AG

     19,542          684,169  

Oesterreichische Post AG

     4,632          165,250  

OMV AG

     15,081          639,049  

Semperit AG Holding

     1,956          44,600  

Telekom Austria AG*

     36,001          266,299  

Verbund AG

     1,506          120,682  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     6,202          162,055  

Voestalpine AG

     8,212          294,761  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2023

 

Investments

   Shares        Value  

Wienerberger AG

     3,555        $ 108,753  
       

 

 

 

Total Austria

 

       3,070,309  
       

 

 

 

Belgium - 1.0%

 

Ackermans & van Haaren NV

     643          105,788  

Aedifica SA(a)

     2,251          144,158  

Ageas SA/NV

     14,713          595,686  

Anheuser-Busch InBev SA

     13,781          779,268  

Bekaert SA

     2,468          111,742  

bpost SA

     15,073          66,173  

Cofinimmo SA(a)

     2,042          153,274  

D’ieteren Group

     560          98,914  

Elia Group SA/NV

     775          98,335  

Etablissements Franz Colruyt NV

     4,628          172,428  

Groupe Bruxelles Lambert NV

     2,924          230,197  

KBC Group NV

     24,520          1,709,945  

Melexis NV

     1,314          128,878  

Proximus SADP

     24,188          180,079  

Solvay SA

     3,512          391,972  

UCB SA

     2,611          231,307  

Umicore SA

     4,002          111,731  

VGP NV(a)

     1,855          181,131  

Warehouses De Pauw CVA

     7,566          207,353  
       

 

 

 

Total Belgium

 

       5,698,359  
       

 

 

 

Burkina Faso - 0.0%

 

Endeavour Mining PLC

     7,525          180,336  
       

 

 

 

China - 0.5%

 

BOC Aviation Ltd.(b)

     19,800          160,060  

BOC Hong Kong Holdings Ltd.

     531,944          1,625,713  

Prosus NV*

     5,053          369,966  

Wilmar International Ltd.

     230,700          647,770  
       

 

 

 

Total China

 

       2,803,509  
       

 

 

 

Denmark - 1.4%

 

Alm Brand A/S

     67,309          105,330  

AP Moller - Maersk A/S, Class B

     600          1,052,770  

Carlsberg A/S, Class B

     2,188          349,607  

Chr Hansen Holding A/S

     1,279          88,754  

Coloplast A/S, Class B

     3,833          479,178  

D/S Norden A/S

     3,944          196,713  

DSV A/S

     1,450          304,454  

Novo Nordisk A/S, Class B

     18,604          2,996,877  

Novozymes A/S, Class B

     3,477          161,958  

Orsted A/S(b)

     5,808          548,730  

Pandora A/S

     3,824          341,338  

Royal Unibrew A/S

     1,875          167,586  

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

     8,130          135,205  

Schouw & Co. A/S

     1,504          118,780  

Sydbank A/S

     3,794          175,223  

Topdanmark A/S

     6,079          298,568  

Tryg A/S

     18,002          389,458  
       

 

 

 

Total Denmark

 

       7,910,529  
       

 

 

 

Finland - 1.4%

 

Anora Group Oyj

     7,487          40,188  

Cargotec Oyj, Class B

     2,440          134,034  

Elisa Oyj

     9,389          501,312  

Fortum Oyj

     50,484          675,532  

Huhtamaki Oyj(a)

     1,905          62,475  

Kesko Oyj, Class B

     18,277          343,969  

Kojamo Oyj

     5,550          52,194  

Kone Oyj, Class B

     14,929          779,033  

Konecranes Oyj

     4,880          196,192  

Metsa Board Oyj, Class B(a)

     22,715          167,527  

Metso Oyj(a)

     20,432          246,208  

Neste Oyj

     11,310          435,081  

Nokia Oyj

     28,361          118,677  

Nordea Bank Abp

     188,867          2,051,059  

Orion Oyj, Class B

     3,936          163,265  

Sampo Oyj, Class A

     25,009          1,121,952  

Stora Enso Oyj, Class R

     15,366          178,121  

TietoEVRY Oyj

     6,658          183,631  

UPM-Kymmene Oyj

     16,691          496,584  

Valmet Oyj(a)

     10,857          301,810  
       

 

 

 

Total Finland

 

       8,248,844  
       

 

 

 

France - 11.5%

 

Air Liquide SA

     7,859          1,407,879  

Airbus SE

     7,862          1,135,311  

ALD SA(a)(b)

     38,310          409,812  

Alten SA*

     788          124,056  

Arkema SA

     2,703          254,496  

AXA SA

     156,975          4,628,296  

BNP Paribas SA

     67,867          4,273,757  

Bollore SE

     40,440          251,926  

Bouygues SA

     16,902          567,217  

Bureau Veritas SA(a)

     7,354          201,543  

Capgemini SE

     2,599          492,103  

Carrefour SA

     19,092          361,494  

Chargeurs SA

     3          36  

Cie de Saint-Gobain

     13,776          837,601  

Cie Generale des Etablissements Michelin SCA

     23,207          685,128  

Coface SA(a)

     21,371          294,245  

Danone SA

     18,566          1,137,144  

Dassault Aviation SA

     995          199,089  

Dassault Systemes SE

     6,834          302,896  

Edenred

     4,780          319,887  

Eiffage SA

     3,828          399,176  

Engie SA

     175,112          2,909,268  

Eramet SA

     1,401          127,858  

EssilorLuxottica SA(a)

     5,064          953,585  

Eurazeo SE

     1,785          125,512  

Gaztransport Et Technigaz SA

     1,845          187,703  

Gecina SA(a)

     4,056          431,668  

Hermes International

     652          1,415,551  

Imerys SA

     2,997          116,729  

Ipsen SA

     1,080          129,847  

IPSOS

     3,115          173,152  

Kering SA

     2,282          1,258,774  

Klepierre SA

     17,979          445,655  

L’Oreal SA

     8,685          4,046,917  

La Francaise des Jeux SAEM(b)

     8,507          334,492  

Legrand SA

     5,023          497,593  

LVMH Moet Hennessy Louis Vuitton SE

     9,798          9,225,143  

Metropole Television SA

     13,618          192,847  

Nexans SA

     448          38,784  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2023

 

Investments

   Shares        Value  

Orange SA

     215,077        $ 2,511,214  

Pernod Ricard SA

     6,250          1,380,115  

Publicis Groupe SA

     7,790          624,669  

Remy Cointreau SA

     837          134,190  

Rexel SA

     14,503          357,753  

Rothschild & Co.

     5,164          262,259  

Rubis SCA

     6,174          149,805  

Sanofi

     37,024          3,966,612  

Sartorius Stedim Biotech

     307          76,600  

Schneider Electric SE

     9,801          1,779,939  

Societe Generale SA

     43,302          1,124,371  

Sodexo SA

     1,245          136,984  

Sopra Steria Group SACA

     733          146,186  

SPIE SA

     6,168          199,187  

Teleperformance

     472          79,019  

Television Francaise 1(a)

     17,072          117,248  

Thales SA

     4,990          746,929  

TotalEnergies SE

     143,786          8,243,549  

Valeo

     5,621          120,381  

Veolia Environnement SA

     21,456          677,676  

Verallia SA(b)

     4,005          150,222  

Vinci SA

     15,377          1,784,664  

Vivendi SE

     33,527          307,474  

Wendel SE(a)

     2,159          221,414  
       

 

 

 

Total France

 

       66,192,630  
       

 

 

 

Georgia - 0.0%

 

Bank of Georgia Group PLC

     5,249          195,195  
       

 

 

 

Germany - 7.9%

 

adidas AG

     4,846          939,921  

Allianz SE, Registered Shares

     17,700          4,117,043  

AURELIUS Equity Opportunities SE & Co. KGaA*

     3,408          66,369  

Aurubis AG

     1,305          111,822  

BASF SE

     48,607          2,358,255  

Bayer AG, Registered Shares

     28,437          1,572,025  

Bayerische Motoren Werke AG

     31,323          3,845,191  

Beiersdorf AG

     1,603          212,051  

Bilfinger SE

     3,052          118,605  

Brenntag SE

     4,055          315,874  

Dermapharm Holding SE

     2,663          131,612  

Deutsche Bank AG, Registered Shares

     32,530          341,345  

Deutsche Boerse AG

     3,068          566,010  

Deutsche Post AG, Registered Shares

     45,447          2,217,834  

Deutsche Telekom AG, Registered Shares

     190,440          4,150,416  

Deutz AG

     26,275          154,367  

DWS Group GmbH & Co. KGaA(b)

     16,046          490,874  

E.ON SE

     112,504          1,433,625  

Evonik Industries AG

     15,630          297,222  

Fielmann AG

     3,019          160,734  

Freenet AG

     9,461          237,198  

GEA Group AG

     2,963          123,842  

Hannover Rueck SE

     4,806          1,019,045  

Hapag-Lloyd AG(a)(b)

     13,520          2,742,085  

Heidelberg Materials AG

     7,404          607,448  

Henkel AG & Co. KGaA

     5,265          370,496  

Hochtief AG

     2,653          229,238  

Hornbach Holding AG & Co. KGaA

     1,031          81,268  

Infineon Technologies AG

     11,590          477,780  

Kloeckner & Co. SE

     11,137          108,382  

Mercedes-Benz Group AG

     67,525          5,427,254  

Merck KGaA

     1,563          258,428  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     4,411          1,653,541  

Mutares SE & Co. KGaA*

     5,276          144,479  

Puma SE

     2,978          179,085  

Rheinmetall AG

     682          186,611  

RWE AG

     12,998          565,389  

SAP SE

     17,307          2,362,886  

Siemens Healthineers AG(b)

     15,718          889,313  

Siltronic AG

     2,295          175,269  

Sixt SE

     1,268          151,758  

Stroeer SE & Co. KGaA*

     2,258          109,625  

Suedzucker AG

     9,803          174,651  

Symrise AG

     1,669          174,841  

Talanx AG

     13,058          748,642  

Telefonica Deutschland Holding AG

     180,565          507,660  

United Internet AG, Registered Shares

     3,186          44,839  

Varta AG*(a)

     4,693          96,027  

Volkswagen AG

     9,753          1,626,936  

Wacker Chemie AG

     2,593          355,742  

Wacker Neuson SE

     3,917          94,871  
       

 

 

 

Total Germany

 

       45,525,824  
       

 

 

 

Hong Kong - 3.0%

 

AIA Group Ltd.

     228,365          2,305,039  

Bank of East Asia Ltd.

     128,400          177,282  

Champion REIT(a)

     485,000          175,765  

CLP Holdings Ltd.

     109,500          850,949  

Dah Sing Banking Group Ltd.

     223,600          166,346  

Dah Sing Financial Holdings Ltd.

     33,200          82,951  

Fortune Real Estate Investment Trust

     218,000          156,895  

Hang Lung Group Ltd.

     111,000          168,272  

Hang Lung Properties Ltd.

     228,000          352,040  

Hang Seng Bank Ltd.

     57,300          815,271  

Henderson Land Development Co. Ltd.

     306,859          912,362  

Hong Kong & China Gas Co. Ltd.

     809,570          699,384  

Hong Kong Exchanges & Clearing Ltd.

     32,129          1,210,280  

Hutchison Port Holdings Trust

     997,600          192,537  

Hysan Development Co. Ltd.

     74,000          180,548  

Link REIT

     162,373          901,313  

MTR Corp. Ltd.

     278,053          1,277,328  

New World Development Co. Ltd.(a)

     235,000          578,159  

PCCW Ltd.

     1,167,000          604,602  

Power Assets Holdings Ltd.

     190,000          995,266  

Singamas Container Holdings Ltd.

     520,000          42,467  

Sino Land Co. Ltd.

     502,201          617,129  

Sun Hung Kai Properties Ltd.

     181,000          2,279,649  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2023

 

Investments

   Shares        Value  

Swire Pacific Ltd., Class A

     29,500        $ 226,051  

Swire Pacific Ltd., Class B

     207,500          261,341  

Swire Properties Ltd.

     252,600          620,815  

Techtronic Industries Co. Ltd.

     39,500          429,194  
       

 

 

 

Total Hong Kong

 

       17,279,235  
       

 

 

 

Indonesia - 0.0%

 

Bumitama Agri Ltd.(a)

     144,600          58,765  

Nickel Industries Ltd.(a)

     164,919          97,154  
       

 

 

 

Total Indonesia

 

       155,919  
       

 

 

 

Ireland - 0.3%

 

AIB Group PLC

     29,665          124,604  

CRH PLC

     21,819          1,202,129  

Glanbia PLC

     10,308          154,071  

Kerry Group PLC, Class A(a)

     1,494          145,685  

Kingspan Group PLC

     1,551          103,051  

Smurfit Kappa Group PLC

     8,662          288,516  
       

 

 

 

Total Ireland

 

       2,018,056  
       

 

 

 

Israel - 0.7%

 

Alony Hetz Properties & Investments Ltd.

     8,947          69,581  

Amot Investments Ltd.

     25,175          131,813  

Ashtrom Group Ltd.

     5,435          75,016  

Azrieli Group Ltd.

     2,506          140,462  

Bank Hapoalim BM

     37,317          305,499  

Bank Leumi Le-Israel BM

     88,601          658,727  

Bezeq The Israeli Telecommunication Corp. Ltd.

     124,100          151,356  

Delek Automotive Systems Ltd.

     10,223          78,127  

Elbit Systems Ltd.

     744          154,776  

FIBI Holdings Ltd.

     2,756          111,029  

First International Bank of Israel Ltd.

     3,091          120,110  

Gav-Yam Lands Corp. Ltd.

     21,171          148,958  

Harel Insurance Investments & Financial Services Ltd.

     10,464          81,322  

ICL Group Ltd.

     118,818          643,566  

Israel Discount Bank Ltd., Class A

     31,879          158,066  

Mehadrin Ltd.*

     0          3  

Mizrahi Tefahot Bank Ltd.

     12,851          426,987  

Oil Refineries Ltd.

     239,252          68,211  

Phoenix Holdings Ltd.

     12,449          124,961  

Plus500 Ltd.

     8,399          156,434  

Strauss Group Ltd.*

     5,293          119,012  
       

 

 

 

Total Israel

 

       3,924,016  
       

 

 

 

Italy - 2.5%

 

A2A SpA(a)

     196,205          358,122  

ACEA SpA

     13,468          176,029  

Amplifon SpA(a)

     2,382          87,293  

Anima Holding SpA(b)

     56,423          209,788  

Assicurazioni Generali SpA

     73,620          1,495,548  

Azimut Holding SpA

     8,212          176,991  

Banca Generali SpA

     4,986          171,351  

Banca Mediolanum SpA

     40,515          366,080  

Banca Popolare di Sondrio SpA

     23,878          99,410  

Banco BPM SpA

     78,059          361,940  

BPER Banca

     51,509          156,338  

Credito Emiliano SpA

     34,608          269,210  

Cromwell European Real Estate Investment Trust

     68,800          117,095  

De’ Longhi SpA

     6,200          135,419  

DiaSorin SpA(a)

     316          32,890  

Eni SpA

     205,211          2,951,256  

ERG SpA

     8,652          254,673  

Ferrari NV

     1,510          493,400  

FinecoBank Banca Fineco SpA

     12,536          168,430  

Hera SpA

     65,442          194,343  

Infrastrutture Wireless Italiane SpA(b)

     30,251          398,687  

Iren SpA

     81,214          150,716  

Italgas SpA(a)

     72,893          431,430  

Mediobanca Banca di Credito Finanziario SpA

     64,670          773,283  

Moncler SpA

     2,262          156,313  

Piaggio & C. SpA

     42,793          177,411  

Poste Italiane SpA(b)

     68,582          741,945  

Recordati Industria Chimica e Farmaceutica SpA

     6,384          304,716  

Snam SpA

     218,676          1,142,061  

Terna - Rete Elettrica Nazionale

     95,130          810,160  

Unieuro SpA(a)(b)

     3,050          32,943  

Unipol Gruppo SpA

     26,973          143,930  

UnipolSai Assicurazioni SpA(a)

     253,678          628,252  
       

 

 

 

Total Italy

 

       14,167,453  
       

 

 

 

Japan - 20.3%

 

77 Bank Ltd.

     5,500          97,416  

ABC-Mart, Inc.

     1,400          75,620  

ADEKA Corp.

     7,600          143,839  

Advantest Corp.

     3,400          450,479  

Aeon Co. Ltd.

     12,300          250,366  

Aeon Delight Co. Ltd.

     6,100          129,567  

Aeon Mall Co. Ltd.(a)

     8,700          112,019  

AGC, Inc.(a)

     10,600          378,647  

Air Water, Inc.

     12,400          171,027  

Aisin Corp.

     11,300          346,111  

Ajinomoto Co., Inc.

     7,600          300,982  

Amada Co. Ltd.

     18,200          177,926  

Aozora Bank Ltd.(a)

     11,400          210,948  

Asahi Group Holdings Ltd.(a)

     11,100          428,072  

Asahi Holdings, Inc.

     6,000          80,576  

Asahi Kasei Corp.

     39,300          264,293  

Astellas Pharma, Inc.

     40,300          599,195  

Azbil Corp.

     2,500          78,372  

Bandai Namco Holdings, Inc.

     16,500          379,123  

Benesse Holdings, Inc.

     800          10,184  

Bridgestone Corp.(a)

     18,000          733,774  

Brother Industries Ltd.

     4,100          59,556  

Canon Marketing Japan, Inc.(a)

     4,200          103,885  

Canon, Inc.(a)

     30,100          789,283  

Capcom Co. Ltd.

     4,200          165,489  

Casio Computer Co. Ltd.

     13,100          107,041  

Central Japan Railway Co.

     900          112,457  

Chiba Bank Ltd.

     22,600          136,646  

Chubu Electric Power Co., Inc.

     27,300          331,865  

Chugai Pharmaceutical Co. Ltd.(a)

     44,200          1,249,533  

Citizen Watch Co. Ltd.

     18,400          110,246  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2023

 

Investments

   Shares        Value  

CKD Corp.

     6,100        $ 99,180  

Concordia Financial Group Ltd.

     64,900          252,622  

Cosmo Energy Holdings Co. Ltd.

     6,700          182,177  

Dai Nippon Printing Co. Ltd.

     7,100          200,324  

Dai-ichi Life Holdings, Inc.

     30,933          585,980  

Daicel Corp.

     28,200          250,909  

Daido Steel Co. Ltd.

     2,200          90,977  

Daiichi Sankyo Co. Ltd.

     9,000          283,322  

Daiichikosho Co. Ltd.

     11,200          196,204  

Daikin Industries Ltd.

     3,200          647,926  

Daishi Hokuetsu Financial Group, Inc.

     9,200          197,641  

Daito Trust Construction Co. Ltd.

     3,700          373,366  

Daiwa House Industry Co. Ltd.

     22,100          579,813  

Daiwa Securities Group, Inc.

     83,900          429,731  

DCM Holdings Co. Ltd.

     11,100          93,694  

Denka Co. Ltd.

     3,100          58,178  

Denso Corp.

     16,100          1,074,373  

Dentsu Group, Inc.(a)

     7,000          228,256  

DIC Corp.(a)

     4,400          79,485  

Disco Corp.

     3,000          469,298  

Doshisha Co. Ltd.

     19,600          313,931  

Doutor Nichires Holdings Co. Ltd.

     9,900          144,320  

Dowa Holdings Co. Ltd.

     2,100          66,050  

East Japan Railway Co.

     3,000          165,780  

Ebara Corp.(a)

     3,200          151,947  

EDION Corp.(a)

     12,300          123,821  

Eisai Co. Ltd.(a)

     4,300          289,295  

Electric Power Development Co. Ltd., Class C

     8,500          124,617  

ENEOS Holdings, Inc.

     158,500          542,169  

Exedy Corp.

     11,400          190,716  

FANUC Corp.

     21,500          748,525  

Fast Retailing Co. Ltd.

     2,400          609,735  

Fuji Electric Co. Ltd.

     5,300          230,650  

FUJIFILM Holdings Corp.

     8,000          472,744  

Fujitec Co. Ltd.(a)

     5,300          134,613  

Fujitsu Ltd.

     3,100          398,827  

Fukuoka Financial Group, Inc.

     11,500          236,548  

Furukawa Battery Co. Ltd.

     6,400          46,140  

Furuya Metal Co. Ltd.(a)

     300          24,721  

G-Tekt Corp.

     9,600          114,375  

Goldcrest Co. Ltd.(a)

     8,500          105,504  

GS Yuasa Corp.

     4,400          85,513  

Gunze Ltd.

     5,200          159,560  

H.U. Group Holdings, Inc.

     4,900          93,281  

Hachijuni Bank Ltd.

     57,400          247,972  

Hakuhodo DY Holdings, Inc.

     9,400          98,335  

Hamamatsu Photonics KK

     2,100          102,083  

Hankyu Hanshin Holdings, Inc.

     5,900          194,102  

Haseko Corp.

     25,200          309,127  

Heiwa Corp.

     12,600          218,202  

Hioki EE Corp.(a)

     2,000          129,242  

Hirose Electric Co. Ltd.

     2,100          277,147  

Hisamitsu Pharmaceutical Co., Inc.

     4,300          112,160  

Hitachi Construction Machinery Co. Ltd.

     6,700          186,720  

Hitachi Ltd.

     16,300          1,003,250  

Honda Motor Co. Ltd.

     51,800          1,555,774  

Hoya Corp.

     3,100          366,226  

Hulic Co. Ltd.(a)

     17,500          149,047  

Ichibanya Co. Ltd.(a)

     3,700          139,516  

Idemitsu Kosan Co. Ltd.

     13,951          278,566  

IHI Corp.

     5,100          137,190  

Iida Group Holdings Co. Ltd.

     7,200          120,851  

Iino Kaiun Kaisha Ltd.

     15,100          88,489  

Information Services International-Dentsu Ltd.(a)

     2,600          90,663  

INFRONEER Holdings, Inc.

     25,900          242,810  

Inpex Corp.(a)

     51,000          563,863  

Isetan Mitsukoshi Holdings Ltd.(a)

     12,400          125,428  

Isuzu Motors Ltd.

     29,400          353,935  

ITOCHU Corp.(a)

     45,100          1,774,544  

IwaiCosmo Holdings, Inc.(a)

     20,000          198,568  

Izumi Co. Ltd.

     4,600          109,037  

Japan Exchange Group, Inc.(a)

     14,200          246,401  

Japan Metropolitan Fund Invest

     235          156,575  

Japan Post Holdings Co. Ltd.

     140,200          1,005,413  

Japan Post Insurance Co. Ltd.

     18,100          271,309  

Japan Tobacco, Inc.(a)

     94,844          2,069,002  

Joshin Denki Co. Ltd.

     11,300          153,236  

JTEKT Corp.

     17,000          153,492  

K’s Holdings Corp.

     11,100          96,420  

Kajima Corp.

     17,200          258,235  

Kaken Pharmaceutical Co. Ltd.

     5,800          144,544  

Kamigumi Co. Ltd.

     8,400          189,463  

Kaneka Corp.(a)

     3,800          105,717  

Kansai Electric Power Co., Inc.

     34,200          427,219  

Kao Corp.(a)

     10,200          367,958  

Kawasaki Kisen Kaisha Ltd.(a)

     22,200          540,504  

KDDI Corp.

     78,500          2,416,889  

Keyence Corp.

     1,100          516,380  

Kikkoman Corp.

     1,600          90,685  

Kirin Holdings Co. Ltd.(a)

     31,100          452,186  

Kobe Steel Ltd.

     28,800          263,122  

Koei Tecmo Holdings Co. Ltd.(a)

     7,600          130,694  

Komatsu Ltd.

     27,200          730,364  

Konami Group Corp.

     2,800          145,700  

Kurabo Industries Ltd.

     6,000          94,192  

Kuraray Co. Ltd.(a)

     15,700          151,911  

Kyowa Kirin Co. Ltd.(a)

     9,600          176,943  

Kyudenko Corp.

     4,800          128,190  

Kyushu Financial Group, Inc.(a)

     35,500          148,990  

Kyushu Railway Co.

     8,000          171,419  

Lawson, Inc.

     2,300          101,637  

Lintec Corp.

     4,500          70,706  

Macnica Holdings, Inc.

     5,100          209,596  

Marubeni Corp.

     102,200          1,725,312  

Maruichi Steel Tube Ltd.

     7,200          164,140  

Matsui Securities Co. Ltd.(a)

     22,100          121,406  

Mazda Motor Corp.

     18,800          181,256  

Medipal Holdings Corp.

     6,700          108,982  

MEIJI Holdings Co. Ltd.

     11,200          249,362  

Mitsubishi Chemical Group Corp.

     51,700          308,766  

Mitsubishi Corp.

     65,100          3,121,341  

Mitsubishi Electric Corp.

     41,400          580,605  

Mitsubishi Estate Co. Ltd.

     22,400          265,015  

Mitsubishi Gas Chemical Co., Inc.

     12,100          175,010  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2023

 

Investments

   Shares        Value  

Mitsubishi Heavy Industries Ltd.

     7,400        $ 343,594  

Mitsubishi Logistics Corp.

     3,700          90,852  

Mitsubishi Materials Corp.

     9,600          171,596  

Mitsubishi UFJ Financial Group, Inc.

     444,100          3,272,332  

Mitsuboshi Belting Ltd.(a)

     3,700          112,765  

Mitsui & Co. Ltd.

     71,000          2,658,048  

Mitsui Chemicals, Inc.

     12,100          354,038  

Mitsui Fudosan Co. Ltd.

     15,200          300,824  

Mitsui High-Tec, Inc.(a)

     500          33,798  

Mitsui Mining & Smelting Co. Ltd.

     5,900          135,075  

Mitsui OSK Lines Ltd.(a)

     44,700          1,068,829  

MIXI, Inc.

     5,000          92,538  

Mizuho Financial Group, Inc.

     95,430          1,451,901  

Mizuho Medy Co. Ltd.(a)

     3,000          43,920  

Mizuno Corp.

     7,500          192,514  

MS&AD Insurance Group Holdings, Inc.

     22,730          801,412  

Murata Manufacturing Co. Ltd.

     11,400          649,603  

Musashi Seimitsu Industry Co. Ltd.

     6,200          75,626  

Nabtesco Corp.(a)

     5,000          109,281  

NEC Corp.

     6,300          303,591  

NGK Insulators Ltd.

     13,400          158,907  

NHK Spring Co. Ltd.

     17,800          129,127  

Nichirei Corp.

     5,500          117,242  

Nikkon Holdings Co. Ltd.

     6,300          124,989  

Nikon Corp.

     9,000          115,664  

Nintendo Co. Ltd.

     33,700          1,525,343  

Nippon Denko Co. Ltd.(a)

     24,500          47,632  

Nippon Electric Glass Co. Ltd.(a)

     9,500          166,325  

Nippon Express Holdings, Inc.(a)

     3,900          218,671  

Nippon Gas Co. Ltd.

     7,900          110,491  

Nippon Kayaku Co. Ltd.

     18,700          158,879  

Nippon Light Metal Holdings Co. Ltd.

     2,700          27,050  

Nippon Shinyaku Co. Ltd.

     2,300          93,474  

Nippon Steel Corp.(a)

     57,800          1,201,309  

Nippon Telegraph & Telephone Corp.

     3,087,500          3,642,154  

Nippon Yusen KK(a)

     63,200          1,394,873  

Nishi-Nippon Financial Holdings, Inc.

     19,100          168,489  

Nishimatsu Construction Co. Ltd.(a)

     5,600          135,607  

Nissan Chemical Corp.

     3,400          145,118  

Nissan Motor Co. Ltd.

     32,600          132,669  

Nisshinbo Holdings, Inc.(a)

     25,000          205,833  

Nissin Foods Holdings Co. Ltd.

     3,100          255,447  

Niterra Co. Ltd.

     15,100          301,196  

Nitto Denko Corp.

     5,600          411,859  

Noevir Holdings Co. Ltd.

     5,200          196,797  

NOF Corp.

     4,300          183,353  

Nomura Holdings, Inc.

     84,200          318,776  

Nomura Real Estate Holdings, Inc.

     10,800          255,102  

Nomura Research Institute Ltd.

     10,900          298,716  

Noritake Co. Ltd.

     3,400          128,439  

NTT Data Corp.

     13,600          188,848  

Obic Co. Ltd.

     1,600          255,052  

Oji Holdings Corp.

     24,900          92,616  

Okamura Corp.

     9,800          129,166  

Oki Electric Industry Co. Ltd.

     19,500          121,289  

Olympus Corp.

     8,800          137,965  

Ono Pharmaceutical Co. Ltd.

     10,100          182,105  

Open House Group Co. Ltd.

     2,900          103,672  

Oracle Corp.

     3,400          251,469  

Osaka Gas Co. Ltd.

     10,400          158,840  

Otsuka Corp.

     5,000          193,275  

Otsuka Holdings Co. Ltd.(a)

     10,900          397,509  

Panasonic Holdings Corp.

     51,700          627,225  

Penta-Ocean Construction Co. Ltd.

     18,700          99,895  

Pola Orbis Holdings, Inc.(a)

     9,300          134,801  

Recruit Holdings Co. Ltd.

     9,200          290,446  

Resona Holdings, Inc.

     76,000          362,976  

Resonac Holdings Corp.(a)

     5,300          85,293  

Ricoh Co. Ltd.

     10,700          90,502  

Rohm Co. Ltd.

     1,200          112,250  

San-In Godo Bank Ltd.

     21,900          122,125  

Sankyo Co. Ltd.

     2,000          80,534  

Santen Pharmaceutical Co. Ltd.

     12,100          102,595  

Sanwa Holdings Corp.

     13,800          178,115  

SBI Holdings, Inc.(a)

     17,800          340,951  

SCREEN Holdings Co. Ltd.

     1,700          191,013  

SCSK Corp.

     9,500          148,512  

Secom Co. Ltd.

     4,500          303,217  

Sega Sammy Holdings, Inc.

     11,100          235,923  

Seiko Epson Corp.

     11,300          175,049  

Sekisui Chemical Co. Ltd.

     14,500          207,867  

Sekisui House Ltd.

     27,100          544,775  

Senko Group Holdings Co. Ltd.

     12,800          91,659  

Seria Co. Ltd.

     7,900          125,495  

Seven & I Holdings Co. Ltd.

     13,600          583,859  

SG Holdings Co. Ltd.

     12,600          178,493  

Shibusawa Warehouse Co. Ltd.

     10,400          200,898  

Shiga Bank Ltd.

     5,400          100,875  

Shimamura Co. Ltd.

     1,900          179,043  

Shimano, Inc.(a)

     1,300          215,505  

Shin-Etsu Chemical Co. Ltd.

     49,500          1,632,933  

Shionogi & Co. Ltd.

     7,000          293,977  

Shiseido Co. Ltd.

     4,100          184,186  

SMC Corp.

     800          439,921  

Sodick Co. Ltd.(a)

     21,400          105,419  

SoftBank Corp.

     320,000          3,409,555  

Sojitz Corp.

     16,400          360,486  

Sompo Holdings, Inc.

     15,500          692,666  

Square Enix Holdings Co. Ltd.

     2,600          120,309  

St. Marc Holdings Co. Ltd.(a)

     14,100          183,695  

Stanley Electric Co. Ltd.

     4,100          82,292  

Starts Corp., Inc.(a)

     6,000          122,171  

Subaru Corp.

     15,700          293,611  

SUMCO Corp.(a)

     8,200          115,056  

Sumitomo Bakelite Co. Ltd.

     2,800          115,596  

Sumitomo Chemical Co. Ltd.

     71,600          216,234  

Sumitomo Corp.

     81,400          1,712,647  

Sumitomo Electric Industries Ltd.

     23,300          283,240  

Sumitomo Forestry Co. Ltd.(a)

     13,000          313,274  

Sumitomo Heavy Industries Ltd.(a)

     10,500          249,760  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2023

 

Investments

   Shares        Value  

Sumitomo Metal Mining Co. Ltd.

     14,200        $ 454,978  

Sumitomo Mitsui Financial Group, Inc.

     54,900          2,339,427  

Sumitomo Mitsui Trust Holdings, Inc.

     13,407          474,280  

Sumitomo Realty & Development Co. Ltd.

     8,300          204,033  

Sumitomo Rubber Industries Ltd.(a)

     6,700          64,620  

Sun Frontier Fudousan Co. Ltd.

     18,800          185,613  

Sundrug Co. Ltd.

     4,800          141,740  

Suntory Beverage & Food Ltd.(a)

     6,000          216,363  

Suzuki Motor Corp.

     10,600          381,434  

T&D Holdings, Inc.

     22,400          326,310  

Taiheiyo Cement Corp.

     5,400          106,087  

Taisei Corp.

     7,100          246,647  

Taiyo Yuden Co. Ltd.

     3,100          87,658  

Takara Holdings, Inc.

     19,000          153,606  

Takara Standard Co. Ltd.(a)

     13,600          172,852  

Takashimaya Co. Ltd.

     18,100          252,086  

Takeda Pharmaceutical Co. Ltd.

     55,700          1,744,587  

TDK Corp.

     6,400          246,506  

Teijin Ltd.

     6,600          65,824  

Terumo Corp.

     7,300          230,412  

TIS, Inc.

     5,400          134,164  

Tocalo Co. Ltd.

     15,100          157,023  

Toda Corp.

     18,100          101,185  

Toho Co. Ltd.

     1,900          71,920  

Tokio Marine Holdings, Inc.

     82,500          1,892,189  

Tokuyama Corp.

     9,900          162,232  

Tokyo Electron Ltd.

     14,700          2,091,064  

Tokyo Gas Co. Ltd.

     15,400          334,882  

Tokyo Ohka Kogyo Co. Ltd.

     1,200          72,821  

Tokyo Seimitsu Co. Ltd.

     2,800          153,624  

Tokyo Steel Manufacturing Co. Ltd.

     5,900          55,434  

Tokyo Tatemono Co. Ltd.(a)

     6,200          79,379  

Tokyu Corp.(a)

     8,400          100,805  

Tokyu Fudosan Holdings Corp.

     19,100          108,784  

Toray Industries, Inc.

     25,200          139,552  

Tosoh Corp.

     17,700          208,062  

TOTO Ltd.

     4,000          119,694  

Toyo Seikan Group Holdings Ltd.

     14,500          212,381  

Toyo Suisan Kaisha Ltd.

     2,400          107,982  

Toyo Tire Corp.(a)

     7,000          92,237  

Toyoda Gosei Co. Ltd.

     8,800          165,729  

Toyota Boshoku Corp.

     10,400          184,600  

Toyota Motor Corp.

     345,450          5,517,496  

Toyota Tsusho Corp.

     11,400          563,079  

TPR Co. Ltd.

     12,900          151,103  

Transcosmos, Inc.(a)

     4,000          98,661  

Trend Micro, Inc.

     5,200          249,863  

Tsumura & Co.

     5,400          99,474  

Tsuruha Holdings, Inc.(a)

     900          66,659  

UBE Corp.

     7,400          126,486  

Ulvac, Inc.(a)

     900          37,934  

Unicharm Corp.

     4,700          173,679  

USS Co. Ltd.

     14,000          230,339  

V Technology Co. Ltd.(a)

     6,600          110,506  

Wacoal Holdings Corp.

     5,900          117,992  

Wacom Co. Ltd.

     12,300          50,039  

West Japan Railway Co.

     3,000          124,330  

Wowow, Inc.

     13,500          106,760  

Yakult Honsha Co. Ltd.

     3,700          233,082  

Yamada Holdings Co. Ltd.(a)

     25,800          75,757  

Yamaguchi Financial Group, Inc.

     37,600          251,404  

Yamaha Motor Co. Ltd.(a)

     13,100          373,599  

Yamato Holdings Co. Ltd.

     7,300          131,469  

Yaskawa Electric Corp.(a)

     3,800          173,075  

Yokogawa Electric Corp.

     10,600          194,384  

Yokohama Rubber Co. Ltd.(a)

     7,100          154,738  

Yondoshi Holdings, Inc.

     12,900          160,385  

ZOZO, Inc.

     5,500          113,056  
       

 

 

 

Total Japan

 

       117,297,057  
       

 

 

 

Netherlands - 2.1%

 

Aalberts NV

     4,244          178,402  

Aegon NV(a)

     77,891          393,453  

ASM International NV(a)

     553          234,301  

ASML Holding NV

     2,919          2,111,410  

ASR Nederland NV

     10,972          493,662  

BE Semiconductor Industries NV(a)

     4,630          501,597  

CTP NV(a)(b)

     11,897          154,458  

Euronext NV(b)

     2,878          195,616  

Ferrovial SE

     16,550          523,084  

Heijmans NV, CVA

     8,262          97,710  

Heineken Holding NV

     3,845          334,123  

Heineken NV

     9,481          974,177  

JDE Peet’s NV

     7,993          237,717  

Koninklijke Ahold Delhaize NV

     27,423          935,252  

Koninklijke KPN NV

     236,304          842,773  

Koninklijke Vopak NV

     6,662          237,599  

NN Group NV(a)

     15,507          573,694  

OCI NV*

     24,068          576,893  

Ordina NV

     5,066          31,338  

Randstad NV(a)

     12,434          655,349  

RHI Magnesita NV

     3,814          128,594  

SBM Offshore NV

     9,227          126,437  

Signify NV(b)

     4,721          132,216  

Universal Music Group NV(a)

     25,534          566,902  

Wolters Kluwer NV

     5,150          653,449  
       

 

 

 

Total Netherlands

 

       11,890,206  
       

 

 

 

Norway - 1.7%

 

AF Gruppen ASA

     15,688          194,754  

Aker ASA, Class A

     3,169          179,990  

Aker BP ASA(a)

     29,774          699,777  

Atea ASA*

     7,421          108,057  

Austevoll Seafood ASA

     6,690          46,302  

DNB Bank ASA

     87,789          1,644,577  

Entra ASA(b)

     7,837          71,175  

Equinor ASA

     80,151          2,334,906  

Gjensidige Forsikring ASA

     26,095          418,453  

Kid ASA(a)(b)

     13,487          94,919  

Leroy Seafood Group ASA

     29,610          112,542  

Mowi ASA

     15,856          251,895  

MPC Container Ships ASA

     68,134          116,445  

Norsk Hydro ASA

     73,141          435,560  

Orkla ASA

     34,913          251,251  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2023

 

Investments

   Shares        Value  

Salmar ASA

     5,901        $ 238,440  

Selvaag Bolig ASA

     26,944          81,233  

SpareBank 1 Nord Norge

     22,032          199,682  

SpareBank 1 SR-Bank ASA

     12,356          150,045  

Storebrand ASA

     16,870          131,735  

Telenor ASA(a)

     162,842          1,653,720  

Veidekke ASA

     13,075          140,348  

Wallenius Wilhelmsen ASA

     11,307          78,468  

Yara International ASA

     13,049          461,618  
       

 

 

 

Total Norway

 

       10,095,892  
       

 

 

 

Portugal - 0.4%

 

EDP - Energias de Portugal SA

     139,311          680,300  

Galp Energia SGPS SA(a)

     34,524          403,776  

Jeronimo Martins SGPS SA

     22,830          628,666  

Navigator Co. SA(a)

     48,682          164,860  

NOS SGPS SA

     27,369          97,223  

REN - Redes Energeticas Nacionais SGPS SA

     69,427          188,984  

Sonae SGPS SA

     77,790          76,467  
       

 

 

 

Total Portugal

 

       2,240,276  
       

 

 

 

Singapore - 2.7%

 

Bukit Sembawang Estates Ltd.

     88,300          263,592  

CapitaLand Ascendas REIT

     215,900          433,922  

CapitaLand Ascott Trust

     174,874          139,553  

CapitaLand Integrated Commercial Trust

     368,700          520,351  

CapitaLand Investment Ltd.

     219,800          537,583  

City Developments Ltd.

     27,200          135,060  

ComfortDelGro Corp. Ltd.

     84,300          72,256  

DBS Group Holdings Ltd.

     117,476          2,735,190  

Frasers Centrepoint Trust

     42,300          68,450  

Frasers Logistics & Commercial Trust

     294,800          272,287  

Genting Singapore Ltd.

     356,000          247,268  

Jardine Cycle & Carriage Ltd.

     20,655          531,122  

Jiutian Chemical Group Ltd.

     1,080,300          43,903  

Kenon Holdings Ltd.

     4,752          110,766  

Keppel Corp. Ltd.

     70,400          349,048  

Keppel DC REIT

     89,800          143,324  

Keppel Infrastructure Trust

     411,720          155,154  

Keppel REIT

     209,400          139,254  

Mapletree Industrial Trust

     148,700          242,825  

Mapletree Logistics Trust(a)

     155,500          186,138  

Mapletree Pan Asia Commercial Trust

     170,900          204,572  

NetLink NBN Trust

     387,100          244,556  

Olam Group Ltd.

     253,400          260,262  

OUE Commercial Real Estate Investment Trust

     363,800          88,709  

Oversea-Chinese Banking Corp. Ltd.

     219,095          1,988,020  

PARAGON REIT

     198,800          140,285  

Parkway Life Real Estate Investment Trust

     26,000          74,925  

Raffles Medical Group Ltd.

     133,300          133,955  

Sembcorp Industries Ltd.

     82,500          350,519  

Sheng Siong Group Ltd.

     184,300          223,336  

Singapore Exchange Ltd.

     55,400          393,390  

Singapore Post Ltd.

     320,900          106,702  

Singapore Technologies Engineering Ltd.

     149,100          405,430  

Singapore Telecommunications Ltd.

     673,000          1,243,211  

Suntec Real Estate Investment Trust

     162,100          154,512  

United Overseas Bank Ltd.

     86,501          1,789,654  

Venture Corp. Ltd.

     10,800          117,389  

Wing Tai Holdings Ltd.

     116,700          126,759  
       

 

 

 

Total Singapore

 

       15,373,232  
       

 

 

 

Spain - 4.0%

 

Acciona SA(a)

     1,644          278,726  

Acerinox SA

     15,982          169,551  

ACS Actividades de Construccion y Servicios SA(a)

     26,041          913,974  

Atresmedia Corp. de Medios de Comunicacion SA

     32,970          125,608  

Banco Bilbao Vizcaya Argentaria SA

     264,978          2,032,889  

Banco de Sabadell SA

     161,549          185,768  

Banco Santander SA

     484,270          1,788,427  

Bankinter SA

     38,166          234,428  

CaixaBank SA

     238,618          985,878  

Cia de Distribucion Integral Logista Holdings SA

     9,612          258,812  

Cie Automotive SA(a)

     5,491          167,739  

EDP Renovaveis SA(a)

     6,283          125,408  

Enagas SA(a)

     22,251          436,965  

Endesa SA(a)

     104,786          2,246,419  

Faes Farma SA

     45,512          157,898  

Fluidra SA(a)

     13,316          259,030  

Fomento de Construcciones y Contratas SA*(a)

     24,405          314,718  

Grupo Catalana Occidente SA(a)

     7,847          240,994  

Iberdrola SA

     209,646          2,733,250  

Industria de Diseno Textil SA

     86,627          3,351,328  

Inmobiliaria Colonial Socimi SA(a)

     23,103          139,764  

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

     86,841          78,163  

Mapfre SA(a)

     210,575          417,892  

Merlin Properties Socimi SA

     52,471          448,808  

Naturgy Energy Group SA(a)

     52,726          1,568,107  

Redeia Corp. SA(a)

     23,636          396,731  

Repsol SA(a)

     59,910          871,273  

Sacyr SA(a)

     43,207          147,450  

Telefonica SA

     372,328          1,509,476  

Unicaja Banco SA(a)(b)

     117,131          123,062  

Viscofan SA

     2,561          176,863  
       

 

 

 

Total Spain

 

       22,885,399  
       

 

 

 

Sweden - 2.3%

 

AFRY AB

     7,696          113,431  

Alfa Laval AB

     7,037          256,038  

Assa Abloy AB, Class B

     15,372          368,599  

Atlas Copco AB, Class A

     41,680          599,657  

Atlas Copco AB, Class B

     25,164          312,765  

Avanza Bank Holding AB(a)

     5,839          118,658  

Axfood AB

     9,021          190,587  

Billerud AB

     10,900          82,709  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2023

 

Investments

   Shares        Value  

Boliden AB

     9,868        $ 284,630  

Dometic Group AB(b)

     13,549          89,061  

Epiroc AB, Class A

     19,799          373,753  

EQT AB(a)

     10,521          202,018  

Essity AB, Class B

     15,677          416,697  

Evolution AB(b)

     2,830          357,847  

Fabege AB(a)

     13,627          97,850  

Hexagon AB, Class B

     19,223          236,254  

Hexpol AB

     19,227          203,461  

Husqvarna AB, Class B(a)

     27,724          250,615  

Industrivarden AB, Class A

     5,526          152,868  

Industrivarden AB, Class C(a)

     4,052          111,492  

Investment AB Latour, Class B(a)

     8,743          173,058  

JM AB

     7,538          100,285  

Lifco AB, Class B(a)

     8,944          194,012  

Lindab International AB

     5,720          81,235  

Loomis AB

     4,824          140,504  

NCC AB, Class B

     10,649          92,921  

Nibe Industrier AB, Class B

     8,932          84,678  

Nordnet AB publ

     9,944          132,847  

Saab AB, Class B

     2,385          128,775  

Samhallsbyggnadsbolaget i Norden AB, Class D(a)

     3,960          1,627  

Sandvik AB

     23,924          465,576  

Securitas AB, Class B(a)

     15,465          126,655  

Skandinaviska Enskilda Banken AB, Class A

     74,267          819,245  

SKF AB, Class B

     13,816          239,960  

SSAB AB, Class A

     38,097          270,245  

SSAB AB, Class B

     74,483          515,112  

Svenska Cellulosa AB SCA, Class B(a)

     12,993          165,340  

Svenska Handelsbanken AB, Class A

     67,618          565,544  

Swedbank AB, Class A

     70,577          1,188,230  

Tele2 AB, Class B

     36,924          304,655  

Telefonaktiebolaget LM Ericsson, Class B

     92,384          499,583  

Telia Co. AB

     284,897          623,797  

Thule Group AB(b)

     9,150          268,622  

Trelleborg AB, Class B

     7,629          184,628  

Volvo AB, Class A

     12,996          276,252  

Volvo AB, Class B

     37,874          781,934  

Wihlborgs Fastigheter AB

     20,362          147,041  
       

 

 

 

Total Sweden

 

       13,391,351  
       

 

 

 

Switzerland - 9.4%

 

ABB Ltd., Registered Shares

     45,647          1,794,961  

Baloise Holding AG, Registered Shares

     2,939          431,660  

Banque Cantonale Vaudoise, Registered Shares(a)

     4,444          469,410  

BKW AG

     1,552          274,092  

Cembra Money Bank AG

     1,289          106,906  

Cie Financiere Richemont SA, Class A, Registered Shares

     8,917          1,511,500  

Clariant AG, Registered Shares*

     4,519          65,261  

Coca-Cola HBC AG*

     8,947          266,739  

DKSH Holding AG

     2,402          178,677  

DSM-Firmenich AG*

     3,163          340,321  

EFG International AG*

     18,226          184,980  

Galenica AG(b)

     2,212          178,636  

Geberit AG, Registered Shares

     900          470,899  

Givaudan SA, Registered Shares

     146          483,865  

Helvetia Holding AG, Registered Shares

     3,397          459,439  

Holcim AG, Registered Shares*

     23,483          1,580,145  

Julius Baer Group Ltd.

     9,359          589,377  

Kuehne & Nagel International AG, Registered Shares

     3,973          1,175,491  

Logitech International SA, Registered Shares

     3,861          229,765  

Lonza Group AG, Registered Shares

     519          309,433  

Nestle SA, Registered Shares

     79,173          9,522,176  

Novartis AG, Registered Shares

     108,073          10,871,928  

OC Oerlikon Corp. AG, Registered Shares

     17,845          88,881  

Partners Group Holding AG

     767          721,519  

PSP Swiss Property AG, Registered Shares

     1,823          203,563  

Roche Holding AG

     20,855          6,375,502  

Roche Holding AG, Bearer Shares(a)

     3,750          1,230,649  

Schindler Holding AG, Participation Certificate

     1,197          280,569  

Schindler Holding AG, Registered Shares

     739          166,030  

SFS Group AG

     1,832          241,222  

SGS SA, Registered Shares

     7,750          732,510  

SIG Group AG*(a)

     6,868          189,462  

Sika AG, Registered Shares

     1,640          468,729  

Sonova Holding AG, Registered Shares

     864          230,039  

Stadler Rail AG(a)

     2,379          92,964  

STMicroelectronics NV(a)

     6,862          341,120  

Straumann Holding AG, Registered Shares(a)

     1,095          177,655  

Sulzer AG, Registered Shares

     2,515          216,178  

Swatch Group AG, Bearer Shares

     1,252          365,391  

Swiss Life Holding AG, Registered Shares

     1,444          844,142  

Swiss Prime Site AG, Registered Shares

     3,796          329,469  

Swiss Re AG

     17,604          1,771,714  

Swisscom AG, Registered Shares

     2,841          1,771,318  

UBS Group AG, Registered Shares

     80,334          1,624,818  

VAT Group AG(b)

     699          289,085  

Vontobel Holding AG, Registered Shares(a)

     3,488          221,058  

Zurich Insurance Group AG

     8,151          3,871,190  
       

 

 

 

Total Switzerland

 

       54,340,438  
       

 

 

 

United Kingdom - 12.5%

 

Airtel Africa PLC(b)

     187,197          256,557  

Anglo American PLC

     78,601          2,231,424  

Ashmore Group PLC

     56,776          150,139  

Ashtead Group PLC

     6,713          464,622  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2023

 

Investments

   Shares        Value  

Associated British Foods PLC

     13,552        $ 343,036  

Assura PLC

     200,627          115,801  

AstraZeneca PLC

     29,843          4,278,218  

Aviva PLC

     142,830          717,632  

BAE Systems PLC

     79,350          935,173  

Balfour Beatty PLC

     21,943          95,074  

Barclays PLC

     493,051          961,448  

Beazley PLC

     11,640          87,163  

Bellway PLC

     7,341          185,540  

Big Yellow Group PLC

     11,360          154,969  

BP PLC

     654,209          3,812,230  

British American Tobacco PLC

     114,095          3,783,028  

British Land Co. PLC

     43,317          166,755  

Britvic PLC

     15,718          171,055  

BT Group PLC(a)

     468,016          727,998  

Bunzl PLC

     8,287          315,965  

Burberry Group PLC

     7,190          193,789  

Central Asia Metals PLC

     49,964          114,466  

Clarkson PLC

     2,287          86,064  

Close Brothers Group PLC

     7,257          81,329  

CNH Industrial NV

     19,307          278,149  

Compass Group PLC

     14,977          419,283  

Computacenter PLC

     4,027          117,242  

ConvaTec Group PLC(b)

     51,293          133,814  

Cranswick PLC

     2,847          117,490  

Croda International PLC

     2,312          165,369  

DCC PLC

     2,388          133,523  

Derwent London PLC(a)

     3,314          86,372  

Diageo PLC

     54,113          2,324,637  

Diversified Energy Co. PLC

     111,053          124,810  

Drax Group PLC

     18,891          139,299  

DS Smith PLC

     46,196          159,632  

Dunelm Group PLC

     8,851          126,143  

Fresnillo PLC

     16,209          125,746  

Games Workshop Group PLC

     1,344          186,590  

Genus PLC

     1,779          48,989  

Harbour Energy PLC

     35,590          103,436  

Hargreaves Lansdown PLC

     17,631          182,818  

Howden Joinery Group PLC

     19,477          159,072  

HSBC Holdings PLC

     1,174,485          9,283,115  

IMI PLC

     9,336          194,657  

Imperial Brands PLC

     75,577          1,670,436  

Inchcape PLC

     12,830          126,821  

InterContinental Hotels Group PLC

     3,759          259,691  

Intertek Group PLC

     3,491          189,293  

Investec PLC

     28,092          157,431  

ITV PLC

     218,517          189,745  

J. Sainsbury PLC

     112,475          384,657  

Kingfisher PLC

     91,770          270,329  

Land Securities Group PLC(a)

     33,507          244,604  

Legal & General Group PLC

     350,207          1,012,021  

Liontrust Asset Management PLC

     9,041          82,299  

Lloyds Banking Group PLC

     2,488,567          1,379,119  

London Stock Exchange Group PLC

     5,046          536,699  

Londonmetric Property PLC

     65,078          136,847  

Mondi PLC

     14,901          227,143  

Morgan Sindall Group PLC

     4,894          113,862  

National Grid PLC

     214,181          2,833,273  

Next PLC

     3,472          304,575  

OSB Group PLC

     39,058          238,351  

Pagegroup PLC

     25,930          132,392  

Pan African Resources PLC

     119,106          18,958  

Pearson PLC

     16,573          173,196  

Prudential PLC

     40,823          575,315  

QinetiQ Group PLC

     29,687          133,533  

Quilter PLC(b)

     65,484          65,936  

Reckitt Benckiser Group PLC

     23,568          1,771,424  

Redde Northgate PLC

     24,430          116,472  

Redrow PLC

     13,866          77,742  

RELX PLC

     48,937          1,630,684  

Rentokil Initial PLC

     23,419          183,109  

Rightmove PLC

     7,841          52,156  

RS Group PLC

     9,998          96,629  

RWS Holdings PLC

     13,315          39,849  

Safestore Holdings PLC

     7,895          85,217  

Sage Group PLC

     28,836          339,038  

Savills PLC

     8,910          96,399  

Schroders PLC

     61,563          342,267  

Segro PLC

     27,896          254,217  

Serco Group PLC

     58,702          116,200  

Severn Trent PLC

     9,360          305,350  

Shell PLC

     317,635          9,459,612  

Smith & Nephew PLC

     21,354          344,242  

Smiths Group PLC

     14,724          307,746  

Spectris PLC

     3,873          177,016  

Spirax-Sarco Engineering PLC

     643          84,732  

Spirent Communications PLC

     15,750          32,759  

SSE PLC

     44,644          1,044,918  

St. James’s Place PLC

     18,110          250,388  

Standard Chartered PLC

     49,094          426,299  

Tate & Lyle PLC

     15,913          146,877  

TBC Bank Group PLC

     6,953          218,341  

Telecom Plus PLC

     3,292          70,731  

Tesco PLC

     264,664          835,818  

TP ICAP Group PLC

     29,982          57,634  

Travis Perkins PLC

     24,623          254,318  

Tritax Big Box REIT PLC

     108,910          173,079  

Unilever PLC

     73,577          3,832,891  

Unite Group PLC

     15,339          169,661  

United Utilities Group PLC

     26,574          324,875  

Vesuvius PLC

     20,755          105,125  

Victrex PLC

     3,775          66,807  

Vodafone Group PLC

     1,669,109          1,569,660  

Weir Group PLC

     5,419          120,979  

Wincanton PLC

     19,295          61,695  

Workspace Group PLC

     20,855          125,358  
       

 

 

 

Total United Kingdom

 

       72,264,501  
       

 

 

 

United States - 1.1%

 

GSK PLC

     193,493          3,416,413  

Stellantis NV

     172,876          3,034,699  
       

 

 

 

Total United States

 

       6,451,112  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $494,637,255)

 

 

       573,968,798  
       

 

 

 

RIGHTS - 0.0%

 

Australia - 0.0%

 

Abacus Property Group, expiring 7/27/23*

     13,786          0  
       

 

 

 

Spain - 0.0%

 

Sacyr SA, expiring 7/4/23*(a)

     43,207          3,870  
       

 

 

 

TOTAL RIGHTS

(Cost: $3,682)

 

 

       3,870  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.1%

 

United States - 5.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)

(Cost: $29,554,962)

     29,554,962          29,554,962  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 104.5%

(Cost: $524,195,899)

 

 

       603,527,630  

Other Assets less Liabilities - (4.5)%

 

       (25,767,988
       

 

 

 

NET ASSETS - 100.0%

 

     $   577,759,642  
       

 

 

 

 

* 

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 WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

(a)

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $43,285,460 and the total market value of the collateral held by the Fund was $45,547,712. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,992,750.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Goldman Sachs

     7/5/2023        43,350        USD        465,000        NOK      $  —        $ (54

Royal Bank of Canada

     7/5/2023        163,698        USD        150,000        EUR        48        —    

Royal Bank of Canada

     7/5/2023        173,298        USD        25,000,000        JPY        330        —    
                 

 

 

    

 

 

 
                  $ 378      $ (54
                 

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Equity Fund (DWM)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 573,968,798      $ —       $ —       $ 573,968,798  

Rights

         

Australia

     —          —         0 *      0  

Spain

     3,870        —         —         3,870  

Investment of Cash Collateral for Securities Loaned

            29,554,962       —         29,554,962  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 573,972,668      $ 29,554,962     $ 0     $ 603,527,630  
  

 

 

    

 

 

   

 

 

   

 

 

 
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ 378     $ —       $ 378  
Liabilities:          
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (54   $ —       $ (54
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 573,972,668      $ 29,555,286     $ 0     $ 603,527,954  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

* 

Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, 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 Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 100.4%

 

Australia - 5.2%

 

Altium Ltd.

     40,180        $ 987,456  

ARB Corp. Ltd.(a)

     6,613          125,896  

Aristocrat Leisure Ltd.

     136,044          3,500,960  

AUB Group Ltd.

     46,328          906,644  

Beach Energy Ltd.

     98,591          88,597  

Breville Group Ltd.(a)

     104,382          1,385,469  

Cochlear Ltd.

     18,238          2,780,938  

Coles Group Ltd.

     684,218          8,389,384  

Computershare Ltd.

     191,737          2,983,983  

CSL Ltd.

     83,591          15,434,075  

Goodman Group

     594,041          7,936,148  

IDP Education Ltd.(a)

     10,413          153,184  

Netwealth Group Ltd.(a)

     19,251          177,352  

Northern Star Resources Ltd.

     443,811          3,568,707  

Pinnacle Investment Management Group Ltd.(a)

     194,852          1,294,438  

Pro Medicus Ltd.(a)

     6,203          271,029  

REA Group Ltd.(a)

     23,156          2,204,635  

Seven Group Holdings Ltd.

     172,856          2,836,268  

Technology One Ltd.

     119,680          1,246,757  

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

     159,490          3,373,908  

Wesfarmers Ltd.

     758,169          24,900,674  

WiseTech Global Ltd.

     7,897          419,532  
       

 

 

 

Total Australia

 

       84,966,034  
       

 

 

 

Austria - 0.3%

 

Oesterreichische Post AG

     76,831          2,741,000  

Verbund AG

     34,444          2,760,135  
       

 

 

 

Total Austria

 

       5,501,135  
       

 

 

 

Belgium - 0.6%

 

Etablissements Franz Colruyt NV

     87,695          3,267,311  

UCB SA

     47,524          4,210,114  

VGP NV(a)

     32,514          3,174,814  
       

 

 

 

Total Belgium

 

       10,652,239  
       

 

 

 

China - 0.7%

 

BOC Aviation Ltd.(b)

     433,100          3,501,121  

Prosus NV*

     105,954          7,757,637  
       

 

 

 

Total China

 

       11,258,758  
       

 

 

 

Denmark - 4.4%

 

Alm Brand A/S

     562,399          880,081  

Chemometec A/S*

     3,290          224,641  

Chr Hansen Holding A/S

     28,461          1,975,008  

Coloplast A/S, Class B

     60,668          7,584,333  

Novo Nordisk A/S, Class B

     311,033          50,103,618  

Novozymes A/S, Class B

     46,067          2,145,791  

Pandora A/S

     65,797          5,873,174  

Royal Unibrew A/S

     22,903          2,047,053  

SimCorp A/S

     9,572          1,014,023  
       

 

 

 

Total Denmark

 

       71,847,722  
       

 

 

 

Finland - 1.9%

 

Kone Oyj, Class B

     304,137          15,870,643  

Konecranes Oyj

     79,971          3,215,103  

Neste Oyj

     199,890          7,689,503  

Valmet Oyj

     143,779          3,996,868  
       

 

 

 

Total Finland

 

       30,772,117  
       

 

 

 

France - 14.3%

 

Bollore SE

     586,908          3,656,209  

Capgemini SE

     38,811          7,348,595  

Carrefour SA(a)

     384,898          7,287,778  

Gaztransport Et Technigaz SA

     18,611          1,893,405  

Hermes International

     9,683          21,022,671  

Kering SA

     47,525          26,215,254  

L’Oreal SA

     104,627          48,752,650  

La Francaise des Jeux SAEM(b)

     125,260          4,925,180  

LVMH Moet Hennessy Louis Vuitton SE

     107,906          101,597,092  

Sartorius Stedim Biotech

     4,678          1,167,216  

Teleperformance

     8,365          1,400,418  

Verallia SA(b)

     72,905          2,734,564  

Vivendi SE

     519,807          4,767,124  
       

 

 

 

Total France

 

       232,768,156  
       

 

 

 

Germany - 5.3%

 

adidas AG

     100,764          19,543,988  

Bechtle AG

     33,314          1,320,072  

Carl Zeiss Meditec AG, Bearer Shares

     9,936          1,073,611  

CompuGroup Medical SE & Co. KGaA

     15,381          756,473  

Fielmann AG

     59,843          3,186,090  

Nemetschek SE

     12,692          950,456  

Puma SE

     49,950          3,003,790  

Rheinmetall AG

     13,671          3,740,699  

SAP SE

     365,244          49,865,953  

Stroeer SE & Co. KGaA*

     51,382          2,494,571  

VERBIO Vereinigte BioEnergie AG

     865          34,776  
       

 

 

 

Total Germany

 

       85,970,479  
       

 

 

 

Hong Kong - 3.2%

 

CLP Holdings Ltd.

     2,390,500          18,577,119  

Hong Kong Exchanges & Clearing Ltd.

     667,500          25,144,323  

Techtronic Industries Co. Ltd.

     722,500          7,850,455  
       

 

 

 

Total Hong Kong

 

       51,571,897  
       

 

 

 

Indonesia - 0.1%

 

Nickel Industries Ltd.(a)

     2,824,697          1,664,030  
       

 

 

 

Ireland - 0.2%

 

Kerry Group PLC, Class A

     27,089          2,641,546  
       

 

 

 

Israel - 0.2%

 

Hilan Ltd.

     9,600          473,668  

Matrix IT Ltd.

     20,513          417,507  

Maytronics Ltd.

     41,946          572,399  

One Software Technologies Ltd.

     4,989          67,086  

Strauss Group Ltd.*

     60,803          1,367,144  
       

 

 

 

Total Israel

 

       2,897,804  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2023

 

Investments

   Shares        Value  

Italy - 2.8%

 

Amplifon SpA(a)

     30,398        $ 1,113,987  

Azimut Holding SpA(a)

     191,748          4,132,689  

Banca Generali SpA(a)

     119,211          4,096,866  

Banca Mediolanum SpA

     703,565          6,357,178  

Carel Industries SpA(b)

     150          4,517  

Davide Campari-Milano NV

     197,348          2,732,243  

De’ Longhi SpA

     81,587          1,782,009  

Ferrari NV

     21,931          7,166,055  

FinecoBank Banca Fineco SpA(a)

     264,180          3,549,435  

Italgas SpA(a)

     662,173          3,919,188  

Moncler SpA

     48,935          3,381,602  

RAI Way SpA(b)

     227,833          1,369,598  

Recordati Industria Chimica e Farmaceutica SpA(a)

     88,986          4,247,414  

Reply SpA

     3,902          443,162  

Technogym SpA(b)

     66,916          619,086  
       

 

 

 

Total Italy

 

       44,915,029  
       

 

 

 

Japan - 7.9%

 

Asahi Holdings, Inc.

     36,500          490,168  

Astellas Pharma, Inc.

     696,500          10,355,820  

AZ-COM MARUWA Holdings, Inc.(a)

     9,200          122,913  

BayCurrent Consulting, Inc.

     16,400          609,093  

Benefit One, Inc.

     11,100          112,509  

BIPROGY, Inc.

     57,400          1,403,080  

Capcom Co. Ltd.

     69,300          2,730,574  

Casio Computer Co. Ltd.

     237,800          1,943,071  

CyberAgent, Inc.(a)

     158,700          1,150,708  

Daifuku Co. Ltd.

     102,500          2,086,735  

Daito Trust Construction Co. Ltd.

     34,500          3,481,389  

Daiwabo Holdings Co. Ltd.

     71,100          1,365,331  

eRex Co. Ltd.(a)

     4,700          36,713  

Fancl Corp.

     50,700          841,872  

Food & Life Cos. Ltd.

     800          15,504  

Fujimi, Inc.(a)

     37,200          909,828  

Fujitsu Ltd.

     50,900          6,548,487  

Future Corp.(a)

     9,400          111,017  

Goldwin, Inc.

     7,100          599,301  

Hoya Corp.

     43,000          5,079,911  

Information Services International-Dentsu Ltd.(a)

     15,400          537,005  

Japan Material Co. Ltd.(a)

     28,000          462,808  

Justsystems Corp.(a)

     19,000          526,876  

Kakaku.com, Inc.

     23,991          342,432  

Kao Corp.(a)

     205,700          7,420,485  

Katitas Co. Ltd.

     1,900          32,575  

Keyence Corp.

     14,200          6,665,998  

Kobe Bussan Co. Ltd.(a)

     28,400          732,130  

Koei Tecmo Holdings Co. Ltd.(a)

     113,500          1,951,806  

Kose Corp.

     8,800          839,603  

M3, Inc.(a)

     30,200          649,613  

Meitec Corp.

     57,500          984,225  

MIRAIT ONE Corp.

     116,700          1,461,828  

MonotaRO Co. Ltd.

     25,300          319,105  

Murata Manufacturing Co. Ltd.

     241,600          13,767,029  

NEC Networks & System Integration Corp.

     93,200          1,279,336  

NET One Systems Co. Ltd.

     44,700          973,884  

Nexon Co. Ltd.

     67,500          1,282,890  

Nextage Co. Ltd.(a)

     2,900          55,919  

Nifco, Inc.

     54,400          1,603,000  

Nihon M&A Center Holdings, Inc.

     38,000          288,809  

Nippon Gas Co. Ltd.

     61,700          862,950  

Nippon Shinyaku Co. Ltd.

     16,400          666,507  

Nissan Chemical Corp.

     63,668          2,717,459  

Nomura Research Institute Ltd.

     104,700          2,869,317  

NSD Co. Ltd.

     27,200          542,927  

Obic Co. Ltd.(a)

     14,700          2,343,294  

Open House Group Co. Ltd.

     63,900          2,284,369  

Oracle Corp.(a)

     47,800          3,535,351  

Osaka Gas Co. Ltd.

     190,100          2,903,420  

Persol Holdings Co. Ltd.

     68,900          1,234,179  

Recruit Holdings Co. Ltd.

     132,200          4,173,581  

Relo Group, Inc.

     52,400          708,769  

Sega Sammy Holdings, Inc.

     94,700          2,012,789  

Seria Co. Ltd.

     8,200          130,260  

Shinko Electric Industries Co. Ltd.

     47,700          1,931,300  

SUMCO Corp.(a)

     224,400          3,148,602  

Systena Corp.

     17,900          36,163  

Taiheiyo Cement Corp.

     88,500          1,738,650  

Taiyo Yuden Co. Ltd.

     23,900          675,818  

TechnoPro Holdings, Inc.(a)

     48,000          1,030,505  

Terumo Corp.

     76,000          2,398,810  

TIS, Inc.

     50,700          1,259,651  

Unicharm Corp.

     88,600          3,274,035  

West Holdings Corp.

     2,000          34,511  

Workman Co. Ltd.(a)

     13,800          496,489  

ZOZO, Inc.

     126,400          2,598,225  
       

 

 

 

Total Japan

 

       127,779,311  
       

 

 

 

Netherlands - 5.8%

 

ASM International NV(a)

     6,660          2,821,775  

ASML Holding NV

     63,937          46,247,756  

BE Semiconductor Industries NV(a)

     78,499          8,504,294  

Corbion NV

     23,280          555,211  

Koninklijke KPN NV

     3,492,202          12,454,869  

SBM Offshore NV(a)

     211,377          2,896,492  

Universal Music Group NV(a)

     565,377          12,552,419  

Wolters Kluwer NV

     60,313          7,652,715  
       

 

 

 

Total Netherlands

 

       93,685,531  
       

 

 

 

Norway - 0.4%

 

Kongsberg Gruppen ASA

     22,369          1,019,321  

Leroy Seafood Group ASA

     432,559          1,644,068  

Salmar ASA(a)

     105,696          4,270,834  

TOMRA Systems ASA

     21,871          352,147  
       

 

 

 

Total Norway

 

       7,286,370  
       

 

 

 

Portugal - 0.5%

 

Jeronimo Martins SGPS SA

     323,913          8,919,543  
       

 

 

 

Singapore - 1.0%

 

Kenon Holdings Ltd.

     96,077          2,239,497  

Singapore Exchange Ltd.

     650,100          4,616,294  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2023

 

Investments

   Shares        Value  

Singapore Technologies Engineering Ltd.

     2,749,900        $ 7,477,468  

StarHub Ltd.(a)

     2,015,400          1,548,761  
       

 

 

 

Total Singapore

 

       15,882,020  
       

 

 

 

Spain - 4.7%

 

Cie Automotive SA

     39,008          1,191,617  

Industria de Diseno Textil SA

     1,880,519          72,751,398  

Laboratorios Farmaceuticos Rovi SA(a)

     17,960          829,625  

Viscofan SA

     24,769          1,710,555  
       

 

 

 

Total Spain

 

       76,483,195  
       

 

 

 

Sweden - 5.7%

 

AAK AB(a)

     92,663          1,739,796  

AddTech AB, Class B

     86,406          1,878,304  

Alfa Laval AB

     154,355          5,616,131  

Assa Abloy AB, Class B

     275,672          6,610,227  

Atlas Copco AB, Class A

     901,532          12,970,482  

Atlas Copco AB, Class B

     316,161          3,929,584  

Avanza Bank Holding AB(a)

     108,880          2,212,619  

Beijer Ref AB(a)

     23,071          293,906  

Bilia AB, Class A

     63,498          660,770  

Elekta AB, Class B(a)

     246,361          1,900,857  

Epiroc AB, Class A

     131,784          2,487,734  

Epiroc AB, Class B

     169,788          2,739,860  

Essity AB, Class B

     270,058          7,178,178  

Evolution AB(b)

     51,711          6,538,739  

HMS Networks AB

     4,994          244,122  

Husqvarna AB, Class B(a)

     263,226          2,379,472  

Instalco AB

     756          3,769  

Investment AB Latour, Class B(a)

     192,600          3,812,308  

Lagercrantz Group AB, Class B

     17,911          230,493  

Loomis AB

     40,892          1,191,025  

Nibe Industrier AB, Class B

     126,841          1,202,496  

Nolato AB, Class B

     55,478          260,407  

Nordnet AB publ

     108,391          1,448,050  

Paradox Interactive AB

     10,733          270,479  

Sagax AB, Class B(a)

     65,658          1,294,766  

Sandvik AB

     468,205          9,111,560  

Securitas AB, Class B(a)

     367,919          3,013,166  

Telefonaktiebolaget LM Ericsson, Class B

     2,001,960          10,825,964  
       

 

 

 

Total Sweden

 

       92,045,264  
       

 

 

 

Switzerland - 18.2%

 

ABB Ltd., Registered Shares

     834,350          32,808,845  

Coca-Cola HBC AG*

     159,055          4,741,935  

Comet Holding AG, Registered Shares

     4,456          1,137,596  

Geberit AG, Registered Shares

     15,629          8,177,427  

Givaudan SA, Registered Shares

     2,907          9,634,220  

Logitech International SA, Registered Shares

     51,162          3,044,615  

Lonza Group AG, Registered Shares

     5,589          3,332,222  

Nestle SA, Registered Shares

     509,973          61,334,706  

Novartis AG, Registered Shares

     693,750          69,789,862  

Partners Group Holding AG

     13,360          12,567,793  

Roche Holding AG

     144,439          44,155,889  

Roche Holding AG, Bearer Shares

     20,524          6,735,423  

Schindler Holding AG, Participation Certificate

     14,847          3,480,038  

Schindler Holding AG, Registered Shares

     22,335          5,017,979  

SGS SA, Registered Shares

     97,633          9,228,018  

Sika AG, Registered Shares

     29,402          8,403,388  

Sonova Holding AG, Registered Shares

     14,643          3,898,690  

Stadler Rail AG(a)

     46,936          1,834,106  

Straumann Holding AG, Registered Shares(a)

     11,521          1,869,193  

Sulzer AG, Registered Shares

     30,265          2,601,440  

Temenos AG, Registered Shares(a)

     15,824          1,258,279  
       

 

 

 

Total Switzerland

 

       295,051,664  
       

 

 

 

United Kingdom - 13.3%

 

Airtel Africa PLC(b)

     2,064,823          2,829,873  

AJ Bell PLC

     209,389          854,524  

Ashtead Group PLC

     109,141          7,553,903  

Auto Trader Group PLC(b)

     197,143          1,529,894  

Burberry Group PLC

     132,481          3,570,712  

Compass Group PLC

     368,768          10,323,713  

Diageo PLC

     630,939          27,104,472  

Drax Group PLC

     255,977          1,887,532  

EMIS Group PLC

     2,700          47,027  

Fevertree Drinks PLC

     35,013          542,623  

Fresnillo PLC

     354,538          2,750,429  

Games Workshop Group PLC

     24,838          3,448,297  

Gamma Communications PLC

     22,524          327,022  

Greggs PLC

     48,996          1,590,915  

Halma PLC

     52,602          1,522,757  

Hargreaves Lansdown PLC(a)

     379,180          3,931,769  

IMI PLC

     107,828          2,248,230  

Imperial Brands PLC(a)

     918,032          20,290,741  

Intertek Group PLC

     63,161          3,424,786  

Kainos Group PLC

     39,383          616,858  

RELX PLC

     647,294          21,569,197  

Rentokil Initial PLC

     447,117          3,495,922  

Rightmove PLC

     208,930          1,389,741  

Rotork PLC

     357,916          1,386,952  

RS Group PLC

     85,656          827,849  

Sage Group PLC

     417,499          4,908,724  

Smith & Nephew PLC

     385,990          6,222,440  

Spectris PLC

     46,193          2,111,254  

Spirax-Sarco Engineering PLC

     15,502          2,042,784  

Tate & Lyle PLC

     247,621          2,285,543  

Unilever PLC

     1,408,073          73,351,587  

Victrex PLC

     35,229          623,455  
       

 

 

 

Total United Kingdom

 

       216,611,525  
       

 

 

 

United States - 3.7%

 

GSK PLC

     3,395,950          59,960,656  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,344,344,818)

 

 

       1,631,132,025  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2023

 

Investments

   Shares      Value  

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree International Quality Dividend Growth Fund(c)
(Cost: $868,179)
     30,222      $ 1,039,939  
     

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.4%

 

United States - 3.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(d)
(Cost: $54,548,240)
     54,548,240        54,548,240  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.9%

(Cost: $1,399,761,237)

 

 

     1,686,720,204  

Other Assets less Liabilities - (3.9)%

 

     (62,608,028
     

 

 

 

NET ASSETS - 100.0%

 

   $ 1,624,112,176  
     

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $63,696,228. The Fund also had securities on loan having a total market value of $350,965 that were sold and pending settlement. The total market value of the collateral held by the Fund was $67,366,038. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,817,798.

(b) 

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

(c) 

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

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
   Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2023
     Dividend
Income
 

WisdomTree International Quality Dividend Growth Fund

   $1,023,619    $ —        $ —        $ —        $ 16,320      $ 1,039,939      $ 8,160  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

     7/6/2023          321,248       USD          470,105       AUD      $ 8,314      $ —     

Bank of America NA

     7/6/2023          1,070,334       USD          959,017       CHF        —           (1,718

Bank of America NA

     7/6/2023          269,948       USD          1,851,061       DKK        —           (1,291

Bank of America NA

     7/6/2023          2,126,526       USD          1,956,974       EUR        —           (8,634

Bank of America NA

     7/6/2023          1,013,509       USD          798,046       GBP        —           (1,093

Bank of America NA

     7/6/2023          196,102       USD          1,535,148       HKD        206        —     

Bank of America NA

     7/6/2023          22,005       USD          79,014       ILS        712        —     

Bank of America NA

     7/6/2023          486,501       USD          67,629,720       JPY        18,519        —     

Bank of America NA

     7/6/2023          30,370       USD          319,561       NOK        541        —     

Bank of America NA

     7/6/2023          340,987       USD          3,634,514       SEK        4,484        —     

Bank of America NA

     7/6/2023          48,440       USD          64,801       SGD        556        —     

Barclays Bank PLC

     7/6/2023          32,454,246       AUD          21,603,915       USD        —           (144

Barclays Bank PLC

     7/6/2023          64,390,912       CHF          71,979,977       USD        402        —     

Barclays Bank PLC

     7/6/2023          123,891,885       DKK          18,154,019       USD        80        —     

Barclays Bank PLC

     7/6/2023          131,075,829       EUR          143,008,841       USD        1,690        —     

Barclays Bank PLC

     7/6/2023          53,611,250       GBP          68,158,502       USD        591        —     

Barclays Bank PLC

     7/6/2023          103,349,208       HKD          13,187,885       USD        254        —     

Barclays Bank PLC

     7/6/2023          5,491,387       ILS          1,479,852       USD        —           (42

Barclays Bank PLC

     7/6/2023          4,728,133,897       JPY          32,717,163       USD        396        —     

Barclays Bank PLC

     7/6/2023          21,880,885       NOK          2,042,412       USD        11        —     

Barclays Bank PLC

     7/6/2023          247,680,433       SEK          22,931,403       USD        187        —     

Barclays Bank PLC

     7/6/2023          4,408,382       SGD          3,257,563       USD        —           (56

Barclays Bank PLC

     7/6/2023          20,693,715       USD          31,935,435       AUD        —           (564,700

Barclays Bank PLC

     7/6/2023          68,947,364       USD          62,783,056       CHF        —           (1,235,648

Barclays Bank PLC

     7/6/2023          17,389,167       USD          121,190,843       DKK        —           (369,144

Barclays Bank PLC

     7/6/2023          136,983,686       USD          128,231,021       EUR        —           (2,923,013

Barclays Bank PLC

     7/6/2023          65,286,892       USD          52,637,008       GBP        —           (1,633,591

Barclays Bank PLC

     7/6/2023          12,632,262       USD          98,807,936       HKD        23,624        —     

Barclays Bank PLC

     7/6/2023          1,417,504       USD          5,286,152       ILS        —           (6,999

Barclays Bank PLC

     7/6/2023          31,338,747       USD          4,355,361,907       JPY        1,200,681        —     

Barclays Bank PLC

     7/6/2023          1,956,363       USD          21,764,028       NOK        —           (75,152

Barclays Bank PLC

     7/6/2023          21,965,272       USD          238,615,142       SEK        —           (127,005

Barclays Bank PLC

     7/6/2023          3,120,317       USD          4,223,143       SGD        —           (311

Barclays Bank PLC

     8/3/2023          21,390,870       USD          32,110,083       AUD        —           (879

Barclays Bank PLC

     8/3/2023          17,557,803       USD          119,628,651       DKK        —           (721

Barclays Bank PLC

     8/3/2023          147,685,977       USD          135,177,589       EUR        —           (2,062

Barclays Bank PLC

     8/3/2023          69,086,674       USD          54,329,782       GBP        156        —     

Barclays Bank PLC

     8/3/2023          13,886,506       USD          108,767,836       HKD        —           (647

Barclays Bank PLC

     8/3/2023          1,461,516       USD          5,419,905       ILS        —           (100

Barclays Bank PLC

     8/3/2023          32,007,335       USD          4,606,153,174       JPY        —           (1,009

Barclays Bank PLC

     8/3/2023          1,895,706       USD          20,289,281       NOK        —           (86

Barclays Bank PLC

     8/3/2023          22,731,281       USD          245,215,012       SEK        —           (617

Barclays Bank PLC

     8/3/2023          3,217,994       USD          4,350,651       SGD        —           (42

Barclays Bank PLC

     8/4/2023          71,426,241       USD          63,709,279       CHF        —           (2,717

Citibank NA

     7/6/2023          32,454,736       AUD          21,603,917       USD        181        —     

Citibank NA

     7/6/2023          64,391,200       CHF          71,979,977       USD        724        —     

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2023

 

Citibank NA

     7/6/2023          123,892,309       DKK          18,154,020       USD        141       —     

Citibank NA

     7/6/2023          131,075,349       EUR          143,008,842       USD        1,166       —     

Citibank NA

     7/6/2023          53,611,249       GBP          68,158,501       USD        591       —     

Citibank NA

     7/6/2023          103,348,325       HKD          13,187,885       USD        141       —     

Citibank NA

     7/6/2023          5,491,475       ILS          1,479,851       USD        —          (17

Citibank NA

     7/6/2023          4,728,117,828       JPY          32,717,165       USD        283       —     

Citibank NA

     7/6/2023          21,880,909       NOK          2,042,412       USD        13       —     

Citibank NA

     7/6/2023          247,680,399       SEK          22,931,402       USD        185       —     

Citibank NA

     7/6/2023          4,408,397       SGD          3,257,562       USD        —          (44

Citibank NA

     7/6/2023          20,693,715       USD          31,935,189       AUD        —          (564,536

Citibank NA

     7/6/2023          68,947,364       USD          62,781,125       CHF        —          (1,233,490

Citibank NA

     7/6/2023          17,389,167       USD          121,185,279       DKK        —          (368,328

Citibank NA

     7/6/2023          136,983,686       USD          128,231,261       EUR        —          (2,923,275

Citibank NA

     7/6/2023          65,286,892       USD          52,637,008       GBP        —          (1,633,591

Citibank NA

     7/6/2023          12,632,262       USD          98,809,073       HKD        23,479       —     

Citibank NA

     7/6/2023          1,417,504       USD          5,286,279       ILS        —          (7,034

Citibank NA

     7/6/2023          31,338,747       USD          4,355,424,585       JPY        1,200,247       —     

Citibank NA

     7/6/2023          1,956,363       USD          21,763,572       NOK        —          (75,110

Citibank NA

     7/6/2023          21,965,272       USD          238,611,847       SEK        —          (126,700

Citibank NA

     7/6/2023          3,120,317       USD          4,223,237       SGD        —          (380

Citibank NA

     8/3/2023          21,390,870       USD          32,109,793       AUD        —          (687

Citibank NA

     8/3/2023          17,557,805       USD          119,629,701       DKK        —          (873

Citibank NA

     8/3/2023          147,685,977       USD          135,175,981       EUR        —          (305

Citibank NA

     8/3/2023          69,086,673       USD          54,331,105       GBP        —          (1,528

Citibank NA

     8/3/2023          13,886,506       USD          108,767,419       HKD        —          (594

Citibank NA

     8/3/2023          1,461,518       USD          5,419,747       ILS        —          (55

Citibank NA

     8/3/2023          32,007,335       USD          4,606,130,769       JPY        —          (853

Citibank NA

     8/3/2023          1,895,707       USD          20,289,422       NOK        —          (98

Citibank NA

     8/3/2023          22,731,280       USD          245,217,820       SEK        —          (879

Citibank NA

     8/3/2023          3,217,996       USD          4,350,692       SGD        —          (70

Citibank NA

     8/4/2023          71,426,243       USD          63,708,995       CHF        —          (2,396

JP Morgan Chase Bank NA

     7/3/2023          538,650       HKD          68,738       USD        —          (3

JP Morgan Chase Bank NA

     7/6/2023          32,454,834       AUD          21,603,917       USD        246       —     

JP Morgan Chase Bank NA

     7/6/2023          64,391,200       CHF          71,979,977       USD        724       —     

JP Morgan Chase Bank NA

     7/6/2023          123,892,509       DKK          18,154,020       USD        171       —     

JP Morgan Chase Bank NA

     7/6/2023          131,075,830       EUR          143,008,842       USD        1,690       —     

JP Morgan Chase Bank NA

     7/6/2023          53,611,376       GBP          68,158,501       USD        752       —     

JP Morgan Chase Bank NA

     7/6/2023          103,348,035       HKD          13,187,885       USD        104       —     

JP Morgan Chase Bank NA

     7/6/2023          5,491,462       ILS          1,479,851       USD        —          (21

JP Morgan Chase Bank NA

     7/6/2023          4,728,124,371       JPY          32,717,165       USD        328       —     

JP Morgan Chase Bank NA

     7/6/2023          21,880,764       NOK          2,042,412       USD        —          (0 )^ 

JP Morgan Chase Bank NA

     7/6/2023          247,680,904       SEK          22,931,402       USD        232       —     

JP Morgan Chase Bank NA

     7/6/2023          4,408,410       SGD          3,257,562       USD        —          (34

JP Morgan Chase Bank NA

     7/6/2023          749,578       USD          1,131,177       AUD        —          (3,411

JP Morgan Chase Bank NA

     7/6/2023          535,413       USD          788,067       AUD        10,821       —     

JP Morgan Chase Bank NA

     7/6/2023          428,330       USD          623,154       AUD        13,516       —     

JP Morgan Chase Bank NA

     7/6/2023          428,330       USD          633,305       AUD        6,759       —     

JP Morgan Chase Bank NA

     7/6/2023          2,497,446       USD          2,256,050       CHF        —          (24,515

JP Morgan Chase Bank NA

     7/6/2023          1,783,890       USD          1,611,498       CHF        —          (17,548

JP Morgan Chase Bank NA

     7/6/2023          1,427,112       USD          1,273,599       CHF        3,400       —     

JP Morgan Chase Bank NA

     7/6/2023          1,427,112       USD          1,278,719       CHF        —          (2,324

JP Morgan Chase Bank NA

     7/6/2023          629,879       USD          4,371,377       DKK        —          (10,667

JP Morgan Chase Bank NA

     7/6/2023          449,914       USD          3,099,937       DKK        —          (4,325

JP Morgan Chase Bank NA

     7/6/2023          359,931       USD          2,451,960       DKK        641       —     

JP Morgan Chase Bank NA

     7/6/2023          359,931       USD          2,444,950       DKK        1,668       —     

JP Morgan Chase Bank NA

     7/6/2023          4,961,893       USD          4,624,572       EUR        —          (83,755

JP Morgan Chase Bank NA

     7/6/2023          3,544,209       USD          3,277,051       EUR        —          (31,223

JP Morgan Chase Bank NA

     7/6/2023          2,835,367       USD          2,593,018       EUR        6,249       —     

JP Morgan Chase Bank NA

     7/6/2023          2,835,367       USD          2,585,834       EUR        14,088       —     

JP Morgan Chase Bank NA

     7/6/2023          2,364,855       USD          1,904,564       GBP        —          (56,527

JP Morgan Chase Bank NA

     7/6/2023          1,689,182       USD          1,339,568       GBP        —          (13,889

JP Morgan Chase Bank NA

     7/6/2023          1,351,346       USD          1,054,530       GBP        10,661       —     

JP Morgan Chase Bank NA

     7/6/2023          1,351,346       USD          1,060,352       GBP        3,259       —     

JP Morgan Chase Bank NA

     7/6/2023          457,572       USD          3,582,224       HKD        453       —     

JP Morgan Chase Bank NA

     7/6/2023          326,837       USD          2,558,968       HKD        293       —     

JP Morgan Chase Bank NA

     7/6/2023          261,470       USD          2,044,426       HKD        586       —     

JP Morgan Chase Bank NA

     7/6/2023          261,470       USD          2,047,552       HKD        187       —     

JP Morgan Chase Bank NA

     7/6/2023          51,345       USD          191,827       ILS        —          (348

JP Morgan Chase Bank NA

     7/6/2023          36,675       USD          130,493       ILS        1,510       —     

JP Morgan Chase Bank NA

     7/6/2023          29,340       USD          104,369       ILS        1,215       —     

JP Morgan Chase Bank NA

     7/6/2023          29,340       USD          106,497       ILS        641       —     

JP Morgan Chase Bank NA

     7/6/2023          1,135,168       USD          157,823,655       JPY        43,066       —     

JP Morgan Chase Bank NA

     7/6/2023          810,834       USD          112,999,204       JPY        28,906       —     

JP Morgan Chase Bank NA

     7/6/2023          648,667       USD          91,561,228       JPY        15,085       —     

JP Morgan Chase Bank NA

     7/6/2023          648,667       USD          92,477,340       JPY        8,746       —     

JP Morgan Chase Bank NA

     7/6/2023          70,864       USD          781,798       NOK        —          (2,111

JP Morgan Chase Bank NA

     7/6/2023          50,617       USD          537,844       NOK        413       —     

JP Morgan Chase Bank NA

     7/6/2023          40,494       USD          427,586       NOK        582       —     

JP Morgan Chase Bank NA

     7/6/2023          40,494       USD          429,600       NOK        394       —     

JP Morgan Chase Bank NA

     7/6/2023          795,637       USD          8,643,424       SEK        —          (4,618

JP Morgan Chase Bank NA

     7/6/2023          568,312       USD          6,076,687       SEK        5,700       —     

JP Morgan Chase Bank NA

     7/6/2023          454,650       USD          4,831,888       SEK        7,288       —     

JP Morgan Chase Bank NA

     7/6/2023          454,650       USD          4,860,937       SEK        4,598       —     

JP Morgan Chase Bank NA

     7/6/2023          113,026       USD          152,403       SGD        410       —     

JP Morgan Chase Bank NA

     7/6/2023          80,733       USD          108,168       SGD        804       —     

JP Morgan Chase Bank NA

     7/6/2023          64,586       USD          86,366       SGD        767       —     

JP Morgan Chase Bank NA

     7/6/2023          64,586       USD          86,738       SGD        492       —     

JP Morgan Chase Bank NA

     8/3/2023          21,390,870       USD          32,109,890       AUD        —          (751

JP Morgan Chase Bank NA

     8/3/2023          105,374       USD          158,171       AUD        0 ^      —     

JP Morgan Chase Bank NA

     8/3/2023          17,557,805       USD          119,628,840       DKK        —          (747

JP Morgan Chase Bank NA

     8/3/2023          86,492       USD          589,297       DKK        —          (2

JP Morgan Chase Bank NA

     8/3/2023          147,685,977       USD          135,176,971       EUR        —          (1,387

JP Morgan Chase Bank NA

     8/3/2023          727,517       USD          665,881       EUR        10       —     

JP Morgan Chase Bank NA

     8/3/2023          69,086,673       USD          54,329,225       GBP        863       —     

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2023

 

JP Morgan Chase Bank NA

     8/3/2023          340,328       USD          267,626       GBP        11        —     

JP Morgan Chase Bank NA

     8/3/2023          13,886,506       USD          108,767,141       HKD        —           (559

JP Morgan Chase Bank NA

     8/3/2023          68,406       USD          535,802       HKD        —           (4

JP Morgan Chase Bank NA

     8/3/2023          1,461,518       USD          5,419,912       ILS        —           (100

JP Morgan Chase Bank NA

     8/3/2023          7,200       USD          26,701       ILS        —           (1

JP Morgan Chase Bank NA

     8/3/2023          32,007,335       USD          4,606,146,773       JPY        —           (964

JP Morgan Chase Bank NA

     8/3/2023          157,672       USD          22,690,419       JPY        —           (5

JP Morgan Chase Bank NA

     8/3/2023          1,895,707       USD          20,288,920       NOK        —           (51

JP Morgan Chase Bank NA

     8/3/2023          9,338       USD          99,939       NOK        —           (0 )^ 

JP Morgan Chase Bank NA

     8/3/2023          22,731,280       USD          245,217,388       SEK        —           (839

JP Morgan Chase Bank NA

     8/3/2023          111,977       USD          1,207,968       SEK        —           (4

JP Morgan Chase Bank NA

     8/3/2023          3,217,996       USD          4,350,579       SGD        13        —     

JP Morgan Chase Bank NA

     8/3/2023          15,852       USD          21,432       SGD        —           (0 )^ 

JP Morgan Chase Bank NA

     8/4/2023          71,426,243       USD          63,709,137       CHF        —           (2,556

JP Morgan Chase Bank NA

     8/4/2023          351,853       USD          313,834       CHF        —           (8

Morgan Stanley & Co. International

     7/6/2023          428,330       USD          634,235       AUD        6,140        —     

Morgan Stanley & Co. International

     7/6/2023          1,427,112       USD          1,294,617       CHF        —           (20,096

Morgan Stanley & Co. International

     7/6/2023          359,931       USD          2,492,362       DKK        —           (5,279

Morgan Stanley & Co. International

     7/6/2023          2,835,367       USD          2,634,882       EUR        —           (39,425

Morgan Stanley & Co. International

     7/6/2023          1,351,346       USD          1,079,758       GBP        —           (21,413

Morgan Stanley & Co. International

     7/6/2023          261,470       USD          2,047,118       HKD        242        —     

Morgan Stanley & Co. International

     7/6/2023          29,340       USD          105,584       ILS        888        —     

Morgan Stanley & Co. International

     7/6/2023          648,667       USD          90,261,283       JPY        24,080        —     

Morgan Stanley & Co. International

     7/6/2023          40,494       USD          438,055       NOK        —           (395

Morgan Stanley & Co. International

     7/6/2023          454,650       USD          4,909,651       SEK        88        —     

Morgan Stanley & Co. International

     7/6/2023          64,586       USD          86,746       SGD        487        —     

Royal Bank of Canada

     7/6/2023          32,454,736       AUD          21,603,917       USD        181        —     

Royal Bank of Canada

     7/6/2023          64,391,272       CHF          71,979,977       USD        805        —     

Royal Bank of Canada

     7/6/2023          123,890,875       DKK          18,154,020       USD        —           (69

Royal Bank of Canada

     7/6/2023          131,081,837       EUR          143,008,842       USD        8,244        —     

Royal Bank of Canada

     7/6/2023          53,611,334       GBP          68,158,501       USD        699        —     

Royal Bank of Canada

     7/6/2023          103,348,021       HKD          13,187,885       USD        102        —     

Royal Bank of Canada

     7/6/2023          5,491,570       ILS          1,479,851       USD        8        —     

Royal Bank of Canada

     7/6/2023          4,728,168,376       JPY          32,717,165       USD        633        —     

Royal Bank of Canada

     7/6/2023          21,880,631       NOK          2,042,412       USD        —           (12

Royal Bank of Canada

     7/6/2023          247,679,734       SEK          22,931,402       USD        124        —     

Royal Bank of Canada

     7/6/2023          4,408,367       SGD          3,257,562       USD        —           (66

Royal Bank of Canada

     7/6/2023          20,693,714       USD          31,932,970       AUD        —           (563,060

Royal Bank of Canada

     7/6/2023          68,947,364       USD          62,780,643       CHF        —           (1,232,951

Royal Bank of Canada

     7/6/2023          17,389,165       USD          121,182,135       DKK        —           (367,870

Royal Bank of Canada

     7/6/2023          136,983,687       USD          128,231,622       EUR        —           (2,923,668

Royal Bank of Canada

     7/6/2023          65,286,890       USD          52,635,776       GBP        —           (1,632,027

Royal Bank of Canada

     7/6/2023          12,632,261       USD          98,806,918       HKD        23,753        —     

Royal Bank of Canada

     7/6/2023          1,417,503       USD          5,286,478       ILS        —           (7,088

Royal Bank of Canada

     7/6/2023          31,338,745       USD          4,355,496,292       JPY        1,199,749        —     

Royal Bank of Canada

     7/6/2023          1,956,362       USD          21,763,416       NOK        —           (75,096

Royal Bank of Canada

     7/6/2023          21,965,270       USD          238,601,941       SEK        —           (125,785

Royal Bank of Canada

     7/6/2023          3,120,315       USD          4,223,134       SGD        —           (306

Royal Bank of Canada

     8/3/2023          21,390,870       USD          32,110,324       AUD        —           (1,040

Royal Bank of Canada

     8/3/2023          17,557,805       USD          119,631,404       DKK        —           (1,123

Royal Bank of Canada

     8/3/2023          147,685,977       USD          135,183,652       EUR        —           (8,687

Royal Bank of Canada

     8/3/2023          69,086,673       USD          54,330,037       GBP        —           (170

Royal Bank of Canada

     8/3/2023          13,886,506       USD          108,770,280       HKD        —           (959

Royal Bank of Canada

     8/3/2023          1,461,518       USD          5,423,195       ILS        —           (985

Royal Bank of Canada

     8/3/2023          32,007,335       USD          4,606,205,826       JPY        —           (1,374

Royal Bank of Canada

     8/3/2023          1,895,707       USD          20,289,305       NOK        —           (87

Royal Bank of Canada

     8/3/2023          22,731,280       USD          245,215,274       SEK        —           (643

Royal Bank of Canada

     8/3/2023          3,217,996       USD          4,350,615       SGD        —           (13

Royal Bank of Canada

     8/4/2023          71,426,243       USD          63,710,137       CHF        —           (3,678

Standard Chartered Bank

     7/6/2023          20,693,715       USD          31,934,893       AUD        —           (564,340

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2023

 

Standard Chartered Bank

     7/6/2023          749,578       USD          1,106,596       AUD        12,952        —     

Standard Chartered Bank

     7/6/2023          68,947,364       USD          62,778,781       CHF        —           (1,230,870

Standard Chartered Bank

     7/6/2023          2,497,446       USD          2,232,440       CHF        1,879        —     

Standard Chartered Bank

     7/6/2023          17,389,167       USD          121,197,277       DKK        —           (370,087

Standard Chartered Bank

     7/6/2023          629,879       USD          4,279,345       DKK        2,819        —     

Standard Chartered Bank

     7/6/2023          136,983,686       USD          128,231,861       EUR        —           (2,923,929

Standard Chartered Bank

     7/6/2023          4,961,893       USD          4,526,308       EUR        23,456        —     

Standard Chartered Bank

     7/6/2023          65,286,892       USD          52,635,990       GBP        —           (1,632,296

Standard Chartered Bank

     7/6/2023          2,364,855       USD          1,857,106       GBP        3,809        —     

Standard Chartered Bank

     7/6/2023          12,632,262       USD          98,806,724       HKD        23,778        —     

Standard Chartered Bank

     7/6/2023          457,572       USD          3,581,650       HKD        526        —     

Standard Chartered Bank

     7/6/2023          1,417,504       USD          5,286,510       ILS        —           (7,096

Standard Chartered Bank

     7/6/2023          51,345       USD          186,049       ILS        1,209        —     

Standard Chartered Bank

     7/6/2023          31,338,747       USD          4,355,459,058       JPY        1,200,009        —     

Standard Chartered Bank

     7/6/2023          1,135,168       USD          160,912,447       JPY        21,692        —     

Standard Chartered Bank

     7/6/2023          1,956,363       USD          21,764,284       NOK        —           (75,176

Standard Chartered Bank

     7/6/2023          70,864       USD          756,988       NOK        205        —     

Standard Chartered Bank

     7/6/2023          21,965,272       USD          238,621,929       SEK        —           (127,633

Standard Chartered Bank

     7/6/2023          795,637       USD          8,509,179       SEK        7,811        —     

Standard Chartered Bank

     7/6/2023          3,120,317       USD          4,223,074       SGD        —           (260

Standard Chartered Bank

     7/6/2023          113,026       USD          151,658       SGD        961        —     
                   

 

 

    

 

 

 
                    $ 5,254,226      $ (28,126,613
                   

 

 

    

 

 

 

 

^ 

Amount represents less than $1.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 1,631,132,025      $ —       $ —        $ 1,631,132,025  

Exchange-Traded Fund

     1,039,939        —         —          1,039,939  

Investment of Cash Collateral for Securities Loaned

     —          54,548,240       —          54,548,240  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 1,632,171,964      $ 54,548,240     $ —        $ 1,686,720,204  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 5,254,226     $ —        $ 5,254,226  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (28,126,613   $ —        $ (28,126,613
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 1,632,171,964      $ 31,675,853     $ —        $ 1,663,847,817  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International High Dividend Fund (DTH)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

 

Australia - 17.5%

 

Abacus Property Group

     101,727        $ 182,152  

Accent Group Ltd.(a)

     29,444          32,829  

Ampol Ltd.

     21,830          435,062  

ANZ Group Holdings Ltd.

     211,779          3,342,415  

APA Group

     102,811          663,146  

Aurizon Holdings Ltd.

     130,256          339,883  

Australian Clinical Labs Ltd.(a)

     39,255          89,888  

Bank of Queensland Ltd.(a)

     35,783          130,766  

Bendigo & Adelaide Bank Ltd.(a)

     39,730          227,174  

BHP Group Ltd.

     796,820          23,862,841  

BWP Trust

     39,204          94,729  

Centuria Capital Group(a)

     77,920          85,581  

Centuria Industrial REIT

     41,407          85,444  

Champion Iron Ltd.(a)

     25,898          104,813  

Charter Hall Long Wale REIT

     80,627          215,214  

Codan Ltd.(a)

     12,550          67,082  

Commonwealth Bank of Australia

     84,038          5,609,093  

Cromwell Property Group(a)

     433,666          154,438  

CSR Ltd.

     54,116          186,956  

Dalrymple Bay Infrastructure Ltd.

     31,752          55,798  

Deterra Royalties Ltd.

     62,331          190,857  

Dexus

     121,623          631,475  

Dicker Data Ltd.(a)

     8,872          48,426  

Downer EDI Ltd.

     39,026          106,768  

Eagers Automotive Ltd.(a)

     16,305          146,413  

First Resources Ltd.

     132,300          135,883  

GPT Group(a)

     174,999          482,261  

Growthpoint Properties Australia Ltd.

     111,666          207,382  

GUD Holdings Ltd.(a)

     8,392          49,270  

Harvey Norman Holdings Ltd.(a)

     106,991          247,841  

Helia Group Ltd.

     45,441          104,657  

HomeCo Daily Needs REIT

     150,971          118,080  

Incitec Pivot Ltd.

     157,409          287,095  

Insignia Financial Ltd.

     44,088          82,759  

IRESS Ltd.

     13,286          90,649  

JB Hi-Fi Ltd.(a)

     13,800          401,886  

McMillan Shakespeare Ltd.

     9,521          114,458  

Metcash Ltd.

     85,430          213,818  

Mirvac Group(a)

     222,496          334,716  

Myer Holdings Ltd.

     90,544          35,560  

National Australia Bank Ltd.

     176,091          3,090,959  

New Hope Corp. Ltd.

     98,111          316,742  

Nick Scali Ltd.(a)

     6,092          36,942  

Nine Entertainment Co. Holdings Ltd.(a)

     124,399          162,714  

NRW Holdings Ltd.

     50,558          85,144  

Origin Energy Ltd.

     103,362          578,633  

Orora Ltd.

     95,651          209,475  

Perpetual Ltd.(a)

     3,887          66,961  

Premier Investments Ltd.

     7,782          104,949  

Region RE Ltd.

     56,465          85,320  

Rio Tinto Ltd.

     48,118          3,673,492  

Rio Tinto PLC

     150,494          9,538,790  

Scentre Group

     325,362          573,930  

Sims Ltd.

     24,345          255,233  

SmartGroup Corp. Ltd.

     25,467          134,261  

South32 Ltd.

     774,425          1,938,265  

Stockland

     304,545          816,963  

Super Retail Group Ltd.(a)

     22,314          169,773  

Telstra Group Ltd.

     897,693          2,569,462  

Terracom Ltd.(a)

     84,644          23,664  

Vicinity Ltd.

     365,129          448,424  

Viva Energy Group Ltd.(b)

     140,973          282,454  

Waypoint REIT Ltd.

     70,022          120,720  

Wesfarmers Ltd.

     54,609          1,793,533  

Westpac Banking Corp.

     150,493          2,137,749  

Whitehaven Coal Ltd.

     73,950          330,299  

Woodside Energy Group Ltd.

     200,673          4,600,426  
       

 

 

 

Total Australia

 

       74,140,835  
       

 

 

 

Austria - 0.7%

 

BAWAG Group AG*(b)

     7,581          349,196  

Erste Group Bank AG

     22,479          786,994  

Oesterreichische Post AG(a)

     6,548          233,605  

OMV AG

     19,468          824,946  

Semperit AG Holding

     3,019          68,839  

Telekom Austria AG*

     54,975          406,649  

Voestalpine AG

     11,287          405,135  
       

 

 

 

Total Austria

 

       3,075,364  
       

 

 

 

Belgium - 1.1%

 

Aedifica SA(a)

     1,635          104,708  

Ageas SA/NV

     16,108          652,165  

Bekaert SA

     3,426          155,117  

bpost SA

     19,798          86,917  

Cofinimmo SA(a)

     3,363          252,429  

Etablissements Franz Colruyt NV

     6,788          252,905  

Intervest Offices & Warehouses NV

     3,074          46,416  

KBC Group NV

     26,211          1,827,870  

Proximus SADP

     33,358          248,350  

Solvay SA

     5,308          592,422  

VGP NV(a)

     2,411          235,421  
       

 

 

 

Total Belgium

 

       4,454,720  
       

 

 

 

China - 0.7%

 

BOC Hong Kong Holdings Ltd.

     569,547          1,740,634  

CITIC Telecom International Holdings Ltd.

     843,000          322,716  

Wilmar International Ltd.

     313,200          879,418  

Yanlord Land Group Ltd.*

     248,600          140,525  
       

 

 

 

Total China

 

       3,083,293  
       

 

 

 

Denmark - 0.7%

 

AP Moller - Maersk A/S, Class B

     901          1,580,910  

D/S Norden A/S

     5,637          281,154  

Pandora A/S

     4,322          385,791  

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

     8,880          147,678  

Sydbank A/S

     3,670          169,496  

Topdanmark A/S

     7,044          345,963  
       

 

 

 

Total Denmark

 

       2,910,992  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2023

 

Investments

   Shares        Value  

Finland - 1.7%

 

Anora Group Oyj(a)

     5,260        $ 28,234  

Citycon Oyj*(a)

     10,886          69,122  

Elisa Oyj

     15,051          803,627  

Fiskars Oyj Abp

     3,617          61,086  

Fortum Oyj

     74,835          1,001,376  

Kemira Oyj

     11,806          187,924  

Kesko Oyj, Class A(a)

     5,617          106,752  

Konecranes Oyj

     5,170          207,851  

Metsa Board Oyj, Class B(a)

     17,488          128,977  

Nordea Bank Abp

     215,021          2,335,086  

Sampo Oyj, Class A

     29,264          1,312,840  

Sanoma Oyj

     13,428          97,276  

TietoEVRY Oyj(a)

     8,693          239,757  

Tokmanni Group Corp.(a)

     4,767          62,202  

Uponor Oyj

     4,033          126,016  

Valmet Oyj(a)

     9,589          266,562  
       

 

 

 

Total Finland

 

       7,034,688  
       

 

 

 

France - 10.7%

 

ALD SA(a)(b)

     48,578          519,651  

AXA SA

     173,211          5,107,002  

BNP Paribas SA

     75,433          4,750,208  

Bouygues SA

     27,219          913,447  

Chargeurs SA

     87          1,052  

Cie Generale des Etablissements Michelin SCA

     32,216          951,096  

Coface SA(a)

     18,529          255,115  

Derichebourg SA

     12,997          72,175  

Engie SA

     257,857          4,283,973  

Fnac Darty SA

     2,035          76,152  

Gecina SA(a)

     4,796          510,424  

Imerys SA

     3,756          146,291  

Jacquet Metals SACA

     4,884          101,240  

Klepierre SA

     25,211          624,918  

Maisons du Monde SA*(a)(b)

     3,838          38,607  

Metropole Television SA

     20,260          286,906  

Orange SA

     322,995          3,771,253  

Publicis Groupe SA

     11,761          943,097  

Rexel SA

     22,145          546,262  

Rothschild & Co.(a)

     5,792          294,153  

Rubis SCA

     8,929          216,652  

Sanofi

     55,195          5,913,384  

Societe Generale SA

     48,720          1,265,054  

Television Francaise 1(a)

     15,278          104,927  

TotalEnergies SE

     214,250          12,283,396  

Veolia Environnement SA

     29,929          945,291  

Verallia SA(b)

     5,259          197,258  

Vicat SA

     3,681          116,865  
       

 

 

 

Total France

 

       45,235,849  
       

 

 

 

Georgia - 0.0%

 

Bank of Georgia Group PLC

     3,984          148,153  
       

 

 

 

Germany - 10.4%

 

Allianz SE, Registered Shares

     20,000          4,652,025  

BASF SE

     72,417          3,513,440  

Bayer AG, Registered Shares

     42,835          2,367,961  

Bayerische Motoren Werke AG

     47,645          5,848,870  

Dermapharm Holding SE

     3,176          156,965  

Deutsche Post AG, Registered Shares

     65,852          3,213,607  

Deutz AG

     16,864          99,077  

DWS Group GmbH & Co. KGaA(b)

     19,143          585,616  

E.ON SE

     168,240          2,143,863  

Evonik Industries AG

     22,924          435,926  

Fielmann AG

     4,354          231,811  

Freenet AG

     15,403          386,172  

Hamburger Hafen und Logistik AG

     6,776          83,980  

Hapag-Lloyd AG(a)(b)

     20,164          4,089,601  

Heidelberg Materials AG

     10,864          891,318  

Indus Holding AG

     2,268          63,839  

Instone Real Estate Group SE(b)

     5,219          31,260  

Kloeckner & Co. SE

     14,040          136,633  

Mercedes-Benz Group AG

     99,410          7,989,979  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     4,762          1,785,120  

Siltronic AG

     1,796          137,161  

Sixt SE

     1,317          157,622  

Stroeer SE & Co. KGaA*

     2,714          131,763  

Talanx AG

     12,827          735,398  

Telefonica Deutschland Holding AG

     280,451          788,490  

Varta AG*(a)

     3,832          78,409  

Volkswagen AG

     14,775          2,464,676  

Wacker Chemie AG

     3,801          521,472  

Wacker Neuson SE

     5,232          126,720  
       

 

 

 

Total Germany

 

       43,848,774  
       

 

 

 

Hong Kong - 3.6%

 

Bank of East Asia Ltd.

     137,400          189,708  

Champion REIT

     602,000          218,166  

CLP Holdings Ltd.

     158,000          1,227,854  

Dah Sing Banking Group Ltd.

     159,200          118,436  

Dah Sing Financial Holdings Ltd.

     26,000          64,962  

Fortune Real Estate Investment Trust

     244,000          175,607  

Hang Lung Group Ltd.

     152,000          230,426  

Hang Lung Properties Ltd.

     322,000          497,180  

Henderson Land Development Co. Ltd.

     456,220          1,356,446  

Hong Kong & China Gas Co. Ltd.

     1,129,000          975,338  

Hutchison Port Holdings Trust

     1,270,123          245,134  

Hysan Development Co. Ltd.

     69,000          168,349  

Link REIT

     240,550          1,335,263  

New World Development Co. Ltd.(a)

     309,000          760,217  

PCCW Ltd.

     1,670,000          865,197  

Power Assets Holdings Ltd.

     265,518          1,390,847  

Sino Land Co. Ltd.

     775,568          953,056  

Sun Hung Kai Properties Ltd.

     278,500          3,507,637  

Swire Pacific Ltd., Class B

     182,500          229,854  

Swire Properties Ltd.

     372,000          914,264  

Tam Jai International Co. Ltd.

     185,000          42,493  
       

 

 

 

Total Hong Kong

 

       15,466,434  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2023

 

Investments

   Shares        Value  

Indonesia - 0.0%

 

Bumitama Agri Ltd.(a)

     242,800        $ 98,674  

Nickel Industries Ltd.(a)

     188,356          110,960  
       

 

 

 

Total Indonesia

 

       209,634  
       

 

 

 

Ireland - 0.0%

 

Cairn Homes PLC

     36,558          46,266  

Kenmare Resources PLC

     19,323          109,812  
       

 

 

 

Total Ireland

 

       156,078  
       

 

 

 

Israel - 0.7%

 

Amot Investments Ltd.

     28,532          149,389  

Ashtrom Group Ltd.

     8,755          120,840  

Bank Leumi Le-Israel BM

     100,427          746,650  

Delek Automotive Systems Ltd.

     14,840          113,411  

Delek Group Ltd.

     0          19  

FIBI Holdings Ltd.

     1,996          80,411  

First International Bank of Israel Ltd.

     3,721          144,591  

G City Ltd.

     19,806          64,900  

Gav-Yam Lands Corp. Ltd.

     15,736          110,717  

Harel Insurance Investments & Financial Services Ltd.

     9,142          71,048  

ICL Group Ltd.

     178,376          966,156  

Matrix IT Ltd.

     1,607          32,708  

Oil Refineries Ltd.

     229,706          65,490  

Phoenix Holdings Ltd.

     15,493          155,517  

Plus500 Ltd.

     4,626          86,161  
       

 

 

 

Total Israel

 

       2,908,008  
       

 

 

 

Italy - 3.6%

 

A2A SpA(a)

     256,413          468,016  

ACEA SpA(a)

     16,370          213,959  

Anima Holding SpA(b)

     24,856          92,418  

Assicurazioni Generali SpA

     87,483          1,777,167  

Azimut Holding SpA

     7,917          170,633  

Banca Generali SpA

     5,005          172,004  

Banca Mediolanum SpA

     53,660          484,854  

Banca Popolare di Sondrio SpA

     29,179          121,480  

Banco BPM SpA

     76,138          353,033  

Credito Emiliano SpA

     17,737          137,973  

Cromwell European Real Estate Investment Trust

     72,200          122,881  

De’ Longhi SpA

     7,035          153,657  

Eni SpA

     305,095          4,387,744  

Esprinet SpA(a)

     4,822          29,250  

Hera SpA

     89,286          265,153  

Immobiliare Grande Distribuzione SIIQ SpA(a)

     19,766          52,187  

Iren SpA

     101,891          189,088  

Italgas SpA(a)

     88,107          521,477  

Maire Tecnimont SpA

     18,253          70,496  

Mediobanca Banca di Credito Finanziario SpA(a)

     56,823          679,453  

Poste Italiane SpA(a)(b)

     72,076          779,744  

Snam SpA

     329,270          1,719,652  

Terna - Rete Elettrica Nazionale

     155,130          1,321,141  

Unieuro SpA(a)(b)

     2,488          26,873  

Unipol Gruppo SpA

     40,191          214,462  

UnipolSai Assicurazioni SpA(a)

     248,124          614,497  
       

 

 

 

Total Italy

 

       15,139,292  
       

 

 

 

Japan - 12.1%

 

77 Bank Ltd.

     4,100          72,619  

AGC, Inc.(a)

     10,400          371,503  

Aisin Corp.

     19,200          588,082  

Akita Bank Ltd.

     4,400          50,869  

Aozora Bank Ltd.(a)

     18,500          342,327  

Asahi Holdings, Inc.

     5,300          71,175  

CKD Corp.

     2,100          34,144  

Concordia Financial Group Ltd.

     65,300          254,179  

Cosmo Energy Holdings Co. Ltd.

     6,300          171,301  

Daicel Corp.

     11,300          100,542  

Daido Steel Co. Ltd.

     2,200          90,977  

Daiho Corp.

     1,800          48,196  

Daiken Corp.

     3,100          49,116  

Daiwa House Industry Co. Ltd.

     31,400          823,806  

Daiwa Securities Group, Inc.

     67,900          347,780  

Denka Co. Ltd.

     4,200          78,822  

DIC Corp.(a)

     6,700          121,034  

Eagle Industry Co. Ltd.

     6,500          78,521  

ENEOS Holdings, Inc.

     268,800          919,464  

Exedy Corp.

     6,500          108,742  

EXEO Group, Inc.

     4,000          79,953  

G-Tekt Corp.

     3,100          36,934  

H.U. Group Holdings, Inc.

     4,600          87,570  

Hakuto Co. Ltd.(a)

     2,200          84,326  

Haseko Corp.

     25,800          316,487  

Iida Group Holdings Co. Ltd.

     17,600          295,414  

Iino Kaiun Kaisha Ltd.

     12,900          75,596  

Inabata & Co. Ltd.

     4,400          98,177  

Inpex Corp.(a)

     66,800          738,550  

Inui Global Logistics Co. Ltd.(a)

     6,300          56,926  

Isuzu Motors Ltd.

     42,800          515,252  

Japan Post Holdings Co. Ltd.

     166,800          1,196,168  

Japan Post Insurance Co. Ltd.

     21,900          328,269  

Japan Tobacco, Inc.(a)

     144,500          3,152,236  

Kajima Corp.

     35,500          532,985  

Kanematsu Corp.

     9,000          124,973  

Kansai Electric Power Co., Inc.

     49,300          615,845  

Kawasaki Kisen Kaisha Ltd.(a)

     32,800          798,583  

Ki-Star Real Estate Co. Ltd.

     700          23,925  

Kobe Steel Ltd.

     39,300          359,052  

Kyokuto Kaihatsu Kogyo Co. Ltd.

     2,700          32,373  

Macnica Holdings, Inc.

     3,300          135,621  

Marubeni Corp.

     147,700          2,493,431  

Mitsubishi Chemical Group Corp.

     68,100          406,711  

Mitsubishi UFJ Financial Group, Inc.

     503,800          3,712,229  

Mitsuboshi Belting Ltd.(a)

     4,400          134,099  

Mitsui OSK Lines Ltd.(a)

     64,100          1,532,706  

Mitsui-Soko Holdings Co. Ltd.

     2,100          50,780  

MIXI, Inc.

     6,900          127,703  

Mizuho Financial Group, Inc.

     111,060          1,689,701  

MS&AD Insurance Group Holdings, Inc.

     24,800          874,396  

Nippon Denko Co. Ltd.(a)

     18,700          36,356  

Nippon Electric Glass Co. Ltd.(a)

     7,200          126,057  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2023

 

Investments

   Shares        Value  

Nippon Pillar Packing Co. Ltd.

     2,800        $ 90,082  

Nippon Soda Co. Ltd.

     2,400          85,848  

Nippon Steel Corp.(a)

     85,900          1,785,336  

Nippon Yusen KK(a)

     90,200          1,990,784  

Nishimatsu Construction Co. Ltd.(a)

     4,400          106,549  

Niterra Co. Ltd.

     21,100          420,876  

Nitto Kogyo Corp.(a)

     2,300          56,571  

Nittoc Construction Co. Ltd.

     27,100          193,123  

NOK Corp.

     8,800          127,828  

NS United Kaiun Kaisha Ltd.(a)

     3,300          78,199  

Pacific Industrial Co. Ltd.

     3,100          27,797  

PHC Holdings Corp.(a)

     6,000          63,971  

Press Kogyo Co. Ltd.

     18,200          77,190  

Sanyo Special Steel Co. Ltd.

     3,600          70,662  

SBI Holdings, Inc.(a)

     20,400          390,752  

Sekisui House Ltd.

     40,700          818,168  

Seven Bank Ltd.

     43,400          85,007  

SoftBank Corp.

     480,800          5,122,856  

Sojitz Corp.

     23,380          513,912  

Sompo Holdings, Inc.

     20,400          911,638  

Sumitomo Chemical Co. Ltd.

     92,400          279,051  

Sumitomo Corp.

     121,700          2,560,554  

Sumitomo Forestry Co. Ltd.(a)

     20,200          486,779  

Sumitomo Heavy Industries Ltd.(a)

     8,800          209,322  

Sumitomo Metal Mining Co. Ltd.

     20,800          666,446  

Sumitomo Mitsui Financial Group, Inc.

     63,300          2,697,372  

Sumitomo Mitsui Trust Holdings, Inc.

     17,800          629,684  

T&D Holdings, Inc.(a)

     23,000          335,050  

Takeda Pharmaceutical Co. Ltd.

     89,600          2,806,373  

Tama Home Co. Ltd.

     2,600          59,453  

Tokai Rika Co. Ltd.

     4,500          66,223  

Tokyo Seimitsu Co. Ltd.

     2,800          153,624  

Tosoh Corp.

     25,100          295,049  

Toyo Seikan Group Holdings Ltd.

     21,100          309,051  

Toyo Tire Corp.(a)

     8,600          113,320  

TPR Co. Ltd.

     5,400          63,252  

TS Tech Co. Ltd.

     3,200          40,162  

UBE Corp.

     9,700          165,800  

YAMABIKO Corp.(a)

     4,900          52,785  

Yamaha Motor Co. Ltd.(a)

     19,600          558,973  

Yamaichi Electronics Co. Ltd.

     3,200          52,383  
       

 

 

 

Total Japan

 

       51,210,438  
       

 

 

 

Netherlands - 1.4%

 

Aegon NV(a)

     72,818          367,828  

ASR Nederland NV

     8,494          382,169  

BE Semiconductor Industries NV(a)

     5,305          574,724  

Heijmans NV, CVA

     3,962          46,856  

Koninklijke KPN NV

     361,072          1,287,756  

Koninklijke Vopak NV

     8,916          317,987  

NN Group NV(a)

     17,299          639,991  

OCI NV*(a)

     36,315          870,444  

Ordina NV

     8,723          53,960  

Randstad NV(a)

     19,325          1,018,548  

RHI Magnesita NV

     4,339          146,295  

SBM Offshore NV

     15,397          210,985  

Signify NV(b)

     7,178          201,027  
       

 

 

 

Total Netherlands

 

       6,118,570  
       

 

 

 

Norway - 2.1%

 

AF Gruppen ASA

     16,785          208,372  

Aker BP ASA(a)

     43,690          1,026,844  

Atea ASA*

     7,352          107,052  

Austevoll Seafood ASA

     12,105          83,780  

Belships ASA

     52,971          83,460  

DNB Bank ASA

     94,962          1,778,950  

Entra ASA(b)

     10,280          93,363  

Europris ASA(b)

     10,865          72,612  

Gjensidige Forsikring ASA

     27,429          439,845  

Leroy Seafood Group ASA

     33,370          126,833  

MPC Container Ships ASA

     95,380          163,009  

Norsk Hydro ASA

     113,885          678,194  

Salmar ASA(a)

     8,023          324,184  

SpareBank 1 Nord Norge

     17,141          155,354  

SpareBank 1 Oestlandet

     4,984          60,477  

SpareBank 1 SR-Bank ASA

     12,135          147,361  

Storebrand ASA

     17,867          139,520  

Telenor ASA(a)

     231,935          2,355,384  

Veidekke ASA

     17,310          185,807  

Yara International ASA(a)

     17,940          634,641  
       

 

 

 

Total Norway

 

       8,865,042  
       

 

 

 

Portugal - 0.5%

 

Altri SGPS SA(a)

     6,299          28,602  

EDP - Energias de Portugal SA

     190,307          929,329  

Galp Energia SGPS SA(a)

     43,036          503,329  

Greenvolt-Energias Renovaveis SA*

     1          9  

Navigator Co. SA

     57,304          194,058  

NOS SGPS SA

     47,030          167,065  

REN - Redes Energeticas Nacionais SGPS SA

     105,349          286,765  

Sonae SGPS SA

     154,969          152,333  
       

 

 

 

Total Portugal

 

       2,261,490  
       

 

 

 

Singapore - 2.7%

 

Aztech Global Ltd.

     90,600          48,200  

CapitaLand Ascendas REIT

     385,500          774,789  

CapitaLand Ascott Trust

     198,200          158,168  

Capitaland India Trust

     94,500          79,602  

CapitaLand Integrated Commercial Trust

     571,400          806,424  

Frasers Centrepoint Trust

     88,800          143,697  

Frasers Logistics & Commercial Trust

     403,000          372,225  

Geo Energy Resources Ltd.(a)

     231,000          38,405  

Kenon Holdings Ltd.

     6,119          142,630  

Keppel Corp. Ltd.

     103,400          512,664  

Keppel DC REIT

     118,300          188,811  

Keppel Infrastructure Trust

     786,336          296,325  

Keppel REIT

     363,500          241,734  

Mapletree Industrial Trust

     251,700          411,022  

Mapletree Logistics Trust(a)

     254,500          304,644  

Mapletree Pan Asia Commercial Trust

     273,700          327,627  

NetLink NBN Trust

     518,800          327,760  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2023

 

Investments

   Shares        Value  

Olam Group Ltd.

     289,000        $ 296,826  

OUE Commercial Real Estate Investment Trust

     545,000          132,892  

Oversea-Chinese Banking Corp. Ltd.

     262,992          2,386,332  

PARAGON REIT(a)

     344,100          242,816  

Samudera Shipping Line Ltd.(a)

     89,700          57,332  

Singapore Technologies Engineering Ltd.

     215,300          585,439  

Singapore Telecommunications Ltd.

     18,600          34,359  

Suntec Real Estate Investment Trust

     272,100          259,363  

United Overseas Bank Ltd.

     92,400          1,911,701  

Venture Corp. Ltd.

     18,500          201,083  
       

 

 

 

Total Singapore

 

       11,282,870  
       

 

 

 

Spain - 5.7%

 

Acerinox SA

     25,043          265,678  

ACS Actividades de Construccion y Servicios SA(a)

     34,704          1,218,023  

Atresmedia Corp. de Medios de Comunicacion SA

     34,282          130,607  

Banco Bilbao Vizcaya Argentaria SA

     287,052          2,202,238  

Banco Santander SA

     538,555          1,988,903  

Bankinter SA(a)

     42,407          260,478  

CaixaBank SA

     263,496          1,088,665  

Cia de Distribucion Integral Logista Holdings SA

     15,683          422,279  

Enagas SA(a)

     31,536          619,304  

Ence Energia y Celulosa SA(a)

     18,228          57,393  

Endesa SA(a)

     160,576          3,442,454  

Fluidra SA(a)

     10,722          208,570  

Fomento de Construcciones y Contratas SA*(a)

     27,960          360,562  

Iberdrola SA

     317,070          4,133,786  

Inmobiliaria Colonial Socimi SA(a)

     22,425          135,662  

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

     106,937          96,251  

Mapfre SA(a)

     226,765          450,022  

Merlin Properties Socimi SA

     81,656          698,440  

Naturgy Energy Group SA(a)

     77,390          2,301,630  

Prosegur Cash SA(a)(b)

     2,619          1,697  

Redeia Corp. SA(a)

     40,714          683,386  

Repsol SA(a)

     78,646          1,143,752  

Sacyr SA(a)

     47,437          161,886  

Telefonica SA

     538,345          2,182,535  
       

 

 

 

Total Spain

 

       24,254,201  
       

 

 

 

Sweden - 1.7%

 

Avanza Bank Holding AB(a)

     5,475          111,261  

Betsson AB, Class B*

     5,493          58,382  

Bilia AB, Class A

     7,353          76,516  

Clas Ohlson AB, Class B(a)

     6,126          45,883  

Cloetta AB, Class B

     21,370          38,798  

Coor Service Management Holding AB(b)

     8,698          42,599  

Corem Property Group AB, Class B(a)

     71,850          33,692  

Dios Fastigheter AB

     6,162          39,278  

Fabege AB(a)

     17,540          125,948  

Hexpol AB

     17,847          188,858  

Husqvarna AB, Class B(a)

     22,262          201,241  

Inwido AB

     4,812          43,726  

JM AB

     4,568          60,772  

NCC AB, Class B

     5,977          52,154  

Peab AB, Class B

     17,460          69,250  

Resurs Holding AB(b)

     20,306          37,674  

Samhallsbyggnadsbolaget i Norden AB, Class D(a)

     25,442          10,454  

Securitas AB, Class B(a)

     22,474          184,057  

Skandinaviska Enskilda Banken AB, Class A

     89,330          985,406  

SKF AB, Class B

     19,855          344,847  

SSAB AB, Class B

     109,094          754,476  

Svenska Handelsbanken AB, Class A

     80,382          672,300  

Swedbank AB, Class A

     77,065          1,297,461  

Tele2 AB, Class B(a)

     55,311          456,363  

Telia Co. AB

     422,368          924,796  

Thule Group AB(a)(b)

     7,491          219,918  

Wihlborgs Fastigheter AB

     13,990          101,027  
       

 

 

 

Total Sweden

 

       7,177,137  
       

 

 

 

Switzerland - 7.8%

 

Allreal Holding AG, Registered Shares

     1,379          233,057  

Baloise Holding AG, Registered Shares

     2,704          397,145  

Cembra Money Bank AG

     1,164          96,539  

EFG International AG*

     14,753          149,731  

Helvetia Holding AG, Registered Shares

     3,277          443,209  

Holcim AG, Registered Shares*

     36,045          2,425,428  

Julius Baer Group Ltd.

     8,648          544,602  

Kuehne & Nagel International AG, Registered Shares

     5,887          1,741,786  

Novartis AG, Registered Shares

     159,620          16,057,453  

OC Oerlikon Corp. AG, Registered Shares

     25,925          129,125  

Sulzer AG, Registered Shares

     2,473          212,568  

Swiss Life Holding AG, Registered Shares

     1,413          826,020  

Swiss Prime Site AG, Registered Shares

     4,362          378,594  

Swiss Re AG

     19,529          1,965,451  

Swisscom AG, Registered Shares

     4,356          2,715,897  

Vontobel Holding AG, Registered Shares(a)

     2,208          139,936  

Zurich Insurance Group AG

     9,373          4,451,560  
       

 

 

 

Total Switzerland

 

       32,908,101  
       

 

 

 

United Kingdom - 11.6%

 

Anglo American PLC

     116,780          3,315,298  

Ashmore Group PLC

     37,152          98,245  

Assura PLC

     238,528          137,677  

Aviva PLC

     161,415          811,010  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2023

 

Investments

   Shares        Value  

Bellway PLC

     8,027        $ 202,878  

BP PLC

     952,446          5,550,128  

British American Tobacco PLC

     170,893          5,666,270  

British Land Co. PLC

     53,622          206,426  

BT Group PLC(a)

     651,627          1,013,604  

Central Asia Metals PLC

     32,501          74,459  

Close Brothers Group PLC

     9,521          106,701  

CLS Holdings PLC

     35,590          61,174  

CMC Markets PLC(a)(b)

     13,129          25,672  

Crest Nicholson Holdings PLC

     19,986          47,871  

Currys PLC

     72,658          48,358  

DFS Furniture PLC(a)

     27,289          37,469  

Diversified Energy Co. PLC

     133,585          150,133  

Domino’s Pizza Group PLC

     16,179          56,771  

DS Smith PLC

     64,494          222,861  

Dunelm Group PLC

     9,707          138,343  

Empiric Student Property PLC

     55,779          59,710  

FDM Group Holdings PLC

     5,033          35,897  

Forterra PLC(b)

     14,507          29,805  

Games Workshop Group PLC

     1,570          217,965  

Halfords Group PLC

     17,753          48,662  

Hargreaves Lansdown PLC

     16,804          174,243  

Hilton Food Group PLC

     5,171          41,023  

HSBC Holdings PLC

     1,308,104          10,339,238  

Ibstock PLC(b)

     37,849          67,319  

Imperial Brands PLC

     113,311          2,504,449  

Investec PLC

     34,526          193,488  

ITV PLC

     295,395          256,501  

J. Sainsbury PLC

     160,808          549,953  

Kingfisher PLC

     120,564          355,148  

Land Securities Group PLC

     53,888          393,388  

Legal & General Group PLC

     369,751          1,068,499  

Liontrust Asset Management PLC

     5,038          45,860  

Lloyds Banking Group PLC

     2,666,316          1,477,624  

Londonmetric Property PLC

     93,920          197,496  

ME Group International PLC

     34,106          70,938  

Moneysupermarket.com Group PLC

     54,973          189,262  

Morgan Advanced Materials PLC

     12,547          43,787  

Morgan Sindall Group PLC

     2,326          54,116  

National Grid PLC

     337,222          4,460,909  

Ninety One PLC(a)

     16,850          35,989  

OSB Group PLC

     39,158          238,961  

Pagegroup PLC

     31,618          161,433  

Pets at Home Group PLC

     21,327          102,112  

Primary Health Properties PLC

     70,224          85,217  

Quilter PLC(b)

     82,665          83,236  

Redde Northgate PLC

     29,122          138,841  

Redrow PLC

     26,385          147,932  

Schroders PLC

     43,564          242,199  

Serica Energy PLC

     24,731          66,153  

Severn Trent PLC

     12,202          398,064  

SSE PLC

     64,269          1,504,252  

St. James’s Place PLC

     16,411          226,897  

TBC Bank Group PLC

     5,717          179,527  

Tesco PLC

     386,647          1,221,045  

TP ICAP Group PLC

     30,886          59,372  

Travis Perkins PLC

     12,300          127,040  

Tritax Big Box REIT PLC

     79,759          126,752  

Tyman PLC

     16,574          54,048  

United Utilities Group PLC

     39,833          486,971  

Vesuvius PLC

     18,281          92,594  

Vodafone Group PLC

     2,460,697          2,314,084  

Watkin Jones PLC(a)

     34,044          30,903  

Wickes Group PLC

     42,881          66,783  

Workspace Group PLC

     11,325          68,074  
       

 

 

 

Total United Kingdom

 

       49,105,107  
       

 

 

 

United States - 2.3%

 

GSK PLC

     288,745          5,098,231  

Stellantis NV

     258,674          4,540,814  
       

 

 

 

Total United States

 

       9,639,045  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $400,424,710)

 

 

       420,634,115  
       

 

 

 

RIGHTS - 0.0%

 

Australia - 0.0%

 

Abacus Property Group, expiring 7/27/23*

     18,165          0  
       

 

 

 
Singapore - 0.0%

 

CapitaLand India Trust Management Pte. Ltd., expiring 7/10/23*

     11,245          665  
       

 

 

 

Spain - 0.0%

 

Sacyr SA, expiring 7/4/23*(a)

     47,437          4,249  
       

 

 

 

TOTAL RIGHTS

(Cost: $4,042)

 

 

       4,914  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

 

United States - 0.0%

 

WisdomTree International LargeCap Dividend Fund(c)

(Cost: $59,685)

     1,580          74,529  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.8%

 

United States - 5.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(d)

(Cost: $24,475,178)

     24,475,178          24,475,178  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 105.1%

(Cost: $424,963,615)

 

 

       445,188,736  

Other Assets less Liabilities - (5.1)%

 

       (21,655,062
       

 

 

 

NET ASSETS - 100.0%

 

     $ 423,533,674  
       

 

 

 

 

* 

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 WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2023

 

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $39,329,723 and the total market value of the collateral held by the Fund was $41,415,967. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $16,940,789.

(b) 

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

(c) 

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

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
    Value at
6/30/2023
     Dividend
Income
 

WisdomTree International LargeCap Dividend Fund

   $ 1,054,486      $ 6,191,125      $ 7,072,225      $ 46,505      $ (145,362   $ 74,529      $ 101,322  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Citibank NA

     7/3/2023        127,865        USD        18,500,000        JPY      $ —        $ (132

Goldman Sachs

     7/3/2023        99,267        USD        150,000        AUD        —          (580

Morgan Stanley & Co. International

     7/3/2023        326,637        USD        300,000        EUR        —          (663
                 

 

 

    

 

 

 
                  $ —        $ (1,375
                 

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 in valuing the Fund’s investments:

 

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

(Level 2)
    Significant
Unobservable
Inputs

(Level 3)
    Total  
Assets:          
Investments in Securities          

Common Stocks

   $ 420,634,115      $ —       $ —       $ 420,634,115  

Rights

         

Australia

     —          —         0 *      0  

Singapore

     —          665       —         665  

Spain

     4,249        —         —         4,249  

Exchange-Traded Fund

     74,529        —         —         74,529  

Investment of Cash Collateral for Securities Loaned

     —          24,475,178       —         24,475,178  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 420,712,893      $ 24,475,843     $ 0     $ 445,188,736  
  

 

 

    

 

 

   

 

 

   

 

 

 
Liabilities:          
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (1,375   $ —       $ (1,375
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 420,712,893      $ 24,474,468     $ 0     $ 445,187,361  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

*

Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, 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 LargeCap Dividend Fund (DOL)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

 

Australia - 12.6%

 

ANZ Group Holdings Ltd.

     224,014        $ 3,535,515  

Aristocrat Leisure Ltd.

     10,871          279,755  

BHP Group Ltd.

     806,338          24,147,883  

Coles Group Ltd.

     69,736          855,052  

Commonwealth Bank of Australia

     88,795          5,926,598  

CSL Ltd.

     5,452          1,006,646  

Goodman Group

     34,445          460,171  

Macquarie Group Ltd.

     14,395          1,701,960  

National Australia Bank Ltd.(a)

     186,179          3,268,035  

Rio Tinto Ltd.

     39,775          3,036,559  

Rio Tinto PLC

     119,718          7,588,109  

Santos Ltd.

     107,939          540,309  

Telstra Group Ltd.

     752,925          2,155,093  

Transurban Group

     96,001          910,619  

Wesfarmers Ltd.

     45,037          1,479,158  

Westpac Banking Corp.

     158,907          2,257,269  

Woodside Energy Group Ltd.

     159,840          3,664,330  

Woolworths Group Ltd.

     31,245          826,314  
       

 

 

 

Total Australia

 

       63,639,375  
       

 

 

 
Austria - 0.1%

 

OMV AG

     15,670          664,008  
       

 

 

 
Belgium - 0.6%

 

Anheuser-Busch InBev SA

     16,083          909,438  

KBC Group NV

     28,819          2,009,743  

UCB SA

     3,265          289,244  
       

 

 

 

Total Belgium

 

       3,208,425  
       

 

 

 

China - 0.6%

 

BOC Hong Kong Holdings Ltd.

     631,634          1,930,382  

Prosus NV*

     6,561          480,377  

Wilmar International Ltd.

     264,700          743,237  
       

 

 

 

Total China

 

       3,153,996  
       

 

 

 

Denmark - 1.4%

 

AP Moller - Maersk A/S, Class B

     743          1,303,681  

Carlsberg A/S, Class B

     2,564          409,685  

Coloplast A/S, Class B

     4,281          535,184  

Novo Nordisk A/S, Class B

     21,875          3,523,795  

Orsted A/S(b)

     7,326          692,148  

Tryg A/S

     20,432          442,029  
       

 

 

 

Total Denmark

 

       6,906,522  
       

 

 

 

Finland - 1.3%

 

Fortum Oyj

     59,968          802,439  

Kone Oyj, Class B

     17,102          892,426  

Neste Oyj

     12,016          462,240  

Nordea Bank Abp

     231,045          2,509,103  

Sampo Oyj, Class A(a)

     33,774          1,515,167  

UPM-Kymmene Oyj

     17,704          526,722  
       

 

 

 

Total Finland

 

       6,708,097  
       

 

 

 

France - 13.8%

 

Air Liquide SA

     9,436          1,690,386  

Airbus SE

     9,959          1,438,127  

AXA SA

     186,550          5,500,293  

BNP Paribas SA

     81,982          5,162,615  

Capgemini SE

     2,858          541,143  

Cie de Saint-Gobain

     16,572          1,007,602  

Cie Generale des Etablissements Michelin SCA

     27,384          808,443  

Danone SA

     24,218          1,483,322  

Engie SA

     211,727          3,517,580  

EssilorLuxottica SA

     6,253          1,177,482  

Hermes International

     849          1,843,256  

Kering SA

     2,800          1,544,507  

L’Oreal SA

     10,404          4,847,913  

Legrand SA

     5,526          547,421  

LVMH Moet Hennessy Louis Vuitton SE

     12,029          11,325,704  

Orange SA

     257,742          3,009,366  

Pernod Ricard SA

     8,420          1,859,291  

Publicis Groupe SA

     9,382          752,329  

Sanofi

     44,347          4,751,171  

Schneider Electric SE

     11,051          2,006,949  

Societe Generale SA

     51,794          1,344,873  

Thales SA

     6,091          911,733  

TotalEnergies SE(a)

     169,196          9,700,357  

Veolia Environnement SA

     27,696          874,763  

Vinci SA

     18,869          2,189,948  
       

 

 

 

Total France

 

       69,836,574  
       

 

 

 

Germany - 9.2%

 

adidas AG

     5,592          1,084,613  

Allianz SE, Registered Shares

     21,402          4,978,132  

BASF SE

     57,278          2,778,944  

Bayer AG, Registered Shares

     34,196          1,890,389  

Bayerische Motoren Werke AG

     38,122          4,679,832  

Deutsche Bank AG, Registered Shares

     40,323          423,119  

Deutsche Boerse AG

     3,539          652,904  

Deutsche Post AG, Registered Shares

     55,089          2,688,368  

Deutsche Telekom AG, Registered Shares

     227,903          4,966,878  

E.ON SE

     140,115          1,785,469  

Hannover Rueck SE

     5,458          1,157,292  

Hapag-Lloyd AG(a)(b)

     16,271          3,300,035  

Henkel AG & Co. KGaA

     7,258          510,742  

Infineon Technologies AG

     13,541          558,207  

Mercedes-Benz Group AG

     78,603          6,317,637  

Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares

     5,042          1,890,083  

RWE AG

     15,230          662,477  

SAP SE

     21,825          2,979,719  

Siemens Healthineers AG(b)

     18,922          1,070,593  

Volkswagen AG

     11,737          1,957,895  
       

 

 

 

Total Germany

 

       46,333,328  
       

 

 

 

Hong Kong - 2.9%

 

AIA Group Ltd.

     266,804          2,693,030  

CLP Holdings Ltd.

     128,500          998,603  

Hang Seng Bank Ltd.

     62,718          892,358  

Henderson Land Development Co. Ltd.

     374,219          1,112,638  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2023

 

Investments

   Shares        Value  

Hong Kong & China Gas Co. Ltd.

     943,925        $ 815,452  

Hong Kong Exchanges & Clearing Ltd.

     39,024          1,470,011  

Link REIT

     203,455          1,129,354  

MTR Corp. Ltd.

     344,938          1,584,586  

Sun Hung Kai Properties Ltd.

     220,442          2,776,411  

Swire Properties Ltd.

     308,600          758,446  

Techtronic Industries Co. Ltd.

     40,000          434,627  
       

 

 

 

Total Hong Kong

 

       14,665,516  
       

 

 

 

Ireland - 0.3%

 

CRH PLC

     25,523          1,406,203  
       

 

 

 

Israel - 0.2%

 

Bank Hapoalim BM

     30,056          246,056  

Bank Leumi Le-Israel BM

     107,996          802,924  
       

 

 

 

Total Israel

 

       1,048,980  
       

 

 

 
Italy - 1.7%

 

Assicurazioni Generali SpA

     91,546          1,859,704  

Eni SpA

     244,306          3,513,503  

Ferrari NV

     2,258          737,812  

Snam SpA

     260,430          1,360,127  

Terna - Rete Elettrica Nazionale(a)

     124,960          1,064,203  
       

 

 

 

Total Italy

 

       8,535,349  
       

 

 

 

Japan - 16.6%

 

Aeon Co. Ltd.

     16,345          332,701  

Asahi Group Holdings Ltd.(a)

     12,835          494,982  

Astellas Pharma, Inc.

     49,100          730,037  

Bandai Namco Holdings, Inc.

     22,300          512,390  

Bridgestone Corp.(a)

     21,555          878,694  

Canon, Inc.(a)

     43,236          1,133,735  

Chugai Pharmaceutical Co. Ltd.(a)

     53,700          1,518,097  

Dai-ichi Life Holdings, Inc.

     33,900          642,185  

Daiichi Sankyo Co. Ltd.

     12,100          380,911  

Daikin Industries Ltd.

     2,800          566,935  

Daiwa House Industry Co. Ltd.

     24,500          642,779  

Denso Corp.

     18,500          1,234,528  

East Japan Railway Co.

     5,900          326,034  

Eisai Co. Ltd.(a)

     5,200          349,845  

FANUC Corp.

     24,675          859,062  

Fast Retailing Co. Ltd.

     2,300          584,329  

FUJIFILM Holdings Corp.

     10,300          608,657  

Fujitsu Ltd.

     3,100          398,827  

Hitachi Ltd.

     18,500          1,138,658  

Honda Motor Co. Ltd.

     64,000          1,922,192  

Hoya Corp.

     3,200          378,040  

Inpex Corp.(a)

     55,500          613,616  

ITOCHU Corp.(a)

     48,900          1,924,062  

Japan Post Holdings Co. Ltd.

     173,300          1,242,782  

Japan Tobacco, Inc.(a)

     111,509          2,432,545  

Kao Corp.(a)

     13,300          479,788  

KDDI Corp.

     93,280          2,871,941  

Keyence Corp.

     1,100          516,380  

Kirin Holdings Co. Ltd.(a)

     26,700          388,211  

Komatsu Ltd.

     35,067          941,606  

Marubeni Corp.

     119,400          2,015,678  

Mitsubishi Corp.

     77,705          3,725,711  

Mitsubishi Electric Corp.

     56,581          793,508  

Mitsubishi Estate Co. Ltd.

     28,200          333,635  

Mitsubishi Heavy Industries Ltd.

     7,000          325,022  

Mitsubishi UFJ Financial Group, Inc.

     536,400          3,952,441  

Mitsui & Co. Ltd.

     83,900          3,140,989  

Mitsui Fudosan Co. Ltd.

     20,800          411,654  

Mizuho Financial Group, Inc.

     115,514          1,757,466  

MS&AD Insurance Group Holdings, Inc.

     25,900          913,179  

Murata Manufacturing Co. Ltd.

     14,910          849,613  

Nintendo Co. Ltd.

     41,700          1,887,442  

Nippon Steel Corp.(a)

     66,500          1,382,129  

Nippon Telegraph & Telephone Corp.

     3,637,600          4,291,077  

Ono Pharmaceutical Co. Ltd.

     15,400          277,666  

Otsuka Holdings Co. Ltd.(a)

     12,300          448,565  

Panasonic Holdings Corp.

     64,084          777,468  

Recruit Holdings Co. Ltd.

     8,500          268,347  

Secom Co. Ltd.

     5,600          377,337  

Sekisui House Ltd.

     28,300          568,898  

Seven & I Holdings Co. Ltd.

     16,400          704,065  

Shin-Etsu Chemical Co. Ltd.

     63,600          2,098,072  

Shionogi & Co. Ltd.

     6,800          285,578  

SMC Corp.

     1,050          577,396  

SoftBank Corp.

     389,600          4,151,133  

Sompo Holdings, Inc.

     18,200          813,324  

Subaru Corp.

     19,300          360,936  

Sumitomo Corp.

     97,510          2,051,599  

Sumitomo Mitsui Financial Group, Inc.

     65,694          2,799,387  

Suzuki Motor Corp.

     10,917          392,841  

Takeda Pharmaceutical Co. Ltd.

     69,800          2,186,215  

TDK Corp.

     8,000          308,133  

Tokio Marine Holdings, Inc.

     101,500          2,327,966  

Tokyo Electron Ltd.

     17,450          2,482,250  

Toyota Motor Corp.

     423,365          6,761,948  
       

 

 

 

Total Japan

 

       83,843,217  
       

 

 

 

Netherlands - 1.7%

 

ASML Holding NV

     3,729          2,697,310  

Ferrovial SE

     15,191          480,131  

Heineken Holding NV

     6,105          530,513  

Heineken NV

     11,955          1,228,381  

JDE Peet’s NV(a)

     11,785          350,494  

Koninklijke Ahold Delhaize NV

     30,832          1,051,515  

NN Group NV(a)

     17,013          629,410  

Universal Music Group NV(a)

     36,224          804,240  

Wolters Kluwer NV

     5,421          687,835  
       

 

 

 

Total Netherlands

 

       8,459,829  
       

 

 

 

Norway - 1.5%

 

Aker BP ASA(a)

     36,964          868,763  

DNB Bank ASA

     103,205          1,933,369  

Equinor ASA

     94,166          2,743,181  

Telenor ASA(a)

     186,663          1,895,631  
       

 

 

 

Total Norway

 

       7,440,944  
       

 

 

 

Portugal - 0.3%

 

EDP - Energias de Portugal SA

     162,304          792,582  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2023

 

Investments

   Shares        Value  

Jeronimo Martins SGPS SA

     31,230        $ 859,976  
       

 

 

 

Total Portugal

 

       1,652,558  
       

 

 

 

Singapore - 2.0%

 

CapitaLand Ascott Trust

     1          1  

CapitaLand Investment Ltd.(a)

     251,800          615,848  

DBS Group Holdings Ltd.

     141,434          3,293,003  

Oversea-Chinese Banking Corp. Ltd.

     277,612          2,518,990  

Singapore Telecommunications Ltd.

     824,000          1,522,148  

United Overseas Bank Ltd.

     100,886          2,087,271  
       

 

 

 

Total Singapore

 

       10,037,261  
       

 

 

 

Spain - 4.1%

 

Banco Bilbao Vizcaya Argentaria SA

     306,369          2,350,437  

Banco Santander SA

     595,520          2,199,277  

CaixaBank SA

     295,327          1,220,178  

Endesa SA(a)

     128,745          2,760,056  

Iberdrola SA

     254,262          3,314,929  

Industria de Diseno Textil SA

     105,589          4,084,908  

Naturgy Energy Group SA(a)

     60,883          1,810,701  

Repsol SA(a)

     65,747          956,161  

Telefonica SA

     437,272          1,772,769  
       

 

 

 

Total Spain

 

       20,469,416  
       

 

 

 

Sweden - 1.8%

 

Assa Abloy AB, Class B

     17,772          426,148  

Atlas Copco AB, Class A

     42,662          613,785  

Atlas Copco AB, Class B

     34,656          430,741  

Epiroc AB, Class A

     11,837          223,451  

EQT AB(a)

     12,486          239,749  

Essity AB, Class B

     17,294          459,677  

Evolution AB(b)

     3,072          388,447  

Sandvik AB

     29,850          580,900  

Skandinaviska Enskilda Banken AB, Class A

     89,894          991,628  

Svenska Handelsbanken AB, Class A

     81,282          679,827  

Swedbank AB, Class A

     84,969          1,430,533  

Telefonaktiebolaget LM Ericsson, Class B

     102,598          554,817  

Telia Co. AB(a)

     383,247          839,139  

Volvo AB, Class B

     48,986          1,011,348  
       

 

 

 

Total Sweden

 

       8,870,190  
       

 

 

 

Switzerland - 11.2%

 

ABB Ltd., Registered Shares

     52,106          2,048,946  

Cie Financiere Richemont SA, Class A, Registered Shares

     10,059          1,705,077  

DSM-Firmenich AG*

     3,175          341,612  

Geberit AG, Registered Shares

     910          476,131  

Givaudan SA, Registered Shares

     176          583,290  

Holcim AG, Registered Shares*

     28,336          1,906,698  

Kuehne & Nagel International AG, Registered Shares

     5,072          1,500,652  

Nestle SA, Registered Shares

     96,482          11,603,938  

Novartis AG, Registered Shares

     127,923          12,868,798  

Partners Group Holding AG

     902          848,514  

Roche Holding AG

     26,254          8,026,009  

Roche Holding AG, Bearer Shares(a)

     3,719          1,220,476  

SGS SA, Registered Shares

     8,967          847,538  

Sika AG, Registered Shares

     1,941          554,757  

Sonova Holding AG, Registered Shares

     1,195          318,168  

Swiss Life Holding AG, Registered Shares

     1,491          871,618  

Swiss Re AG

     21,587          2,172,574  

Swisscom AG, Registered Shares

     3,363          2,096,777  

UBS Group AG, Registered Shares

     98,092          1,983,988  

Zurich Insurance Group AG

     9,956          4,728,446  
       

 

 

 

Total Switzerland

 

       56,704,007  
       

 

 

 

United Kingdom - 13.8%

 

Anglo American PLC

     94,145          2,672,707  

Ashtead Group PLC

     6,588          455,971  

AstraZeneca PLC

     35,406          5,075,716  

Aviva PLC

     159,673          802,258  

BAE Systems PLC

     85,316          1,005,485  

Barclays PLC

     600,910          1,171,773  

BP PLC

     758,551          4,420,256  

British American Tobacco PLC

     136,032          4,510,390  

BT Group PLC(a)

     520,926          810,299  

CNH Industrial NV

     27,105          390,492  

Compass Group PLC

     22,606          632,858  

Diageo PLC

     62,870          2,700,829  

HSBC Holdings PLC

     1,395,033          11,026,324  

Imperial Brands PLC

     86,967          1,922,182  

Legal & General Group PLC

     390,330          1,127,968  

Lloyds Banking Group PLC

     2,999,568          1,662,306  

London Stock Exchange Group PLC

     6,243          664,013  

National Grid PLC

     269,269          3,561,999  

Prudential PLC

     44,869          632,335  

Reckitt Benckiser Group PLC

     29,064          2,184,516  

RELX PLC

     58,063          1,934,781  

Shell PLC

     373,646          11,127,698  

SSE PLC

     50,501          1,182,005  

Standard Chartered PLC

     52,295          454,094  

Tesco PLC

     312,794          987,814  

Unilever PLC

     88,616          4,616,326  

Vodafone Group PLC

     1,980,318          1,862,327  
       

 

 

 

Total United Kingdom

 

       69,595,722  
       

 

 

 

United States - 1.5%

 

GSK PLC

     231,633          4,089,833  

Stellantis NV

     207,880          3,649,166  
       

 

 

 

Total United States

 

       7,738,999  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $414,595,618)

 

 

       500,918,516  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2023

 

Investments

   Shares      Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.1%

 

United States - 6.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)

(Cost: $30,630,839)

     30,630,839      $ 30,630,839  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 105.3%

(Cost: $445,226,457)

 

 

     531,549,355  

Other Assets less Liabilities - (5.3)%

 

     (26,816,714
     

 

 

 

NET ASSETS - 100.0%

 

   $ 504,732,641  
     

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $32,981,215 and the total market value of the collateral held by the Fund was $34,671,998. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,041,159.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
       Purchases/
Additions
    Sales/
Reductions
       Realized
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2023
       Dividend
Income
 

WisdomTree International MidCap Dividend Fund^

   $ 344,680        $ 2,285,440     $ 2,626,681        $ 16,165     $ (19,604    $ —          $ 20,457  

 

^ 

As of June 30, 2023, the Fund did not hold a position in this affiliate.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 500,918,516      $ —        $ —        $ 500,918,516  

Investment of Cash Collateral for Securities Loaned

     —          30,630,839        —          30,630,839  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 500,918,516      $ 30,630,839      $ —        $ 531,549,355  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.4%

 

Australia - 11.3%

 

AGL Energy Ltd.(a)

     35,103        $ 252,590  

ALS Ltd.

     14,471          107,500  

Ampol Ltd.

     18,830          375,274  

Ansell Ltd.

     3,707          65,958  

APA Group

     88,402          570,206  

ASX Ltd.(a)

     9,531          399,692  

Aurizon Holdings Ltd.

     96,184          250,977  

Bank of Queensland Ltd.(a)

     28,922          105,693  

Beach Energy Ltd.

     21,968          19,741  

Bendigo & Adelaide Bank Ltd.(a)

     28,689          164,042  

BlueScope Steel Ltd.

     14,123          193,190  

Brambles Ltd.

     40,697          390,366  

Brickworks Ltd.

     6,483          115,049  

carsales.com Ltd.

     9,823          155,751  

Challenger Ltd.

     21,223          91,544  

Charter Hall Group

     14,947          106,559  

Cleanaway Waste Management Ltd.

     37,250          64,220  

Cochlear Ltd.

     996          151,870  

Computershare Ltd.(a)

     12,314          191,641  

Dexus(a)

     100,193          520,209  

Downer EDI Ltd.

     31,343          85,749  

Endeavour Group Ltd.(a)

     45,049          189,217  

GPT Group(a)

     82,416          227,121  

Harvey Norman Holdings Ltd.(a)

     106,040          245,638  

IDP Education Ltd.(a)

     3,380          49,723  

IGO Ltd.(a)

     7,286          73,719  

Iluka Resources Ltd.

     16,422          121,447  

Incitec Pivot Ltd.

     134,367          245,069  

Insurance Australia Group Ltd.

     47,593          180,578  

JB Hi-Fi Ltd.(a)

     11,547          336,274  

Lendlease Corp. Ltd.(a)

     12,500          64,485  

Medibank Pvt Ltd.

     143,272          335,699  

Metcash Ltd.

     77,996          195,212  

Mineral Resources Ltd.(a)

     2,164          102,893  

Mirvac Group(a)

     187,571          282,176  

New Hope Corp. Ltd.

     80,497          259,877  

NIB Holdings Ltd.(a)

     21,808          122,664  

Nine Entertainment Co. Holdings Ltd.(a)

     101,608          132,903  

Northern Star Resources Ltd.

     26,506          213,136  

Orica Ltd.

     9,685          95,606  

Origin Energy Ltd.

     87,929          492,237  

Premier Investments Ltd.

     6,342          85,529  

QBE Insurance Group Ltd.

     31,223          325,679  

Qube Holdings Ltd.

     42,155          79,972  

REA Group Ltd.(a)

     1,804          171,755  

Reece Ltd.(a)

     9,990          123,488  

Scentre Group

     253,797          447,691  

SEEK Ltd.(a)

     7,861          113,654  

Seven Group Holdings Ltd.(a)

     8,482          139,175  

Sonic Healthcare Ltd.

     20,919          495,303  

South32 Ltd.

     613,252          1,534,874  

Steadfast Group Ltd.

     36,510          145,817  

Stockland

     253,169          679,143  

Suncorp Group Ltd.

     38,801          348,418  

TPG Telecom Ltd.(a)

     67,834          219,898  

Treasury Wine Estates Ltd.

     17,233          128,821  

Vicinity Ltd.

     228,803          280,998  

Viva Energy Group Ltd.(b)

     134,082          268,648  

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

     9,193          194,472  

Whitehaven Coal Ltd.

     61,178          273,252  

Worley Ltd.

     16,723          175,769  
       

 

 

 

Total Australia

 

       14,575,851  
       

 

 

 

Austria - 1.7%

 

Andritz AG

     4,847          269,956  

BAWAG Group AG*(b)

     6,702          308,708  

Erste Group Bank AG

     23,921          837,479  

EVN AG

     5,374          119,020  

Telekom Austria AG*

     20,892          154,538  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     6,074          158,710  

Voestalpine AG

     7,828          280,978  

Wienerberger AG

     3,102          94,895  
       

 

 

 

Total Austria

 

       2,224,284  
       

 

 

 

Belgium - 2.4%

 

Ackermans & van Haaren NV

     358          58,899  

Aedifica SA(a)

     1,363          87,289  

Ageas SA/NV

     18,456          747,229  

Cofinimmo SA(a)

     2,532          190,054  

D’ieteren Group

     701          123,820  

Elia Group SA/NV

     1,076          136,526  

Etablissements Franz Colruyt NV

     5,161          192,287  

Groupe Bruxelles Lambert NV

     5,499          432,918  

Melexis NV

     1,808          177,330  

Proximus SADP

     34,222          254,782  

Solvay SA

     3,658          408,267  

Umicore SA

     5,076          141,715  

Warehouses De Pauw CVA

     5,424          148,650  
       

 

 

 

Total Belgium

 

       3,099,766  
       

 

 

 

Burkina Faso - 0.2%

 

Endeavour Mining PLC

     8,400          201,306  
       

 

 

 

China - 0.2%

 

BOC Aviation Ltd.(b)

     24,500          198,055  
       

 

 

 

Denmark - 0.9%

 

Chr Hansen Holding A/S

     1,936          134,346  

Novozymes A/S, Class B

     2,715          126,464  

Pandora A/S

     3,481          310,721  

Royal Unibrew A/S

     1,615          144,348  

SimCorp A/S

     593          62,820  

Topdanmark A/S

     8,015          393,654  
       

 

 

 

Total Denmark

 

       1,172,353  
       

 

 

 

Egypt - 0.0%

 

Energean PLC

     4,161          54,170  
       

 

 

 

Finland - 1.7%

 

Elisa Oyj

     9,745          520,320  

Huhtamaki Oyj(a)

     2,526          82,841  

Kesko Oyj, Class A

     6,335          120,398  

Kesko Oyj, Class B

     12,327          231,991  

Kojamo Oyj

     6,289          59,145  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2023

 

Investments

   Shares        Value  

Metsa Board Oyj, Class B(a)

     14,103        $ 104,012  

Metso Oyj(a)

     22,513          271,284  

Orion Oyj, Class B

     3,251          134,851  

Stora Enso Oyj, Class R

     20,696          239,906  

TietoEVRY Oyj

     5,887          162,366  

Valmet Oyj(a)

     8,239          229,033  
       

 

 

 

Total Finland

 

       2,156,147  
       

 

 

 

France - 5.6%

 

ALD SA(b)

     32,278          345,286  

Alten SA*

     317          49,906  

Arkema SA

     2,138          201,300  

BioMerieux

     996          104,447  

Bouygues SA

     19,889          667,458  

Bureau Veritas SA(a)

     8,328          228,237  

Carrefour SA(a)

     20,597          389,990  

Dassault Aviation SA

     1,268          253,713  

Eiffage SA

     2,682          279,673  

Elis SA

     7,489          145,435  

Eramet SA

     1,495          136,437  

Eurazeo SE

     1,772          124,598  

Gaztransport Et Technigaz SA

     1,533          155,961  

Gecina SA

     3,432          365,258  

Getlink SE

     5,891          100,134  

Imerys SA

     2,709          105,512  

Interparfums SA

     1,046          74,519  

Ipsen SA

     962          115,660  

Klepierre SA

     20,762          514,639  

La Francaise des Jeux SAEM(b)

     9,758          383,681  

Lagardere SA(a)

     3,807          89,091  

Nexans SA

     780          67,525  

Remy Cointreau SA

     579          92,827  

Rexel SA

     17,794          438,934  

Rothschild & Co.

     4,095          207,969  

Rubis SCA

     6,932          168,197  

Societe BIC SA

     1,392          79,730  

Sodexo SA

     1,860          204,651  

Sopra Steria Group SACA

     490          97,723  

SPIE SA

     4,100          132,404  

Technip Energies NV

     5,757          132,590  

Valeo

     4,568          97,830  

Verallia SA(b)

     3,816          143,133  

Vivendi SE

     42,684          391,453  

Wendel SE(a)

     1,154          118,347  
       

 

 

 

Total France

 

       7,204,248  
       

 

 

 

Germany - 4.8%

 

AIXTRON SE

     1,079          36,599  

Aurubis AG

     1,007          86,287  

Bechtle AG

     1,691          67,006  

Brenntag SE

     3,141          244,676  

Carl Zeiss Meditec AG, Bearer Shares

     717          77,474  

DWS Group GmbH & Co. KGaA(b)

     18,856          576,836  

Evonik Industries AG

     24,237          460,894  

Fielmann AG

     3,509          186,822  

Freenet AG

     7,891          197,837  

GEA Group AG

     4,271          178,512  

Heidelberg Materials AG

     8,737          716,812  

Hochtief AG

     2,255          194,848  

HUGO BOSS AG

     1,525          119,026  

K & S AG, Registered Shares

     2,312          40,245  

MTU Aero Engines AG

     624          161,618  

Puma SE

     2,532          152,264  

Rheinmetall AG

     768          210,142  

Scout24 SE(b)

     1,343          85,099  

Sixt SE

     1,125          134,643  

Stroeer SE & Co. KGaA*

     2,332          113,217  

Suedzucker AG

     9,444          168,255  

Synlab AG

     5,234          51,678  

Talanx AG

     13,949          799,725  

Telefonica Deutschland Holding AG

     215,883          606,957  

United Internet AG, Registered Shares

     3,324          46,782  

Wacker Chemie AG

     3,128          429,141  
       

 

 

 

Total Germany

 

       6,143,395  
       

 

 

 

Hong Kong - 3.7%

 

Bank of East Asia Ltd.

     136,980          189,129  

Champion REIT

     308,000          111,620  

Hang Lung Group Ltd.

     80,000          121,277  

Hang Lung Properties Ltd.

     273,000          421,522  

Hysan Development Co. Ltd.

     72,000          175,668  

New World Development Co. Ltd.

     260,000          639,665  

PCCW Ltd.

     1,226,000          635,168  

Power Assets Holdings Ltd.

     220,000          1,152,413  

Sino Land Co. Ltd.

     603,454          741,554  

Swire Pacific Ltd., Class A

     41,000          314,173  

Swire Pacific Ltd., Class B

     160,000          201,516  
       

 

 

 

Total Hong Kong

 

       4,703,705  
       

 

 

 

Ireland - 0.5%

 

AIB Group PLC

     36,422          152,985  

Bank of Ireland Group PLC

     6,111          58,257  

Glanbia PLC

     6,244          93,327  

Kingspan Group PLC

     1,714          113,882  

Smurfit Kappa Group PLC

     8,504          283,253  
       

 

 

 

Total Ireland

 

       701,704  
       

 

 

 

Israel - 2.0%

 

Alony Hetz Properties & Investments Ltd.

     7,875          61,244  

Amot Investments Ltd.

     30,945          162,023  

Ashtrom Group Ltd.

     5,747          79,322  

Azrieli Group Ltd.

     3,018          169,160  

Bezeq The Israeli Telecommunication Corp. Ltd.

     124,845          152,265  

Elbit Systems Ltd.

     442          91,951  

First International Bank of Israel Ltd.

     4,177          162,310  

ICL Group Ltd.

     144,816          784,382  

Israel Discount Bank Ltd., Class A

     40,338          200,008  

Mizrahi Tefahot Bank Ltd.

     13,295          441,740  

Phoenix Holdings Ltd.

     14,566          146,211  

Strauss Group Ltd.*

     3,036          68,264  
       

 

 

 

Total Israel

 

       2,518,880  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2023

 

Investments

   Shares        Value  

Italy - 5.2%

 

A2A SpA(a)

     199,430        $ 364,008  

ACEA SpA

     11,634          152,059  

Amplifon SpA(a)

     2,333          85,497  

Banca Generali SpA

     6,771          232,696  

Banca Mediolanum SpA

     36,842          332,892  

Banco BPM SpA

     86,098          399,215  

BPER Banca

     40,583          123,176  

Brembo SpA

     7,511          111,281  

Brunello Cucinelli SpA

     370          32,536  

Buzzi SpA(a)

     4,991          124,912  

Davide Campari-Milano NV

     8,500          117,681  

De’ Longhi SpA

     5,935          129,631  

DiaSorin SpA(a)

     399          41,528  

ERG SpA

     5,986          176,199  

FinecoBank Banca Fineco SpA

     16,040          215,508  

Hera SpA

     64,978          192,965  

Infrastrutture Wireless Italiane SpA(b)

     31,268          412,090  

Italgas SpA(a)

     60,991          360,986  

Leonardo SpA

     10,163          115,258  

Mediobanca Banca di Credito Finanziario SpA

     58,952          704,911  

Moncler SpA

     3,407          235,437  

Poste Italiane SpA(a)(b)

     77,617          839,689  

Prysmian SpA(a)

     3,945          164,757  

Recordati Industria Chimica e Farmaceutica SpA

     5,604          267,486  

Salvatore Ferragamo SpA(a)

     3,228          53,108  

Unipol Gruppo SpA

     33,342          177,916  

UnipolSai Assicurazioni SpA(a)

     234,794          581,484  
       

 

 

 

Total Italy

 

       6,744,906  
       

 

 

 

Japan - 25.7%

 

ABC-Mart, Inc.

     1,978          106,841  

Advantest Corp.

     3,200          423,980  

AGC, Inc.(a)

     9,228          329,638  

Air Water, Inc.

     7,200          99,306  

Aisin Corp.

     11,100          339,985  

Alfresa Holdings Corp.

     8,300          123,695  

Amada Co. Ltd.

     14,300          139,799  

Aozora Bank Ltd.(a)

     8,300          153,585  

Asahi Kasei Corp.

     41,000          275,726  

Asics Corp.(a)

     1,000          30,588  

Azbil Corp.(a)

     2,000          62,698  

Bank of Kyoto Ltd.(a)

     1,800          89,443  

Brother Industries Ltd.

     6,500          94,418  

Canon Marketing Japan, Inc.(a)

     5,100          126,146  

Capcom Co. Ltd.

     3,900          153,669  

Casio Computer Co. Ltd.

     8,100          66,185  

Chiba Bank Ltd.

     22,200          134,228  

Chubu Electric Power Co., Inc.

     28,600          347,668  

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

     10,400          109,659  

COMSYS Holdings Corp.

     5,300          104,306  

Concordia Financial Group Ltd.

     41,800          162,706  

Cosmo Energy Holdings Co. Ltd.

     5,500          149,549  

CyberAgent, Inc.

     7,900          57,282  

Dai Nippon Printing Co. Ltd.(a)

     6,779          191,267  

Daifuku Co. Ltd.

     5,100          103,828  

Daito Trust Construction Co. Ltd.

     3,620          365,294  

Daiwa Securities Group, Inc.

     77,900          398,999  

Dentsu Group, Inc.(a)

     7,500          244,560  

Disco Corp.

     3,700          578,801  

Dowa Holdings Co. Ltd.

     1,300          40,888  

Ebara Corp.(a)

     3,100          147,198  

Electric Power Development Co. Ltd., Class C

     6,900          101,160  

ENEOS Holdings, Inc.

     183,700          628,369  

Fuji Electric Co. Ltd.

     2,975          129,469  

Fukuoka Financial Group, Inc.

     6,800          139,872  

Hakuhodo DY Holdings, Inc.

     9,000          94,150  

Hamamatsu Photonics KK

     2,600          126,389  

Hankyu Hanshin Holdings, Inc.

     4,000          131,594  

Haseko Corp.

     15,000          184,004  

Hirose Electric Co. Ltd.

     1,575          207,861  

Hitachi Construction Machinery Co. Ltd.

     7,700          214,589  

Hulic Co. Ltd.(a)

     26,600          226,551  

Idemitsu Kosan Co. Ltd.

     14,166          282,859  

IHI Corp.

     5,600          150,640  

Iida Group Holdings Co. Ltd.

     10,300          172,884  

Internet Initiative Japan, Inc.

     3,900          72,868  

Isuzu Motors Ltd.

     29,400          353,935  

Itochu Techno-Solutions Corp.

     5,900          148,424  

J. Front Retailing Co. Ltd.

     9,000          85,837  

Japan Exchange Group, Inc.(a)

     14,200          246,401  

Japan Metropolitan Fund Invest

     332          221,203  

Japan Post Insurance Co. Ltd.

     13,200          197,861  

Kajima Corp.

     19,176          287,902  

Kakaku.com, Inc.

     3,600          51,384  

Kamigumi Co. Ltd.

     6,300          142,097  

Kansai Electric Power Co., Inc.

     37,100          463,445  

Kansai Paint Co. Ltd.

     3,900          57,056  

Kawasaki Heavy Industries Ltd.

     3,700          94,052  

Kawasaki Kisen Kaisha Ltd.(a)

     25,100          611,111  

Kewpie Corp.

     5,900          96,173  

Kikkoman Corp.

     1,600          90,685  

Koei Tecmo Holdings Co. Ltd.(a)

     8,720          149,954  

Konami Group Corp.

     3,300          171,718  

Kose Corp.

     700          66,787  

Kuraray Co. Ltd.(a)

     18,800          181,906  

Kurita Water Industries Ltd.

     2,300          87,427  

Kyushu Railway Co.

     5,400          115,708  

Lawson, Inc.

     3,600          159,084  

Marui Group Co. Ltd.

     4,900          85,026  

MatsukiyoCocokara & Co.

     2,000          111,765  

Mazda Motor Corp.

     21,800          210,180  

Mebuki Financial Group, Inc.

     44,000          103,991  

Medipal Holdings Corp.

     5,800          94,343  

MEIJI Holdings Co. Ltd.

     12,300          273,853  

MISUMI Group, Inc.

     2,700          53,595  

Mitsubishi Chemical Group Corp.

     60,500          361,321  

Mitsubishi Gas Chemical Co., Inc.

     8,400          121,494  

Mitsui Chemicals, Inc.

     8,300          242,853  

Mitsui OSK Lines Ltd.(a)

     48,200          1,152,518  

Nabtesco Corp.(a)

     3,100          67,754  

NEC Corp.

     5,400          260,221  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2023

 

Investments

   Shares        Value  

NGK Insulators Ltd.

     16,300        $ 193,297  

NH Foods Ltd.

     2,900          78,271  

Nikon Corp.

     9,900          127,230  

Nippon Express Holdings, Inc.(a)

     3,000          168,208  

Nippon Sanso Holdings Corp.

     6,400          137,799  

Nippon Shinyaku Co. Ltd.

     1,800          73,153  

Nippon Yusen KK(a)

     69,200          1,527,298  

Nissan Chemical Corp.

     4,400          187,799  

Nisshin Seifun Group, Inc.

     7,600          93,570  

Nissin Foods Holdings Co. Ltd.

     1,900          156,564  

Niterra Co. Ltd.

     15,000          299,201  

Nitto Denko Corp.

     5,700          419,213  

NOF Corp.(a)

     2,600          110,864  

Nomura Holdings, Inc.

     120,700          456,962  

Nomura Real Estate Holdings, Inc.

     9,068          214,191  

NSK Ltd.

     25,800          163,759  

Obayashi Corp.

     31,200          268,536  

Oji Holdings Corp.

     26,462          98,426  

Open House Group Co. Ltd.

     2,900          103,672  

Oracle Corp.(a)

     2,200          162,715  

Osaka Gas Co. Ltd.

     9,900          151,204  

Otsuka Corp.

     4,300          166,216  

Persol Holdings Co. Ltd.

     3,700          66,277  

Pola Orbis Holdings, Inc.(a)

     6,300          91,317  

Resona Holdings, Inc.

     74,200          354,380  

Resonac Holdings Corp.(a)

     5,200          83,684  

Ricoh Co. Ltd.

     16,600          140,405  

Rohm Co. Ltd.

     1,900          177,729  

Rohto Pharmaceutical Co. Ltd.

     2,800          62,786  

Ryohin Keikaku Co. Ltd.

     8,100          79,719  

Sankyo Co. Ltd.

     2,500          100,668  

Santen Pharmaceutical Co. Ltd.

     14,300          121,248  

SBI Holdings, Inc.(a)

     21,300          407,991  

SCREEN Holdings Co. Ltd.

     1,800          202,249  

SCSK Corp.

     8,200          128,190  

Sega Sammy Holdings, Inc.

     7,700          163,659  

Seiko Epson Corp.

     10,400          161,107  

Sekisui Chemical Co. Ltd.

     11,300          161,993  

Seven Bank Ltd.

     78,000          152,778  

SG Holdings Co. Ltd.

     17,000          240,824  

Shimadzu Corp.

     3,600          110,290  

Shimamura Co. Ltd.

     1,200          113,080  

Shimizu Corp.

     18,400          115,886  

Shinko Electric Industries Co. Ltd.

     1,900          76,928  

SHO-BOND Holdings Co. Ltd.(a)

     1,400          55,366  

Sohgo Security Services Co. Ltd.

     16,000          90,132  

Sojitz Corp.

     17,980          395,215  

Square Enix Holdings Co. Ltd.

     3,400          157,327  

Stanley Electric Co. Ltd.

     3,200          64,228  

SUMCO Corp.(a)

     11,100          155,746  

Sumitomo Chemical Co. Ltd.

     69,000          208,382  

Sumitomo Electric Industries Ltd.

     23,412          284,602  

Sumitomo Forestry Co. Ltd.(a)

     15,300          368,699  

Sumitomo Heavy Industries Ltd.(a)

     8,300          197,429  

Sumitomo Metal Mining Co. Ltd.

     16,100          515,855  

Sumitomo Mitsui Trust Holdings, Inc.

     14,200          502,332  

Sumitomo Pharma Co. Ltd.

     8,690          38,419  

Sumitomo Realty & Development Co. Ltd.

     7,000          172,076  

Sumitomo Rubber Industries Ltd.(a)

     8,300          80,051  

Sundrug Co. Ltd.

     3,100          91,540  

Suntory Beverage & Food Ltd.(a)

     5,200          187,514  

T&D Holdings, Inc.

     22,351          325,596  

Taisei Corp.

     5,875          204,092  

Taiyo Yuden Co. Ltd.

     2,300          65,037  

TechnoPro Holdings, Inc.(a)

     3,000          64,407  

THK Co. Ltd.(a)

     4,600          93,728  

TIS, Inc.

     4,400          109,319  

Tokyo Gas Co. Ltd.

     15,200          330,533  

Tokyo Tatemono Co. Ltd.(a)

     9,400          120,349  

Tokyu Corp.(a)

     6,300          75,603  

Tokyu Fudosan Holdings Corp.

     23,300          132,705  

Toray Industries, Inc.

     36,000          199,359  

Tosoh Corp.

     23,400          275,066  

TOTO Ltd.

     3,500          104,732  

Toyo Seikan Group Holdings Ltd.

     12,400          181,622  

Toyo Suisan Kaisha Ltd.

     1,600          71,988  

Toyota Boshoku Corp.

     6,900          122,475  

Toyota Tsusho Corp.

     11,400          563,079  

Trend Micro, Inc.

     4,830          232,085  

Tsuruha Holdings, Inc.(a)

     700          51,846  

USS Co. Ltd.

     12,000          197,433  

West Japan Railway Co.

     4,500          186,495  

Yakult Honsha Co. Ltd.

     2,500          157,488  

Yamada Holdings Co. Ltd.(a)

     36,600          107,469  

Yamaha Motor Co. Ltd.(a)

     12,760          363,903  

Yamato Holdings Co. Ltd.

     7,100          127,867  

Yaskawa Electric Corp.(a)

     3,900          177,630  

Yokogawa Electric Corp.

     4,300          78,854  

Yokohama Rubber Co. Ltd.(a)

     4,700          102,432  

ZOZO, Inc.

     6,400          131,556  
       

 

 

 

Total Japan

 

       33,025,255  
       

 

 

 

Netherlands - 4.1%

 

Aalberts NV

     2,424          101,896  

Aegon NV(a)

     82,716          417,826  

Arcadis NV

     2,432          101,569  

ASM International NV(a)

     419          177,526  

ASR Nederland NV

     10,665          479,849  

BE Semiconductor Industries NV(a)

     4,413          478,088  

CTP NV(b)

     14,060          182,540  

Euronext NV(b)

     2,799          190,246  

IMCD NV(a)

     735          105,608  

Koninklijke KPN NV

     278,742          994,128  

Koninklijke Vopak NV

     7,151          255,039  

OCI NV*(a)

     29,196          699,807  

Randstad NV(a)

     15,726          828,858  

SBM Offshore NV

     11,394          156,131  

Signify NV(b)

     5,284          147,984  
       

 

 

 

Total Netherlands

 

       5,317,095  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2023

 

Investments

   Shares        Value  

Norway - 2.3%

 

Aker ASA, Class A

     2,145        $ 121,830  

Gjensidige Forsikring ASA

     25,572          410,067  

Kongsberg Gruppen ASA

     1,989          90,636  

Leroy Seafood Group ASA

     29,125          110,698  

Mowi ASA

     17,562          278,997  

Norsk Hydro ASA

     89,912          535,433  

Orkla ASA

     32,967          237,247  

Salmar ASA(a)

     6,746          272,584  

SpareBank 1 SR-Bank ASA

     11,382          138,217  

Storebrand ASA

     17,334          135,358  

TOMRA Systems ASA

     995          16,020  

Wallenius Wilhelmsen ASA

     12,106          84,013  

Yara International ASA

     13,662          483,304  
       

 

 

 

Total Norway

 

       2,914,404  
       

 

 

 

Portugal - 0.4%

 

Galp Energia SGPS SA(a)

     34,712          405,975  

Navigator Co. SA(a)

     47,562          161,067  
       

 

 

 

Total Portugal

 

       567,042  
       

 

 

 

Singapore - 5.0%

 

CapitaLand Ascendas REIT

     326,800          656,812  

CapitaLand Ascott Trust

     182,500          145,639  

CapitaLand Integrated Commercial Trust

     487,700          688,297  

City Developments Ltd.

     34,900          173,294  

ComfortDelGro Corp. Ltd.

     115,100          98,656  

Frasers Centrepoint Trust

     98,900          160,041  

Frasers Logistics & Commercial Trust

     349,500          322,810  

Genting Singapore Ltd.

     272,900          189,549  

Jardine Cycle & Carriage Ltd.

     22,111          568,561  

Keppel Corp. Ltd.

     82,100          407,057  

Keppel REIT

     313,400          208,416  

Mapletree Industrial Trust

     230,900          377,056  

Mapletree Logistics Trust(a)

     231,200          276,753  

Mapletree Pan Asia Commercial Trust

     254,800          305,003  

NetLink NBN Trust

     237,800          150,234  

Olam Group Ltd.

     224,100          230,169  

Sembcorp Industries Ltd.

     59,300          251,949  

Singapore Exchange Ltd.

     52,800          374,927  

Singapore Technologies Engineering Ltd.

     145,300          395,097  

Suntec Real Estate Investment Trust

     238,000          226,859  

UOL Group Ltd.

     16,600          78,747  

Venture Corp. Ltd.

     10,700          116,302  
       

 

 

 

Total Singapore

 

       6,402,228  
       

 

 

 

Spain - 4.1%

 

Acciona SA(a)

     1,669          282,965  

Acerinox SA

     21,279          225,747  

ACS Actividades de Construccion y Servicios SA(a)

     29,233          1,026,005  

Banco de Sabadell SA

     183,073          210,518  

Bankinter SA

     46,965          288,475  

Cia de Distribucion Integral Logista Holdings SA

     11,400          306,955  

Cie Automotive SA(a)

     3,507          107,132  

Ebro Foods SA(a)

     4,663          82,211  

Enagas SA(a)

     24,181          474,867  

Fluidra SA(a)

     8,259          160,658  

Grupo Catalana Occidente SA(a)

     5,177          158,994  

Inmobiliaria Colonial Socimi SA(a)

     24,829          150,205  

Laboratorios Farmaceuticos Rovi SA(a)

     1,916          88,506  

Mapfre SA(a)

     230,887          458,202  

Merlin Properties Socimi SA

     68,660          587,279  

Redeia Corp. SA(a)

     29,709          498,667  

Unicaja Banco SA(a)(b)

     71,306          74,916  

Viscofan SA

     1,956          135,082  
       

 

 

 

Total Spain

 

       5,317,384  
       

 

 

 

Sweden - 3.8%

 

AAK AB(a)

     3,418          64,175  

Alfa Laval AB

     8,110          295,078  

Avanza Bank Holding AB

     5,943          120,771  

Axfood AB

     8,047          170,010  

Beijer Ref AB(a)

     1,656          21,096  

Billerud AB

     7,731          58,663  

Boliden AB

     11,135          321,175  

Epiroc AB, Class B

     8,288          133,743  

Fabege AB(a)

     15,838          113,727  

Hexpol AB

     16,407          173,620  

Holmen AB, Class B

     1,965          70,477  

Husqvarna AB, Class B(a)

     20,058          181,317  

Industrivarden AB, Class A

     6,293          174,085  

Industrivarden AB, Class C(a)

     4,130          113,638  

Indutrade AB

     4,067          91,459  

Investment AB Latour, Class B(a)

     9,393          185,924  

Lifco AB, Class B

     4,656          100,997  

Nordnet AB publ

     10,043          134,170  

Saab AB, Class B

     1,557          84,068  

Sagax AB, Class B

     2,348          46,302  

Securitas AB, Class B(a)

     18,078          148,054  

SKF AB, Class B

     15,710          272,856  

SSAB AB, Class B

     88,221          610,122  

Svenska Cellulosa AB SCA, Class B(a)

     8,930          113,637  

Sweco AB, Class B

     9,179          100,872  

Tele2 AB, Class B

     42,395          349,795  

Thule Group AB(b)

     5,417          159,030  

Trelleborg AB, Class B

     4,896          118,487  

Volvo AB, Class A

     13,884          295,128  
       

 

 

 

Total Sweden

 

       4,822,476  
       

 

 

 

Switzerland - 4.9%

 

Allreal Holding AG, Registered Shares

     717          121,176  

Baloise Holding AG, Registered Shares

     3,286          482,625  

Banque Cantonale Vaudoise, Registered Shares(a)

     4,706          497,085  

BKW AG

     1,177          207,865  

Cembra Money Bank AG

     1,458          120,923  

Clariant AG, Registered Shares*

     5,781          83,486  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2023

 

Investments

   Shares        Value  

Coca-Cola HBC AG*

     9,833        $ 293,153  

DKSH Holding AG

     2,466          183,437  

EFG International AG*

     17,871          181,377  

Galenica AG(b)

     2,151          173,710  

Georg Fischer AG, Registered Shares

     1,651          123,920  

Helvetia Holding AG, Registered Shares

     3,982          538,559  

Julius Baer Group Ltd.

     10,469          659,278  

Logitech International SA, Registered Shares

     2,868          170,673  

OC Oerlikon Corp. AG, Registered Shares

     15,901          79,198  

PSP Swiss Property AG, Registered Shares

     2,098          234,271  

Schindler Holding AG, Participation Certificate

     921          215,876  

Schindler Holding AG, Registered Shares

     1,537          345,316  

SFS Group AG

     921          121,270  

SIG Group AG*(a)

     7,686          212,028  

Stadler Rail AG(a)

     2,826          110,431  

Swatch Group AG, Bearer Shares

     653          190,575  

Swatch Group AG, Registered Shares

     2,737          150,364  

Swiss Prime Site AG, Registered Shares

     2,929          254,219  

Temenos AG, Registered Shares

     1,094          86,992  

VAT Group AG(b)

     640          264,684  

Vontobel Holding AG, Registered Shares(a)

     2,687          170,293  
       

 

 

 

Total Switzerland

 

       6,272,784  
       

 

 

 

United Kingdom - 8.9%

 

Airtel Africa PLC(b)

     172,742          236,746  

Associated British Foods PLC

     17,458          441,907  

Auto Trader Group PLC(b)

     14,206          110,243  

Balfour Beatty PLC

     27,597          119,571  

Beazley PLC

     17,181          128,656  

Bellway PLC

     6,382          161,302  

Big Yellow Group PLC

     7,757          105,818  

British Land Co. PLC

     46,994          180,911  

Britvic PLC

     13,729          149,409  

Bunzl PLC

     8,657          330,072  

Burberry Group PLC

     8,229          221,793  

Centrica PLC

     78,848          124,252  

Computacenter PLC

     3,861          112,409  

ConvaTec Group PLC(b)

     38,460          100,335  

Croda International PLC

     2,032          145,341  

DCC PLC

     2,849          159,299  

Dechra Pharmaceuticals PLC

     1,569          73,527  

Derwent London PLC

     3,190          83,140  

Diploma PLC

     2,267          86,003  

Dr. Martens PLC

     18,052          28,068  

Drax Group PLC

     22,094          162,918  

DS Smith PLC

     59,909          207,017  

Fresnillo PLC

     21,366          165,753  

Games Workshop Group PLC

     1,282          177,982  

Halma PLC

     2,349          68,000  

Harbour Energy PLC

     40,814          118,618  

Hargreaves Lansdown PLC

     19,101          198,061  

Howden Joinery Group PLC

     18,044          147,368  

IMI PLC

     4,859          101,311  

Inchcape PLC

     17,243          170,443  

Informa PLC

     7,262          67,028  

InterContinental Hotels Group PLC

     4,466          308,535  

Intertek Group PLC

     3,573          193,739  

Investec PLC

     32,383          181,478  

ITV PLC

     260,367          226,085  

J. Sainsbury PLC

     133,661          457,112  

Kingfisher PLC

     95,281          280,671  

Land Securities Group PLC

     39,432          287,857  

Mondi PLC

     15,540          236,884  

Next PLC

     4,326          379,491  

OSB Group PLC

     41,029          250,379  

Pearson PLC

     13,576          141,876  

Pennon Group PLC

     8,379          75,740  

Renishaw PLC

     1,426          70,741  

Rentokil Initial PLC

     21,094          164,930  

Rightmove PLC

     12,862          85,554  

Rotork PLC

     16,892          65,458  

RS Group PLC

     10,227          98,842  

Sage Group PLC

     23,105          271,656  

Schroders PLC

     53,573          297,845  

Segro PLC

     32,365          294,944  

Severn Trent PLC

     8,941          291,681  

Smith & Nephew PLC

     24,800          399,794  

Smiths Group PLC

     8,372          174,983  

Spectris PLC

     2,443          111,658  

Spirax-Sarco Engineering PLC

     915          120,575  

St. James’s Place PLC

     22,543          311,678  

Tate & Lyle PLC

     10,630          98,115  

Tritax Big Box REIT PLC

     78,306          124,443  

Unite Group PLC

     15,905          175,921  

United Utilities Group PLC

     25,919          316,868  

Weir Group PLC

     4,196          93,675  

Whitbread PLC

     3,180          136,892  
       

 

 

 

Total United Kingdom

 

       11,409,401  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $124,559,533)

 

 

       127,746,839  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 10.4%

 

United States - 10.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)
(Cost: $13,338,427)
     13,338,427          13,338,427  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 109.8%

(Cost: $137,897,960)

 

 

       141,085,266  

Other Assets less Liabilities - (9.8)%

 

       (12,587,599
       

 

 

 

NET ASSETS - 100.0%

 

     $ 128,497,667  
       

 

 

 

 

* 

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $22,231,731 and the total market value of the collateral held by the Fund was $23,390,939. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,052,512.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2023

 

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

     7/5/2023          58,224       USD          8,400,000       JPY        $ 106        $ —    

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 127,746,839      $ —        $ —        $ 127,746,839  

Investment of Cash Collateral for Securities Loaned

     —          13,338,427        —          13,338,427  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 127,746,839      $ 13,338,427      $ —        $ 141,085,266  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 106      $ —        $ 106  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total - Net

   $ 127,746,839      $ 13,338,533      $ —        $ 141,085,372  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

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)

June 30, 2023

 

Investments

   Shares      Value  

COMMON STOCKS - 99.5%

 

Australia - 10.8%

 

Ampol Ltd.

     17,822      $ 355,185  

Aristocrat Leisure Ltd.

     4,661        119,946  

BHP Group Ltd.

     12,087        361,976  

BlueScope Steel Ltd.

     7,218        98,736  

Brambles Ltd.

     26,746        256,548  

Cochlear Ltd.

     1,043        159,037  

Coles Group Ltd.

     14,788        181,320  

EBOS Group Ltd.

     7,997        180,051  

Insurance Australia Group Ltd.

     62,042        235,400  

Lottery Corp. Ltd.

     48,813        166,686  

Medibank Pvt Ltd.

     82,297        192,829  

Orica Ltd.

     11,177        110,335  

Pilbara Minerals Ltd.(a)

     13,746        44,744  

Qantas Airways Ltd.*

     17,599        72,632  

QBE Insurance Group Ltd.

     20,676        215,666  

Santos Ltd.

     74,537        373,109  

Sonic Healthcare Ltd.

     6,876        162,804  

Suncorp Group Ltd.

     22,965        206,217  

Telstra Group Ltd.

     53,333        152,655  

Transurban Group

     14,748        139,892  

Woodside Energy Group Ltd.

     15,098        346,121  

Woolworths Group Ltd.

     6,216        164,390  
     

 

 

 

Total Australia

 

     4,296,279  
     

 

 

 

Austria - 0.1%

 

Verbund AG

     559        44,795  
     

 

 

 

China - 1.4%

 

BOC Hong Kong Holdings Ltd.

     75,500        230,741  

Futu Holdings Ltd., ADR*(a)

     2,619        104,079  

SITC International Holdings Co. Ltd.

     15,000        27,371  

Wilmar International Ltd.

     75,400        211,712  
     

 

 

 

Total China

 

     573,903  
     

 

 

 

Denmark - 0.4%

 

Novo Nordisk A/S, Class B

     976        157,222  
     

 

 

 

Finland - 1.3%

 

Elisa Oyj

     5,926        316,410  

Fortum Oyj

     1,825        24,420  

Orion Oyj, Class B

     4,234        175,626  
     

 

 

 

Total Finland

 

     516,456  
     

 

 

 

France - 11.4%

 

AXA SA

     14,861        438,166  

Danone SA

     6,434        394,075  

Eiffage SA

     3,462        361,010  

Engie SA

     22,115        367,413  

Ipsen SA

     3,217        386,774  

Klepierre SA

     11,892        294,773  

La Francaise des Jeux SAEM(b)

     9,838        386,827  

Orange SA

     34,324        400,763  

Publicis Groupe SA

     4,059        325,485  

Sanofi

     4,392        470,543  

Sodexo SA

     3,476        382,455  

Thales SA

     2,309        345,623  
     

 

 

 

Total France

 

     4,553,907  
     

 

 

 

Germany - 5.5%

 

Bayerische Motoren Werke AG

     2,319        284,679  

Brenntag SE

     2,724        212,193  

Deutsche Boerse AG

     2,107        388,716  

Deutsche Lufthansa AG, Registered Shares*

     19,088        195,318  

Deutsche Telekom AG, Registered Shares

     23,371        509,343  

E.ON SE

     21,652        275,909  

Hannover Rueck SE

     1,646        349,011  
     

 

 

 

Total Germany

 

     2,215,169  
     

 

 

 

Hong Kong - 3.0%

 

CK Asset Holdings Ltd.

     20,000        110,762  

Hongkong Land Holdings Ltd.

     19,800        77,220  

Jardine Matheson Holdings Ltd.

     5,300        268,445  

Power Assets Holdings Ltd.

     26,500        138,813  

Sino Land Co. Ltd.

     94,048        115,571  

Sun Hung Kai Properties Ltd.

     22,500        283,382  

Swire Pacific Ltd., Class A

     11,500        88,122  

WH Group Ltd.(b)

     217,500        115,181  
     

 

 

 

Total Hong Kong

 

     1,197,496  
     

 

 

 
Israel - 0.9%

 

Check Point Software Technologies Ltd.*

     2,940        369,323  
     

 

 

 
Italy - 1.1%

 

Assicurazioni Generali SpA

     14,267        289,826  

Terna - Rete Elettrica Nazionale

     19,156        163,139  
     

 

 

 

Total Italy

 

     452,965  
     

 

 

 
Japan - 25.0%

 

AGC, Inc.(a)

     5,000        178,607  

ANA Holdings, Inc.*

     4,800        113,777  

Asahi Group Holdings Ltd.(a)

     2,100        80,987  

Astellas Pharma, Inc.

     9,800        145,710  

Canon, Inc.(a)

     14,100        369,731  

Central Japan Railway Co.

     800        99,962  

Chubu Electric Power Co., Inc.

     6,200        75,369  

Dai Nippon Printing Co. Ltd.(a)

     5,400        152,359  

Daito Trust Construction Co. Ltd.

     700        70,637  

Daiwa House Industry Co. Ltd.

     4,800        125,932  

East Japan Railway Co.(a)

     1,700        93,942  

Hankyu Hanshin Holdings, Inc.

     3,000        98,696  

Hitachi Ltd.

     1,000        61,549  

Hulic Co. Ltd.(a)

     12,600        107,314  

Idemitsu Kosan Co. Ltd.

     16,000        319,480  

Inpex Corp.(a)

     27,200        300,727  

ITOCHU Corp.

     2,500        98,367  

Japan Airlines Co. Ltd.

     4,200        90,663  

Japan Tobacco, Inc.(a)

     5,900        128,707  

Kajima Corp.

     9,600        144,131  

KDDI Corp.

     3,200        98,523  

Kintetsu Group Holdings Co. Ltd.(a)

     2,600        89,656  

Kirin Holdings Co. Ltd.(a)

     8,700        126,496  

Komatsu Ltd.

     1,400        37,592  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2023

 

Investments

   Shares      Value  

Marubeni Corp.

     2,700      $ 45,581  

Mazda Motor Corp.

     4,700        45,314  

McDonald’s Holdings Co. Japan Ltd.(a)

     2,600        100,917  

MEIJI Holdings Co. Ltd.

     4,500        100,190  

Mitsubishi Chemical Group Corp.

     14,100        84,209  

Mitsubishi Corp.

     1,200        57,536  

Mitsubishi Heavy Industries Ltd.

     2,200        102,150  

Mitsui Fudosan Co. Ltd.

     6,100        120,725  

Mitsui OSK Lines Ltd.(a)

     1,100        26,302  

Mizuho Financial Group, Inc.

     11,600        176,486  

MS&AD Insurance Group Holdings, Inc.

     5,500        193,918  

NGK Insulators Ltd.

     6,700        79,453  

Nippon Express Holdings, Inc.

     1,600        89,711  

Nippon Steel Corp.

     1,600        33,254  

Nippon Telegraph & Telephone Corp.

     85,000        100,270  

Nippon Yusen KK(a)

     3,100        68,419  

Nissin Foods Holdings Co. Ltd.

     1,000        82,402  

Nitto Denko Corp.

     900        66,192  

Nomura Real Estate Holdings, Inc.

     3,500        82,672  

Obayashi Corp.

     19,600        168,696  

Oji Holdings Corp.

     70,500        262,226  

Ono Pharmaceutical Co. Ltd.

     7,900        142,439  

Oracle Corp.

     4,100        303,241  

Osaka Gas Co. Ltd.

     7,000        106,912  

Otsuka Holdings Co. Ltd.(a)

     5,000        182,343  

Renesas Electronics Corp.*

     14,400        269,150  

SCSK Corp.

     19,900        311,095  

Secom Co. Ltd.

     2,100        141,501  

Seiko Epson Corp.

     19,100        295,879  

Sekisui Chemical Co. Ltd.

     7,900        113,252  

Sekisui House Ltd.

     6,500        130,666  

SG Holdings Co. Ltd.

     6,900        97,746  

Shimizu Corp.

     13,900        87,544  

Shionogi & Co. Ltd.

     3,300        138,589  

SoftBank Corp.

     8,700        92,697  

Subaru Corp.

     2,500        46,753  

Sumitomo Corp.

     3,100        65,224  

Sumitomo Mitsui Financial Group, Inc.(a)

     3,800        161,928  

Sumitomo Mitsui Trust Holdings, Inc.

     4,600        162,727  

Suntory Beverage & Food Ltd.(a)

     1,300        46,879  

Takeda Pharmaceutical Co. Ltd.

     5,300        166,002  

TIS, Inc.

     11,000        273,297  

Tobu Railway Co. Ltd.(a)

     3,900        104,101  

Toho Co. Ltd.

     2,200        83,275  

Tokio Marine Holdings, Inc.

     6,300        144,494  

Tokyo Gas Co. Ltd.

     2,500        54,364  

Toshiba Corp.(a)

     15,200        475,030  

Toyota Tsusho Corp.

     1,000        49,393  

USS Co. Ltd.

     4,100        67,456  

West Japan Railway Co.

     2,100        87,031  

Yakult Honsha Co. Ltd.

     4,100        258,280  

Yamato Holdings Co. Ltd.

     3,100        55,829  
     

 

 

 

Total Japan

 

     10,010,654  
     

 

 

 

Jordan - 0.7%

 

Hikma Pharmaceuticals PLC

     11,952        287,265  
     

 

 

 

Netherlands - 3.2%

 

Heineken Holding NV

     2,758        239,665  

JDE Peet’s NV(a)

     7,391        219,813  

Koninklijke Ahold Delhaize NV

     9,026        307,829  

Koninklijke KPN NV

     75,738        270,118  

Wolters Kluwer NV

     1,874        237,780  
     

 

 

 

Total Netherlands

 

     1,275,205  
     

 

 

 

New Zealand - 0.6%

 

Mercury NZ Ltd.

     24,847        98,946  

Spark New Zealand Ltd.

     49,680        154,922  
     

 

 

 

Total New Zealand

 

     253,868  
     

 

 

 

Norway - 3.1%

 

DNB Bank ASA

     12,315        230,700  

Equinor ASA

     12,909        376,056  

Kongsberg Gruppen ASA

     1,674        76,282  

Mowi ASA(a)

     5,330        84,675  

Orkla ASA

     45,385        326,613  

Yara International ASA

     3,886        137,470  
     

 

 

 

Total Norway

 

     1,231,796  
     

 

 

 

Portugal - 1.3%

 

EDP - Energias de Portugal SA

     12,301        60,070  

Jeronimo Martins SGPS SA

     15,991        440,342  
     

 

 

 

Total Portugal

 

     500,412  
     

 

 

 

Russia - 0.0%

 

Evraz PLC*

     17,300        0  
     

 

 

 

Singapore - 3.8%

 

CapitaLand Ascendas REIT

     67,200        135,060  

City Developments Ltd.

     20,800        103,281  

DBS Group Holdings Ltd.

     8,300        193,249  

Genting Singapore Ltd.

     186,500        129,538  

Jardine Cycle & Carriage Ltd.

     4,800        123,427  

Oversea-Chinese Banking Corp. Ltd.

     14,700        133,385  

Singapore Airlines Ltd.(a)

     31,900        168,534  

Singapore Exchange Ltd.

     16,000        113,614  

Singapore Telecommunications Ltd.

     85,500        157,941  

Venture Corp. Ltd.

     24,400        265,212  
     

 

 

 

Total Singapore

 

     1,523,241  
     

 

 

 

Spain - 3.6%

 

Banco Bilbao Vizcaya Argentaria SA

     29,815        228,738  

Corp. ACCIONA Energias Renovables SA(a)

     4,492        150,062  

Endesa SA(a)

     9,163        196,438  

Iberdrola SA

     18,640        243,018  

Industria de Diseno Textil SA

     5,827        225,428  

Naturgy Energy Group SA

     6,893        205,003  

Telefonica SA(a)

     49,464        200,535  
     

 

 

 

Total Spain

 

     1,449,222  
     

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2023

 

Investments

   Shares      Value  

Sweden - 0.8%

 

Essity AB, Class B

     5,311      $ 141,167  

Swedbank AB, Class A

     10,196        171,659  
     

 

 

 

Total Sweden

 

     312,826  
     

 

 

 

Switzerland - 7.9%

 

Banque Cantonale Vaudoise, Registered Shares(a)

     3,691        389,873  

BKW AG

     1,576        278,330  

Chocoladefabriken Lindt & Spruengli AG

     22        276,399  

Coca-Cola HBC AG*

     8,150        242,977  

Holcim AG, Registered Shares*

     4,116        276,961  

Kuehne & Nagel International AG, Registered Shares

     795        235,217  

Novartis AG, Registered Shares

     6,322        635,980  

Roche Holding AG

     1,224        374,184  

Swisscom AG, Registered Shares

     684        426,463  
     

 

 

 

Total Switzerland

 

     3,136,384  
     

 

 

 

United Kingdom - 12.5%

 

AstraZeneca PLC

     2,235        320,404  

BAE Systems PLC

     20,790        245,019  

BP PLC

     78,632        458,207  

British American Tobacco PLC

     7,584        251,461  

CK Hutchison Holdings Ltd.

     22,500        137,384  

Coca-Cola Europacific Partners PLC

     3,498        225,376  

Compass Group PLC

     10,797        302,264  

HSBC Holdings PLC

     41,631        329,051  

Imperial Brands PLC

     13,448        297,233  

National Grid PLC

     48,014        635,149  

Pearson PLC

     18,111        189,269  

Reckitt Benckiser Group PLC

     3,719        279,528  

SSE PLC

     9,788        229,094  

Tesco PLC

     103,964        328,322  

Unilever PLC

     5,887        306,675  

Vodafone Group PLC

     249,160        234,315  

Whitbread PLC

     4,795        206,415  
     

 

 

 

Total United Kingdom

 

     4,975,166  
     

 

 

 

United States - 1.1%

 

GSK PLC

     17,629        311,267  

Stellantis NV

     7,992        140,293  
     

 

 

 

Total United States

 

     451,560  
     

 

 

 

TOTAL COMMON STOCKS

(Cost: $37,396,071)

 

 

     39,785,114  
     

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.3%

 

United States - 5.3%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)

(Cost: $2,124,697)

     2,124,697        2,124,697  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 104.8%

(Cost: $39,520,768)

 

 

     41,909,811  

Other Assets less Liabilities - (4.8)%

 

     (1,913,774
     

 

 

 

NET ASSETS - 100.0%

 

   $ 39,996,037  
     

 

 

 

 

* 

Non-income producing security.

 

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

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,176,449 and the total market value of the collateral held by the Fund was $3,343,233. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,218,536.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

     7/6/2023        563,207,219        JPY        3,895,049        USD      $ 2,211      $ —    

Bank of America NA

     7/6/2023        22,564        USD        156,410        DKK        —          (355

Bank of America NA

     7/6/2023        2,056,371        USD        1,665,242        GBP        —          (60,748

Bank of America NA

     7/6/2023        3,104,864        USD        433,794,024        JPY        103,113        —    

Bank of America NA

     8/3/2023        8,823,217        USD        1,270,435,604        JPY        —          (5,091

Barclays Bank PLC

     7/6/2023        1,453,619        SGD        1,072,630        USD        1,499        —    

Barclays Bank PLC

     7/6/2023        862,000        USD        119,714,042        JPY        33,607        —    

Barclays Bank PLC

     8/3/2023        880,226        USD        1,191,702        SGD        —          (1,237

Citibank NA

     7/6/2023        2,128,577        AUD        1,410,901        USD        6,026        —    

Citibank NA

     7/6/2023        1,395,186        EUR        1,516,903        USD        5,317        —    

Citibank NA

     7/6/2023        1,593,944        GBP        2,018,120        USD        8,354        —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2023

 

Citibank NA

     7/6/2023        1,439,610        USD        2,207,878        AUD        —          (30,105

Citibank NA

     7/6/2023        755,156        USD        681,062        CHF        —          (6,179

Citibank NA

     7/6/2023        1,542,404        USD        1,436,127        EUR        —          (24,485

Citibank NA

     7/6/2023        1,089,110        USD        1,471,522        SGD        1,751        —    

Citibank NA

     8/3/2023        3,594,256        USD        5,418,257        AUD        —          (15,389

Citibank NA

     8/3/2023        9,923,499        USD        9,114,610        EUR        —          (34,652

Citibank NA

     8/3/2023        4,098,740        USD        3,236,510        GBP        —          (16,852

Goldman Sachs

     7/6/2023        42,984        AUD        28,709        USD        —          (96

Goldman Sachs

     7/6/2023        11,858        CHF        13,262        USD        —          (6

Goldman Sachs

     7/6/2023        2,599        DKK        381        USD        —          (0 )^ 

Goldman Sachs

     7/6/2023        23,367        EUR        25,501        USD        —          (7

Goldman Sachs

     7/6/2023        30,094        GBP        38,251        USD        9        —    

Goldman Sachs

     7/6/2023        10,296,044        JPY        71,815        USD        —          (569

Goldman Sachs

     7/6/2023        92,857        NOK        8,677        USD        —          (10

Goldman Sachs

     7/6/2023        1,646        NZD        1,014        USD        —          (6

Goldman Sachs

     7/6/2023        8,055        SEK        753        USD        —          (7

Goldman Sachs

     7/6/2023        22,302        SGD        16,480        USD        —          (1

HSBC Holdings PLC

     7/3/2023        3,846        EUR        4,198        USD        —          (3

HSBC Holdings PLC

     7/3/2023        24,927        USD        37,647        AUD        —          (133

HSBC Holdings PLC

     7/3/2023        13,188        USD        12,131        EUR        —          (47

HSBC Holdings PLC

     7/6/2023        667,685        CHF        741,894        USD        4,488        —    

HSBC Holdings PLC

     7/6/2023        61,766        NZD        37,596        USD        245        —    

HSBC Holdings PLC

     7/6/2023        476,861        USD        5,282,663        NOK        —          (16,238

HSBC Holdings PLC

     7/6/2023        38,610        USD        63,871        NZD        —          (520

HSBC Holdings PLC

     8/3/2023        380,733        USD        625,581        NZD        —          (2,482

HSBC Holdings PLC

     8/4/2023        2,500,959        USD        2,244,189        CHF        —          (15,160

Morgan Stanley & Co. International

     7/6/2023        151,928        DKK        22,183        USD        79        —    

Morgan Stanley & Co. International

     7/6/2023        1,063,972        SEK        98,029        USD        479        —    

Morgan Stanley & Co. International

     7/6/2023        98,782        USD        1,066,458        SEK        44        —    

Morgan Stanley & Co. International

     8/3/2023        132,732        USD        907,558        DKK        —          (475

Morgan Stanley & Co. International

     8/3/2023        272,450        USD        2,953,352        SEK        —          (1,331

UBS AG

     7/3/2023        3,408        USD        4,609        SGD        2        —    

UBS AG

     7/6/2023        5,042,313        NOK        468,184        USD        2,480        —    

UBS AG

     8/3/2023        1,058,367        USD        11,387,292        NOK        —          (5,640
                 

 

 

    

 

 

 
                  $ 169,704      $ (237,824
                 

 

 

    

 

 

 

 

^ 

Amount represents less than $1.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

     39,785,114        —         —         39,785,114  

Investment of Cash Collateral for Securities Loaned

     —          2,124,697       —         2,124,697  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 39,785,114      $ 2,124,697     $ 0     $ 41,909,811  
  

 

 

    

 

 

   

 

 

   

 

 

 
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ 169,704     $ —       $ 169,704  
Liabilities:        
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (237,824   $ —       $ (237,824
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 39,785,114      $ 2,056,577     $ 0     $ 41,841,691  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

*

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

1

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

 

Australia - 5.2%

 

Altium Ltd.

     15,652        $ 384,660  

ARB Corp. Ltd.(a)

     18,591          353,928  

Aristocrat Leisure Ltd.

     79,206          2,038,290  

AUB Group Ltd.

     21,496          420,679  

Breville Group Ltd.(a)

     16,591          220,213  

Cochlear Ltd.

     7,680          1,171,050  

Coles Group Ltd.

     362,385          4,443,301  

Computershare Ltd.

     109,168          1,698,970  

CSL Ltd.

     41,037          7,576,989  

Goodman Group

     282,929          3,779,817  

IDP Education Ltd.(a)

     25,128          369,655  

Netwealth Group Ltd.(a)

     40,879          376,602  

Northern Star Resources Ltd.

     231,780          1,863,755  

Pinnacle Investment Management Group Ltd.(a)

     75,288          500,152  

REA Group Ltd.(a)

     15,630          1,488,100  

Seven Group Holdings Ltd.

     76,862          1,261,173  

Technology One Ltd.

     42,071          438,271  

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

     77,158          1,632,228  

Wesfarmers Ltd.

     370,978          12,184,094  

WiseTech Global Ltd.

     5,644          299,841  
       

 

 

 

Total Australia

 

       42,501,768  
       

 

 

 

Austria - 0.3%

 

Oesterreichische Post AG

     34,799          1,241,479  

Verbund AG

     17,520          1,403,947  
       

 

 

 

Total Austria

 

       2,645,426  
       

 

 

 

Belgium - 0.6%

 

Etablissements Franz Colruyt NV

     41,132          1,532,482  

UCB SA

     21,948          1,944,356  

VGP NV(a)

     17,161          1,675,678  
       

 

 

 

Total Belgium

 

       5,152,516  
       

 

 

 

China - 0.7%

 

BOC Aviation Ltd.(b)

     233,200          1,885,157  

Prosus NV*

     52,578          3,849,605  
       

 

 

 

Total China

 

       5,734,762  
       

 

 

 

Denmark - 4.5%

 

Alm Brand A/S

     361,200          565,231  

Chr Hansen Holding A/S

     16,695          1,158,524  

Coloplast A/S, Class B

     29,563          3,695,781  

Novo Nordisk A/S, Class B

     160,222          25,809,808  

Novozymes A/S, Class B

     17,040          793,719  

Pandora A/S

     31,113          2,777,210  

Royal Unibrew A/S

     13,468          1,203,760  

SimCorp A/S

     6,880          728,842  
       

 

 

 

Total Denmark

 

       36,732,875  
       

 

 

 

Finland - 1.9%

 

Kone Oyj, Class B

     160,667          8,384,013  

Neste Oyj

     109,925          4,228,669  

Terveystalo Oyj(a)(b)

     42,087          379,274  

Valmet Oyj(a)

     85,672          2,381,569  
       

 

 

 

Total Finland

 

       15,373,525  
       

 

 

 

France - 14.2%

 

Bollore SE

     271,851          1,693,526  

Capgemini SE

     18,069          3,421,241  

Carrefour SA

     167,817          3,177,499  

Gaztransport Et Technigaz SA

     9,122          928,034  

Hermes International

     4,775          10,366,958  

Kering SA

     24,358          13,436,111  

L’Oreal SA

     54,147          25,230,674  

La Francaise des Jeux SAEM(b)

     55,244          2,172,175  

LVMH Moet Hennessy Louis Vuitton SE

     54,844          51,637,452  

Sartorius Stedim Biotech

     2,424          604,816  

Teleperformance

     5,269          882,104  

Verallia SA(b)

     34,233          1,284,032  

Vivendi SE

     248,468          2,278,687  
       

 

 

 

Total France

 

       117,113,309  
       

 

 

 

Germany - 5.3%

 

adidas AG

     51,201          9,930,846  

AIXTRON SE

     10,118          343,194  

Bechtle AG

     14,805          586,650  

Carl Zeiss Meditec AG, Bearer Shares

     4,652          502,661  

Fielmann AG

     30,839          1,641,893  

Nemetschek SE

     7,089          530,869  

Puma SE

     20,009          1,203,260  

Rheinmetall AG

     7,529          2,060,107  

SAP SE

     186,402          25,449,052  

Stroeer SE & Co. KGaA*

     22,929          1,113,192  
       

 

 

 

Total Germany

 

       43,361,724  
       

 

 

 
Hong Kong - 3.2%

 

CLP Holdings Ltd.

     1,180,500          9,173,934  

Hong Kong Exchanges & Clearing Ltd.

     334,800          12,611,714  

Techtronic Industries Co. Ltd.

     421,500          4,579,885  
       

 

 

 

Total Hong Kong

 

       26,365,533  
       

 

 

 

Indonesia - 0.1%

 

Nickel Industries Ltd.

     1,460,928          860,633  
       

 

 

 

Ireland - 0.2%

 

Kerry Group PLC, Class A

     12,795          1,247,687  
       

 

 

 

Israel - 0.2%

 

Matrix IT Ltd.

     37,202          757,183  

Maytronics Ltd.

     32,855          448,342  

Strauss Group Ltd.*

     27,599          620,558  
       

 

 

 

Total Israel

 

       1,826,083  
       

 

 

 

Italy - 2.7%

 

Amplifon SpA(a)

     14,890          545,669  

Azimut Holding SpA(a)

     82,410          1,776,159  

Banca Generali SpA(a)

     56,601          1,945,179  

Banca Mediolanum SpA

     358,303          3,237,506  

Davide Campari-Milano NV

     62,914          871,031  

De’ Longhi SpA

     57,251          1,250,467  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2023

 

Investments

   Shares        Value  

Ferrari NV

     10,380        $ 3,391,713  

FinecoBank Banca Fineco SpA(a)

     136,137          1,829,092  

Italgas SpA(a)

     328,705          1,945,499  

Moncler SpA

     26,175          1,808,796  

RAI Way SpA(b)

     237,200          1,425,907  

Recordati Industria Chimica e Farmaceutica SpA

     39,131          1,867,772  

Reply SpA

     1,855          210,678  

Technogym SpA(b)

     47,565          440,056  
       

 

 

 

Total Italy

 

       22,545,524  
       

 

 

 

Japan - 7.8%

 

Anritsu Corp.

     41,300          350,465  

Asahi Holdings, Inc.

     43,600          585,516  

Astellas Pharma, Inc.

     338,900          5,038,891  

BayCurrent Consulting, Inc.

     8,300          308,260  

Benefit One, Inc.

     14,200          143,931  

BIPROGY, Inc.

     36,300          887,314  

Capcom Co. Ltd.

     40,200          1,583,969  

Create SD Holdings Co. Ltd.

     7,000          171,689  

CyberAgent, Inc.(a)

     48,400          350,941  

Daifuku Co. Ltd.

     41,800          850,981  

Daito Trust Construction Co. Ltd.

     19,800          1,998,014  

Daiwabo Holdings Co. Ltd.

     41,900          804,604  

eRex Co. Ltd.(a)

     1,700          13,279  

Fancl Corp.

     9,600          159,408  

Fujimi, Inc.(a)

     20,100          491,601  

Fujitsu Ltd.

     22,200          2,856,118  

Goldwin, Inc.

     4,200          354,516  

Hoya Corp.

     19,300          2,280,053  

Information Services International-Dentsu Ltd.(a)

     5,600          195,274  

Internet Initiative Japan, Inc.

     9,900          184,972  

Japan Material Co. Ltd.

     10,600          175,206  

Kakaku.com, Inc.

     38,100          543,815  

Kao Corp.(a)

     93,000          3,354,911  

Keyence Corp.

     7,900          3,708,548  

Koei Tecmo Holdings Co. Ltd.(a)

     58,800          1,011,156  

Kose Corp.

     3,600          343,474  

M3, Inc.

     16,800          361,374  

Meitec Corp.

     38,600          660,715  

MIRAIT ONE Corp.

     43,300          542,392  

MonotaRO Co. Ltd.(a)

     36,400          459,108  

Morinaga & Co. Ltd.

     7,000          218,182  

Murata Manufacturing Co. Ltd.

     108,300          6,171,230  

NEC Networks & System Integration Corp.

     52,800          724,774  

NET One Systems Co. Ltd.

     12,900          281,054  

Nexon Co. Ltd.

     39,500          750,728  

Nifco, Inc.

     17,700          521,564  

Nihon M&A Center Holdings, Inc.

     39,600          300,969  

Nippon Gas Co. Ltd.(a)

     39,400          551,058  

Nippon Shinyaku Co. Ltd.

     8,100          329,189  

Nissan Chemical Corp.

     37,400          1,596,296  

Nomura Research Institute Ltd.

     56,300          1,542,909  

NSD Co. Ltd.

     39,100          780,458  

Obic Co. Ltd.

     7,400          1,179,617  

Open House Group Co. Ltd.

     37,800          1,351,317  

Oracle Corp.

     18,400          1,360,888  

Osaka Gas Co. Ltd.

     95,600          1,460,110  

Persol Holdings Co. Ltd.

     39,300          703,966  

Recruit Holdings Co. Ltd.

     58,800          1,856,328  

Relo Group, Inc.

     14,500          196,129  

Rohto Pharmaceutical Co. Ltd.

     10,200          228,721  

Sega Sammy Holdings, Inc.

     47,700          1,013,833  

Seria Co. Ltd.

     17,500          277,995  

Shinko Electric Industries Co. Ltd.(a)

     17,600          712,597  

Sugi Holdings Co. Ltd.

     5,100          226,533  

SUMCO Corp.(a)

     96,200          1,349,802  

Taiheiyo Cement Corp.(a)

     42,100          827,087  

Taiyo Yuden Co. Ltd.

     36,600          1,034,934  

TechnoPro Holdings, Inc.(a)

     14,100          302,711  

Terumo Corp.

     46,200          1,458,224  

TIS, Inc.

     36,900          916,788  

Unicharm Corp.

     43,500          1,607,455  

West Holdings Corp.

     3,300          56,943  

Workman Co. Ltd.

     8,900          320,199  

ZOZO, Inc.

     51,800          1,064,779  
       

 

 

 

Total Japan

 

       64,045,862  
       

 

 

 

Netherlands - 5.7%

 

ASM International NV

     3,722          1,576,974  

ASML Holding NV

     32,118          23,232,016  

BE Semiconductor Industries NV

     39,137          4,239,959  

Corbion NV

     10,998          262,294  

Koninklijke KPN NV

     1,629,753          5,812,482  

SBM Offshore NV

     107,510          1,473,206  

Universal Music Group NV

     282,076          6,262,611  

Wolters Kluwer NV

     30,656          3,889,736  
       

 

 

 

Total Netherlands

 

       46,749,278  
       

 

 

 

Norway - 0.5%

 

Kongsberg Gruppen ASA

     14,748          672,044  

Leroy Seafood Group ASA

     222,171          844,426  

Salmar ASA

     52,124          2,106,163  

TOMRA Systems ASA

     27,199          437,934  
       

 

 

 

Total Norway

 

       4,060,567  
       

 

 

 

Portugal - 0.6%

 

Corticeira Amorim SGPS SA(a)

     33,369          352,042  

Jeronimo Martins SGPS SA

     159,556          4,393,669  
       

 

 

 

Total Portugal

 

       4,745,711  
       

 

 

 

Singapore - 0.9%

 

Kenon Holdings Ltd.

     46,321          1,079,715  

Singapore Exchange Ltd.

     333,300          2,366,729  

Singapore Technologies Engineering Ltd.

     1,295,800          3,523,511  

StarHub Ltd.

     726,300          558,135  
       

 

 

 

Total Singapore

 

       7,528,090  
       

 

 

 

Spain - 4.6%

 

Cie Automotive SA(a)

     29,228          892,857  

Industria de Diseno Textil SA

     935,669          36,198,107  

Laboratorios Farmaceuticos Rovi SA

     7,650          353,376  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2023

 

Investments

   Shares      Value  

Viscofan SA

     9,092      $ 627,897  
     

 

 

 

Total Spain

 

     38,072,237  
     

 

 

 

Sweden - 5.7%

 

AAK AB

     29,912        561,613  

AddTech AB, Class B

     31,365        681,816  

Alfa Laval AB

     73,313        2,667,458  

Assa Abloy AB, Class B

     157,201        3,769,459  

Atlas Copco AB, Class A

     383,022        5,510,598  

Atlas Copco AB, Class B

     241,171        2,997,529  

Avanza Bank Holding AB(a)

     53,299        1,083,122  

Beijer Ref AB

     23,790        303,066  

Bilia AB, Class A

     50,273        523,149  

Elekta AB, Class B(a)

     100,992        779,228  

Epiroc AB, Class A

     107,578        2,030,788  

Epiroc AB, Class B

     58,658        946,561  

Essity AB, Class B

     131,324        3,490,609  

Evolution AB(b)

     25,107        3,174,723  

Husqvarna AB, Class B(a)

     187,580        1,695,658  

Instalco AB

     40,021        199,525  

Investment AB Latour, Class B

     80,570        1,594,796  

Loomis AB

     19,093        556,105  

Nibe Industrier AB, Class B

     78,044        739,884  

Nolato AB, Class B

     66,236        310,904  

Nordnet AB publ

     79,675        1,064,418  

Sagax AB, Class B

     27,268        537,721  

Sandvik AB

     243,577        4,740,160  

Securitas AB, Class B(a)

     171,601        1,405,370  

Telefonaktiebolaget LM Ericsson, Class B

     1,019,228        5,511,661  
     

 

 

 

Total Sweden

 

     46,875,921  
     

 

 

 

Switzerland - 18.0%

 

ABB Ltd., Registered Shares

     409,249        16,092,751  

Coca-Cola HBC AG*

     78,234        2,332,404  

Geberit AG, Registered Shares

     6,782        3,548,487  

Givaudan SA, Registered Shares

     1,407        4,663,002  

Logitech International SA, Registered Shares

     23,941        1,424,712  

Lonza Group AG, Registered Shares

     2,756        1,643,157  

Nestle SA, Registered Shares

     265,803        31,968,259  

Novartis AG, Registered Shares

     354,222        35,634,024  

Partners Group Holding AG

     6,781        6,378,908  

Roche Holding AG

     71,016        21,710,027  

Roche Holding AG, Bearer Shares

     10,064        3,302,733  

Schindler Holding AG, Participation Certificate

     10,935        2,563,091  

Schindler Holding AG, Registered Shares

     10,390        2,334,310  

SGS SA, Registered Shares

     46,603        4,404,795  

Sika AG, Registered Shares

     13,739        3,926,745  

Sonova Holding AG, Registered Shares

     7,104        1,891,436  

Stadler Rail AG(a)

     22,460        877,663  

Straumann Holding AG, Registered Shares

     6,833        1,108,601  

Sulzer AG, Registered Shares

     14,852        1,276,610  

Tecan Group AG, Registered Shares

     854        327,606  

Temenos AG, Registered Shares

     9,078        721,857  
     

 

 

 

Total Switzerland

 

     148,131,178  
     

 

 

 

United Kingdom - 13.1%

 

Airtel Africa PLC(b)

     1,020,392        1,398,464  

AJ Bell PLC

     74,876        305,572  

Ashtead Group PLC

     53,741        3,719,540  

Auto Trader Group PLC(b)

     119,638        928,430  

Burberry Group PLC

     74,890        2,018,483  

Compass Group PLC

     179,738        5,031,791  

Diageo PLC

     331,295        14,232,082  

Drax Group PLC

     126,352        931,699  

Fevertree Drinks PLC

     17,846        276,573  

Fresnillo PLC

     189,009        1,466,291  

Games Workshop Group PLC

     11,421        1,585,594  

Greggs PLC

     21,507        698,339  

Halma PLC

     25,202        729,564  

Hargreaves Lansdown PLC

     172,202        1,785,586  

IMI PLC

     39,422        821,955  

Imperial Brands PLC

     465,333        10,284,991  

Intertek Group PLC

     32,848        1,781,121  

Kainos Group PLC

     18,191        284,926  

RELX PLC

     329,469        10,978,600  

Rentokil Initial PLC

     184,155        1,439,872  

Rightmove PLC

     112,164        746,082  

Rotork PLC

     137,816        534,048  

RS Group PLC

     72,441        700,128  

Sage Group PLC

     198,061        2,328,693  

Smith & Nephew PLC

     185,560        2,991,362  

Spectris PLC

     21,998        1,005,420  

Spirax-Sarco Engineering PLC

     6,698        882,632  

Spirent Communications PLC

     109,681        228,129  

Tate & Lyle PLC

     91,581        845,293  

Unilever PLC

     698,024        36,362,581  

Victrex PLC

     22,260        393,940  
     

 

 

 

Total United Kingdom

 

     107,717,781  
     

 

 

 

United States - 3.7%

 

GSK PLC

     1,746,531        30,837,658  
     

 

 

 

TOTAL COMMON STOCKS

(Cost: $751,615,473)

 

 

     820,225,648  
     

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%

 

United States - 0.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)
(Cost: $7,238,067)
     7,238,067        7,238,067  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.6%

(Cost: $758,853,540)

 

 

     827,463,715  

Other Assets less Liabilities - (0.6)%

 

     (4,685,989
     

 

 

 

NET ASSETS - 100.0%

 

   $ 822,777,726  
     

 

 

 

 

* 

Non-income producing security.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2023

 

(a)

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $17,898,757 and the total market value of the collateral held by the Fund was $18,768,136. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,530,069.

(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 June 30, 2023.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of Montreal

     7/3/2023          1,449,180       HKD          184,905       USD        $ 20      $  —    

Bank of Montreal

     7/3/2023          840,600       JPY          5,812       USD          4        —    

Bank of Montreal

     7/3/2023          20,055       SGD          14,800       USD          19        —    

JP Morgan Chase Bank NA

     7/3/2023          956,650       HKD          122,080       USD          —          (6

JP Morgan Chase Bank NA

     7/3/2023          558,800       JPY          3,865       USD          1        —    

JP Morgan Chase Bank NA

     7/3/2023          13,370       SGD          9,879       USD          0 ^       —    
                     

 

 

    

 

 

 
                      $ 44      $ (6
                     

 

 

    

 

 

 

 

^ 

Amount represents less than $1.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 820,225,648      $ —       $ —        $ 820,225,648  

Investment of Cash Collateral for Securities Loaned

     —          7,238,067       —          7,238,067  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 820,225,648      $ 7,238,067     $ —        $ 827,463,715  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 44     $  —        $ 44  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ (6   $ —        $ (6
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 820,225,648      $ 7,238,105     $ —        $ 827,463,753  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.0%

 

Australia - 13.8%

 

Abacus Property Group

     2,814,559        $ 5,039,745  

Accent Group Ltd.

     948,424          1,057,458  

APM Human Services International Ltd.(a)

     453,367          639,782  

ARB Corp. Ltd.(a)

     76,455          1,455,519  

AUB Group Ltd.

     83,052          1,625,337  

Austal Ltd.

     407,072          642,193  

Australian Clinical Labs Ltd.(a)

     1,169,899          2,678,877  

Baby Bunting Group Ltd.(a)

     358,594          328,210  

Bapcor Ltd.

     378,415          1,496,238  

Bega Cheese Ltd.

     318,938          605,058  

Blackmores Ltd.

     9,934          623,168  

Bravura Solutions Ltd.(a)

     892,157          279,116  

Breville Group Ltd.(a)

     81,266          1,078,649  

BWP Trust

     1,420,785          3,433,056  

Cedar Woods Properties Ltd.

     284,624          952,984  

Centuria Capital Group(a)

     1,688,788          1,854,834  

Centuria Industrial REIT(a)

     1,157,094          2,387,681  

Champion Iron Ltd.(a)

     715,889          2,897,312  

Charter Hall Long Wale REIT

     2,299,630          6,138,302  

Codan Ltd.(a)

     368,231          1,968,257  

Collins Foods Ltd.

     129,996          850,608  

Costa Group Holdings Ltd.

     552,249          999,884  

Cromwell Property Group

     7,180,343          2,557,084  

CSR Ltd.

     1,540,998          5,323,722  

Dalrymple Bay Infrastructure Ltd.

     454,342          798,423  

Data#3 Ltd.

     168,863          809,306  

DDH1 Ltd.

     921,919          512,419  

Deterra Royalties Ltd.

     1,870,902          5,728,683  

Dicker Data Ltd.(a)

     265,004          1,446,479  

Domain Holdings Australia Ltd.(a)

     468,096          1,180,919  

Eagers Automotive Ltd.

     466,191          4,186,217  

Elders Ltd.

     278,810          1,221,181  

First Resources Ltd.

     3,551,200          3,647,370  

G8 Education Ltd.

     1,443,390          999,224  

GR Engineering Services Ltd.

     420,342          598,773  

GrainCorp Ltd., Class A

     240,697          1,254,522  

Growthpoint Properties Australia Ltd.

     1,719,612          3,193,601  

GUD Holdings Ltd.

     238,659          1,401,175  

GWA Group Ltd.

     536,710          625,207  

Hansen Technologies Ltd.

     248,017          853,528  

Helia Group Ltd.

     1,571,887          3,620,290  

HMC Capital Ltd.

     292,159          984,047  

HomeCo Daily Needs REIT

     4,254,665          3,327,738  

HUB24 Ltd.

     26,312          445,746  

Infomedia Ltd.

     612,656          652,503  

Ingenia Communities Group

     412,857          1,093,777  

Inghams Group Ltd.

     370,677          646,462  

Insignia Financial Ltd.

     1,423,504          2,672,106  

Integral Diagnostics Ltd.(a)

     306,616          669,445  

InvoCare Ltd.

     172,298          1,443,949  

IPH Ltd.

     232,721          1,212,951  

IRESS Ltd.

     291,013          1,985,556  

IVE Group Ltd.

     577,461          884,090  

Jumbo Interactive Ltd.

     74,542          707,565  

Kelsian Group Ltd.(a)

     250,116          1,208,715  

Link Administration Holdings Ltd.

     144,670          160,820  

Lovisa Holdings Ltd.

     173,418          2,227,909  

Maas Group Holdings Ltd.(a)

     236,075          416,430  

McMillan Shakespeare Ltd.

     292,029          3,510,667  

Monadelphous Group Ltd.

     158,452          1,236,150  

Monash IVF Group Ltd.

     1,088,878          829,909  

Myer Holdings Ltd.(a)

     2,485,614          976,184  

MyState Ltd.

     279,406          589,578  

Navigator Global Investments Ltd.(a)

     1,281,200          1,134,265  

Netwealth Group Ltd.

     132,952          1,224,833  

Nick Scali Ltd.(a)

     208,295          1,263,116  

NRW Holdings Ltd.

     1,075,914          1,811,941  

Nufarm Ltd.

     160,094          542,424  

Omni Bridgeway Ltd.*

     45,430          79,230  

oOh!media Ltd.

     600,750          471,869  

Orora Ltd.

     2,024,659          4,433,980  

Pacific Current Group Ltd.(a)

     106,301          524,326  

Pact Group Holdings Ltd.

     549,365          241,352  

Perpetual Ltd.

     144,366          2,486,996  

Perseus Mining Ltd.

     1,036,885          1,138,834  

Pinnacle Investment Management Group Ltd.(a)

     285,220          1,894,770  

PSC Insurance Group Ltd.

     275,180          1,007,455  

PWR Holdings Ltd.

     74,547          430,225  

Region RE Ltd.

     2,972,661          4,491,767  

Reliance Worldwide Corp. Ltd.

     1,032,731          2,818,493  

Ridley Corp. Ltd.

     505,609          673,117  

Sims Ltd.

     687,501          7,207,752  

SmartGroup Corp. Ltd.

     548,613          2,892,259  

SRG Global Ltd.

     1,228,733          613,430  

Super Retail Group Ltd.

     540,542          4,112,649  

Terracom Ltd.(a)

     2,841,488          794,403  

Ventia Services Group Pty. Ltd.

     883,314          1,781,573  

Waypoint REIT Ltd.

     1,991,400          3,433,240  
       

 

 

 

Total Australia

 

       154,376,987  
       

 

 

 

Austria - 1.1%

 

AT&S Austria Technologie & Systemtechnik AG

     28,766          1,033,152  

Oesterreichische Post AG(a)

     128,991          4,601,846  

Porr AG

     44,049          622,825  

S IMMO AG*

     51,871          690,414  

Schoeller-Bleckmann Oilfield Equipment AG

     7,124          412,708  

Semperit AG Holding

     55,185          1,258,323  

UNIQA Insurance Group AG

     438,723          3,518,055  

Zumtobel Group AG

     61,469          495,593  
       

 

 

 

Total Austria

 

       12,632,916  
       

 

 

 

Belgium - 1.5%

 

Barco NV

     50,304          1,253,498  

Bekaert SA

     85,210          3,858,012  

bpost SA(a)

     481,494          2,113,848  

Econocom Group SA/NV(a)

     498,738          1,444,647  

Fagron

     36,932          621,315  

Intervest Offices & Warehouses NV(a)

     52,379          790,894  

Recticel SA(a)

     25,789          306,680  

VGP NV(a)

     56,930          5,558,903  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2023

 

Investments

   Shares        Value  

Xior Student Housing NV

     30,873        $ 917,847  
       

 

 

 

Total Belgium

 

       16,865,644  
       

 

 

 

China - 0.3%

 

CITIC Telecom International Holdings Ltd.

     6,656,822          2,548,359  

CPMC Holdings Ltd.

     136,009          67,513  

Yanlord Land Group Ltd.*

     1,455,800          822,911  
       

 

 

 

Total China

 

       3,438,783  
       

 

 

 

Denmark - 2.7%

 

Alm Brand A/S

     1,421,891          2,225,074  

Cementir Holding NV

     140,039          1,133,647  

Chemometec A/S*

     5,059          345,428  

D/S Norden A/S

     157,206          7,840,894  

Dfds A/S

     63,155          2,298,615  

FLSmidth & Co. A/S

     31,915          1,544,112  

Per Aarsleff Holding A/S

     22,928          1,127,108  

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

     169,077          2,811,818  

Schouw & Co. A/S

     22,504          1,777,278  

Spar Nord Bank A/S

     152,220          2,379,814  

Sydbank A/S

     138,426          6,393,089  
       

 

 

 

Total Denmark

 

       29,876,877  
       

 

 

 

Finland - 2.9%

 

Aktia Bank Oyj

     71,200          722,417  

Anora Group Oyj(a)

     91,034          488,645  

Cargotec Oyj, Class B

     49,951          2,743,902  

Caverion Oyj

     158,893          1,478,695  

Citycon Oyj*(a)

     343,695          2,182,333  

Fiskars Oyj Abp(a)

     88,152          1,488,771  

Harvia Oyj

     24,914          627,885  

Kemira Oyj

     227,885          3,627,404  

Konecranes Oyj

     129,772          5,217,271  

Lassila & Tikanoja Oyj(a)

     74,336          808,573  

Marimekko Oyj(a)

     42,897          425,418  

Musti Group Oyj*

     27,063          528,216  

Outokumpu Oyj

     496,085          2,653,104  

Puuilo Oyj

     143,593          1,134,218  

Raisio Oyj, Class V

     231,190          515,807  

Sanoma Oyj

     149,330          1,081,783  

Terveystalo Oyj(a)(b)

     203,738          1,836,018  

Tokmanni Group Corp.

     132,182          1,724,759  

Uponor Oyj

     104,555          3,266,952  
       

 

 

 

Total Finland

 

       32,552,171  
       

 

 

 

France - 2.9%

 

Beneteau SA

     72,134          1,218,248  

Cie Plastic Omnium SA

     83,293          1,462,142  

Coface SA

     486,129          6,693,230  

Derichebourg SA

     333,021          1,849,329  

Etablissements Maurel Et Prom SA

     274,770          1,170,918  

Fnac Darty SA(a)

     48,261          1,805,990  

IPSOS

     47,368          2,633,020  

Jacquet Metals SACA(a)

     36,241          751,240  

Lectra(a)

     21,835          650,340  

LISI(a)

     24,047          689,988  

Maisons du Monde SA*(a)(b)

     79,271          797,389  

Mersen SA

     19,008          860,616  

Metropole Television SA

     273,918          3,879,003  

Quadient SA

     39,087          804,265  

Television Francaise 1(a)

     439,029          3,015,184  

Trigano SA

     10,566          1,513,562  

Vicat SA

     89,426          2,839,107  
       

 

 

 

Total France

 

       32,633,571  
       

 

 

 

Georgia - 0.5%

 

Bank of Georgia Group PLC

     137,191          5,101,723  
       

 

 

 

Germany - 3.5%

 

7C Solarparken AG

     103,954          422,467  

alstria office REIT AG

     57,778          315,809  

AURELIUS Equity Opportunities SE & Co. KGaA*

     60,114          1,170,681  

BayWa AG

     20,737          854,059  

Bilfinger SE

     44,766          1,739,671  

CompuGroup Medical SE & Co. KGaA

     24,959          1,227,541  

CropEnergies AG

     79,006          863,680  

Dermapharm Holding SE

     86,288          4,264,553  

Deutz AG

     157,365          924,525  

Duerr AG

     38,403          1,241,847  

Energiekontor AG

     6,462          494,208  

Gerresheimer AG

     18,991          2,136,148  

Hamborner REIT AG

     159,287          1,110,468  

Hamburger Hafen und Logistik AG

     125,081          1,550,224  

Hornbach Holding AG & Co. KGaA

     17,191          1,355,077  

Indus Holding AG

     38,129          1,073,248  

Instone Real Estate Group SE(b)

     100,439          601,589  

Jenoptik AG

     23,075          791,497  

JOST Werke SE(b)

     12,235          662,080  

Kloeckner & Co. SE

     370,925          3,609,739  

Mutares SE & Co. KGaA*

     39,681          1,086,629  

SAF-Holland SE

     70,855          989,476  

Salzgitter AG

     61,776          2,233,558  

Siltronic AG

     43,884          3,351,422  

Varta AG*(a)

     107,907          2,207,962  

Wacker Neuson SE

     77,107          1,867,548  

Wuestenrot & Wuerttembergische AG

     41,692          713,220  
       

 

 

 

Total Germany

 

       38,858,926  
       

 

 

 

Hong Kong - 1.0%

 

Dah Sing Banking Group Ltd.

     1,101,200          819,232  

Dah Sing Financial Holdings Ltd.

     333,829          834,083  

Fortune Real Estate Investment Trust

     4,255,000          3,062,323  

Hutchison Port Holdings Trust

     17,972,600          3,468,712  

Nissin Foods Co. Ltd.(a)

     1,117,000          954,993  

Singamas Container Holdings Ltd.(a)

     12,626,000          1,031,141  

Tam Jai International Co. Ltd.

     3,609,000          828,956  
       

 

 

 

Total Hong Kong

 

       10,999,440  
       

 

 

 

Indonesia - 0.3%

 

Bumitama Agri Ltd.

     1,719,000          698,600  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2023

 

Investments

   Shares        Value  

Nickel Industries Ltd.

     4,856,260        $ 2,860,824  
       

 

 

 

Total Indonesia

 

       3,559,424  
       

 

 

 

Ireland - 0.3%

 

Cairn Homes PLC

     1,257,863          1,591,901  

Kenmare Resources PLC

     201,967          1,147,766  

Origin Enterprises PLC

     192,732          701,253  
       

 

 

 

Total Ireland

 

       3,440,920  
       

 

 

 

Israel - 2.7%

 

Altshuler Shaham Penn Ltd.

     722,432          1,280,188  

Ashtrom Group Ltd.

     1          8  

AudioCodes Ltd.

     27,915          255,082  

Automatic Bank Services Ltd.

     122,604          532,580  

Azorim-Investment Development & Construction Co. Ltd.*

     125,045          379,083  

Carasso Motors Ltd.

     99,015          442,652  

Delek Automotive Systems Ltd.

     196,319          1,500,319  

Delta Galil Ltd.

     19,048          744,273  

Electra Consumer Products 1970 Ltd.

     16,366          404,856  

Electra Real Estate Ltd.

     83,539          948,409  

FIBI Holdings Ltd.

     57,813          2,329,065  

G City Ltd.

     475,746          1,558,919  

Gav-Yam Lands Corp. Ltd.

     200,852          1,413,181  

Harel Insurance Investments & Financial Services Ltd.

     365,533          2,840,774  

Israel Canada T.R Ltd.

     257,518          593,319  

Israel Land Development Co. Ltd.

     40,700          318,059  

Magic Software Enterprises Ltd.

     55,597          726,771  

Matrix IT Ltd.

     102,112          2,078,314  

Max Stock Ltd.

     490,157          1,006,348  

Maytronics Ltd.

     107,400          1,465,598  

Mediterranean Towers Ltd.

     269,856          587,568  

Mega Or Holdings Ltd.

     41,939          867,158  

Mehadrin Ltd.*

     1          30  

Migdal Insurance & Financial Holdings Ltd.

     404,943          490,499  

Oil Refineries Ltd.

     4,979,971          1,419,801  

One Software Technologies Ltd.

     59,834          804,569  

Paz Oil Co. Ltd.*

     1          61  

Plus500 Ltd.

     226,145          4,212,016  

Shufersal Ltd.*

     179,143          934,105  

Tamar Petroleum Ltd.(b)

     115,150          364,910  
       

 

 

 

Total Israel

 

       30,498,515  
       

 

 

 

Italy - 4.3%

 

Alerion Cleanpower SpA

     30,473          950,837  

Anima Holding SpA(a)(b)

     859,786          3,196,795  

Ariston Holding NV

     44,713          472,209  

Arnoldo Mondadori Editore SpA

     358,049          783,216  

Azimut Holding SpA(a)

     320,766          6,913,377  

Banca Popolare di Sondrio SpA

     673,885          2,805,557  

Cairo Communication SpA(a)

     454,548          819,247  

Carel Industries SpA(b)

     20,554          618,914  

Credito Emiliano SpA

     285,063          2,217,457  

Danieli & C. Officine Meccaniche SpA(a)

     26,915          644,546  

El.En. SpA(a)

     33,082          396,656  

Enav SpA(b)

     374,331          1,595,192  

Esprinet SpA(a)

     114,527          694,716  

Immobiliare Grande Distribuzione SIIQ SpA(a)

     358,054          945,342  

Iren SpA

     2,600,247          4,825,516  

Maire Tecnimont SpA(a)

     567,275          2,190,896  

MARR SpA

     96,670          1,482,866  

OVS SpA(b)

     193,997          537,593  

Piaggio & C. SpA

     780,758          3,236,868  

RAI Way SpA(b)

     498,731          2,998,077  

Salcef Group SpA(a)

     51,647          1,295,979  

Sanlorenzo SpA

     20,609          885,886  

SOL SpA

     54,871          1,583,410  

Technogym SpA(b)

     149,405          1,382,248  

Unieuro SpA(a)(b)

     68,184          736,449  

Webuild SpA(a)

     1,153,620          2,173,602  

Zignago Vetro SpA(a)

     85,208          1,452,066  
       

 

 

 

Total Italy

 

       47,835,517  
       

 

 

 

Japan - 28.2%

 

77 Bank Ltd.

     91,400          1,618,874  

ADEKA Corp.

     66,201          1,252,934  

Aeon Delight Co. Ltd.

     28,800          611,727  

Ai Holdings Corp.(a)

     46,200          738,382  

Aica Kogyo Co. Ltd.

     45,000          982,911  

Aichi Corp.

     131,300          793,060  

AIT Corp.

     25,100          323,529  

Alinco, Inc.(a)

     70,800          490,337  

Alleanza Holdings Co. Ltd.(a)

     24,800          170,212  

Alps Alpine Co. Ltd.

     111,500          969,699  

Amano Corp.

     50,900          1,066,352  

Anritsu Corp.

     69,000          585,523  

Arcs Co. Ltd.

     59,400          1,010,172  

Ariake Japan Co. Ltd.(a)

     15,400          565,027  

As One Corp.

     15,500          609,340  

Asahi Holdings, Inc.

     83,000          1,114,630  

Asanuma Corp.

     39,300          886,415  

ASKUL Corp.

     42,000          581,174  

Autobacs Seven Co. Ltd.

     96,203          1,018,373  

Bando Chemical Industries Ltd.

     93,400          930,543  

Bank of Nagoya Ltd.

     30,900          707,642  

Baroque Japan Ltd.

     35,800          214,748  

Bell System24 Holdings, Inc.*

     83,800          787,355  

Benesse Holdings, Inc.

     46,800          595,787  

BML, Inc.

     26,400          528,785  

Bunka Shutter Co. Ltd.(a)

     62,600          479,456  

C Uyemura & Co. Ltd.

     14,300          811,291  

Canon Electronics, Inc.(a)

     12,600          175,834  

Central Glass Co. Ltd.

     25,600          545,529  

Chori Co. Ltd.

     42,300          865,111  

Citizen Watch Co. Ltd.

     281,700          1,687,842  

CKD Corp.

     62,700          1,019,442  

Cybernet Systems Co. Ltd.(a)

     38,600          224,066  

Daicel Corp.

     213,600          1,900,506  

Daido Metal Co. Ltd.

     92,100          312,873  

Daido Steel Co. Ltd.

     41,691          1,724,061  

Daihen Corp.

     19,900          762,763  

Daiho Corp.

     27,000          722,939  

Daiichikosho Co. Ltd.

     72,000          1,261,314  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2023

 

Investments

   Shares        Value  

Daiken Corp.

     41,100        $ 651,185  

Dainichiseika Color & Chemicals Manufacturing Co. Ltd.

     100          1,448  

Daio Paper Corp.(a)

     100,200          783,728  

Daiseki Co. Ltd.

     14,100          395,582  

Daishi Hokuetsu Financial Group, Inc.

     50,540          1,085,735  

Daiwabo Holdings Co. Ltd.

     68,000          1,305,801  

DCM Holdings Co. Ltd.

     79,700          672,737  

Denka Co. Ltd.

     63,600          1,193,586  

Dexerials Corp.(a)

     32,300          700,595  

DIC Corp.(a)

     63,100          1,139,891  

Dip Corp.

     18,700          462,535  

DMG Mori Co. Ltd.(a)

     90,800          1,563,015  

DTS Corp.

     38,600          904,009  

Eagle Industry Co. Ltd.

     69,900          844,400  

Earth Corp.

     22,900          801,702  

EDION Corp.(a)

     108,400          1,091,237  

Eiken Chemical Co. Ltd.

     52,200          555,823  

Elecom Co. Ltd.

     64,300          646,848  

Elematec Corp.

     77,100          971,385  

en Japan, Inc.

     25,800          442,332  

ES-Con Japan Ltd.

     136,900          780,473  

Exedy Corp.

     94,300          1,577,593  

EXEO Group, Inc.

     78,200          1,563,080  

Ezaki Glico Co. Ltd.(a)

     27,400          714,313  

Feed One Co. Ltd.

     30,800          153,643  

Financial Partners Group Co. Ltd.

     101,000          886,069  

Food & Life Cos. Ltd.

     25,900          501,926  

France Bed Holdings Co. Ltd.

     107,400          858,249  

Fudo Tetra Corp.

     29,900          378,780  

Fuji Corp. Ltd.(a)

     137,700          644,032  

Fuji Oil Holdings, Inc.

     37,700          518,934  

Fuji Pharma Co. Ltd.

     96,600          777,291  

Fuji Soft, Inc.

     27,600          884,132  

Fujikura Ltd.

     85,900          714,669  

Fujimi, Inc.

     70,923          1,734,617  

Fujitec Co. Ltd.(a)

     43,100          1,094,684  

Fukuyama Transporting Co. Ltd.

     25,300          700,176  

Funai Soken Holdings, Inc.(a)

     42,400          745,707  

Furukawa Electric Co. Ltd.(a)

     38,500          675,784  

Furyu Corp.

     34,400          313,214  

Futaba Industrial Co. Ltd.

     38,800          141,472  

Future Corp.(a)

     51,600          609,411  

Gecoss Corp.

     114,600          692,984  

Glory Ltd.

     36,677          731,713  

Goldcrest Co. Ltd.(a)

     63,100          783,211  

GS Yuasa Corp.

     34,600          672,442  

Gunma Bank Ltd.

     348,700          1,274,799  

H.U. Group Holdings, Inc.

     63,900          1,216,459  

Hachijuni Bank Ltd.

     389,000          1,680,504  

Hakudo Co. Ltd.(a)

     21,700          351,320  

Hakuto Co. Ltd.(a)

     38,700          1,483,364  

Hanwa Co. Ltd.

     23,600          738,852  

Hazama Ando Corp.(a)

     153,300          1,140,191  

Heiwa Corp.

     74,119          1,283,564  

Heiwa Real Estate Co. Ltd.

     27,200          714,180  

Hirogin Holdings, Inc.

     286,000          1,614,668  

Hochiki Corp.

     70,700          873,631  

Hogy Medical Co. Ltd.(a)

     16,200          355,865  

Hokkaido Gas Co. Ltd.

     56,200          914,536  

Hokuhoku Financial Group, Inc.

     109,500          870,863  

Horiba Ltd.(a)

     29,500          1,679,970  

Hyakujushi Bank Ltd.

     70,500          902,864  

I-PEX, Inc.(a)

     27,900          258,857  

Ichibanya Co. Ltd.(a)

     23,000          867,264  

Ichigo, Inc.

     225,600          429,239  

Idec Corp.

     31,800          724,952  

Iino Kaiun Kaisha Ltd.

     156,000          914,187  

Inaba Denki Sangyo Co. Ltd.

     67,500          1,529,474  

Inabata & Co. Ltd.

     53,000          1,182,586  

Information Services International-Dentsu Ltd.(a)

     31,700          1,105,393  

INFRONEER Holdings, Inc.

     175,888          1,648,931  

Inui Global Logistics Co. Ltd.(a)

     66,900          604,500  

Itochu Enex Co. Ltd.

     155,701          1,364,882  

Itoham Yonekyu Holdings, Inc.

     219,200          1,098,010  

Izumi Co. Ltd.

     41,000          971,848  

JAC Recruitment Co. Ltd.

     55,800          1,001,840  

Japan Aviation Electronics Industry Ltd.(a)

     56,200          1,166,500  

Japan Lifeline Co. Ltd.

     72,800          518,795  

Japan Steel Works Ltd.(a)

     29,500          627,820  

Japan Transcity Corp.

     56,900          244,079  

Jeol Ltd.

     12,200          429,978  

Joyful Honda Co. Ltd.(a)

     78,600          921,763  

Juki Corp.

     57,500          231,138  

Juroku Financial Group, Inc.

     51,300          1,102,062  

K’s Holdings Corp.

     207,300          1,800,707  

Kaga Electronics Co. Ltd.

     31,100          1,370,651  

Kaken Pharmaceutical Co. Ltd.

     24,000          598,111  

Kanamoto Co. Ltd.

     48,900          741,611  

Kandenko Co. Ltd.

     111,900          895,757  

Kaneka Corp.

     35,000          973,709  

Kanematsu Corp.

     96,600          1,341,379  

Katitas Co. Ltd.

     25,900          444,046  

Kato Sangyo Co. Ltd.

     37,500          1,023,541  

KH Neochem Co. Ltd.(a)

     39,100          633,023  

Ki-Star Real Estate Co. Ltd.

     17,200          587,871  

Kitz Corp.(a)

     126,000          945,861  

Koatsu Gas Kogyo Co. Ltd.

     100          518  

Kobe Steel Ltd.

     467,500          4,271,171  

Kojima Co. Ltd.

     100          411  

Kokuyo Co. Ltd.(a)

     88,800          1,213,716  

KOMEDA Holdings Co. Ltd.

     50,400          945,687  

Komeri Co. Ltd.

     36,000          730,785  

Kumagai Gumi Co. Ltd.

     33,200          707,483  

Kumiai Chemical Industry Co. Ltd.

     77,800          602,871  

Kurabo Industries Ltd.

     51,295          805,261  

Kureha Corp.(a)

     11,200          636,192  

KYB Corp.

     36,000          1,255,336  

Kyorin Pharmaceutical Co. Ltd.

     44,790          542,618  

Kyudenko Corp.

     43,600          1,164,396  

Kyushu Financial Group, Inc.(a)

     297,800          1,249,839  

LEC, Inc.

     100          599  

Life Corp.

     33,200          700,592  

Lintec Corp.

     82,730          1,299,892  

Mabuchi Motor Co. Ltd.(a)

     33,200          920,646  

Macnica Holdings, Inc.

     65,600          2,695,984  

Makino Milling Machine Co. Ltd.

     12,400          478,721  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2023

 

Investments

   Shares        Value  

Mani, Inc.

     28,300        $ 332,371  

Maruha Nichiro Corp.

     50,200          840,863  

Maruichi Steel Tube Ltd.

     70,300          1,602,646  

Matsui Securities Co. Ltd.(a)

     187,840          1,031,895  

Max Co. Ltd.

     49,300          900,147  

MCJ Co. Ltd.

     90,900          629,542  

Megmilk Snow Brand Co. Ltd.

     74,400          1,004,800  

Meitec Corp.

     74,300          1,271,790  

MIRAIT ONE Corp.

     73,800          924,447  

Mitsubishi Logistics Corp.

     58,300          1,431,534  

Mitsubishi Materials Corp.

     68,100          1,217,258  

Mitsubishi Shokuhin Co. Ltd.

     37,100          951,019  

Mitsuboshi Belting Ltd.(a)

     56,000          1,706,715  

Mitsui High-Tec, Inc.(a)

     8,000          540,769  

Mitsui Matsushima Holdings Co. Ltd., Class C(a)

     19,100          343,585  

Mitsui Mining & Smelting Co. Ltd.

     57,164          1,308,719  

Mitsui-Soko Holdings Co. Ltd.

     38,300          926,132  

MIXI, Inc.

     85,100          1,574,999  

Mochida Pharmaceutical Co. Ltd.

     28,600          651,012  

Monex Group, Inc.

     174,900          667,968  

Morinaga & Co. Ltd.

     36,500          1,137,666  

Morinaga Milk Industry Co. Ltd.

     20,000          652,852  

Musashi Seimitsu Industry Co. Ltd.

     51,900          633,063  

Nachi-Fujikoshi Corp.(a)

     31,400          886,374  

Nagase & Co. Ltd.

     73,800          1,220,086  

Nakanishi, Inc.

     35,300          776,656  

NEC Networks & System Integration Corp.

     71,400          980,092  

NET One Systems Co. Ltd.

     34,200          745,119  

Neturen Co. Ltd.

     84,200          566,246  

NHK Spring Co. Ltd.

     230,000          1,668,489  

Nichias Corp.

     66,400          1,373,619  

Nichicon Corp.

     56,600          597,974  

Nichiha Corp.

     36,700          780,797  

Nihon Kohden Corp.

     26,600          707,076  

Nihon Nohyaku Co. Ltd.(a)

     28,100          138,813  

Nihon Parkerizing Co. Ltd.

     157,700          1,166,370  

Nikkon Holdings Co. Ltd.(a)

     53,800          1,067,364  

Nippn Corp.

     86,000          1,096,606  

Nippon Air Conditioning Services Co. Ltd.

     56,900          296,045  

Nippon Carbon Co. Ltd.(a)

     30,200          907,870  

Nippon Denko Co. Ltd.(a)

     231,900          450,852  

Nippon Electric Glass Co. Ltd.(a)

     122,500          2,144,714  

Nippon Gas Co. Ltd.

     80,100          1,120,297  

Nippon Kanzai Holdings Co. Ltd.

     43,900          787,579  

Nippon Kayaku Co. Ltd.

     174,499          1,482,581  

Nippon Koei Co. Ltd.*(a)

     25,700          665,015  

Nippon Light Metal Holdings Co. Ltd.

     64,700          648,186  

Nippon Pillar Packing Co. Ltd.

     38,500          1,238,627  

Nippon Shokubai Co. Ltd.

     36,700          1,363,538  

Nippon Soda Co. Ltd.

     35,700          1,276,985  

Nipro Corp.

     73,800          520,560  

Nishi-Nippon Financial Holdings, Inc.

     171,500          1,512,869  

Nishi-Nippon Railroad Co. Ltd.(a)

     42,800          723,870  

Nishimatsu Construction Co. Ltd.(a)

     62,600          1,515,896  

Nishio Holdings Co. Ltd.

     38,000          891,272  

Nisshinbo Holdings, Inc.(a)

     142,792          1,175,649  

Nissui Corp.

     223,800          1,000,430  

Nitta Corp.

     52,500          1,107,863  

Nitto Kogyo Corp.

     33,100          814,132  

Noevir Holdings Co. Ltd.

     38,500          1,457,052  

NOK Corp.

     145,300          2,110,612  

Noritake Co. Ltd.

     23,100          872,633  

North Pacific Bank Ltd.

     403,800          793,436  

NS United Kaiun Kaisha Ltd.(a)

     34,600          819,905  

NSD Co. Ltd.

     73,400          1,465,105  

Ogaki Kyoritsu Bank Ltd.

     67,500          860,241  

Ohsho Food Service Corp.

     19,100          885,391  

Okamura Corp.

     86,800          1,144,041  

Okasan Securities Group, Inc.(a)

     308,500          1,018,124  

Okinawa Cellular Telephone Co.

     57,800          1,199,709  

OKUMA Corp.

     20,700          1,100,630  

Okumura Corp.

     34,700          977,127  

Onward Holdings Co. Ltd.

     237,700          654,545  

Open Up Group, Inc.(a)

     57,500          834,244  

Organo Corp.(a)

     26,900          788,193  

Osaka Soda Co. Ltd.(a)

     19,400          728,834  

OSG Corp.

     68,300          972,744  

PAL GROUP Holdings Co. Ltd.

     48,600          1,306,334  

PALTAC Corp.

     22,000          726,205  

Paramount Bed Holdings Co. Ltd.

     41,900          693,139  

Penta-Ocean Construction Co. Ltd.

     167,500          894,778  

PHC Holdings Corp.(a)

     103,600          1,104,560  

Pigeon Corp.(a)

     77,400          1,062,720  

Pilot Corp.(a)

     17,700          557,813  

Piolax, Inc.(a)

     34,400          515,994  

Press Kogyo Co. Ltd.

     248,400          1,053,511  

Prima Meat Packers Ltd.

     60,600          909,828  

Raito Kogyo Co. Ltd.

     52,300          717,187  

Raiznext Corp.

     87,100          891,278  

Rengo Co. Ltd.

     141,200          865,459  

Resorttrust, Inc.

     58,300          860,574  

Riken Corp.

     6,800          147,023  

Roland Corp.(a)

     21,900          625,779  

Round One Corp.(a)

     98,500          387,771  

Ryosan Co. Ltd.(a)

     40,200          1,212,661  

S Foods, Inc.

     31,800          690,850  

Sakai Chemical Industry Co. Ltd.

     11,000          142,242  

Sakai Moving Service Co. Ltd.(a)

     16,500          570,225  

Sakata Seed Corp.

     17,500          504,290  

SAMTY Co. Ltd.(a)

     51,300          794,336  

San-Ai Obbli Co. Ltd.

     54,500          572,394  

San-In Godo Bank Ltd.

     271,600          1,514,579  

Sangetsu Corp.

     131,200          2,253,915  

Sanki Engineering Co. Ltd.

     100,000          1,046,805  

Sankyu, Inc.

     31,300          1,028,211  

Sanyo Chemical Industries Ltd.

     22,800          668,848  

Sanyo Special Steel Co. Ltd.

     60,300          1,183,596  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2023

 

Investments

   Shares        Value  

Sapporo Holdings Ltd.

     30,900        $ 792,088  

Sawai Group Holdings Co. Ltd.

     17,700          443,924  

Scroll Corp.

     115,500          772,744  

Seika Corp.

     24,900          339,213  

Seiko Group Corp.(a)

     23,100          415,220  

Seino Holdings Co. Ltd.(a)

     92,300          1,305,936  

Senko Group Holdings Co. Ltd.

     141,600          1,013,983  

Senshu Ikeda Holdings, Inc.(a)

     582,600          939,190  

Seria Co. Ltd.

     51,100          811,745  

Shiga Bank Ltd.

     59,100          1,104,023  

Shin-Etsu Polymer Co. Ltd.

     75,000          788,736  

Shinsho Corp.

     18,700          749,113  

Ship Healthcare Holdings, Inc.

     30,200          497,291  

Shoei Co. Ltd.

     34,600          636,294  

Sinfonia Technology Co. Ltd.

     46,300          549,699  

SKY Perfect JSAT Holdings, Inc.

     293,000          1,157,526  

Sotetsu Holdings, Inc.

     49,300          864,843  

ST Corp.

     100          1,043  

Star Micronics Co. Ltd.(a)

     54,000          671,007  

Starts Corp., Inc.(a)

     52,100          1,060,852  

Sumitomo Bakelite Co. Ltd.

     26,800          1,106,414  

Sumitomo Mitsui Construction Co. Ltd.(a)

     204,900          524,530  

Sumitomo Osaka Cement Co. Ltd.

     24,400          642,012  

Sun Frontier Fudousan Co. Ltd.

     98,100          968,545  

Suncall Corp.(a)

     68,900          250,745  

Systena Corp.

     191,100          386,074  

T Hasegawa Co. Ltd.

     26,900          638,371  

T-Gaia Corp.

     59,800          716,599  

Tachibana Eletech Co. Ltd.

     10,800          221,552  

Taiheiyo Cement Corp.

     68,200          1,339,841  

Taikisha Ltd.

     26,100          740,374  

Taiyo Holdings Co. Ltd.

     39,700          731,731  

Takaoka Toko Co. Ltd.(a)

     18,800          278,875  

Takara Bio, Inc.

     50,900          580,366  

Takara Holdings, Inc.

     164,900          1,333,142  

Takara Standard Co. Ltd.(a)

     87,600          1,113,372  

Takasago Thermal Engineering Co. Ltd.

     47,900          798,692  

Takeuchi Manufacturing Co. Ltd.

     42,700          1,308,756  

Takuma Co. Ltd.

     64,000          653,572  

Tama Home Co. Ltd.(a)

     33,300          761,452  

Tayca Corp.

     14,500          137,842  

Teijin Ltd.

     105,000          1,047,203  

Teikoku Electric Manufacturing Co. Ltd.

     46,000          864,400  

TKC Corp.(a)

     36,400          978,407  

Toagosei Co. Ltd.(a)

     133,200          1,186,990  

Tocalo Co. Ltd.

     94,900          986,852  

Toda Corp.

     205,100          1,146,579  

Toho Bank Ltd.

     270,600          423,120  

Tokai Carbon Co. Ltd.(a)

     119,000          1,085,149  

TOKAI Holdings Corp.

     153,800          958,756  

Tokai Rika Co. Ltd.

     64,322          946,573  

Tokai Tokyo Financial Holdings, Inc.(a)

     282,600          746,900  

Token Corp.

     11,200          575,750  

Tokuyama Corp.

     45,100          739,055  

Tokyo Kiraboshi Financial Group, Inc.

     42,700          920,265  

Tokyo Ohka Kogyo Co. Ltd.(a)

     25,400          1,541,380  

Tokyo Seimitsu Co. Ltd.

     63,200          3,467,506  

Tokyo Steel Manufacturing Co. Ltd.

     94,800          890,707  

Tokyotokeiba Co. Ltd.(a)

     20,700          561,414  

Tokyu Construction Co. Ltd.

     62,000          318,719  

Tomoku Co. Ltd.

     48,600          696,375  

Tomy Co. Ltd.

     75,400          944,228  

Topcon Corp.

     67,800          988,843  

Totech Corp.

     23,000          762,238  

Totetsu Kogyo Co. Ltd.

     36,200          670,477  

Towa Pharmaceutical Co. Ltd.(a)

     32,800          401,901  

Toyo Ink SC Holdings Co. Ltd.(a)

     34,000          511,641  

Toyo Tanso Co. Ltd.

     24,700          874,971  

Toyo Tire Corp.(a)

     132,100          1,740,647  

Toyobo Co. Ltd.

     82,900          590,484  

Transcosmos, Inc.

     63,200          1,558,847  

TS Tech Co. Ltd.

     96,700          1,213,642  

Tsubakimoto Chain Co.

     45,100          1,143,609  

Tsumura & Co.

     44,301          816,075  

UACJ Corp.

     38,300          720,502  

UBE Corp.

     76,700          1,311,014  

Ulvac, Inc.(a)

     24,600          1,036,864  

Valor Holdings Co. Ltd.

     60,800          839,215  

Valqua Ltd.(a)

     42,300          1,148,701  

VT Holdings Co. Ltd.

     199,800          756,153  

Wacoal Holdings Corp.

     47,200          943,935  

Wacom Co. Ltd.

     118,200          480,863  

Xebio Holdings Co. Ltd.

     85,000          639,257  

YAMABIKO Corp.(a)

     59,500          640,962  

Yamagata Bank Ltd.(a)

     35,500          256,177  

Yamaguchi Financial Group, Inc.

     222,800          1,489,701  

Yamaichi Electronics Co. Ltd.

     49,400          808,665  

Yamazen Corp.

     105,000          802,747  

Yaoko Co. Ltd.(a)

     14,800          739,309  

Yellow Hat Ltd.

     73,100          936,162  

Yokogawa Bridge Holdings Corp.

     56,700          990,539  

Yokorei Co. Ltd.(a)

     40,600          328,654  

Yuasa Trading Co. Ltd.

     27,700          840,381  

Yurtec Corp.

     72,300          430,694  
       

 

 

 

Total Japan

 

       315,798,743  
       

 

 

 

Malaysia - 0.1%

 

Frencken Group Ltd.(a)

     861,700          573,045  
       

 

 

 

Netherlands - 0.9%

 

AMG Critical Materials NV

     23,314          1,207,936  

Brunel International NV

     63,359          825,349  

Corbion NV

     31,705          756,141  

ForFarmers NV(a)

     195,708          587,173  

Heijmans NV, CVA

     102,958          1,217,627  

Ordina NV

     186,477          1,153,541  

RHI Magnesita NV

     115,419          3,891,493  

Sligro Food Group NV

     38,054          654,307  
       

 

 

 

Total Netherlands

 

       10,293,567  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2023

 

Investments

   Shares        Value  

Norway - 3.3%

 

ABG Sundal Collier Holding ASA

     1,389,205        $ 675,570  

AF Gruppen ASA

     33,306          413,467  

Aker Solutions ASA

     104,577          379,710  

AMSC ASA*

     138,633          516,952  

Atea ASA*

     149,395          2,175,341  

Austevoll Seafood ASA

     356,309          2,466,065  

Belships ASA

     1,150,300          1,812,384  

Bonheur ASA

     16,497          400,355  

Borregaard ASA

     49,697          736,626  

Bouvet ASA

     109,493          663,281  

DNO ASA(a)

     1,550,065          1,367,975  

Elopak ASA

     191,654          417,707  

Entra ASA(a)(b)

     238,229          2,163,585  

Europris ASA(b)

     307,120          2,052,521  

Grieg Seafood ASA(a)

     143,904          901,285  

Kid ASA(a)(b)

     89,817          632,116  

MPC Container Ships ASA

     2,447,547          4,182,982  

OKEA ASA

     220,618          632,599  

Pareto Bank ASA

     99,694          464,805  

Protector Forsikring ASA

     138,141          2,130,096  

Rana Gruber ASA

     223,348          1,165,361  

Selvaag Bolig ASA

     132,942          400,803  

SpareBank 1 Nord Norge

     258,643          2,344,156  

SpareBank 1 Oestlandet

     74,619          905,439  

SpareBank 1 SMN

     209,535          2,757,670  

Sparebanken Vest

     124,747          1,199,317  

TGS ASA

     121,540          1,811,719  

Veidekke ASA

     132,657          1,423,950  
       

 

 

 

Total Norway

 

       37,193,837  
       

 

 

 

Portugal - 1.6%

 

Altri SGPS SA(a)

     269,018          1,221,542  

Banco Comercial Portugues SA, Class R*

     3,001,651          719,147  

Corticeira Amorim SGPS SA(a)

     113,360          1,195,945  

CTT - Correios de Portugal SA

     203,263          772,834  

Greenvolt-Energias Renovaveis SA*

     2          11  

Mota-Engil SGPS SA

     405,303          992,707  

NOS SGPS SA

     1,420,854          5,047,295  

REN - Redes Energeticas Nacionais SGPS SA

     1,663,436          4,527,949  

Sonae SGPS SA

     3,460,298          3,401,443  
       

 

 

 

Total Portugal

 

       17,878,873  
       

 

 

 

Singapore - 3.4%

 

AEM Holdings Ltd.(a)

     556,000          1,524,188  

Aztech Global Ltd.(a)

     1,127,000          599,579  

Bukit Sembawang Estates Ltd.(a)

     510,600          1,524,235  

Capitaland India Trust

     2,462,300          2,074,129  

Geo Energy Resources Ltd.(a)

     6,570,300          1,092,339  

Hour Glass Ltd.

     1,341,200          1,982,045  

Japfa Ltd.(a)

     1,364,400          216,755  

Jiutian Chemical Group Ltd.

     14,125,800          574,071  

Kenon Holdings Ltd.

     140,939          3,285,203  

Keppel DC REIT

     3,286,600          5,245,543  

Keppel Infrastructure Trust(a)

     10,634,941          4,007,699  

Parkway Life Real Estate Investment Trust

     925,700          2,667,625  

Propnex Ltd.

     2,733,400          2,039,926  

Raffles Medical Group Ltd.

     1,274,700          1,280,964  

Samudera Shipping Line Ltd.(a)

     2,454,000          1,568,486  

Sheng Siong Group Ltd.

     2,498,000          3,027,096  

Silverlake Axis Ltd.

     2,594,900          584,804  

Singapore Post Ltd.

     2,423,300          805,767  

StarHub Ltd.

     1,481,900          1,138,786  

UMS Holdings Ltd.(a)

     1,935,498          1,515,962  

Wing Tai Holdings Ltd.

     1,244,800          1,352,094  
       

 

 

 

Total Singapore

 

       38,107,296  
       

 

 

 

Spain - 2.0%

 

Almirall SA(a)

     93,002          768,599  

Applus Services SA

     105,614          1,136,694  

Atresmedia Corp. de Medios de Comunicacion SA

     732,112          2,789,180  

Construcciones y Auxiliar de Ferrocarriles SA

     35,120          1,178,215  

Ence Energia y Celulosa SA(a)

     556,465          1,752,101  

Faes Farma SA

     776,510          2,694,009  

Gestamp Automocion SA(b)

     370,330          1,741,370  

Indra Sistemas SA(a)

     94,057          1,188,296  

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

     1,588,024          1,429,341  

Neinor Homes SA*(b)

     148,591          1,496,301  

Pharma Mar SA

     5,509          183,074  

Prosegur Cash SA(a)(b)

     1,584,344          1,026,741  

Prosegur Cia de Seguridad SA

     1,144,680          2,033,122  

Sacyr SA(a)

     873,689          2,981,594  
       

 

 

 

Total Spain

 

       22,398,637  
       

 

 

 

Sweden - 6.0%

 

AcadeMedia AB(b)

     160,469          748,022  

AddLife AB, Class B

     60,835          685,438  

AFRY AB

     119,898          1,767,173  

Akelius Residential Property AB, Class D

     456,931          899,315  

Atrium Ljungberg AB, Class B(a)

     144,613          2,498,291  

Beijer Alma AB

     50,781          1,060,161  

Betsson AB, Class B*

     173,616          1,845,252  

Bilia AB, Class A

     191,060          1,988,200  

Bravida Holding AB(b)

     185,770          1,781,801  

Catena AB

     30,771          1,124,716  

Clas Ohlson AB, Class B

     161,351          1,208,493  

Cloetta AB, Class B

     497,662          903,516  

Coor Service Management Holding AB(b)

     181,652          889,651  

Corem Property Group AB, Class B(a)

     1,870,273          877,018  

Dios Fastigheter AB

     214,173          1,365,188  

Dometic Group AB(a)(b)

     395,046          2,596,749  

Electrolux Professional AB, Class B

     117,994          639,057  

Elekta AB, Class B(a)

     438,447          3,382,942  

Granges AB

     107,409          1,023,246  

HMS Networks AB

     20,460          1,000,146  

Instalco AB

     148,229          738,997  

Inwido AB

     114,747          1,042,691  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2023

 

Investments

   Shares        Value  

JM AB

     173,045        $ 2,302,183  

KNOW IT AB

     38,328          618,852  

Lagercrantz Group AB, Class B

     111,527          1,435,221  

Lindab International AB

     81,615          1,159,096  

Loomis AB

     67,848          1,976,149  

MEKO AB

     60,087          619,712  

MIPS AB(a)

     15,467          764,952  

Munters Group AB(b)

     68,671          777,542  

Mycronic AB

     60,646          1,499,123  

NCC AB, Class B

     190,075          1,658,557  

New Wave Group AB, Class B(a)

     85,180          747,917  

Nolato AB, Class B

     273,101          1,281,903  

Nordic Paper Holding AB

     209,160          602,231  

Nordic Waterproofing Holding AB

     36,895          470,696  

Peab AB, Class B

     663,706          2,632,384  

Platzer Fastigheter Holding AB, Class B

     124,433          920,463  

Ratos AB, Class B

     259,734          726,687  

Resurs Holding AB(a)(b)

     656,602          1,218,215  

Sagax AB, Class D

     386,298          933,441  

Samhallsbyggnadsbolaget i Norden AB, Class D(a)

     729,969          299,927  

Sectra AB, Class B*(a)

     43,658          731,183  

Skandinaviska Enskilda Banken AB, Class C(a)

     13,469          157,119  

SkiStar AB(a)

     46,426          496,011  

SSAB AB, Class A

     1,228,230          8,712,561  

Svenska Handelsbanken AB, Class B(a)

     23,401          233,115  

Synsam AB

     121,522          500,093  

Troax Group AB

     38,262          753,812  

Wihlborgs Fastigheter AB

     381,482          2,754,816  
       

 

 

 

Total Sweden

 

       67,050,024  
       

 

 

 

Switzerland - 1.5%

 

Arbonia AG

     55,097          623,240  

Comet Holding AG, Registered Shares

     5,816          1,484,798  

Huber + Suhner AG, Registered Shares

     20,973          1,730,070  

Landis & Gyr Group AG*

     32,035          2,750,001  

Medmix AG(b)

     38,461          1,016,713  

Mobilezone Holding AG, Registered Shares

     107,688          1,651,461  

Sulzer AG, Registered Shares

     52,422          4,505,954  

Swissquote Group Holding SA, Registered Shares

     9,437          1,958,812  

u-blox Holding AG*

     3,804          417,115  

Zehnder Group AG

     9,093          735,856  
       

 

 

 

Total Switzerland

 

       16,874,020  
       

 

 

 

United Kingdom - 14.2%

 

AG Barr PLC

     104,951          627,119  

AJ Bell PLC

     278,668          1,137,254  

Alliance Pharma PLC(a)

     504,074          319,466  

Ashmore Group PLC

     1,705,496          4,510,030  

Assura PLC

     6,904,694          3,985,343  

Bloomsbury Publishing PLC

     142,915          792,191  

Bodycote PLC

     227,100          1,850,719  

Bridgepoint Group PLC(a)(b)(c)

     680,015          1,751,553  

Bytes Technology Group PLC

     165,054          1,106,914  

Central Asia Metals PLC

     680,910          1,559,947  

Chemring Group PLC

     228,771          823,100  

Chesnara PLC

     296,036          1,018,069  

Clarkson PLC

     30,747          1,157,071  

Close Brothers Group PLC

     273,186          3,061,584  

CLS Holdings PLC

     710,192          1,220,725  

CMC Markets PLC(a)(b)

     432,212          845,120  

Coats Group PLC

     1,387,116          1,227,404  

Concentric AB

     27,124          516,047  

Craneware PLC(a)

     21,877          379,652  

Cranswick PLC

     58,125          2,398,705  

Crest Nicholson Holdings PLC

     559,135          1,339,254  

Currys PLC

     1,711,219          1,138,905  

CVS Group PLC

     8,557          215,294  

DFS Furniture PLC(a)

     548,496          753,117  

DiscoverIE Group PLC

     51,998          555,305  

Diversified Energy Co. PLC

     2,952,586          3,318,335  

Domino’s Pizza Group PLC

     561,034          1,968,628  

Dunelm Group PLC

     279,063          3,977,162  

EMIS Group PLC

     40,840          711,331  

Empiric Student Property PLC

     1,518,195          1,625,193  

Essentra PLC

     271,763          560,411  

FDM Group Holdings PLC

     200,083          1,427,048  

Fevertree Drinks PLC

     61,054          946,201  

Firstgroup PLC

     416,446          772,466  

Fonix Mobile PLC

     182,717          497,116  

Forterra PLC(b)

     564,151          1,159,050  

FRP Advisory Group PLC

     289,421          459,945  

Galliford Try Holdings PLC

     287,525          711,351  

Gamma Communications PLC

     41,059          596,128  

Genuit Group PLC

     325,330          1,213,941  

Genus PLC

     23,619          650,407  

Grainger PLC

     467,595          1,350,652  

Great Portland Estates PLC

     192,259          1,014,379  

Greggs PLC

     87,046          2,826,410  

Halfords Group PLC

     337,894          926,178  

Hammerson PLC(a)

     3,132,095          991,516  

Headlam Group PLC

     183,294          580,247  

Henry Boot PLC(a)

     109,391          292,056  

Hill & Smith PLC

     77,411          1,478,216  

Hilton Food Group PLC

     124,547          988,060  

Hunting PLC

     174,958          443,531  

I3 Energy PLC(a)

     2,493,746          439,421  

Ibstock PLC(b)

     993,287          1,766,680  

Impax Asset Management Group PLC

     140,885          1,019,160  

IntegraFin Holdings PLC

     442,030          1,331,881  

Jadestone Energy PLC(a)

     718,453          319,692  

James Halstead PLC(a)

     230,071          617,177  

Kainos Group PLC

     71,980          1,127,426  

Keller Group PLC

     117,904          1,049,281  

Learning Technologies Group PLC

     370,166          388,960  

Liontrust Asset Management PLC

     189,025          1,720,670  

Londonmetric Property PLC

     2,079,408          4,372,609  

Lookers PLC

     749,794          1,140,088  

ME Group International PLC

     1,004,665          2,089,633  

Mears Group PLC

     66,586          246,344  

Mitie Group PLC

     1,194,380          1,463,811  

Moneysupermarket.com Group PLC

     1,030,457          3,547,676  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2023

 

Investments

   Shares        Value  

Morgan Advanced Materials PLC

     347,519        $ 1,212,792  

Morgan Sindall Group PLC

     81,751          1,901,996  

Mortgage Advice Bureau Holdings Ltd.(a)

     69,021          517,724  

NCC Group PLC

     278,891          342,868  

Next 15 Group PLC

     59,877          516,887  

Ninety One PLC(a)

     1,322,155          2,823,950  

Oxford Instruments PLC

     21,914          760,588  

Pagegroup PLC

     936,696          4,782,531  

Pan African Resources PLC

     4,387,624          698,392  

PayPoint PLC

     181,441          1,113,008  

Pets at Home Group PLC

     605,241          2,897,838  

Premier Foods PLC

     278,417          450,952  

Primary Health Properties PLC(a)

     2,083,799          2,528,699  

PZ Cussons PLC(a)

     420,851          866,780  

Quilter PLC(b)

     2,362,278          2,378,601  

Redde Northgate PLC

     468,620          2,234,176  

Redrow PLC

     758,773          4,254,180  

RWS Holdings PLC

     466,223          1,395,293  

Safestore Holdings PLC

     266,336          2,874,769  

Savills PLC

     168,559          1,823,673  

Serica Energy PLC

     627,910          1,679,610  

Shaftesbury Capital PLC

     553,491          809,937  

Smart Metering Systems PLC

     171,294          1,498,290  

Speedy Hire PLC

     1,778,849          816,416  

Spirent Communications PLC

     417,682          868,749  

SThree PLC

     144,172          625,946  

TBC Bank Group PLC

     113,177          3,554,025  

Telecom Plus PLC

     97,287          2,090,292  

TORM PLC, Class A

     82,483          1,984,470  

TP ICAP Group PLC

     1,169,515          2,248,138  

Travis Perkins PLC

     275,937          2,850,002  

TT Electronics PLC

     289,888          580,834  

Tyman PLC

     377,512          1,231,072  

Vesuvius PLC

     508,365          2,574,900  

Victrex PLC

     79,832          1,412,803  

VIDENDUM PLC

     69,922          615,156  

Virgin Money UK PLC

     1,198,746          2,279,182  

Volution Group PLC

     132,925          639,136  

Watkin Jones PLC(a)

     754,295          684,707  

Wickes Group PLC

     740,365          1,153,048  

Wincanton PLC

     210,253          672,273  

Workspace Group PLC

     317,230          1,906,852  

XPS Pensions Group PLC

     396,589          879,835  
       

 

 

 

Total United Kingdom

 

       158,447,725  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,118,159,836)

 

 

       1,107,287,181  
       

 

 

 

RIGHTS - 0.0%

 

Australia - 0.0%

 

Abacus Property Group, expiring 7/27/23*

     502,599          0  
       

 

 

 

Singapore - 0.0%

 

CapitaLand India Trust Management Pte. Ltd., expiring 7/10/23*

     293,013          17,321  
       

 

 

 
Spain - 0.0%

 

Sacyr SA, expiring 7/4/23*(a)

     873,689          78,257  
       

 

 

 

TOTAL RIGHTS

(Cost: $74,448)

 

 

       95,578  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.3%

 

United States - 0.3%

 

WisdomTree Europe SmallCap Dividend Fund(d)

     28,112          1,569,822  

WisdomTree Japan SmallCap Dividend Fund(d)

     19,400          1,292,234  
       

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $2,641,854)

 

 

       2,862,056  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.5%

 

United States - 6.5%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(e)
(Cost: $72,397,949)
     72,397,949          72,397,949  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 105.8%

(Cost: $1,193,274,087)

 

 

       1,182,642,764  

Other Assets less Liabilities - (5.8)%

 

       (64,313,412
       

 

 

 

NET ASSETS - 100.0%

 

     $ 1,118,329,352  
       

 

 

 

 

* 

Non-income producing security.

 

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

(a)

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $127,304,222 and the total market value of the collateral held by the Fund was $134,517,103. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $62,119,154.

(b)

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

(c)

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

(d)

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

(e)

Rate shown represents annualized 7-day yield as of June 30, 2023.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2023

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
6/30/2023
     Dividend
Income
 

WisdomTree Europe SmallCap Dividend Fund

   $ 1,967,678      $ 3,591,744      $ 3,706,591      $ (122,779   $ (160,230   $ 1,569,822      $ 121,303  

WisdomTree Japan SmallCap Dividend Fund

     1,615,590        2,920,314        3,226,821        78,717       (95,566     1,292,234        26,515  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

   

 

 

    

 

 

 

Total

     $3,583,268      $ 6,512,058      $ 6,933,412      $ (44,062   $ (255,796   $ 2,862,056      $ 147,818  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

   

 

 

    

 

 

 

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

     7/3/2023          330,925       USD          500,000       AUD        $ —          $ (1,900

Morgan Stanley & Co. International

     7/3/2023          178,623       USD          1,400,000       HKD          —            (26

Morgan Stanley & Co. International

     7/3/2023          38,915       USD          420,000       NOK          —            (288

Royal Bank of Canada

     7/3/2023          87,086       USD          80,000       EUR          —            (194

Standard Chartered Bank

     7/3/2023          189,266       USD          150,000       GBP          —            (1,437

Standard Chartered Bank

     7/3/2023          100,218       USD          14,500,000       JPY          —            (103
                     

 

 

      

 

 

 
                      $ —          $ (3,948
                     

 

 

      

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

         

Japan

   $ 315,133,728      $ 665,015     $ —       $ 315,798,743  

Other

     791,488,438        —         —         791,488,438  

Rights

         

Australia

     —          —         0 *      0  

Singapore

     —          17,321       —         17,321  

Spain

     78,257        —         —         78,257  

Exchange-Traded Funds

     2,862,056        —         —         2,862,056  

Investment of Cash Collateral for Securities Loaned

     —          72,397,949       —         72,397,949  
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Investments in Securities

   $ 1,109,562,479      $ 73,080,285     $ 0     $ 1,182,642,764  
  

 

 

    

 

 

   

 

 

   

 

 

 
Liabilities:          
Financial Derivative Instruments          

Foreign Currency Contracts1

   $ —        $ (3,948   $ —       $ (3,948
  

 

 

    

 

 

   

 

 

   

 

 

 

Total - Net

   $ 1,109,562,479      $ 73,076,337     $ 0     $ 1,182,638,816  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

* 

Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, 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 Japan Hedged Equity Fund (DXJ)

June 30, 2023

 

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

 

Japan - 99.3%

 

Air Freight & Logistics - 0.4%

 

Mitsui-Soko Holdings Co. Ltd.

     46,900        $ 1,134,089  

Nippon Express Holdings, Inc.(a)

     70,000          3,924,863  

SG Holdings Co. Ltd.

     382,000          5,411,457  
       

 

 

 

Total Air Freight & Logistics

 

       10,470,409  
       

 

 

 

Automobile Components - 4.8%

 

Aisan Industry Co. Ltd.

     101,700          823,254  

Aisin Corp.

     330,108          10,110,964  

Bridgestone Corp.(a)

     577,885          23,557,605  

Daikyonishikawa Corp.

     75,800          414,832  

Denso Corp.

     488,979          32,630,176  

Eagle Industry Co. Ltd.

     102,600          1,239,420  

Exedy Corp.

     109,300          1,828,536  

FuKoKu Co. Ltd.

     48,200          465,876  

Furukawa Battery Co. Ltd.

     15,000          108,140  

Futaba Industrial Co. Ltd.

     53,300          194,341  

H-One Co. Ltd.

     45,000          232,262  

JTEKT Corp.

     178,478          1,611,470  

KYB Corp.

     40,000          1,394,818  

Musashi Seimitsu Industry Co. Ltd.

     52,700          642,821  

NHK Spring Co. Ltd.

     305,700          2,217,639  

Nifco, Inc.

     50,590          1,490,731  

Niterra Co. Ltd.

     398,664          7,952,041  

NOK Corp.

     192,500          2,796,234  

Pacific Industrial Co. Ltd.

     78,400          702,988  

Piolax, Inc.

     45,200          677,992  

Press Kogyo Co. Ltd.

     285,500          1,210,859  

Riken Corp.

     17,300          374,044  

Sanoh Industrial Co. Ltd.

     91,800          544,950  

Seiren Co. Ltd.(a)

     39,910          679,272  

Shoei Co. Ltd.

     46,300          851,457  

Stanley Electric Co. Ltd.

     85,907          1,724,262  

Sumitomo Electric Industries Ltd.

     649,083          7,890,399  

Sumitomo Riko Co. Ltd.

     50,000          295,084  

Sumitomo Rubber Industries Ltd.(a)

     242,091          2,334,901  

Suncall Corp.

     62,100          225,998  

Tachi-S Co. Ltd.

     80,800          864,267  

Tokai Rika Co. Ltd.

     103,614          1,524,800  

Topre Corp.(a)

     45,400          498,180  

Toyo Tire Corp.(a)

     200,900          2,647,207  

Toyoda Gosei Co. Ltd.

     68,000          1,280,631  

Toyota Boshoku Corp.

     176,036          3,124,644  

TPR Co. Ltd.

     43,594          510,635  

TS Tech Co. Ltd.

     136,164          1,708,939  

Yokohama Rubber Co. Ltd.(a)

     124,500          2,713,357  
       

 

 

 

Total Automobile Components

 

       122,096,026  
       

 

 

 

Automobiles - 8.5%

 

Honda Motor Co. Ltd.

     1,724,547          51,795,472  

Isuzu Motors Ltd.

     814,200          9,801,833  

Mazda Motor Corp.

     598,300          5,768,368  

Nissan Motor Co. Ltd.

     1,187,400          4,832,246  

Subaru Corp.

     478,467          8,947,980  

Suzuki Motor Corp.

     232,036          8,349,668  

Toyota Motor Corp.

     7,423,150          118,561,883  

Yamaha Motor Co. Ltd.(a)

     356,100          10,155,632  
       

 

 

 

Total Automobiles

 

       218,213,082  
       

 

 

 

Banks - 8.9%

 

Mitsubishi UFJ Financial Group, Inc.

     14,298,422          105,357,315  

Mizuho Financial Group, Inc.

     3,087,264          46,970,585  

Sumitomo Mitsui Financial Group, Inc.

     1,757,600          74,895,758  
       

 

 

 

Total Banks

 

       227,223,658  
       

 

 

 

Beverages - 1.1%

 

Asahi Group Holdings Ltd.(a)

     323,600          12,479,652  

Kirin Holdings Co. Ltd.(a)

     657,645          9,561,981  

Suntory Beverage & Food Ltd.(a)

     121,900          4,395,771  

Takara Holdings, Inc.

     188,900          1,527,171  
       

 

 

 

Total Beverages

 

       27,964,575  
       

 

 

 

Biotechnology - 0.0%

 

Takara Bio, Inc.

     63,300          721,752  
       

 

 

 

Broadline Retail - 0.1%

 

Ryohin Keikaku Co. Ltd.

     208,000          2,047,117  
       

 

 

 

Building Products - 1.1%

 

AGC, Inc.(a)

     231,947          8,285,483  

Central Glass Co. Ltd.

     39,900          850,258  

Daikin Industries Ltd.

     62,749          12,705,224  

Nihon Flush Co. Ltd.

     17,600          117,995  

Noritz Corp.

     39,900          489,726  

Okabe Co. Ltd.(a)

     69,100          350,914  

Sanwa Holdings Corp.

     165,731          2,139,075  

TOTO Ltd.

     83,200          2,489,639  
       

 

 

 

Total Building Products

 

       27,428,314  
       

 

 

 

Capital Markets - 1.0%

 

Monex Group, Inc.

     223,900          855,107  

Nomura Holdings, Inc.

     3,327,500          12,597,696  

SBI Holdings, Inc.(a)

     570,200          10,921,913  

Sparx Group Co. Ltd.(a)

     57,400          606,823  
       

 

 

 

Total Capital Markets

 

       24,981,539  
       

 

 

 

Chemicals - 7.2%

 

ADEKA Corp.

     101,000          1,911,547  

Aica Kogyo Co. Ltd.

     61,100          1,334,574  

Arakawa Chemical Industries Ltd.(a)

     69,100          477,129  

Asahi Kasei Corp.

     1,231,222          8,279,986  

C Uyemura & Co. Ltd.

     19,800          1,123,327  

Chugoku Marine Paints Ltd.

     69,700          584,470  

Daicel Corp.

     302,242          2,689,198  

Denka Co. Ltd.

     103,415          1,940,798  

DIC Corp.(a)

     87,553          1,581,630  

Fujimi, Inc.

     119,000          2,910,471  

Fuso Chemical Co. Ltd.

     20,800          647,594  

Ishihara Sangyo Kaisha Ltd.

     62,700          567,417  

JCU Corp.

     13,700          322,275  

JSP Corp.

     39,900          515,952  

Kaneka Corp.

     53,600          1,491,165  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2023

 

Investments

   Shares      Value  

Kansai Paint Co. Ltd.

     104,800      $ 1,533,190  

KH Neochem Co. Ltd.(a)

     47,100        762,542  

Kumiai Chemical Industry Co. Ltd.

     109,500        848,514  

Kuraray Co. Ltd.(a)

     553,137        5,352,075  

Kureha Corp.

     13,900        789,560  

Lintec Corp.

     116,947        1,837,525  

MEC Co. Ltd.(a)

     10,100        246,324  

Mitsubishi Chemical Group Corp.

     1,653,763        9,876,696  

Mitsubishi Gas Chemical Co., Inc.

     224,182        3,242,484  

Mitsui Chemicals, Inc.

     214,715        6,282,421  

Nihon Nohyaku Co. Ltd.(a)

     64,900        320,605  

Nihon Parkerizing Co. Ltd.

     125,200        925,996  

Nippon Kayaku Co. Ltd.

     250,100        2,124,903  

Nippon Pillar Packing Co. Ltd.

     46,400        1,492,787  

Nippon Sanso Holdings Corp.(a)

     173,153        3,728,177  

Nippon Shokubai Co. Ltd.

     56,200        2,088,034  

Nippon Soda Co. Ltd.

     50,900        1,820,687  

Nissan Chemical Corp.

     107,453        4,586,277  

Nitto Denko Corp.

     155,774        11,456,586  

NOF Corp.

     53,400        2,276,986  

Osaka Soda Co. Ltd.(a)

     26,300        988,058  

Resonac Holdings Corp.(a)

     133,100        2,141,977  

Riken Technos Corp.

     101,400        458,820  

Sanyo Chemical Industries Ltd.

     39,200        1,149,950  

Shin-Etsu Chemical Co. Ltd.

     1,612,495        53,193,871  

Shin-Etsu Polymer Co. Ltd.

     74,200        780,323  

Sumitomo Bakelite Co. Ltd.

     39,900        1,647,236  

Sumitomo Chemical Co. Ltd.

     2,091,385        6,316,045  

T Hasegawa Co. Ltd.(a)

     40,000        949,251  

Taiyo Holdings Co. Ltd.

     56,752        1,046,026  

Teijin Ltd.

     219,200        2,186,161  

Tokai Carbon Co. Ltd.(a)

     167,200        1,524,680  

Tokuyama Corp.

     68,700        1,125,789  

Tokyo Ohka Kogyo Co. Ltd.(a)

     47,500        2,882,502  

Toray Industries, Inc.

     925,018        5,122,527  

Tosoh Corp.

     627,807        7,379,833  

Toyo Ink SC Holdings Co. Ltd.(a)

     83,200        1,252,015  

Toyobo Co. Ltd.

     83,051        591,559  

UBE Corp.

     163,900        2,801,501  

Valqua Ltd.

     44,600        1,211,160  

Zeon Corp.

     151,100        1,452,613  
     

 

 

 

Total Chemicals

 

     184,171,799  
     

 

 

 

Commercial Services & Supplies - 0.2%

 

Dai Nippon Printing Co. Ltd.

     151,300        4,268,872  

Inui Global Logistics Co. Ltd.(a)

     101,500        917,141  

Pilot Corp.(a)

     23,600        743,751  

Sato Holdings Corp.

     39,900        537,760  
     

 

 

 

Total Commercial Services & Supplies

 

     6,467,524  
     

 

 

 

Construction & Engineering - 0.7%

 

JGC Holdings Corp.

     91,700        1,183,246  

Kajima Corp.

     504,600        7,575,895  

Nippon Koei Co. Ltd.*(a)

     17,600        455,419  

Obayashi Corp.

     604,200        5,200,296  

Penta-Ocean Construction Co. Ltd.

     193,400        1,033,135  

Taikisha Ltd.

     47,500        1,347,425  
     

 

 

 

Total Construction & Engineering

 

     16,795,416  
     

 

 

 

Construction Materials - 0.1%

 

Taiheiyo Cement Corp.

     110,900        2,178,715  
     

 

 

 

Consumer Staples Distribution & Retail - 0.7%

 

Seven & I Holdings Co. Ltd.

     396,424        17,018,791  
     

 

 

 

Containers & Packaging - 0.2%

 

Fuji Seal International, Inc.

     40,100        421,434  

Toyo Seikan Group Holdings Ltd.

     327,500        4,796,883  
     

 

 

 

Total Containers & Packaging

 

     5,218,317  
     

 

 

 

Diversified Consumer Services - 0.0%

 

Aucnet, Inc.(a)

     12,200        143,832  
     

 

 

 

Electrical Equipment - 1.1%

 

Daihen Corp.

     39,600        1,517,861  

Fuji Electric Co. Ltd.

     60,673        2,640,420  

Fujikura Ltd.

     109,900        914,344  

Furukawa Electric Co. Ltd.

     47,681        836,937  

GS Yuasa Corp.

     52,884        1,027,787  

Idec Corp.

     40,100        914,170  

Mabuchi Motor Co. Ltd.(a)

     43,500        1,206,268  

Mitsubishi Electric Corp.

     1,350,014        18,932,981  

Nippon Carbon Co. Ltd.

     18,800        565,164  

Sanyo Denki Co. Ltd.

     5,700        305,635  

Sinfonia Technology Co. Ltd.

     39,800        472,528  
     

 

 

 

Total Electrical Equipment

 

     29,334,095  
     

 

 

 

Electronic Equipment, Instruments & Components - 3.6%

 

A&D HOLON Holdings Co. Ltd.

     39,200        483,576  

Ai Holdings Corp.(a)

     58,700        938,160  

Alps Alpine Co. Ltd.

     161,800        1,407,151  

Amano Corp.

     56,733        1,188,553  

Anritsu Corp.

     83,100        705,173  

Azbil Corp.

     56,800        1,780,612  

Canon Electronics, Inc.(a)

     44,900        626,584  

Citizen Watch Co. Ltd.

     419,700        2,514,686  

Dexerials Corp.(a)

     47,200        1,023,780  

Elematec Corp.

     96,800        1,219,586  

Hakuto Co. Ltd.

     47,919        1,836,726  

Hamamatsu Photonics KK

     67,300        3,271,525  

Hioki EE Corp.(a)

     10,500        678,521  

Hirose Electric Co. Ltd.

     40,760        5,379,299  

Horiba Ltd.(a)

     39,900        2,272,231  

Ibiden Co. Ltd.

     39,801        2,230,519  

Innotech Corp.

     46,200        520,064  

Iriso Electronics Co. Ltd.

     6,900        198,834  

Japan Aviation Electronics Industry Ltd.(a)

     61,900        1,284,810  

Kaga Electronics Co. Ltd.

     43,500        1,917,148  

Keyence Corp.

     23,840        11,191,365  

Koa Corp.

     39,900        496,076  

Macnica Holdings, Inc.

     61,900        2,543,924  

Meiko Electronics Co. Ltd.(a)

     12,900        240,533  

Murata Manufacturing Co. Ltd.

     339,468        19,343,816  

Nichicon Corp.

     63,100        666,646  

Nippon Ceramic Co. Ltd.

     39,800        752,024  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2023

 

Investments

   Shares      Value  

Nippon Electric Glass Co. Ltd.(a)

     179,160      $ 3,136,710  

Nissha Co. Ltd.(a)

     40,200        466,708  

Optex Group Co. Ltd.(a)

     40,000        559,034  

Osaki Electric Co. Ltd.

     112,600        426,919  

Restar Holdings Corp.

     51,800        873,757  

Riken Keiki Co. Ltd.

     10,000        397,136  

Ryosan Co. Ltd.

     39,945        1,204,969  

Sanshin Electronics Co. Ltd.(a)

     39,854        590,910  

Shimadzu Corp.

     89,400        2,738,874  

Siix Corp.(a)

     39,900        432,030  

Taiyo Yuden Co. Ltd.

     69,600        1,968,071  

TDK Corp.

     200,904        7,738,143  

Tokyo Electron Device Ltd.

     7,300        531,837  

Tomen Devices Corp.

     11,400        397,523  

Topcon Corp.

     87,400        1,274,703  

V Technology Co. Ltd.(a)

     21,100        353,285  

Yokogawa Electric Corp.

     101,538        1,862,016  
     

 

 

 

Total Electronic Equipment, Instruments & Components

 

     91,664,547  
     

 

 

 

Entertainment - 2.6%

 

Capcom Co. Ltd.

     91,100        3,589,542  

GungHo Online Entertainment, Inc.

     39,900        779,863  

Koei Tecmo Holdings Co. Ltd.

     224,244        3,856,218  

Konami Group Corp.

     85,000        4,423,046  

Marvelous, Inc.

     109,300        508,179  

Nexon Co. Ltd.

     76,200        1,448,240  

Nintendo Co. Ltd.

     1,054,300        47,720,141  

Square Enix Holdings Co. Ltd.

     90,400        4,183,037  

Toei Animation Co. Ltd.(a)

     7,400        678,895  
     

 

 

 

Total Entertainment

 

     67,187,161  
     

 

 

 

Food Products - 1.1%

 

Ajinomoto Co., Inc.

     183,813        7,279,521  

Ariake Japan Co. Ltd.(a)

     15,200        557,689  

Calbee, Inc.(a)

     58,900        1,111,290  

Fuji Oil Holdings, Inc.

     54,400        748,807  

Kagome Co. Ltd.

     39,900        868,754  

Kikkoman Corp.(a)

     43,900        2,488,178  

Nisshin Seifun Group, Inc.

     176,300        2,170,587  

Nissin Foods Holdings Co. Ltd.

     50,700        4,177,791  

Nissui Corp.

     230,600        1,030,828  

Riken Vitamin Co. Ltd.

     43,100        637,248  

Sakata Seed Corp.

     17,700        510,053  

Toyo Suisan Kaisha Ltd.

     44,900        2,020,166  

Yakult Honsha Co. Ltd.

     59,187        3,728,492  
     

 

 

 

Total Food Products

 

     27,329,404  
     

 

 

 

Ground Transportation - 0.0%

 

Alps Logistics Co. Ltd.

     50,900        568,040  

Nishi-Nippon Railroad Co. Ltd.(a)

     39,800        673,132  
     

 

 

 

Total Ground Transportation

 

     1,241,172  
     

 

 

 

Health Care Equipment & Supplies - 0.8%

 

Eiken Chemical Co. Ltd.

     63,000        670,820  

Hoya Corp.

     67,857        8,016,455  

Jeol Ltd.

     18,700        659,064  

Mani, Inc.

     39,900        468,608  

Nakanishi, Inc.

     48,600        1,069,277  

Nihon Kohden Corp.

     40,100        1,065,930  

Nipro Corp.

     123,200        869,010  

Olympus Corp.

     143,900        2,256,045  

PHC Holdings Corp.

     163,100        1,738,936  

Terumo Corp.

     151,712        4,788,530  
     

 

 

 

Total Health Care Equipment & Supplies

 

     21,602,675  
     

 

 

 

Health Care Technology - 0.1%

 

M3, Inc.

     62,400        1,342,246  
     

 

 

 

Hotels, Restaurants & Leisure - 0.0%

 

Round One Corp.

     127,800        503,118  
     

 

 

 

Household Durables - 1.8%

 

Casio Computer Co. Ltd.

     224,957        1,838,131  

Fujitsu General Ltd.

     39,900        866,269  

JVCKenwood Corp.(a)

     130,000        444,322  

Nikon Corp.

     267,000        3,431,366  

Panasonic Holdings Corp.

     1,712,170        20,772,063  

Rinnai Corp.

     60,600        1,312,752  

Sekisui Chemical Co. Ltd.

     329,800        4,727,890  

Sumitomo Forestry Co. Ltd.(a)

     404,600        9,750,038  

Tamron Co. Ltd.(a)

     39,900        1,108,372  

Toa Corp.(a)

     45,300        288,972  

Zojirushi Corp.(a)

     48,700        596,388  
     

 

 

 

Total Household Durables

 

     45,136,563  
     

 

 

 

Household Products - 0.3%

 

Lion Corp.(a)

     115,900        1,076,527  

Pigeon Corp.(a)

     114,700        1,574,858  

Unicharm Corp.

     127,300        4,704,115  
     

 

 

 

Total Household Products

 

     7,355,500  
     

 

 

 

Industrial Conglomerates - 1.1%

 

Hitachi Ltd.

     440,405        27,106,534  

Nisshinbo Holdings, Inc.(a)

     188,124        1,548,881  
     

 

 

 

Total Industrial Conglomerates

 

     28,655,415  
     

 

 

 

Insurance - 4.9%

 

Dai-ichi Life Holdings, Inc.

     902,600        17,098,411  

MS&AD Insurance Group Holdings, Inc.

     708,000        24,962,590  

Sompo Holdings, Inc.

     487,900        21,803,343  

Tokio Marine Holdings, Inc.

     2,707,500        62,098,194  
     

 

 

 

Total Insurance

 

     125,962,538  
     

 

 

 

IT Services - 0.8%

 

Fujitsu Ltd.

     70,732        9,099,952  

NEC Corp.

     143,100        6,895,849  

NTT Data Corp.

     314,800        4,371,284  
     

 

 

 

Total IT Services

 

     20,367,085  
     

 

 

 

Leisure Products - 0.9%

 

Bandai Namco Holdings, Inc.

     538,400        12,370,889  

GLOBERIDE, Inc.

     28,300        442,117  

Mizuno Corp.

     40,200        1,031,875  

Roland Corp.(a)

     29,400        840,087  

Sega Sammy Holdings, Inc.

     191,700        4,074,462  

Shimano, Inc.(a)

     24,100        3,995,129  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2023

 

Investments

   Shares      Value  

Tomy Co. Ltd.

     102,100      $ 1,278,590  
     

 

 

 

Total Leisure Products

 

     24,033,149  
     

 

 

 

Machinery - 5.4%

 

Amada Co. Ltd.

     323,193        3,159,593  

Anest Iwata Corp.

     50,500        412,288  

Asahi Diamond Industrial Co. Ltd.

     78,000        467,347  

Bando Chemical Industries Ltd.

     68,400        681,468  

CKD Corp.

     63,300        1,029,197  

Daifuku Co. Ltd.

     123,300        2,510,190  

DMG Mori Co. Ltd.(a)

     114,800        1,976,147  

Ebara Corp.(a)

     75,831        3,600,707  

FANUC Corp.

     566,645        19,727,800  

Fujitec Co. Ltd.(a)

     53,300        1,353,750  

Glory Ltd.

     52,300        1,043,395  

Harmonic Drive Systems, Inc.(a)

     7,000        223,268  

Hitachi Construction Machinery Co. Ltd.

     171,200        4,771,118  

Hitachi Zosen Corp.

     77,300        507,543  

Hokuetsu Industries Co. Ltd.

     41,800        405,752  

Hoshizaki Corp.(a)

     46,538        1,660,151  

IHI Corp.

     130,300        3,505,078  

Iwaki Co. Ltd.

     40,000        385,235  

Japan Steel Works Ltd.(a)

     40,000        851,282  

Kawasaki Heavy Industries Ltd.

     80,700        2,051,349  

Kitz Corp.(a)

     119,000        893,313  

Komatsu Ltd.

     827,206        22,211,827  

Kurita Water Industries Ltd.(a)

     41,100        1,562,275  

Makino Milling Machine Co. Ltd.

     15,200        586,820  

Max Co. Ltd.

     63,400        1,157,592  

Meidensha Corp.

     39,800        550,181  

MISUMI Group, Inc.

     71,600        1,421,250  

Mitsubishi Heavy Industries Ltd.

     172,519        8,010,344  

Mitsuboshi Belting Ltd.

     78,500        2,392,448  

Miura Co. Ltd.

     45,800        1,185,125  

Nabtesco Corp.(a)

     71,000        1,551,797  

Nachi-Fujikoshi Corp.(a)

     40,000        1,129,138  

NGK Insulators Ltd.

     389,075        4,613,931  

Nissei ASB Machine Co. Ltd.

     7,000        198,326  

Nissei Plastic Industrial Co. Ltd.

     45,100        309,227  

Nitta Corp.

     49,000        1,034,006  

Nomura Micro Science Co. Ltd.(a)

     6,600        306,860  

Noritake Co. Ltd.

     21,000        793,303  

NSK Ltd.

     530,700        3,368,486  

Obara Group, Inc.(a)

     18,700        538,223  

OKUMA Corp.

     16,800        893,265  

Organo Corp.

     40,000        1,172,034  

OSG Corp.

     89,724        1,277,869  

Shibaura Machine Co. Ltd.

     17,900        600,031  

SMC Corp.

     22,951        12,620,787  

Sodick Co. Ltd.(a)

     100,000        492,614  

Star Micronics Co. Ltd.

     55,700        692,131  

Sumitomo Heavy Industries Ltd.(a)

     187,637        4,463,251  

Takeuchi Manufacturing Co. Ltd.

     39,800        1,219,871  

Teikoku Electric Manufacturing Co. Ltd.

     39,500        742,256  

THK Co. Ltd.(a)

     87,900        1,791,023  

Tocalo Co. Ltd.

     101,500        1,055,485  

Torishima Pump Manufacturing Co. Ltd.

     40,000        524,994  

Tsubaki Nakashima Co. Ltd.(a)

     14,400        80,102  

Tsubakimoto Chain Co.

     63,100        1,600,038  

Tsugami Corp.

     45,200        431,251  

YAMABIKO Corp.(a)

     75,100        809,013  

Yaskawa Electric Corp.(a)

     85,600        3,898,743  
     

 

 

 

Total Machinery

 

     138,501,888  
     

 

 

 

Marine Transportation - 2.8%

 

Iino Kaiun Kaisha Ltd.

     223,800        1,311,507  

Mitsui OSK Lines Ltd.(a)

     1,231,700        29,451,380  

Nippon Yusen KK(a)

     1,780,100        39,288,193  

NS United Kaiun Kaisha Ltd.(a)

     49,900        1,182,464  
     

 

 

 

Total Marine Transportation

 

     71,233,544  
     

 

 

 
Media - 0.4%

 

Dentsu Group, Inc.(a)

     205,200        6,691,165  

Hakuhodo DY Holdings, Inc.

     257,500        2,693,742  
     

 

 

 

Total Media

 

     9,384,907  
     

 

 

 

Metals & Mining - 3.0%

 

Asahi Holdings, Inc.

     96,100        1,290,553  

Daido Steel Co. Ltd.

     58,100        2,402,627  

Daiki Aluminium Industry Co. Ltd.(a)

     64,500        622,977  

Dowa Holdings Co. Ltd.

     48,400        1,522,305  

Kobe Steel Ltd.

     715,900        6,540,602  

Kyoei Steel Ltd.

     41,600        583,122  

Maruichi Steel Tube Ltd.

     101,500        2,313,921  

Mitsubishi Materials Corp.

     108,700        1,942,965  

Mitsui Mining & Smelting Co. Ltd.

     74,900        1,714,769  

Neturen Co. Ltd.

     54,000        363,151  

Nippon Light Metal Holdings Co. Ltd.

     101,400        1,015,859  

Nippon Steel Corp.

     1,802,200        37,456,732  

Nippon Yakin Kogyo Co. Ltd.(a)

     24,610        692,148  

Nittetsu Mining Co. Ltd.

     15,500        479,901  

Sanyo Special Steel Co. Ltd.

     65,300        1,281,739  

Sumitomo Metal Mining Co. Ltd.

     451,300        14,459,960  

Toho Titanium Co. Ltd.(a)

     35,000        422,320  

Tokyo Steel Manufacturing Co. Ltd.

     122,300        1,149,088  

UACJ Corp.

     50,700        953,771  
     

 

 

 

Total Metals & Mining

 

     77,208,510  
     

 

 

 

Oil, Gas & Consumable Fuels - 1.6%

 

ENEOS Holdings, Inc.

     5,387,900        18,429,984  

Idemitsu Kosan Co. Ltd.

     400,200        7,990,986  

Inpex Corp.(a)

     1,311,000        14,494,607  
     

 

 

 

Total Oil, Gas & Consumable Fuels

 

     40,915,577  
     

 

 

 

Paper & Forest Products - 0.2%

 

Daiken Corp.

     43,800        693,963  

Hokuetsu Corp.(a)

     124,900        748,354  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2023

 

Investments

   Shares      Value  

Oji Holdings Corp.

     697,100      $ 2,592,874  
     

 

 

 

Total Paper & Forest Products

 

     4,035,191  
     

 

 

 

Personal Care Products - 0.7%

 

Kao Corp.(a)

     305,280        11,012,764  

Kose Corp.(a)

     13,600        1,297,568  

Rohto Pharmaceutical Co. Ltd.

     83,800        1,879,101  

Shiseido Co. Ltd.(a)

     107,222        4,816,774  
     

 

 

 

Total Personal Care Products

 

     19,006,207  
     

 

 

 

Pharmaceuticals - 6.6%

 

Astellas Pharma, Inc.

     1,208,004        17,961,052  

Chugai Pharmaceutical Co. Ltd.(a)

     1,375,500        38,885,343  

Daiichi Sankyo Co. Ltd.

     295,100        9,289,826  

Eisai Co. Ltd.

     136,100        9,156,512  

Hisamitsu Pharmaceutical Co., Inc.

     55,200        1,439,817  

Kyowa Kirin Co. Ltd.(a)

     177,070        3,263,670  

Nippon Shinyaku Co. Ltd.

     34,300        1,393,975  

Ono Pharmaceutical Co. Ltd.

     337,000        6,076,189  

Otsuka Holdings Co. Ltd.(a)

     296,300        10,805,668  

Santen Pharmaceutical Co. Ltd.

     306,400        2,597,940  

Shionogi & Co. Ltd.

     136,677        5,739,989  

Sumitomo Pharma Co. Ltd.

     252,800        1,117,648  

Taisho Pharmaceutical Holdings Co. Ltd.

     45,100        1,689,982  

Takeda Pharmaceutical Co. Ltd.

     1,842,163        57,698,633  

Towa Pharmaceutical Co. Ltd.

     58,300        714,355  
     

 

 

 

Total Pharmaceuticals

 

     167,830,599  
     

 

 

 

Professional Services - 0.4%

 

en Japan, Inc.

     39,900        684,071  

Open Up Group, Inc.(a)

     54,500        790,719  

Persol Holdings Co. Ltd.

     77,400        1,386,436  

Recruit Holdings Co. Ltd.

     172,300        5,439,547  

Transcosmos, Inc.

     84,500        2,084,218  
     

 

 

 

Total Professional Services

 

     10,384,991  
     

 

 

 

Real Estate Management & Development - 0.0%

 

Relo Group, Inc.

     65,600        887,314  
     

 

 

 

Semiconductors & Semiconductor Equipment - 4.7%

 

Advantest Corp.

     90,900        12,043,692  

Disco Corp.

     106,300        16,628,796  

Ferrotec Holdings Corp.

     27,200        684,070  

Furuya Metal Co. Ltd.(a)

     7,200        593,296  

Micronics Japan Co. Ltd.

     49,200        680,804  

Mitsui High-Tec, Inc.(a)

     9,600        648,922  

Optorun Co. Ltd.

     14,900        249,785  

Rohm Co. Ltd.

     52,500        4,910,921  

SCREEN Holdings Co. Ltd.

     48,160        5,411,273  

Shibaura Mechatronics Corp.

     5,200        799,779  

Shinko Electric Industries Co. Ltd.

     52,859        2,140,180  

SUMCO Corp.(a)

     284,400        3,990,474  

Tokyo Electron Ltd.

     456,059        64,874,065  

Tokyo Seimitsu Co. Ltd.

     73,600        4,038,109  

Ulvac, Inc.(a)

     26,800        1,129,592  

Yamaichi Electronics Co. Ltd.

     57,100        934,712  
     

 

 

 

Total Semiconductors & Semiconductor Equipment

 

     119,758,470  
     

 

 

 

Software - 0.2%

 

Cybernet Systems Co. Ltd.

     48,600        282,115  

Trend Micro, Inc.

     128,308        6,165,282  
     

 

 

 

Total Software

 

     6,447,397  
     

 

 

 

Specialty Retail - 0.8%

 

ABC-Mart, Inc.

     53,600        2,895,182  

Fast Retailing Co. Ltd.

     59,900        15,217,961  

IDOM, Inc.

     73,500        445,470  

Sanrio Co. Ltd.

     14,900        635,751  

VT Holdings Co. Ltd.

     190,900        722,471  
     

 

 

 

Total Specialty Retail

 

     19,916,835  
     

 

 

 

Technology Hardware, Storage & Peripherals - 2.1%

 

Brother Industries Ltd.

     165,343        2,401,755  

Canon, Inc.(a)

     1,117,697        29,308,276  

Eizo Corp.

     16,700        546,518  

FUJIFILM Holdings Corp.

     211,695        12,509,683  

MCJ Co. Ltd.

     66,000        457,093  

Ricoh Co. Ltd.

     389,000        3,290,224  

Riso Kagaku Corp.

     39,900        668,888  

Roland DG Corp.

     15,500        388,747  

Seiko Epson Corp.

     289,500        4,484,661  

Toshiba TEC Corp.

     15,800        450,382  

Wacom Co. Ltd.

     115,000        467,845  
     

 

 

 

Total Technology Hardware, Storage & Peripherals

 

     54,974,072  
     

 

 

 

Textiles, Apparel & Luxury Goods - 0.2%

 

Asics Corp.(a)

     61,992        1,896,196  

Descente Ltd.

     18,900        534,172  

Kurabo Industries Ltd.

     39,947        627,113  

Seiko Group Corp.(a)

     39,800        715,400  

Wacoal Holdings Corp.

     52,400        1,047,927  
     

 

 

 

Total Textiles, Apparel & Luxury Goods

 

     4,820,808  
     

 

 

 

Tobacco - 2.6%

 

Japan Tobacco, Inc.(a)

     3,009,931        65,660,999  
     

 

 

 

Trading Companies & Distributors - 13.5%

 

Alconix Corp.

     40,100        380,927  

Chori Co. Ltd.

     48,400        989,867  

Hanwa Co. Ltd.

     39,900        1,249,161  

Inabata & Co. Ltd.

     73,786        1,646,382  

ITOCHU Corp.(a)

     1,178,094        46,354,313  

KPP Group Holdings Co. Ltd.

     52,700        231,168  

Marubeni Corp.

     2,923,978        49,361,790  

Mitsubishi Corp.

     1,911,900        91,669,609  

Mitsui & Co. Ltd.

     2,046,300        76,607,945  

Mitsui Matsushima Holdings Co. Ltd., Class C(a)

     26,100        469,506  

Nagase & Co. Ltd.

     101,500        1,678,031  

Sanyo Trading Co. Ltd.

     40,000        388,556  

Shinsho Corp.

     18,100        725,077  

Sojitz Corp.

     445,204        9,785,956  

Sumitomo Corp.

     2,402,877        50,556,259  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2023

 

Investments

   Shares      Value  

Toyota Tsusho Corp.

     290,610      $ 14,354,065  
     

 

 

 

Total Trading Companies & Distributors

 

     346,448,612  
     

 

 

 

Transportation Infrastructure - 0.0%

 

Nissin Corp.

     15,800        274,274  
     

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,396,384,566)

 

 

     2,542,545,729  
     

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 10.7%

 

United States - 10.7%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(b)

(Cost: $274,556,860)

     274,556,860        274,556,860  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 110.0%

(Cost: $2,670,941,426)

 

 

     2,817,102,589  

Other Assets less Liabilities - (10.0)%

 

     (256,316,386
     

 

 

 

NET ASSETS - 100.0%

 

   $ 2,560,786,203  
     

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $347,356,488 and the total market value of the collateral held by the Fund was $365,495,706. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $90,938,846.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

     7/6/2023        11,565,685        USD        1,670,320,853        JPY      $ 7,463      $ —    

Bank of Montreal

     7/6/2023        11,565,685        USD        1,671,974,746        JPY        —          (3,982

Barclays Bank PLC

     7/6/2023        84,857,159,536        JPY        587,184,200        USD        7,111        —    

Barclays Bank PLC

     7/6/2023        486,722,592        USD        67,643,196,996        JPY        18,647,798        —    

Barclays Bank PLC

     7/6/2023        30,841,828        USD        4,292,639,641        JPY        1,137,785        —    

Barclays Bank PLC

     7/6/2023        15,420,914        USD        2,141,647,283        JPY        601,225        —    

Barclays Bank PLC

     7/6/2023        11,565,685        USD        1,607,837,240        JPY        439,835        —    

Barclays Bank PLC

     8/3/2023        637,336,145        USD        91,718,598,491        JPY        —          (20,083

Citibank NA

     7/6/2023        84,856,865,944        JPY        587,184,200        USD        5,079        —    

Citibank NA

     7/6/2023        486,722,592        USD        67,644,170,441        JPY        18,641,062        —    

Citibank NA

     7/6/2023        11,565,685        USD        1,609,437,931        JPY        428,758        —    

Citibank NA

     8/3/2023        637,336,147        USD        91,718,152,644        JPY        —          (16,983

Goldman Sachs

     7/6/2023        2,081,465,118        JPY        14,518,238        USD        —          (114,996

Goldman Sachs

     7/6/2023        19,276,142        USD        2,679,649,748        JPY        733,605        —    

Goldman Sachs

     7/6/2023        92,525,483        USD        13,190,886,231        JPY        1,247,695        —    

JP Morgan Chase Bank NA

     7/6/2023        84,856,983,381        JPY        587,184,200        USD        5,892        —    

JP Morgan Chase Bank NA

     7/6/2023        57,828,427        USD        8,036,867,561        JPY        2,215,220        —    

JP Morgan Chase Bank NA

     7/6/2023        11,565,685        USD        1,620,609,226        JPY        351,456        —    

JP Morgan Chase Bank NA

     7/6/2023        19,276,142        USD        2,720,883,344        JPY        448,278        —    

JP Morgan Chase Bank NA

     7/6/2023        34,697,056        USD        4,894,311,204        JPY        829,589        —    

JP Morgan Chase Bank NA

     7/6/2023        46,262,741        USD        6,640,859,177        JPY        309,579        —    

JP Morgan Chase Bank NA

     8/3/2023        637,336,147        USD        91,718,471,312        JPY        —          (19,198

JP Morgan Chase Bank NA

     8/3/2023        16,581,103        USD        2,386,169,951        JPY        —          (488

Royal Bank of Canada

     7/6/2023        84,857,773,144        JPY        587,184,200        USD        11,357        —    

Royal Bank of Canada

     7/6/2023        486,722,591        USD        67,645,288,304        JPY        18,633,325        —    

Royal Bank of Canada

     8/3/2023        637,336,147        USD        91,719,647,197        JPY        —          (27,369

Standard Chartered Bank

     7/6/2023        486,722,592        USD        67,644,705,836        JPY        18,637,357        —    

Standard Chartered Bank

     7/6/2023        30,841,828        USD        4,298,135,655        JPY        1,099,754        —    

Standard Chartered Bank

     7/6/2023        11,565,685        USD        1,639,460,136        JPY        221,012        —    
                 

 

 

    

 

 

 
                  $ 84,660,235      $ (203,099
                 

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

          

Construction & Engineering

   $ 16,339,997      $ 455,419     $ —        $ 16,795,416  

Other

     2,525,750,313        —         —          2,525,750,313  

Investment of Cash Collateral for Securities Loaned

     —          274,556,860       —          274,556,860  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 2,542,090,310      $ 275,012,279     $ —        $ 2,817,102,589  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ 84,660,235     $ —        $ 84,660,235  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ (203,099   $ —        $ (203,099
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 2,542,090,310      $ 359,469,415     $ —        $ 2,901,559,725  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

 

Japan - 99.5%

 

Air Freight & Logistics - 1.2%

 

AIT Corp.

     2,100        $ 27,068  

AZ-COM MARUWA Holdings, Inc.(a)

     3,000          40,080  

Hamakyorex Co. Ltd.

     1,200          31,757  

Konoike Transport Co. Ltd.

     2,800          31,965  

Mitsui-Soko Holdings Co. Ltd.

     2,800          67,707  

Sankyu, Inc.

     2,300          75,555  

SBS Holdings, Inc.

     1,200          26,485  

Senko Group Holdings Co. Ltd.

     11,800          84,499  

Shibusawa Warehouse Co. Ltd.

     1,900          36,702  

Trancom Co. Ltd.

     300          13,658  
       

 

 

 

Total Air Freight & Logistics

 

       435,476  
       

 

 

 

Automobile Components - 5.3%

 

Aisan Industry Co. Ltd.

     5,000          40,475  

Daido Metal Co. Ltd.(a)

     6,500          22,081  

Daikyonishikawa Corp.

     6,900          37,762  

Eagle Industry Co. Ltd.

     6,100          73,689  

Exedy Corp.

     7,100          118,780  

Fujikura Composites, Inc.(a)

     2,300          15,563  

FuKoKu Co. Ltd.

     2,700          26,097  

Futaba Industrial Co. Ltd.

     4,900          17,866  

G-Tekt Corp.

     3,298          39,293  

KYB Corp.

     2,700          94,150  

Musashi Seimitsu Industry Co. Ltd.

     3,900          47,571  

NHK Spring Co. Ltd.

     23,200          168,300  

NOK Corp.

     13,500          196,100  

Pacific Industrial Co. Ltd.

     4,900          43,937  

Piolax, Inc.(a)

     3,000          45,000  

Press Kogyo Co. Ltd.

     15,300          64,890  

Riken Corp.

     1,700          36,756  

Seiren Co. Ltd.(a)

     2,000          34,040  

Shoei Co. Ltd.

     2,600          47,814  

Sumitomo Riko Co. Ltd.

     4,400          25,967  

Sumitomo Rubber Industries Ltd.(a)

     16,500          159,138  

Suncall Corp.(a)

     3,700          13,465  

T RAD Co. Ltd.

     900          11,482  

Tachi-S Co. Ltd.

     4,000          42,785  

Tokai Rika Co. Ltd.

     6,725          98,966  

Toyo Tire Corp.(a)

     13,400          176,568  

Toyoda Gosei Co. Ltd.

     5,500          103,580  

TPR Co. Ltd.

     3,006          35,211  

TS Tech Co. Ltd.

     8,900          111,700  

Unipres Corp.

     2,200          17,596  
       

 

 

 

Total Automobile Components

 

       1,966,622  
       

 

 

 

Automobiles - 0.1%

 

Nissan Shatai Co. Ltd.

     4,500          26,122  
       

 

 

 

Banks - 7.9%

 

77 Bank Ltd.

     8,400          148,781  

Akita Bank Ltd.

     2,200          25,435  

Aozora Bank Ltd.(a)

     12,500          231,302  

Awa Bank Ltd.

     1,800          24,721  

Bank of Iwate Ltd.

     2,300          32,558  

Bank of Nagoya Ltd.

     2,000          45,802  

Bank of Saga Ltd.

     1,800          20,686  

Bank of the Ryukyus Ltd.

     5,000          31,584  

Daishi Hokuetsu Financial Group, Inc.

     3,500          75,189  

Ehime Bank Ltd.

     3,600          20,050  

FIDEA Holdings Co. Ltd.(a)

     3,300          31,257  

First Bank of Toyama Ltd.

     5,900          30,126  

Gunma Bank Ltd.

     26,400          96,515  

Hachijuni Bank Ltd.

     33,600          145,154  

Hirogin Holdings, Inc.

     21,700          122,511  

Hokkoku Financial Holdings, Inc.(a)

     900          25,841  

Hokuhoku Financial Group, Inc.

     8,400          66,806  

Hyakugo Bank Ltd.

     14,200          41,067  

Hyakujushi Bank Ltd.

     3,300          42,262  

Juroku Financial Group, Inc.

     3,000          64,448  

Keiyo Bank Ltd.

     9,800          36,072  

Kiyo Bank Ltd.

     3,298          33,679  

Kyushu Financial Group, Inc.(a)

     24,200          101,565  

Mebuki Financial Group, Inc.

     68,300          161,423  

Miyazaki Bank Ltd.

     1,500          24,171  

Musashino Bank Ltd.(a)

     2,600          39,107  

Nanto Bank Ltd.

     2,200          37,064  

Nishi-Nippon Financial Holdings, Inc.

     12,300          108,503  

North Pacific Bank Ltd.

     28,100          55,214  

Ogaki Kyoritsu Bank Ltd.

     2,800          35,684  

Oita Bank Ltd.

     2,000          29,917  

Okinawa Financial Group, Inc.

     1,440          20,653  

Procrea Holdings, Inc.(a)

     1,200          16,904  

San ju San Financial Group, Inc.

     3,300          36,051  

San-In Godo Bank Ltd.

     20,700          115,434  

Senshu Ikeda Holdings, Inc.(a)

     37,000          59,646  

Seven Bank Ltd.

     117,600          230,343  

Shiga Bank Ltd.

     5,200          97,139  

Shikoku Bank Ltd.

     4,000          23,662  

Suruga Bank Ltd.

     6,100          24,352  

Toho Bank Ltd.

     22,400          35,025  

Tokyo Kiraboshi Financial Group, Inc.

     3,400          73,276  

TOMONY Holdings, Inc.

     7,800          19,698  

Towa Bank Ltd.

     4,700          17,300  

Yamagata Bank Ltd.

     3,000          21,649  

Yamaguchi Financial Group, Inc.

     16,000          106,980  

Yamanashi Chuo Bank Ltd.(a)

     3,300          28,334  
       

 

 

 

Total Banks

 

       2,910,940  
       

 

 

 

Beverages - 0.8%

 

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

     13,300          140,237  

Sapporo Holdings Ltd.

     1,700          43,578  

Takara Holdings, Inc.

     12,000          97,015  
       

 

 

 

Total Beverages

 

       280,830  
       

 

 

 

Biotechnology - 0.1%

 

Takara Bio, Inc.

     4,200          47,889  
       

 

 

 

Broadline Retail - 1.1%

 

ASKUL Corp.(a)

     3,400          47,047  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2023

 

Investments

   Shares        Value  

Belluna Co. Ltd.

     4,700        $ 23,120  

Izumi Co. Ltd.

     3,400          80,592  

J. Front Retailing Co. Ltd.

     11,900          113,496  

Mr. Max Holdings Ltd.

     3,700          16,153  

Seria Co. Ltd.

     3,800          60,365  

Takashimaya Co. Ltd.(a)

     4,100          57,103  
       

 

 

 

Total Broadline Retail

 

       397,876  
       

 

 

 

Building Products - 1.7%

 

Bunka Shutter Co. Ltd.(a)

     4,200          32,168  

Central Glass Co. Ltd.

     2,100          44,750  

Nichias Corp.

     6,100          126,191  

Nichiha Corp.

     2,300          48,933  

Nitto Boseki Co. Ltd.(a)

     1,400          22,153  

Noritz Corp.(a)

     2,600          31,912  

Okabe Co. Ltd.(a)

     4,800          24,376  

Sanwa Holdings Corp.

     12,200          157,464  

Shin Nippon Air Technologies Co. Ltd.

     1,500          23,766  

Takara Standard Co. Ltd.(a)

     4,417          56,139  

Takasago Thermal Engineering Co. Ltd.

     3,400          56,692  
       

 

 

 

Total Building Products

 

       624,544  
       

 

 

 

Capital Markets - 1.2%

 

Ichiyoshi Securities Co. Ltd.(a)

     7,700          32,231  

IwaiCosmo Holdings, Inc.

     3,000          29,785  

Matsui Securities Co. Ltd.(a)

     21,700          119,208  

Monex Group, Inc.

     14,765          56,390  

Okasan Securities Group, Inc.

     16,600          54,784  

SBI Global Asset Management Co. Ltd.

     8,999          31,878  

Sparx Group Co. Ltd.(a)

     3,039          32,128  

Tokai Tokyo Financial Holdings, Inc.

     28,100          74,267  
       

 

 

 

Total Capital Markets

 

       430,671  
       

 

 

 

Chemicals - 10.5%

 

ADEKA Corp.

     6,200          117,342  

Aica Kogyo Co. Ltd.

     3,800          83,001  

Arakawa Chemical Industries Ltd.(a)

     3,300          22,786  

Asahi Yukizai Corp.(a)

     1,400          42,280  

C Uyemura & Co. Ltd.

     1,400          79,427  

Chugoku Marine Paints Ltd.

     4,200          35,219  

CI Takiron Corp.

     6,700          26,654  

Dai Nippon Toryo Co. Ltd.

     3,700          23,475  

Daicel Corp.

     21,900          194,855  

Dainichiseika Color & Chemicals Manufacturing Co. Ltd.

     1,600          23,169  

Denka Co. Ltd.

     6,800          127,616  

DIC Corp.(a)

     6,600          119,228  

DKS Co. Ltd.

     1,200          14,662  

Fujimi, Inc.

     6,600          161,421  

Fujimori Kogyo Co. Ltd.

     1,000          24,734  

Fuso Chemical Co. Ltd.

     1,300          40,475  

Harima Chemicals Group, Inc.

     3,100          18,853  

Ishihara Sangyo Kaisha Ltd.

     3,900          35,294  

JCU Corp.

     1,200          28,228  

JSP Corp.

     1,917          24,789  

Kaneka Corp.

     3,648          101,488  

Kanto Denka Kogyo Co. Ltd.

     2,900          19,703  

KH Neochem Co. Ltd.(a)

     3,100          50,189  

Konishi Co. Ltd.

     2,000          31,646  

Kumiai Chemical Industry Co. Ltd.

     6,194          47,997  

Kureha Corp.(a)

     1,000          56,803  

Lintec Corp.

     7,800          122,557  

Moriroku Holdings Co. Ltd.

     2,000          28,727  

Nihon Nohyaku Co. Ltd.(a)

     3,700          18,278  

Nihon Parkerizing Co. Ltd.

     10,300          76,180  

Nippon Kayaku Co. Ltd.

     16,600          141,037  

Nippon Pillar Packing Co. Ltd.

     3,100          99,734  

Nippon Shokubai Co. Ltd.

     3,500          130,038  

Nippon Soda Co. Ltd.

     3,400          121,618  

Osaka Organic Chemical Industry Ltd.

     1,200          24,036  

Osaka Soda Co. Ltd.(a)

     1,677          63,003  

Riken Technos Corp.

     5,000          22,624  

Sakai Chemical Industry Co. Ltd.

     2,300          29,742  

Sakata INX Corp.

     3,300          27,672  

Sanyo Chemical Industries Ltd.(a)

     1,500          44,003  

Shikoku Kasei Holdings Corp.

     2,100          21,867  

Shin-Etsu Polymer Co. Ltd.

     5,400          56,789  

Sumitomo Bakelite Co. Ltd.

     2,600          107,339  

T Hasegawa Co. Ltd.

     2,100          49,836  

Taiyo Holdings Co. Ltd.

     4,400          81,099  

Takasago International Corp.

     1,300          24,285  

Teijin Ltd.

     13,700          136,635  

Toagosei Co. Ltd.(a)

     10,300          91,787  

Tokai Carbon Co. Ltd.(a)

     12,200          111,251  

Tokuyama Corp.

     5,000          81,935  

Tokyo Ohka Kogyo Co. Ltd.(a)

     3,000          182,053  

Toyo Ink SC Holdings Co. Ltd.(a)

     4,600          69,222  

Toyobo Co. Ltd.

     6,100          43,449  

UBE Corp.

     9,280          158,621  

Valqua Ltd.(a)

     2,500          67,890  

Zeon Corp.

     9,900          95,175  
       

 

 

 

Total Chemicals

 

       3,879,816  
       

 

 

 

Commercial Services & Supplies - 1.4%

 

Aeon Delight Co. Ltd.

     2,000          42,481  

Daiseki Co. Ltd.

     1,140          31,983  

Inui Global Logistics Co. Ltd.(a)

     6,100          55,119  

Japan Elevator Service Holdings Co. Ltd.

     1,300          16,918  

Kokuyo Co. Ltd.(a)

     5,600          76,541  

Mitsubishi Pencil Co. Ltd.(a)

     2,300          26,639  

Nippon Kanzai Holdings Co. Ltd.

     2,000          35,881  

Nippon Parking Development Co. Ltd., Class C(a)

     15,900          24,642  

Okamura Corp.

     4,700          61,947  

Pilot Corp.(a)

     1,300          40,969  

Prestige International, Inc.

     3,400          14,302  

Sato Holdings Corp.

     2,000          26,955  

Studio Alice Co. Ltd.(a)

     1,300          19,967  

Takara & Co. Ltd.

     1,200          19,320  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2023

 

Investments

   Shares        Value  

TRE Holdings Corp.

     2,000        $ 17,145  
       

 

 

 

Total Commercial Services & Supplies

 

       510,809  
       

 

 

 

Construction & Engineering - 5.8%

 

Asanuma Corp.

     2,300          51,877  

CTI Engineering Co. Ltd.

     700          17,774  

Dai-Dan Co. Ltd.

     1,400          26,366  

Daiho Corp.

     2,500          66,939  

EXEO Group, Inc.

     7,900          157,907  

Hazama Ando Corp.(a)

     12,500          92,971  

INFRONEER Holdings, Inc.

     15,668          146,886  

JDC Corp.

     4,800          18,996  

Kandenko Co. Ltd.

     9,900          79,249  

Kumagai Gumi Co. Ltd.

     3,100          66,060  

Kyudenko Corp.

     3,700          98,813  

MIRAIT ONE Corp.

     6,944          86,983  

Nippon Koei Co. Ltd.*(a)

     1,300          33,639  

Nippon Road Co. Ltd.

     500          32,311  

Nishimatsu Construction Co. Ltd.(a)

     6,000          145,294  

Nittoc Construction Co. Ltd.

     4,900          34,919  

Okumura Corp.(a)

     3,400          95,742  

Oriental Shiraishi Corp.

     11,800          25,145  

Penta-Ocean Construction Co. Ltd.

     13,200          70,514  

PS Mitsubishi Construction Co. Ltd.(a)

     5,700          30,011  

Raito Kogyo Co. Ltd.

     3,300          45,253  

Raiznext Corp.

     3,100          31,722  

Sanki Engineering Co. Ltd.

     6,500          68,042  

Seikitokyu Kogyo Co. Ltd.

     2,100          20,588  

Shinnihon Corp.

     4,300          37,724  

Sumitomo Mitsui Construction Co. Ltd.(a)

     11,440          29,286  

Taihei Dengyo Kaisha Ltd.

     1,400          41,166  

Taikisha Ltd.

     1,800          51,060  

Takamatsu Construction Group Co. Ltd.

     1,600          28,649  

Tekken Corp.

     1,600          22,793  

Tess Holdings Co. Ltd.(a)

     1,400          8,863  

Toa Corp.

     1,200          25,821  

Tobishima Corp.

     2,800          24,545  

Toda Corp.

     18,400          102,862  

Tokyu Construction Co. Ltd.

     5,700          29,302  

Totetsu Kogyo Co. Ltd.

     2,000          37,043  

Toyo Construction Co. Ltd.

     4,600          34,595  

Wakachiku Construction Co. Ltd.

     900          19,770  

Yokogawa Bridge Holdings Corp.

     2,700          47,168  

Yondenko Corp.

     1,300          20,165  

Yurtec Corp.

     4,100          24,424  
       

 

 

 

Total Construction & Engineering

 

       2,129,237  
       

 

 

 

Construction Materials - 0.6%

 

Sumitomo Osaka Cement Co. Ltd.

     2,300          60,517  

Taiheiyo Cement Corp.

     7,400          145,379  

Yotai Refractories Co. Ltd.

     2,300          22,963  
       

 

 

 

Total Construction Materials

 

       228,859  
       

 

 

 

Consumer Finance - 0.0%

 

J Trust Co. Ltd.(a)

     3,300          9,818  
       

 

 

 
Consumer Staples Distribution & Retail - 2.0%

 

Aeon Hokkaido Corp.(a)

     2,700          16,252  

Ain Holdings, Inc.

     600          21,068  

Arcs Co. Ltd.

     4,300          73,127  

Belc Co. Ltd.

     700          31,044  

Create SD Holdings Co. Ltd.

     1,800          44,149  

Fuji Co. Ltd.(a)

     2,200          27,672  

G-7 Holdings, Inc.(a)

     2,000          18,127  

H2O Retailing Corp.

     4,400          44,750  

Heiwado Co. Ltd.

     1,900          28,263  

Inageya Co. Ltd.(a)

     1,400          14,471  

JM Holdings Co. Ltd.

     1,300          17,926  

Kato Sangyo Co. Ltd.

     2,300          62,777  

Life Corp.

     2,500          52,755  

Mitsubishi Shokuhin Co. Ltd.

     3,200          82,029  

Qol Holdings Co. Ltd.

     2,600          31,157  

Retail Partners Co. Ltd.(a)

     1,500          16,501  

San-A Co. Ltd.

     800          25,184  

United Super Markets Holdings, Inc.

     3,900          30,005  

Valor Holdings Co. Ltd.

     3,100          42,789  

Yaoko Co. Ltd.(a)

     900          44,958  

Yokorei Co. Ltd.

     2,600          21,047  
       

 

 

 

Total Consumer Staples Distribution & Retail

 

       746,051  
       

 

 

 

Containers & Packaging - 0.4%

 

FP Corp.

     2,000          40,495  

Fuji Seal International, Inc.

     2,500          26,274  

Rengo Co. Ltd.

     14,181          86,920  
       

 

 

 

Total Containers & Packaging

 

       153,689  
       

 

 

 

Distributors - 0.5%

 

Arata Corp.

     1,000          32,449  

Doshisha Co. Ltd.

     2,600          41,644  

Happinet Corp.

     1,800          27,610  

PALTAC Corp.(a)

     2,100          69,319  
       

 

 

 

Total Distributors

 

       171,022  
       

 

 

 

Diversified Consumer Services - 0.5%

 

Asante, Inc.(a)

     2,000          23,565  

Aucnet, Inc.(a)

     1,500          17,684  

Benesse Holdings, Inc.

     4,500          57,287  

Gakkyusha Co. Ltd.

     1,600          23,247  

Riso Kyoiku Co. Ltd.

     14,000          25,475  

Tokyo Individualized Educational Institute, Inc.(a)

     8,500          30,346  
       

 

 

 

Total Diversified Consumer Services

 

       177,604  
       

 

 

 

Diversified Telecommunication Services - 0.2%

 

ARTERIA Networks Corp.

     4,500          61,335  
       

 

 

 

Electrical Equipment - 1.6%

 

Cosel Co. Ltd.

     1,900          16,445  

Daihen Corp.

     1,500          57,495  

Fujikura Ltd.

     7,600          63,230  

Furukawa Electric Co. Ltd.

     2,726          47,849  

GS Yuasa Corp.

     2,700          52,474  

Idec Corp.

     2,100          47,874  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2023

 

Investments

   Shares        Value  

Mabuchi Motor Co. Ltd.(a)

     3,000        $ 83,191  

Nippon Carbon Co. Ltd.(a)

     1,300          39,080  

Nitto Kogyo Corp.

     2,700          66,410  

Sanyo Denki Co. Ltd.

     500          26,810  

Sinfonia Technology Co. Ltd.

     2,700          32,056  

SWCC Corp.

     1,300          17,179  

Takaoka Toko Co. Ltd.(a)

     1,200          17,801  

Toyo Tanso Co. Ltd.

     1,000          35,424  
       

 

 

 

Total Electrical Equipment

 

       603,318  
       

 

 

 

Electronic Equipment, Instruments & Components - 7.3%

 

A&D HOLON Holdings Co. Ltd.

     1,600          19,738  

Ai Holdings Corp.(a)

     4,100          65,527  

Alps Alpine Co. Ltd.

     10,200          88,708  

Amano Corp.

     4,000          83,800  

Anritsu Corp.

     5,500          46,672  

Canon Electronics, Inc.(a)

     2,300          32,097  

Citizen Watch Co. Ltd.

     28,300          169,563  

Daishinku Corp.

     3,300          14,841  

Daitron Co. Ltd.

     1,600          33,542  

Daiwabo Holdings Co. Ltd.

     5,500          105,616  

Dexerials Corp.(a)

     3,100          67,240  

Elematec Corp.

     4,958          62,466  

ESPEC Corp.

     1,600          25,262  

Hakuto Co. Ltd.(a)

     3,100          118,822  

Hioki EE Corp.(a)

     600          38,773  

Hochiki Corp.

     1,900          23,478  

Horiba Ltd.(a)

     2,400          136,675  

I-PEX, Inc.(a)

     1,400          12,989  

Innotech Corp.

     2,600          29,268  

Iriso Electronics Co. Ltd.

     700          20,172  

Japan Aviation Electronics Industry Ltd.(a)

     4,600          95,479  

Kaga Electronics Co. Ltd.

     2,600          114,588  

Koa Corp.

     2,000          24,866  

Kyosan Electric Manufacturing Co. Ltd.

     6,100          21,144  

Macnica Holdings, Inc.

     4,500          184,938  

Marubun Corp.

     2,300          20,830  

Maruwa Co. Ltd.

     200          30,747  

Maxell Ltd.

     2,800          30,977  

Meiko Electronics Co. Ltd.(a)

     800          14,917  

Nichicon Corp.

     4,000          42,260  

Nippon Ceramic Co. Ltd.

     1,900          35,901  

Nippon Electric Glass Co. Ltd.(a)

     11,800          206,593  

Nippon Signal Co. Ltd.(a)

     3,300          24,453  

Nissha Co. Ltd.(a)

     1,600          18,575  

Nohmi Bosai Ltd.

     2,466          30,779  

Oki Electric Industry Co. Ltd.

     6,500          40,430  

Optex Group Co. Ltd.(a)

     1,600          22,361  

Osaki Electric Co. Ltd.

     5,700          21,611  

Restar Holdings Corp.

     2,200          37,109  

Riken Keiki Co. Ltd.

     1,000          39,713  

Ryoden Corp.

     2,100          31,965  

Ryosan Co. Ltd.(a)

     2,200          66,364  

Sanshin Electronics Co. Ltd.(a)

     1,500          22,240  

Satori Electric Co. Ltd.(a)

     2,600          30,419  

Shibaura Electronics Co. Ltd.

     500          22,901  

Siix Corp.(a)

     2,500          27,070  

Suzuden Corp.

     1,500          23,122  

Tachibana Eletech Co. Ltd.

     2,000          41,028  

Tokyo Electron Device Ltd.

     700          50,998  

Tomen Devices Corp.

     700          24,409  

Topcon Corp.

     5,400          78,757  

Tsuzuki Denki Co. Ltd.

     1,900          26,160  

Yokowo Co. Ltd.

     1,100          14,080  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       2,713,033  
       

 

 

 

Energy Equipment & Services - 0.1%

 

Toyo Kanetsu KK

     1,200          28,311  
       

 

 

 

Entertainment - 0.9%

 

Amuse, Inc.

     1,600          19,981  

COLOPL, Inc.(a)

     6,800          30,581  

Daiichikosho Co. Ltd.

     5,100          89,343  

GungHo Online Entertainment, Inc.

     2,100          41,045  

Marvelous, Inc.

     5,700          26,502  

MIXI, Inc.

     6,300          116,598  
       

 

 

 

Total Entertainment

 

       324,050  
       

 

 

 

Financial Services - 0.3%

 

eGuarantee, Inc.

     900          11,925  

Financial Partners Group Co. Ltd.

     9,500          83,343  

Japan Investment Adviser Co. Ltd.

     2,200          16,880  
       

 

 

 

Total Financial Services

 

       112,148  
       

 

 

 

Food Products - 3.6%

 

Ariake Japan Co. Ltd.(a)

     1,200          44,028  

Chubu Shiryo Co. Ltd.

     3,000          21,898  

DyDo Group Holdings, Inc.(a)

     600          20,922  

Ezaki Glico Co. Ltd.(a)

     2,600          67,782  

Feed One Co. Ltd.

     3,500          17,459  

Fuji Oil Holdings, Inc.

     3,351          46,126  

Fujicco Co. Ltd.

     900          11,725  

Fujiya Co. Ltd.

     800          13,655  

Hokuto Corp.

     1,600          20,291  

House Foods Group, Inc.

     2,900          64,306  

Itoham Yonekyu Holdings, Inc.

     15,400          77,141  

Kagome Co. Ltd.

     2,100          45,724  

Kameda Seika Co. Ltd.

     500          14,962  

Kotobuki Spirits Co. Ltd.

     500          36,393  

Kyokuyo Co. Ltd.

     800          20,009  

Marudai Food Co. Ltd.

     1,900          19,521  

Maruha Nichiro Corp.

     3,000          50,251  

Megmilk Snow Brand Co. Ltd.

     4,300          58,073  

Mitsui DM Sugar Holdings Co. Ltd.

     2,000          38,122  

Morinaga & Co. Ltd.

     3,100          96,624  

Morinaga Milk Industry Co. Ltd.

     1,600          52,228  

Nichirei Corp.

     5,100          108,715  

Nippn Corp.

     4,600          58,656  

Nisshin Oillio Group Ltd.

     1,500          35,493  

Nissui Corp.

     15,500          69,288  

Prima Meat Packers Ltd.

     2,700          40,537  

Riken Vitamin Co. Ltd.

     2,200          32,528  

S Foods, Inc.

     2,300          49,967  

Sakata Seed Corp.

     1,200          34,580  

Showa Sangyo Co. Ltd.(a)

     1,500          27,803  

Warabeya Nichiyo Holdings Co. Ltd.

     1,300          19,931  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2023

 

Investments

   Shares        Value  

Yukiguni Maitake Co. Ltd.

     3,200        $ 21,586  
       

 

 

 

Total Food Products

 

       1,336,324  
       

 

 

 

Gas Utilities - 0.7%

 

Hokkaido Gas Co. Ltd.

     1,300          21,155  

Nippon Gas Co. Ltd.

     8,100          113,288  

Saibu Gas Holdings Co. Ltd.

     2,500          35,804  

Shizuoka Gas Co. Ltd.(a)

     2,400          19,395  

Toho Gas Co. Ltd.

     3,800          65,531  
       

 

 

 

Total Gas Utilities

 

       255,173  
       

 

 

 

Ground Transportation - 1.1%

 

Alps Logistics Co. Ltd.

     2,200          24,552  

Fukuyama Transporting Co. Ltd.

     1,500          41,513  

Ichinen Holdings Co. Ltd.

     2,600          24,375  

Maruzen Showa Unyu Co. Ltd.

     900          24,409  

Nikkon Holdings Co. Ltd.

     3,500          69,438  

Nishi-Nippon Railroad Co. Ltd.(a)

     2,100          35,517  

Sakai Moving Service Co. Ltd.

     900          31,103  

Seino Holdings Co. Ltd.(a)

     7,700          108,946  

Sotetsu Holdings, Inc.

     2,000          35,085  
       

 

 

 

Total Ground Transportation

 

       394,938  
       

 

 

 

Health Care Equipment & Supplies - 1.7%

 

Eiken Chemical Co. Ltd.

     3,300          35,138  

Hogy Medical Co. Ltd.(a)

     1,700          37,344  

Japan Lifeline Co. Ltd.

     5,400          38,482  

Jeol Ltd.

     1,200          42,293  

Mani, Inc.

     2,600          30,536  

Menicon Co. Ltd.(a)

     1,000          17,356  

Mizuho Medy Co. Ltd.(a)

     1,500          21,960  

Nagaileben Co. Ltd.

     1,900          28,565  

Nakanishi, Inc.

     3,400          74,805  

Nihon Kohden Corp.

     2,600          69,113  

Nipro Corp.

     6,723          47,422  

Paramount Bed Holdings Co. Ltd.

     3,306          54,690  

PHC Holdings Corp.(a)

     10,900          116,213  

Shofu, Inc.

     700          11,193  
       

 

 

 

Total Health Care Equipment & Supplies

 

       625,110  
       

 

 

 

Health Care Providers & Services - 1.0%

 

As One Corp.(a)

     1,200          47,175  

BML, Inc.

     2,400          48,071  

France Bed Holdings Co. Ltd.

     3,400          27,170  

H.U. Group Holdings, Inc.

     6,500          123,740  

Ship Healthcare Holdings, Inc.

     2,318          38,169  

Solasto Corp.

     3,600          16,538  

Toho Holdings Co. Ltd.

     2,000          36,628  

Tokai Corp.

     1,600          20,856  

Vital KSK Holdings, Inc.(a)

     3,500          21,528  
       

 

 

 

Total Health Care Providers & Services

 

       379,875  
       

 

 

 

Health Care Technology - 0.0%

 

EM Systems Co. Ltd.(a)

     2,200          12,055  
       

 

 

 

Hotels, Restaurants & Leisure - 1.7%

 

Arcland Service Holdings Co. Ltd.(a)

     1,300          26,254  

Create Restaurants Holdings, Inc.(a)

     4,000          26,983  

Doutor Nichires Holdings Co. Ltd.

     2,000          29,156  

Food & Life Cos. Ltd.

     1,900          36,821  

Heiwa Corp.

     5,600          96,979  

Hiday Hidaka Corp.

     1,322          21,458  

Ichibanya Co. Ltd.(a)

     1,400          52,790  

KFC Holdings Japan Ltd.

     900          17,703  

KOMEDA Holdings Co. Ltd.

     2,600          48,785  

Kyoritsu Maintenance Co. Ltd.(a)

     500          18,902  

MOS Food Services, Inc.

     700          15,643  

Ohsho Food Service Corp.

     1,200          55,627  

Resorttrust, Inc.

     4,400          64,949  

Round One Corp.(a)

     8,900          35,037  

Saizeriya Co. Ltd.

     700          17,702  

St. Marc Holdings Co. Ltd.

     1,900          24,753  

Tokyotokeiba Co. Ltd.(a)

     1,300          35,258  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       624,800  
       

 

 

 

Household Durables - 1.9%

 

Casio Computer Co. Ltd.

     15,000          122,565  

Cleanup Corp.

     4,300          21,956  

ES-Con Japan Ltd.

     7,600          43,328  

Fuji Corp. Ltd.

     3,500          16,370  

Hoosiers Holdings Co. Ltd.

     4,300          29,751  

JVCKenwood Corp.(a)

     7,900          27,001  

Ki-Star Real Estate Co. Ltd.

     1,700          58,104  

Pressance Corp.

     2,717          37,972  

Sanei Architecture Planning Co. Ltd.(a)

     2,900          28,090  

Sangetsu Corp.

     6,700          115,101  

Tama Home Co. Ltd.

     2,700          61,739  

Tamron Co. Ltd.(a)

     1,700          47,224  

Toa Corp.(a)

     3,300          21,051  

Token Corp.

     700          35,984  

Zojirushi Corp.(a)

     3,200          39,188  
       

 

 

 

Total Household Durables

 

       705,424  
       

 

 

 

Household Products - 0.4%

 

Earth Corp.

     900          31,508  

Pigeon Corp.(a)

     8,000          109,842  

ST Corp.

     2,100          21,910  
       

 

 

 

Total Household Products

 

       163,260  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

 

eRex Co. Ltd.

     800          6,249  

West Holdings Corp.

     1,200          20,706  
       

 

 

 

Total Independent Power & Renewable Electricity Producers

 

       26,955  
       

 

 

 

Industrial Conglomerates - 0.5%

 

Mie Kotsu Group Holdings, Inc.

     4,800          18,996  

Nisshinbo Holdings, Inc.(a)

     11,700          96,330  

Noritsu Koki Co. Ltd.(a)

     1,100          17,657  

TOKAI Holdings Corp.

     10,700          66,701  
       

 

 

 

Total Industrial Conglomerates

 

       199,684  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2023

 

Investments

   Shares        Value  

Interactive Media & Services - 0.1%

 

Infocom Corp.

     2,200        $ 34,491  
       

 

 

 
IT Services - 2.0%

 

Comture Corp.

     1,100          15,754  

Digital Garage, Inc.

     800          21,227  

DTS Corp.

     3,200          74,944  

Future Corp.(a)

     4,700          55,508  

I-Net Corp.

     2,200          25,100  

Ines Corp.

     2,200          22,832  

Information Services International-Dentsu Ltd.(a)

     2,900          101,124  

JBCC Holdings, Inc.

     1,600          28,262  

Mitsubishi Research Institute, Inc.

     700          26,589  

NEC Networks & System Integration Corp.

     7,300          100,206  

NET One Systems Co. Ltd.

     3,400          74,076  

NSD Co. Ltd.

     5,700          113,775  

SB Technology Corp.

     1,400          25,271  

Simplex Holdings, Inc.

     1,300          23,511  

TDC Soft, Inc.

     1,700          21,171  

Uchida Yoko Co. Ltd.

     600          24,160  
       

 

 

 

Total IT Services

 

       753,510  
       

 

 

 

Leisure Products - 1.0%

 

Furyu Corp.

     1,500          13,658  

GLOBERIDE, Inc.

     1,200          18,747  

Mizuno Corp.

     1,900          48,770  

Roland Corp.(a)

     1,700          48,577  

Sankyo Co. Ltd.

     3,600          144,961  

Tomy Co. Ltd.

     5,100          63,867  

Yonex Co. Ltd.(a)

     1,400          13,415  
       

 

 

 

Total Leisure Products

 

       351,995  
       

 

 

 

Life Sciences Tools & Services - 0.1%

 

Shin Nippon Biomedical Laboratories Ltd.(a)

     1,700          25,053  
       

 

 

 

Machinery - 6.1%

 

Aichi Corp.(a)

     3,600          21,744  

Aida Engineering Ltd.

     3,400          22,112  

Anest Iwata Corp.

     3,700          30,207  

Asahi Diamond Industrial Co. Ltd.

     4,100          24,566  

Bando Chemical Industries Ltd.

     4,600          45,830  

CKD Corp.

     4,600          74,792  

DMG Mori Co. Ltd.(a)

     7,700          132,546  

Fujitec Co. Ltd.(a)

     3,300          83,816  

Furukawa Co. Ltd.

     2,800          30,376  

Giken Ltd.

     1,000          14,066  

Glory Ltd.

     2,900          57,856  

Hitachi Zosen Corp.

     3,535          23,210  

Hokuetsu Industries Co. Ltd.

     2,200          21,355  

Hosokawa Micron Corp.

     900          21,825  

Japan Steel Works Ltd.(a)

     2,303          49,013  

Kitz Corp.(a)

     7,700          57,803  

Kyokuto Kaihatsu Kogyo Co. Ltd.

     2,700          32,373  

Makino Milling Machine Co. Ltd.

     1,000          38,607  

Max Co. Ltd.

     3,300          60,253  

Meidensha Corp.

     1,900          26,265  

METAWATER Co. Ltd.(a)

     2,300          29,185  

Mitsuboshi Belting Ltd.

     5,100          155,433  

Morita Holdings Corp.

     2,100          22,579  

Nachi-Fujikoshi Corp.(a)

     1,600          45,165  

Nikkiso Co. Ltd.

     2,600          16,334  

Nikko Co. Ltd.

     4,900          22,138  

Nippon Thompson Co. Ltd.

     4,700          19,251  

Nissei ASB Machine Co. Ltd.

     700          19,833  

Nitta Corp.

     2,600          54,866  

Nitto Kohki Co. Ltd.

     1,600          21,874  

Noritake Co. Ltd.

     1,300          49,109  

NTN Corp.

     8,200          17,213  

Obara Group, Inc.(a)

     1,100          31,660  

Oiles Corp.

     2,700          37,230  

OKUMA Corp.

     1,300          69,122  

Organo Corp.(a)

     1,900          55,672  

OSG Corp.

     5,400          76,908  

Ryobi Ltd.(a)

     1,900          26,856  

Shibaura Machine Co. Ltd.

     1,200          40,226  

Shibuya Corp.(a)

     1,300          23,673  

Shinmaywa Industries Ltd.

     4,500          42,031  

Shinwa Co. Ltd.

     1,400          22,714  

Sodick Co. Ltd.(a)

     5,000          24,631  

Star Micronics Co. Ltd.(a)

     3,300          41,006  

Takeuchi Manufacturing Co. Ltd.

     2,600          79,690  

Takuma Co. Ltd.

     4,000          40,848  

Teikoku Electric Manufacturing Co. Ltd.

     1,400          26,308  

Tocalo Co. Ltd.

     5,900          61,353  

Torishima Pump Manufacturing Co. Ltd.

     2,500          32,812  

Tsubakimoto Chain Co.

     3,400          86,214  

Tsugami Corp.

     3,000          28,623  

Union Tool Co.(a)

     1,100          24,544  

YAMABIKO Corp.(a)

     4,100          44,167  
       

 

 

 

Total Machinery

 

       2,257,883  
       

 

 

 

Marine Transportation - 0.4%

 

Iino Kaiun Kaisha Ltd.

     14,200          83,215  

NS United Kaiun Kaisha Ltd.(a)

     3,200          75,829  
       

 

 

 

Total Marine Transportation

 

       159,044  
       

 

 

 

Media - 0.8%

 

Carta Holdings, Inc.(a)

     1,700          14,503  

Digital Holdings, Inc.

     3,500          25,087  

FAN Communications, Inc.

     6,200          17,159  

Gakken Holdings Co. Ltd.

     2,200          13,151  

Intage Holdings, Inc.(a)

     2,500          28,263  

Macromill, Inc.

     2,000          11,637  

Proto Corp.

     2,400          18,863  

SKY Perfect JSAT Holdings, Inc.

     25,500          100,740  

ValueCommerce Co. Ltd.

     1,400          13,038  

Wowow, Inc.

     2,600          20,561  

Zenrin Co. Ltd.

     4,200          26,763  
       

 

 

 

Total Media

 

       289,765  
       

 

 

 

Metals & Mining - 4.9%

 

Asahi Holdings, Inc.

     6,100          81,919  

Daido Steel Co. Ltd.

     3,700          153,007  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2023

 

Investments

   Shares        Value  

Daiki Aluminium Industry Co. Ltd.

     3,800        $ 36,702  

Dowa Holdings Co. Ltd.

     3,300          103,794  

Hakudo Co. Ltd.(a)

     1,400          22,666  

Kobe Steel Ltd.

     50,700          463,205  

Kyoei Steel Ltd.

     2,200          30,838  

Maruichi Steel Tube Ltd.

     6,600          150,462  

Mitsubishi Materials Corp.

     6,600          117,972  

Mitsui Mining & Smelting Co. Ltd.

     5,100          116,760  

Nakayama Steel Works Ltd.(a)

     4,800          27,896  

Neturen Co. Ltd.

     5,500          36,988  

Nippon Denko Co. Ltd.(a)

     17,300          33,634  

Nippon Light Metal Holdings Co. Ltd.

     6,000          60,110  

Nippon Yakin Kogyo Co. Ltd.(a)

     1,500          42,187  

Nittetsu Mining Co. Ltd.

     1,400          43,346  

Sanyo Special Steel Co. Ltd.

     4,600          90,291  

Toho Titanium Co. Ltd.(a)

     1,800          21,719  

Toho Zinc Co. Ltd.

     900          10,505  

Tokyo Steel Manufacturing Co. Ltd.

     9,600          90,198  

Topy Industries Ltd.(a)

     1,900          29,748  

UACJ Corp.

     3,300          62,080  
       

 

 

 

Total Metals & Mining

 

       1,826,027  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.2%

 

Cosmo Energy Holdings Co. Ltd.

     9,900          269,188  

Fuji Oil Co. Ltd.(a)

     8,500          16,114  

Itochu Enex Co. Ltd.

     7,800          68,375  

Sala Corp.

     5,200          28,206  

San-Ai Obbli Co. Ltd.

     4,200          44,111  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       425,994  
       

 

 

 

Paper & Forest Products - 0.4%

 

Daiken Corp.

     2,900          45,947  

Daio Paper Corp.(a)

     6,000          46,930  

Hokuetsu Corp.(a)

     6,700          40,144  

Tokushu Tokai Paper Co. Ltd.

     1,200          26,734  
       

 

 

 

Total Paper & Forest Products

 

       159,755  
       

 

 

 

Personal Care Products - 0.5%

 

Mandom Corp.

     2,200          22,010  

Milbon Co. Ltd.(a)

     800          27,199  

Noevir Holdings Co. Ltd.

     3,300          124,890  
       

 

 

 

Total Personal Care Products

 

       174,099  
       

 

 

 

Pharmaceuticals - 1.5%

 

Fuji Pharma Co. Ltd.

     2,300          18,507  

Hisamitsu Pharmaceutical Co., Inc.

     3,400          88,684  

JCR Pharmaceuticals Co. Ltd.(a)

     2,300          20,194  

Kaken Pharmaceutical Co. Ltd.

     3,000          74,764  

Kyorin Pharmaceutical Co. Ltd.

     4,700          56,939  

Mochida Pharmaceutical Co. Ltd.

     2,700          61,459  

Sawai Group Holdings Co. Ltd.

     2,300          57,685  

Seikagaku Corp.

     3,700          19,276  

Torii Pharmaceutical Co. Ltd.(a)

     800          20,037  

Towa Pharmaceutical Co. Ltd.

     2,600          31,858  

Tsumura & Co.

     4,100          75,527  

ZERIA Pharmaceutical Co. Ltd.

     2,500          42,256  
       

 

 

 

Total Pharmaceuticals

 

       567,186  
       

 

 

 

Professional Services - 2.6%

 

Altech Corp.

     1,950          40,272  

Bell System24 Holdings, Inc.*

     8,100          76,105  

Dip Corp.

     1,500          37,102  

en Japan, Inc.

     2,100          36,004  

Forum Engineering, Inc.

     3,700          31,513  

FULLCAST Holdings Co. Ltd.(a)

     1,800          27,186  

Funai Soken Holdings, Inc.(a)

     2,540          44,672  

IR Japan Holdings Ltd.

     1,400          15,769  

JAC Recruitment Co. Ltd.

     2,800          50,272  

LIKE, Inc.

     1,300          15,137  

Meitec Corp.

     6,100          104,413  

Nomura Co. Ltd.

     4,200          28,623  

Open Up Group, Inc.(a)

     3,800          55,133  

Pasona Group, Inc.

     1,200          13,807  

Quick Co. Ltd.

     1,300          20,921  

Space Co. Ltd.

     2,800          20,050  

Tanseisha Co. Ltd.

     2,700          14,720  

TechnoPro Holdings, Inc.(a)

     3,300          70,847  

TKC Corp.

     2,000          53,759  

Transcosmos, Inc.(a)

     5,600          138,126  

Weathernews, Inc.

     500          22,970  

Will Group, Inc.

     2,200          16,759  

World Holdings Co. Ltd.(a)

     1,000          18,708  

YAMADA Consulting Group Co. Ltd.

     1,800          20,113  
       

 

 

 

Total Professional Services

 

       972,981  
       

 

 

 

Real Estate Management & Development - 1.8%

 

Arealink Co. Ltd.

     1,200          20,598  

Dear Life Co. Ltd.

     7,000          39,375  

Goldcrest Co. Ltd.(a)

     3,200          39,719  

Good Com Asset Co. Ltd.

     3,100          17,952  

Grandy House Corp.

     6,300          25,325  

Heiwa Real Estate Co. Ltd.

     2,500          65,641  

Ichigo, Inc.

     18,100          34,438  

Japan Property Management Center Co. Ltd.

     3,300          25,001  

JINUSHI Co. Ltd.(a)

     1,500          19,718  

Katitas Co. Ltd.

     1,900          32,575  

Keihanshin Building Co. Ltd.

     2,600          20,741  

Loadstar Capital KK

     1,400          16,302  

Mirarth Holdings, Inc.

     14,400          44,136  

Nisshin Group Holdings Co. Ltd.

     7,900          28,204  

SAMTY Co. Ltd.(a)

     3,200          49,549  

Star Mica Holdings Co. Ltd.

     3,000          13,554  

Starts Corp., Inc.(a)

     4,200          85,520  

Sun Frontier Fudousan Co. Ltd.

     5,000          49,365  

Tosei Corp.

     3,300          39,819  
       

 

 

 

Total Real Estate Management & Development

 

       667,532  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.2%

 

Ferrotec Holdings Corp.

     1,700          42,754  

Furuya Metal Co. Ltd.(a)

     500          41,201  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2023

 

Investments

   Shares        Value  

Japan Material Co. Ltd.

     1,600        $ 26,446  

MegaChips Corp.

     600          15,443  

Micronics Japan Co. Ltd.

     3,200          44,280  

Mimasu Semiconductor Industry Co. Ltd.

     1,300          27,973  

Mitsui High-Tec, Inc.(a)

     700          47,317  

Optorun Co. Ltd.

     1,500          25,146  

Rorze Corp.(a)

     300          24,098  

Shibaura Mechatronics Corp.

     500          76,902  

Shindengen Electric Manufacturing Co. Ltd.

     700          15,764  

Tokyo Seimitsu Co. Ltd.(a)

     5,000          274,328  

Towa Corp.

     1,200          21,263  

Ulvac, Inc.(a)

     1,900          80,083  

Yamaichi Electronics Co. Ltd.

     3,600          58,931  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       821,929  
       

 

 

 

Software - 0.8%

 

Computer Engineering & Consulting Ltd.

     2,500          31,083  

Cresco Ltd.

     1,700          24,841  

Cybernet Systems Co. Ltd.(a)

     2,000          11,610  

Fuji Soft, Inc.

     2,400          76,881  

Justsystems Corp.

     700          19,411  

Miroku Jyoho Service Co. Ltd.

     2,600          28,206  

SRA Holdings

     1,100          24,696  

Systena Corp.

     14,500          29,294  

UNITED, Inc.

     3,600          22,018  

WingArc1st, Inc.(a)

     1,800          29,453  
       

 

 

 

Total Software

 

       297,493  
       

 

 

 

Specialty Retail - 3.7%

 

Adastria Co. Ltd.

     2,422          51,277  

Alpen Co. Ltd.(a)

     1,700          23,230  

AOKI Holdings, Inc.

     2,800          16,990  

Aoyama Trading Co. Ltd.

     2,000          18,224  

Arclands Corp.

     2,000          21,780  

Autobacs Seven Co. Ltd.

     8,500          89,978  

Bic Camera, Inc.(a)

     4,400          32,513  

DCM Holdings Co. Ltd.

     7,900          66,683  

EDION Corp.(a)

     10,300          103,688  

Honeys Holdings Co. Ltd.(a)

     2,600          31,714  

IDOM, Inc.

     4,800          29,092  

Joshin Denki Co. Ltd.

     2,100          28,477  

Joyful Honda Co. Ltd.(a)

     4,200          49,254  

K’s Holdings Corp.

     21,900          190,234  

Keiyo Co. Ltd.

     2,800          15,517  

Kohnan Shoji Co. Ltd.

     1,600          38,745  

Kojima Co. Ltd.(a)

     3,600          14,795  

Komeri Co. Ltd.

     2,500          50,749  

Nafco Co. Ltd.

     1,600          21,000  

Nextage Co. Ltd.(a)

     1,200          23,139  

Nishimatsuya Chain Co. Ltd.(a)

     2,200          25,922  

Nojima Corp.

     3,700          34,969  

PAL GROUP Holdings Co. Ltd.

     3,000          80,638  

Sanrio Co. Ltd.

     1,200          51,201  

Scroll Corp.

     8,200          54,861  

T-Gaia Corp.

     4,300          51,528  

VT Holdings Co. Ltd.

     14,354          54,323  

World Co. Ltd.

     2,000          22,818  

Xebio Holdings Co. Ltd.

     4,000          30,083  

Yellow Hat Ltd.

     4,300          55,068  
       

 

 

 

Total Specialty Retail

 

       1,378,490  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.7%

 

Eizo Corp.

     1,200          39,271  

Elecom Co. Ltd.

     4,100          41,245  

MCJ Co. Ltd.

     5,600          38,784  

Riso Kagaku Corp.

     1,700          28,499  

Roland DG Corp.

     1,400          35,113  

Toshiba TEC Corp.

     1,000          28,505  

Wacom Co. Ltd.

     8,900          36,207  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       247,624  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.0%

 

Baroque Japan Ltd.(a)

     4,500          26,993  

Descente Ltd.

     1,000          28,263  

Fujibo Holdings, Inc.

     1,100          24,240  

Gunze Ltd.

     1,200          36,822  

Japan Wool Textile Co. Ltd.

     4,300          30,941  

Kurabo Industries Ltd.

     2,500          39,247  

Morito Co. Ltd.

     3,000          21,981  

Onward Holdings Co. Ltd.

     16,739          46,093  

Seiko Group Corp.(a)

     2,100          37,747  

Wacoal Holdings Corp.

     3,300          65,995  

Yondoshi Holdings, Inc.

     2,200          27,353  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       385,675  
       

 

 

 

Trading Companies & Distributors - 2.9%

 

Advan Group Co. Ltd.

     3,300          21,119  

Alconix Corp.

     1,900          18,049  

Chori Co. Ltd.

     2,200          44,994  

Daiichi Jitsugyo Co. Ltd.

     600          23,621  

Hanwa Co. Ltd.

     1,800          56,353  

Inaba Denki Sangyo Co. Ltd.

     4,400          99,699  

Inabata & Co. Ltd.

     4,700          104,871  

JK Holdings Co. Ltd.

     2,300          15,579  

Kamei Corp.

     2,600          26,569  

Kanaden Corp.

     2,100          18,816  

Kanamoto Co. Ltd.

     2,200          33,365  

Kanematsu Corp.

     6,100          84,704  

KPP Group Holdings Co. Ltd.

     3,300          14,475  

MARUKA FURUSATO Corp.

     1,200          18,905  

Mitsui Matsushima Holdings Co. Ltd., Class C(a)

     1,400          25,184  

Nagase & Co. Ltd.

     4,800          79,355  

Nichiden Corp.

     1,600          26,546  

Nishio Holdings Co. Ltd.

     2,100          49,254  

Onoken Co. Ltd.

     2,900          32,123  

Seika Corp.

     1,300          17,710  

Shinsho Corp.

     1,400          56,083  

Totech Corp.

     1,600          53,025  

Trusco Nakayama Corp.(a)

     1,600          25,173  

Wakita & Co. Ltd.(a)

     3,300          29,522  

Yamazen Corp.

     6,000          45,871  

Yuasa Trading Co. Ltd.

     1,800          54,610  
       

 

 

 

Total Trading Companies & Distributors

 

       1,075,575  
       

 

 

 

Transportation Infrastructure - 0.4%

 

Mitsubishi Logistics Corp.

     4,300          105,585  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2023

 

Investments

   Shares      Value  

Nissin Corp.

     1,600      $ 27,774  
     

 

 

 

Total Transportation Infrastructure

 

     133,359  
     

 

 

 
Wireless Telecommunication Services - 0.2%

 

Okinawa Cellular Telephone Co.

     3,800        78,875  
     

 

 

 

TOTAL COMMON STOCKS

(Cost: $36,736,960)

 

 

     36,778,003  
     

 

 

 
RIGHTS - 0.0%

 

Japan - 0.0%

 

Tess Holdings Co. Ltd., expiring 8/24/23*
(Cost: $3,626)
     1,400        4,988  
     

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 8.8%

 

United States - 8.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(b)
(Cost: $3,252,700)
     3,252,700        3,252,700  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 108.3%

(Cost: $39,993,286)

 

 

     40,035,691  

Other Assets less Liabilities - (8.3)%

 

     (3,060,134
     

 

 

 

NET ASSETS - 100.0%

 

   $   36,975,557  
     

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,102,398 and the total market value of the collateral held by the Fund was $6,447,411. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,194,711.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

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

     7/6/2023        1,267,313,493        JPY        8,769,401        USD      $ 106      $ —    

Barclays Bank PLC

     7/6/2023        6,309,652        USD        876,895,875        JPY        241,742        —    

Barclays Bank PLC

     7/6/2023        5,047,721        USD        702,553,923        JPY        186,215        —    

Barclays Bank PLC

     8/3/2023        9,256,707        USD        1,332,126,224        JPY        —          (292

Citibank NA

     7/6/2023        1,267,309,397        JPY        8,769,403        USD        76        —    

Citibank NA

     7/6/2023        6,309,652        USD        876,908,494        JPY        241,654        —    

Citibank NA

     8/3/2023        9,256,707        USD        1,332,119,744        JPY        —          (247

Goldman Sachs

     7/6/2023        36,765,257        JPY        256,438        USD        —          (2,031

Goldman Sachs

     7/6/2023        5,047,721        USD        723,686,661        JPY        39,982        —    

JP Morgan Chase Bank NA

     7/6/2023        1,267,311,151        JPY        8,769,403        USD        88        —    

JP Morgan Chase Bank NA

     8/3/2023        9,256,707        USD        1,332,124,373        JPY        —          (279

Royal Bank of Canada

     7/6/2023        1,267,322,946        JPY        8,769,403        USD        170        —    

Royal Bank of Canada

     7/6/2023        6,309,650        USD        876,922,709        JPY        241,554        —    

Royal Bank of Canada

     8/3/2023        9,256,707        USD        1,332,141,451        JPY        —          (397

Standard Chartered Bank

     7/6/2023        6,309,652        USD        876,915,434        JPY        241,606        —    
                 

 

 

    

 

 

 
                  $ 1,193,193      $ (3,246
                 

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

          

Construction & Engineering

   $ 2,095,598      $ 33,639     $ —        $ 2,129,237  

Other

     34,648,766        —         —          34,648,766  

Rights

     4,988        —         —          4,988  

Investment of Cash Collateral for Securities Loaned

     —          3,252,700       —          3,252,700  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 36,749,352      $ 3,286,339     $ —        $ 40,035,691  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ 1,193,193     $ —        $ 1,193,193  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

   $ —        $ (3,246   $ —        $ (3,246
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 36,749,352      $ 4,476,286     $ —        $ 41,225,638  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 98.9%

 

Japan - 98.9%

 

Air Freight & Logistics - 1.2%

 

AIT Corp.

     10,800        $ 139,208  

AZ-COM MARUWA Holdings, Inc.(a)

     14,000          187,041  

Hamakyorex Co. Ltd.

     5,700          150,846  

Konoike Transport Co. Ltd.

     12,900          147,265  

Mitsui-Soko Holdings Co. Ltd.

     13,700          331,279  

Sankyu, Inc.

     11,300          371,207  

SBS Holdings, Inc.

     6,000          132,425  

Senko Group Holdings Co. Ltd.

     57,956          415,017  

Shibusawa Warehouse Co. Ltd.

     8,800          169,991  

Trancom Co. Ltd.

     1,300          59,183  
       

 

 

 

Total Air Freight & Logistics

 

       2,103,462  
       

 

 

 

Automobile Components - 5.3%

 

Aisan Industry Co. Ltd.

     21,200          171,612  

Daido Metal Co. Ltd.(a)

     31,800          108,028  

Daikyonishikawa Corp.

     29,200          159,803  

Eagle Industry Co. Ltd.

     29,200          352,739  

Exedy Corp.

     32,525          544,127  

Fujikura Composites, Inc.(a)

     11,800          79,845  

FuKoKu Co. Ltd.

     13,900          134,350  

Futaba Industrial Co. Ltd.

     30,200          110,115  

G-Tekt Corp.

     15,200          181,094  

H-One Co. Ltd.

     12,100          62,453  

KYB Corp.

     12,400          432,394  

Musashi Seimitsu Industry Co. Ltd.

     17,900          218,339  

NHK Spring Co. Ltd.

     111,700          810,305  

Nihon Tokushu Toryo Co. Ltd.

     14,800          109,463  

NOK Corp.

     65,100          945,636  

Pacific Industrial Co. Ltd.

     20,600          184,714  

Piolax, Inc.(a)

     14,100          211,498  

Press Kogyo Co. Ltd.

     71,000          301,124  

Riken Corp.

     9,400          203,238  

Seiren Co. Ltd.(a)

     9,511          161,878  

Shoei Co. Ltd.

     13,000          239,070  

Sumitomo Riko Co. Ltd.

     20,900          123,345  

Sumitomo Rubber Industries Ltd.(a)

     78,200          754,217  

Suncall Corp.(a)

     15,100          54,953  

T RAD Co. Ltd.

     4,900          62,515  

Tachi-S Co. Ltd.

     19,100          204,301  

Tokai Rika Co. Ltd.

     32,558          479,129  

Topre Corp.

     7,900          86,688  

Toyo Tire Corp.(a)

     63,900          841,994  

Toyoda Gosei Co. Ltd.

     26,400          497,186  

TPR Co. Ltd.

     12,900          151,103  

TS Tech Co. Ltd.

     42,900          538,420  
       

 

 

 

Total Automobile Components

 

       9,515,676  
       

 

 

 

Automobiles - 0.1%

 

Nissan Shatai Co. Ltd.

     19,700          114,355  
       

 

 

 

Banks - 7.8%

 

77 Bank Ltd.

     40,100          710,250  

Akita Bank Ltd.

     10,500          121,393  

Aozora Bank Ltd.(a)

     58,300          1,078,793  

Awa Bank Ltd.

     8,075          110,900  

Bank of Iwate Ltd.

     11,200          158,544  

Bank of Nagoya Ltd.

     9,569          219,140  

Bank of Saga Ltd.

     12,600          144,800  

Bank of the Ryukyus Ltd.

     23,908          151,022  

Daishi Hokuetsu Financial Group, Inc.

     17,255          370,684  

Ehime Bank Ltd.

     16,499          91,893  

FIDEA Holdings Co. Ltd.(a)

     15,880          150,411  

First Bank of Toyama Ltd.

     32,800          167,478  

Fukui Bank Ltd.

     4,548          45,375  

Gunma Bank Ltd.

     121,300          443,456  

Hachijuni Bank Ltd.

     159,800          690,346  

Hirogin Holdings, Inc.

     106,900          603,524  

Hokkoku Financial Holdings, Inc.(a)

     4,362          125,245  

Hokuhoku Financial Group, Inc.

     38,100          303,013  

Hyakugo Bank Ltd.

     74,400          215,167  

Hyakujushi Bank Ltd.

     15,200          194,660  

Juroku Financial Group, Inc.

     14,600          313,647  

Keiyo Bank Ltd.

     47,842          176,095  

Kiyo Bank Ltd.

     16,890          172,482  

Kyushu Financial Group, Inc.(a)

     121,700          510,764  

Mebuki Financial Group, Inc.

     321,400          759,610  

Miyazaki Bank Ltd.

     6,000          96,682  

Musashino Bank Ltd.(a)

     13,000          195,537  

Nanto Bank Ltd.

     10,300          173,525  

Nishi-Nippon Financial Holdings, Inc.

     60,400          532,812  

North Pacific Bank Ltd.

     121,615          238,964  

Ogaki Kyoritsu Bank Ltd.

     11,042          140,723  

Oita Bank Ltd.

     7,200          107,700  

Okinawa Financial Group, Inc.

     5,680          81,466  

Procrea Holdings, Inc.(a)

     5,362          75,532  

San ju San Financial Group, Inc.

     17,400          190,090  

San-In Godo Bank Ltd.

     100,300          559,323  

Senshu Ikeda Holdings, Inc.(a)

     182,240          293,783  

Seven Bank Ltd.

     571,900          1,120,178  

Shiga Bank Ltd.

     25,184          470,452  

Shikoku Bank Ltd.

     22,900          135,465  

Suruga Bank Ltd.

     29,700          118,566  

Toho Bank Ltd.

     112,500          175,909  

Tokyo Kiraboshi Financial Group, Inc.

     16,000          344,830  

TOMONY Holdings, Inc.

     42,677          107,774  

Towa Bank Ltd.(a)

     26,900          99,013  

Yamagata Bank Ltd.(a)

     14,300          103,192  

Yamaguchi Financial Group, Inc.

     72,100          482,080  

Yamanashi Chuo Bank Ltd.(a)

     16,400          140,813  
       

 

 

 

Total Banks

 

       14,013,101  
       

 

 

 

Beverages - 0.8%

 

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

     64,700          682,207  

Sapporo Holdings Ltd.

     7,598          194,767  

Takara Holdings, Inc.

     58,811          475,460  
       

 

 

 

Total Beverages

 

       1,352,434  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2023

 

Investments

   Shares        Value  

Biotechnology - 0.1%

 

Takara Bio, Inc.

     20,100        $ 229,182  
       

 

 

 

Broadline Retail - 1.0%

 

ASKUL Corp.

     16,630          230,117  

Belluna Co. Ltd.

     17,984          88,467  

Izumi Co. Ltd.

     15,900          376,887  

J. Front Retailing Co. Ltd.

     56,100          535,053  

Mr. Max Holdings Ltd.

     9,800          42,784  

Seria Co. Ltd.

     18,500          293,881  

Takashimaya Co. Ltd.(a)

     19,900          277,156  
       

 

 

 

Total Broadline Retail

 

       1,844,345  
       

 

 

 

Building Products - 1.7%

 

Bunka Shutter Co. Ltd.(a)

     21,300          163,138  

Central Glass Co. Ltd.

     9,786          208,537  

Nichias Corp.

     29,013          600,193  

Nichiha Corp.

     10,700          227,644  

Nitto Boseki Co. Ltd.(a)

     6,400          101,268  

Noritz Corp.

     9,500          116,601  

Okabe Co. Ltd.(a)

     22,200          112,739  

Sanwa Holdings Corp.

     58,200          751,182  

Shin Nippon Air Technologies Co. Ltd.

     6,800          107,739  

Sinko Industries Ltd.

     8,200          118,460  

Takara Standard Co. Ltd.

     23,231          295,259  

Takasago Thermal Engineering Co. Ltd.

     15,772          262,985  
       

 

 

 

Total Building Products

 

       3,065,745  
       

 

 

 

Capital Markets - 1.2%

 

Ichiyoshi Securities Co. Ltd.(a)

     28,688          120,083  

IwaiCosmo Holdings, Inc.

     19,000          188,639  

Marusan Securities Co. Ltd.

     27,800          84,822  

Matsui Securities Co. Ltd.(a)

     113,300          622,411  

Monex Group, Inc.

     72,194          275,719  

Okasan Securities Group, Inc.(a)

     78,400          258,739  

SBI Global Asset Management Co. Ltd.

     41,444          146,811  

Sparx Group Co. Ltd.(a)

     16,600          175,493  

Tokai Tokyo Financial Holdings, Inc.

     115,100          304,205  
       

 

 

 

Total Capital Markets

 

       2,176,922  
       

 

 

 

Chemicals - 10.4%

 

ADEKA Corp.

     30,125          570,152  

Aica Kogyo Co. Ltd.

     20,015          437,177  

Asahi Yukizai Corp.(a)

     6,600          199,322  

C Uyemura & Co. Ltd.

     6,800          385,789  

Chugoku Marine Paints Ltd.

     18,300          153,455  

CI Takiron Corp.

     23,900          95,081  

Daicel Corp.

     104,700          931,568  

Dainichiseika Color & Chemicals Manufacturing Co. Ltd.

     7,542          109,215  

Denka Co. Ltd.

     32,900          617,437  

DIC Corp.(a)

     31,000          560,010  

DKS Co. Ltd.

     5,400          65,980  

Fujimi, Inc.

     32,700          799,768  

Fujimori Kogyo Co. Ltd.

     5,000          123,672  

Fuso Chemical Co. Ltd.

     5,800          180,579  

Harima Chemicals Group, Inc.

     13,600          82,709  

Ishihara Sangyo Kaisha Ltd.

     18,300          165,610  

JCU Corp.

     5,300          124,676  

JSP Corp.

     9,823          127,022  

Kaneka Corp.

     17,300          481,290  

Kanto Denka Kogyo Co. Ltd.

     12,300          83,569  

KeePer Technical Laboratory Co. Ltd.(a)

     2,100          70,903  

KH Neochem Co. Ltd.(a)

     14,700          237,991  

Konishi Co. Ltd.

     11,200          177,219  

Kumiai Chemical Industry Co. Ltd.

     30,124          233,430  

Kureha Corp.

     4,664          264,928  

Lintec Corp.

     39,865          626,377  

MEC Co. Ltd.(a)

     3,200          78,043  

Moriroku Holdings Co. Ltd.

     9,300          133,579  

Nihon Nohyaku Co. Ltd.(a)

     19,200          94,848  

Nihon Parkerizing Co. Ltd.

     49,900          369,067  

Nippon Chemical Industrial Co. Ltd.(a)

     5,700          74,536  

Nippon Kayaku Co. Ltd.

     79,800          677,998  

Nippon Pillar Packing Co. Ltd.

     14,400          463,279  

Nippon Shokubai Co. Ltd.

     17,600          653,904  

Nippon Soda Co. Ltd.

     16,218          580,116  

Osaka Organic Chemical Industry Ltd.

     5,500          110,164  

Osaka Soda Co. Ltd.(a)

     7,700          289,279  

Riken Technos Corp.

     22,600          102,262  

Sakai Chemical Industry Co. Ltd.

     10,100          130,604  

Sakata INX Corp.

     14,100          118,236  

Sanyo Chemical Industries Ltd.

     7,335          215,176  

Shikoku Kasei Holdings Corp.

     10,100          105,168  

Shin-Etsu Polymer Co. Ltd.

     25,400          267,119  

Sumitomo Bakelite Co. Ltd.

     12,518          516,795  

T Hasegawa Co. Ltd.

     10,300          244,432  

Taiyo Holdings Co. Ltd.

     20,882          384,887  

Takasago International Corp.(a)

     6,800          127,028  

Tayca Corp.

     6,300          59,890  

Teijin Ltd.

     64,700          645,277  

Toagosei Co. Ltd.(a)

     50,100          446,458  

Tokai Carbon Co. Ltd.(a)

     59,000          538,015  

Tokuyama Corp.

     22,500          368,708  

Tokyo Ohka Kogyo Co. Ltd.(a)

     14,400          873,853  

Toyo Ink SC Holdings Co. Ltd.(a)

     22,902          344,635  

Toyobo Co. Ltd.

     21,953          156,368  

UBE Corp.

     43,293          739,996  

Valqua Ltd.(a)

     12,437          337,740  

Zeon Corp.

     48,200          463,375  
       

 

 

 

Total Chemicals

 

       18,615,764  
       

 

 

 

Commercial Services & Supplies - 1.4%

 

Aeon Delight Co. Ltd.

     9,200          195,413  

Daiseki Co. Ltd.

     5,188          145,552  

Inui Global Logistics Co. Ltd.(a)

     28,300          255,715  

Japan Elevator Service Holdings Co. Ltd.

     6,000          78,085  

Kokuyo Co. Ltd.(a)

     28,300          386,803  

Matsuda Sangyo Co. Ltd.

     4,600          72,214  

Mitsubishi Pencil Co. Ltd.(a)

     10,700          123,927  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2023

 

Investments

   Shares        Value  

Nippon Kanzai Holdings Co. Ltd.

     10,400        $ 186,579  

Nippon Parking Development Co. Ltd., Class C(a)

     79,100          122,589  

Okamura Corp.

     22,176          292,284  

Pilot Corp.(a)

     6,300          198,544  

Prestige International, Inc.

     15,500          65,202  

Sato Holdings Corp.

     10,438          140,680  

Studio Alice Co. Ltd.(a)

     6,200          95,229  

TRE Holdings Corp.

     9,300          79,723  
       

 

 

 

Total Commercial Services & Supplies

 

       2,438,539  
       

 

 

 

Construction & Engineering - 5.8%

 

Asanuma Corp.

     11,500          259,384  

CTI Engineering Co. Ltd.

     3,400          86,332  

Dai-Dan Co. Ltd.

     5,300          99,814  

Daiho Corp.

     11,800          315,951  

EXEO Group, Inc.

     39,900          797,531  

Fudo Tetra Corp.

     11,700          148,218  

Hazama Ando Corp.(a)

     58,200          432,871  

INFRONEER Holdings, Inc.

     77,073          722,551  

JDC Corp.

     23,200          91,814  

Kandenko Co. Ltd.

     42,838          342,917  

Kumagai Gumi Co. Ltd.

     13,200          281,288  

Kyudenko Corp.

     16,790          448,399  

MIRAIT ONE Corp.

     31,300          392,076  

Nippon Koei Co. Ltd.*(a)

     6,700          173,370  

Nippon Road Co. Ltd.

     2,100          135,704  

Nishimatsu Construction Co. Ltd.(a)

     28,307          685,471  

Nittoc Construction Co. Ltd.

     25,300          180,295  

Okumura Corp.(a)

     15,770          444,072  

Oriental Shiraishi Corp.

     68,700          146,398  

Penta-Ocean Construction Co. Ltd.

     60,893          325,288  

PS Mitsubishi Construction Co. Ltd.

     25,900          136,368  

Raito Kogyo Co. Ltd.

     16,800          230,377  

Raiznext Corp.

     15,200          155,539  

Sanki Engineering Co. Ltd.

     34,800          364,288  

Shinnihon Corp.

     25,600          224,588  

Sumitomo Mitsui Construction Co. Ltd.

     46,060          117,911  

Taihei Dengyo Kaisha Ltd.

     6,800          199,952  

Taikisha Ltd.

     9,365          265,655  

Takamatsu Construction Group Co. Ltd.(a)

     5,800          103,853  

Tekken Corp.

     10,300          146,731  

Tess Holdings Co. Ltd.(a)

     6,200          39,250  

Toa Corp.(a)

     5,600          120,497  

Tobishima Corp.

     16,800          147,269  

Toda Corp.

     86,349          482,720  

Tokyo Energy & Systems, Inc.

     12,000          80,866  

Tokyu Construction Co. Ltd.

     22,800          117,206  

Totetsu Kogyo Co. Ltd.

     10,579          195,939  

Toyo Construction Co. Ltd.

     22,500          169,215  

Wakachiku Construction Co. Ltd.

     5,100          112,032  

Yokogawa Bridge Holdings Corp.

     14,600          255,059  

Yondenko Corp.

     7,100          110,134  

Yurtec Corp.

     14,800          88,164  
       

 

 

 

Total Construction & Engineering

 

       10,373,357  
       

 

 

 

Construction Materials - 0.6%

 

Sumitomo Osaka Cement Co. Ltd.

     10,540          277,328  

Taiheiyo Cement Corp.

     34,400          675,814  

Yotai Refractories Co. Ltd.

     10,400          103,831  
       

 

 

 

Total Construction Materials

 

       1,056,973  
       

 

 

 

Consumer Finance - 0.0%

 

J Trust Co. Ltd.(a)

     16,600          49,386  
       

 

 

 

Consumer Staples Distribution & Retail - 1.9%

 

Aeon Hokkaido Corp.(a)

     12,400          74,639  

Ain Holdings, Inc.

     2,500          87,782  

Arcs Co. Ltd.

     21,894          372,335  

Belc Co. Ltd.

     2,400          106,438  

Create SD Holdings Co. Ltd.

     9,300          228,100  

Fuji Co. Ltd.(a)

     10,600          133,330  

G-7 Holdings, Inc.(a)

     10,000          90,635  

H2O Retailing Corp.

     22,600          229,854  

Heiwado Co. Ltd.

     7,163          106,552  

Kato Sangyo Co. Ltd.

     11,916          325,240  

Life Corp.

     12,200          257,446  

Mitsubishi Shokuhin Co. Ltd.

     15,800          405,016  

Qol Holdings Co. Ltd.

     12,300          147,394  

San-A Co. Ltd.

     3,300          103,885  

United Super Markets Holdings, Inc.

     21,700          166,952  

Valor Holdings Co. Ltd.

     16,591          229,004  

Yaoko Co. Ltd.(a)

     4,400          219,795  

Yokorei Co. Ltd.(a)

     11,600          93,901  
       

 

 

 

Total Consumer Staples Distribution & Retail

 

       3,378,298  
       

 

 

 

Containers & Packaging - 0.5%

 

FP Corp.

     9,300          188,303  

Fuji Seal International, Inc.

     9,610          100,997  

Pack Corp.(a)

     5,200          107,537  

Rengo Co. Ltd.

     61,400          376,340  

Tomoku Co. Ltd.

     9,900          141,854  
       

 

 

 

Total Containers & Packaging

 

       915,031  
       

 

 

 

Distributors - 0.5%

 

Arata Corp.

     3,900          126,551  

Doshisha Co. Ltd.

     10,600          169,779  

Happinet Corp.

     9,300          142,651  

PALTAC Corp.

     10,200          336,695  

Yamae Group Holdings Co. Ltd.

     4,900          106,282  
       

 

 

 

Total Distributors

 

       881,958  
       

 

 

 

Diversified Consumer Services - 0.4%

 

Asante, Inc.

     4,500          53,022  

Aucnet, Inc.(a)

     7,100          83,706  

Benesse Holdings, Inc.

     20,500          260,975  

Riso Kyoiku Co. Ltd.

     72,900          132,651  

Tokyo Individualized Educational Institute, Inc.(a)

     34,600          123,524  
       

 

 

 

Total Diversified Consumer Services

 

       653,878  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2023

 

Investments

   Shares        Value  

Diversified Telecommunication Services - 0.2%

 

ARTERIA Networks Corp.

     21,400        $ 291,680  

Usen-Next Holdings Co. Ltd.

     3,900          91,068  
       

 

 

 

Total Diversified Telecommunication Services

 

       382,748  
       

 

 

 

Electrical Equipment - 1.6%

 

Daihen Corp.

     7,000          268,309  

Fujikura Ltd.

     36,000          299,512  

Furukawa Electric Co. Ltd.

     14,500          254,516  

GS Yuasa Corp.

     13,300          258,482  

Idec Corp.

     10,336          235,632  

Mabuchi Motor Co. Ltd.(a)

     15,400          427,047  

Nippon Carbon Co. Ltd.

     5,300          159,328  

Nitto Kogyo Corp.

     13,300          327,128  

Sanyo Denki Co. Ltd.

     2,300          123,327  

Sinfonia Technology Co. Ltd.

     12,500          148,407  

SWCC Corp.

     6,500          85,896  

Takaoka Toko Co. Ltd.(a)

     6,900          102,353  

Toyo Tanso Co. Ltd.

     4,700          166,493  
       

 

 

 

Total Electrical Equipment

 

       2,856,430  
       

 

 

 

Electronic Equipment, Instruments & Components - 7.4%

 

Ai Holdings Corp.(a)

     19,700          314,851  

Alps Alpine Co. Ltd.

     48,300          420,058  

Amano Corp.

     19,035          398,782  

Anritsu Corp.

     25,900          219,783  

Canon Electronics, Inc.(a)

     10,700          149,320  

Citizen Watch Co. Ltd.

     136,000          814,861  

Daishinku Corp.

     13,600          61,162  

Daitron Co. Ltd.

     7,800          163,517  

Daiwabo Holdings Co. Ltd.

     26,395          506,862  

Dexerials Corp.(a)

     15,300          331,861  

Elematec Corp.

     23,754          299,277  

ESPEC Corp.

     6,300          99,468  

Hakuto Co. Ltd.

     14,534          557,086  

Hioki EE Corp.(a)

     2,900          187,401  

Hochiki Corp.

     8,700          107,505  

Horiba Ltd.(a)

     11,900          677,683  

I-PEX, Inc.(a)

     8,600          79,791  

Innotech Corp.

     14,300          160,972  

Iriso Electronics Co. Ltd.

     3,300          95,095  

Japan Aviation Electronics Industry Ltd.(a)

     22,500          467,015  

Kaga Electronics Co. Ltd.

     12,600          555,312  

Koa Corp.

     9,800          121,843  

Kyosan Electric Manufacturing Co. Ltd.

     33,500          116,121  

Macnica Holdings, Inc.

     21,900          900,031  

Marubun Corp.

     14,400          130,415  

Maruwa Co. Ltd.(a)

     800          122,988  

Maxell Ltd.

     13,500          149,351  

Meiko Electronics Co. Ltd.(a)

     4,400          82,042  

Nichicon Corp.

     20,300          214,468  

Nippon Ceramic Co. Ltd.

     9,000          170,056  

Nippon Electric Glass Co. Ltd.(a)

     57,200          1,001,450  

Nippon Signal Co. Ltd.(a)

     14,500          107,445  

Nissha Co. Ltd.(a)

     8,300          96,360  

Nohmi Bosai Ltd.

     12,191          152,161  

Oki Electric Industry Co. Ltd.

     30,500          189,708  

Optex Group Co. Ltd.(a)

     7,300          102,024  

Osaki Electric Co. Ltd.

     30,200          114,502  

Restar Holdings Corp.

     11,900          200,728  

Riken Keiki Co. Ltd.

     4,800          190,625  

Ryoden Corp.

     13,561          206,415  

Ryosan Co. Ltd.

     10,800          325,790  

Sanshin Electronics Co. Ltd.(a)

     8,500          126,028  

Satori Electric Co. Ltd.(a)

     12,700          148,585  

Shibaura Electronics Co. Ltd.

     2,300          105,345  

Siix Corp.(a)

     11,900          128,851  

Sumida Corp.

     7,100          71,671  

Suzuden Corp.

     7,500          115,612  

Tachibana Eletech Co. Ltd.

     10,100          207,192  

Tokyo Electron Device Ltd.

     3,000          218,563  

Tomen Devices Corp.

     3,300          115,072  

Topcon Corp.

     26,200          382,119  

Tsuzuki Denki Co. Ltd.

     11,100          152,828  

Yokowo Co. Ltd.

     4,700          60,158  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       13,194,209  
       

 

 

 

Energy Equipment & Services - 0.1%

 

Toyo Kanetsu KK

     5,400          127,402  
       

 

 

 

Entertainment - 0.9%

 

Amuse, Inc.

     7,700          96,160  

COLOPL, Inc.(a)

     33,300          149,756  

Daiichikosho Co. Ltd.

     25,100          439,708  

GungHo Online Entertainment, Inc.

     10,200          199,363  

Marvelous, Inc.

     23,100          107,401  

MIXI, Inc.

     30,100          557,080  
       

 

 

 

Total Entertainment

 

       1,549,468  
       

 

 

 

Financial Services - 0.3%

 

eGuarantee, Inc.

     5,100          67,572  

Financial Partners Group Co. Ltd.

     45,300          397,415  

Japan Investment Adviser Co. Ltd.

     10,500          80,565  
       

 

 

 

Total Financial Services

 

       545,552  
       

 

 

 

Food Products - 3.7%

 

Ariake Japan Co. Ltd.(a)

     4,928          180,809  

Chubu Shiryo Co. Ltd.

     12,800          93,431  

DyDo Group Holdings, Inc.(a)

     2,400          83,689  

Ezaki Glico Co. Ltd.(a)

     11,200          291,982  

Fuji Oil Holdings, Inc.

     15,500          213,355  

Fujicco Co. Ltd.

     9,400          122,463  

Fujiya Co. Ltd.

     5,100          87,050  

Hokuto Corp.

     6,291          79,783  

House Foods Group, Inc.

     14,600          323,749  

Itoham Yonekyu Holdings, Inc.

     67,000          335,614  

J-Oil Mills, Inc.(a)

     10,300          114,021  

Kagome Co. Ltd.

     9,800          213,378  

Kotobuki Spirits Co. Ltd.

     1,700          123,735  

Kyokuyo Co. Ltd.

     4,200          105,047  

Marudai Food Co. Ltd.

     8,800          90,414  

Maruha Nichiro Corp.

     15,432          258,490  

Megmilk Snow Brand Co. Ltd.

     21,300          287,665  

Mitsui DM Sugar Holdings Co. Ltd.

     10,198          194,385  

Morinaga & Co. Ltd.

     15,687          488,947  

Morinaga Milk Industry Co. Ltd.

     7,800          254,612  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2023

 

Investments

   Shares        Value  

Nichirei Corp.

     25,200        $ 537,179  

Nippn Corp.

     26,883          342,791  

Nisshin Oillio Group Ltd.

     9,000          212,959  

Nissui Corp.

     78,100          349,122  

Prima Meat Packers Ltd.

     14,900          223,704  

Riken Vitamin Co. Ltd.

     11,400          168,553  

S Foods, Inc.

     11,100          241,146  

Sakata Seed Corp.

     5,500          158,491  

Showa Sangyo Co. Ltd.(a)

     8,500          157,550  

Starzen Co. Ltd.

     1,300          20,534  

Warabeya Nichiyo Holdings Co. Ltd.

     6,400          98,124  

Yukiguni Maitake Co. Ltd.

     14,800          99,837  
       

 

 

 

Total Food Products

 

       6,552,609  
       

 

 

 

Gas Utilities - 0.7%

 

Hokkaido Gas Co. Ltd.

     7,800          126,928  

Nippon Gas Co. Ltd.

     38,300          535,673  

Saibu Gas Holdings Co. Ltd.

     13,900          199,073  

Shizuoka Gas Co. Ltd.(a)

     10,992          88,827  

Toho Gas Co. Ltd.

     17,900          308,685  
       

 

 

 

Total Gas Utilities

 

       1,259,186  
       

 

 

 

Ground Transportation - 1.1%

 

Alps Logistics Co. Ltd.(a)

     10,000          111,599  

Fukuyama Transporting Co. Ltd.

     7,611          210,634  

Ichinen Holdings Co. Ltd.

     11,800          110,624  

Maruzen Showa Unyu Co. Ltd.

     5,000          135,607  

Nikkon Holdings Co. Ltd.(a)

     17,160          340,445  

Nishi-Nippon Railroad Co. Ltd.(a)

     10,500          177,585  

Sakai Moving Service Co. Ltd.(a)

     4,500          155,516  

Seino Holdings Co. Ltd.

     36,000          509,358  

Sotetsu Holdings, Inc.

     9,700          170,162  
       

 

 

 

Total Ground Transportation

 

       1,921,530  
       

 

 

 

Health Care Equipment & Supplies - 1.6%

 

Eiken Chemical Co. Ltd.

     15,970          170,048  

Hogy Medical Co. Ltd.

     8,400          184,523  

Japan Lifeline Co. Ltd.

     24,600          175,307  

Jeol Ltd.

     5,300          186,793  

Mani, Inc.

     12,500          146,807  

Menicon Co. Ltd.(a)

     5,200          90,249  

Mizuho Medy Co. Ltd.(a)

     7,000          102,480  

Nagaileben Co. Ltd.

     10,826          162,763  

Nakanishi, Inc.

     16,500          363,026  

Nihon Kohden Corp.

     12,300          326,956  

Nipro Corp.

     30,300          213,726  

Paramount Bed Holdings Co. Ltd.

     15,142          250,490  

PHC Holdings Corp.

     52,200          556,545  
       

 

 

 

Total Health Care Equipment & Supplies

 

       2,929,713  
       

 

 

 

Health Care Providers & Services - 1.0%

 

As One Corp.(a)

     5,500          216,217  

BML, Inc.

     11,600          232,345  

France Bed Holdings Co. Ltd.

     13,600          108,680  

H.U. Group Holdings, Inc.

     30,500          580,626  

Ship Healthcare Holdings, Inc.

     11,714          192,890  

Solasto Corp.

     16,400          75,342  

Toho Holdings Co. Ltd.

     9,800          179,476  

Tokai Corp.

     8,600          112,100  

Vital KSK Holdings, Inc.(a)

     20,700          127,321  
       

 

 

 

Total Health Care Providers & Services

 

       1,824,997  
       

 

 

 

Health Care Technology - 0.0%

 

EM Systems Co. Ltd.(a)

     10,700          58,632  
       

 

 

 

Hotels, Restaurants & Leisure - 1.7%

 

Arcland Service Holdings Co. Ltd.(a)

     5,100          102,999  

Create Restaurants Holdings, Inc.(a)

     17,700          119,400  

Doutor Nichires Holdings Co. Ltd.

     11,000          160,356  

Food & Life Cos. Ltd.

     9,200          178,290  

Heiwa Corp.

     26,100          451,989  

Hiday Hidaka Corp.

     5,998          97,356  

Ichibanya Co. Ltd.

     7,236          272,849  

KFC Holdings Japan Ltd.

     5,700          112,119  

KOMEDA Holdings Co. Ltd.

     13,500          253,309  

Kura Sushi, Inc.(a)

     2,100          44,314  

Kyoritsu Maintenance Co. Ltd.(a)

     2,000          75,608  

MOS Food Services, Inc.(a)

     4,000          89,390  

Ohsho Food Service Corp.

     5,400          250,320  

Resorttrust, Inc.

     21,708          320,435  

Round One Corp.

     43,600          171,643  

Saizeriya Co. Ltd.

     3,500          88,508  

St. Marc Holdings Co. Ltd.

     10,700          139,399  

Tokyotokeiba Co. Ltd.(a)

     6,242          169,292  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       3,097,576  
       

 

 

 

Household Durables - 1.9%

 

Casio Computer Co. Ltd.

     72,200          589,949  

Cleanup Corp.

     28,800          147,054  

ES-Con Japan Ltd.

     38,200          217,780  

Fuji Corp. Ltd.

     21,600          101,025  

Hoosiers Holdings Co. Ltd.

     20,000          138,375  

JVCKenwood Corp.(a)

     43,100          147,310  

Ki-Star Real Estate Co. Ltd.

     8,200          280,264  

Pressance Corp.

     13,288          185,711  

Sanei Architecture Planning Co. Ltd.(a)

     14,600          141,419  

Sangetsu Corp.

     33,600          577,222  

Tama Home Co. Ltd.

     13,100          299,550  

Tamron Co. Ltd.(a)

     9,166          254,620  

Token Corp.

     3,600          185,062  

Zojirushi Corp.(a)

     14,000          171,446  
       

 

 

 

Total Household Durables

 

       3,436,787  
       

 

 

 

Household Products - 0.4%

 

Earth Corp.

     5,300          185,547  

Pigeon Corp.(a)

     38,200          524,495  
       

 

 

 

Total Household Products

 

       710,042  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

 

eRex Co. Ltd.(a)

     4,500          35,151  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2023

 

Investments

   Shares        Value  

West Holdings Corp.

     5,147        $ 88,813  
       

 

 

 

Total Independent Power & Renewable Electricity Producers

 

       123,964  
       

 

 

 

Industrial Conglomerates - 0.5%

 

Mie Kotsu Group Holdings, Inc.

     23,300          92,210  

Nisshinbo Holdings, Inc.(a)

     55,300          455,302  

Noritsu Koki Co. Ltd.

     4,700          75,442  

TOKAI Holdings Corp.

     53,200          331,637  
       

 

 

 

Total Industrial Conglomerates

 

       954,591  
       

 

 

 

Interactive Media & Services - 0.1%

 

Infocom Corp.

     9,500          148,940  
       

 

 

 

IT Services - 2.0%

 

Comture Corp.

     5,000          71,609  

Digital Garage, Inc.

     4,500          119,400  

DTS Corp.

     14,882          348,535  

Future Corp.

     21,900          258,645  

I-Net Corp.

     13,500          154,022  

Ines Corp.

     5,600          58,117  

Information Services International-Dentsu Ltd.(a)

     13,500          470,751  

JBCC Holdings, Inc.

     8,700          153,673  

Mitsubishi Research Institute, Inc.

     3,500          132,944  

NEC Networks & System Integration Corp.

     34,537          474,082  

NET One Systems Co. Ltd.

     16,500          359,487  

NSD Co. Ltd.

     26,700          532,947  

SB Technology Corp.

     4,400          79,424  

Simplex Holdings, Inc.

     5,900          106,705  

TDC Soft, Inc.

     9,900          123,292  

Uchida Yoko Co. Ltd.

     3,200          128,855  
       

 

 

 

Total IT Services

 

       3,572,488  
       

 

 

 

Leisure Products - 1.0%

 

Furyu Corp.

     8,600          78,303  

GLOBERIDE, Inc.

     5,700          89,048  

Mizuno Corp.

     8,423          216,206  

Roland Corp.(a)

     7,900          225,738  

Sankyo Co. Ltd.

     18,700          752,994  

Tomy Co. Ltd.

     24,600          308,064  

Yonex Co. Ltd.(a)

     6,500          62,286  
       

 

 

 

Total Leisure Products

 

       1,732,639  
       

 

 

 

Life Sciences Tools & Services - 0.1%

 

Shin Nippon Biomedical Laboratories Ltd.(a)

     8,200          120,843  
       

 

 

 

Machinery - 6.2%

 

Aichi Corp.(a)

     22,600          136,505  

Aida Engineering Ltd.

     16,800          109,261  

Anest Iwata Corp.

     17,700          144,505  

Asahi Diamond Industrial Co. Ltd.

     20,200          121,031  

Bando Chemical Industries Ltd.

     22,700          226,160  

CKD Corp.

     22,141          359,991  

DMG Mori Co. Ltd.(a)

     36,500          628,305  

Fujitec Co. Ltd.(a)

     15,561          395,229  

Fukushima Galilei Co. Ltd.(a)

     2,600          96,240  

Furukawa Co. Ltd.

     7,500          81,364  

Giken Ltd.

     5,500          77,362  

Glory Ltd.

     13,200          263,342  

Hitachi Zosen Corp.

     23,600          154,955  

Hokuetsu Industries Co. Ltd.

     12,300          119,396  

Hosokawa Micron Corp.

     4,500          109,126  

Japan Steel Works Ltd.(a)

     10,904          232,059  

Juki Corp.

     11,400          45,826  

Kitz Corp.(a)

     36,489          273,917  

Kyokuto Kaihatsu Kogyo Co. Ltd.

     13,280          159,230  

Makino Milling Machine Co. Ltd.

     4,900          189,172  

Max Co. Ltd.

     15,400          281,182  

Meidensha Corp.

     9,700          134,089  

METAWATER Co. Ltd.(a)

     11,400          144,654  

Mitsuboshi Belting Ltd.(a)

     24,746          754,185  

Morita Holdings Corp.

     10,605          114,022  

Nachi-Fujikoshi Corp.(a)

     8,200          231,473  

Nikkiso Co. Ltd.

     12,100          76,015  

Nikko Co. Ltd.

     31,900          144,122  

Nippon Thompson Co. Ltd.

     24,300          99,530  

Nissei ASB Machine Co. Ltd.

     3,200          90,663  

Nitta Corp.(a)

     12,100          255,336  

Nitto Kohki Co. Ltd.

     8,800          120,309  

Noritake Co. Ltd.

     6,300          237,991  

NTN Corp.

     37,800          79,348  

Obara Group, Inc.(a)

     4,879          140,427  

Oiles Corp.

     11,000          151,679  

OKUMA Corp.

     6,270          333,379  

Organo Corp.

     9,500          278,358  

OSG Corp.

     25,600          364,601  

Ryobi Ltd.(a)

     8,200          115,907  

Shibaura Machine Co. Ltd.

     5,661          189,764  

Shibuya Corp.(a)

     6,500          118,366  

Shinmaywa Industries Ltd.

     18,885          176,392  

Shinwa Co. Ltd.

     7,400          120,061  

Sodick Co. Ltd.(a)

     23,900          117,735  

Star Micronics Co. Ltd.

     16,334          202,967  

Takeuchi Manufacturing Co. Ltd.

     12,000          367,800  

Takuma Co. Ltd.

     18,000          183,817  

Teikoku Electric Manufacturing Co. Ltd.

     7,000          131,539  

Tocalo Co. Ltd.

     29,700          308,846  

Torishima Pump Manufacturing Co. Ltd.

     13,900          182,435  

Tsubakimoto Chain Co.

     17,045          432,213  

Tsugami Corp.

     16,000          152,655  

Union Tool Co.(a)

     5,500          122,721  

YAMABIKO Corp.(a)

     20,400          219,759  
       

 

 

 

Total Machinery

 

       11,097,316  
       

 

 

 

Marine Transportation - 0.4%

 

Iino Kaiun Kaisha Ltd.

     67,000          392,631  

NS United Kaiun Kaisha Ltd.(a)

     15,100          357,820  
       

 

 

 

Total Marine Transportation

 

       750,451  
       

 

 

 

Media - 0.7%

 

Carta Holdings, Inc.(a)

     6,400          54,597  

Digital Holdings, Inc.

     17,000          121,853  

FAN Communications, Inc.

     28,300          78,320  

Gakken Holdings Co. Ltd.

     10,200          60,973  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2023

 

Investments

   Shares        Value  

Intage Holdings, Inc.(a)

     13,500        $ 152,621  

Macromill, Inc.

     9,500          55,277  

Proto Corp.

     12,700          99,818  

SKY Perfect JSAT Holdings, Inc.

     124,000          489,874  

ValueCommerce Co. Ltd.

     7,600          70,776  

Wowow, Inc.

     6,500          51,403  

Zenrin Co. Ltd.

     17,580          112,023  
       

 

 

 

Total Media

 

       1,347,535  
       

 

 

 

Metals & Mining - 4.9%

 

Asahi Holdings, Inc.

     30,200          405,564  

Daido Steel Co. Ltd.

     17,800          736,089  

Daiki Aluminium Industry Co. Ltd.(a)

     18,300          176,752  

Dowa Holdings Co. Ltd.

     15,100          474,934  

Hakudo Co. Ltd.(a)

     6,600          106,853  

Kobe Steel Ltd.

     244,600          2,234,713  

Kyoei Steel Ltd.

     11,314          158,593  

Maruichi Steel Tube Ltd.

     31,600          720,393  

Mitsubishi Materials Corp.

     31,600          564,836  

Mitsui Mining & Smelting Co. Ltd.

     25,600          586,089  

Nakayama Steel Works Ltd.(a)

     23,700          137,738  

Neturen Co. Ltd.

     25,300          170,143  

Nippon Denko Co. Ltd.(a)

     85,800          166,810  

Nippon Light Metal Holdings Co. Ltd.

     28,100          281,515  

Nippon Yakin Kogyo Co. Ltd.(a)

     6,800          191,248  

Nittetsu Mining Co. Ltd.

     6,900          213,633  

Sanyo Special Steel Co. Ltd.

     22,000          431,826  

Toho Titanium Co. Ltd.(a)

     8,600          103,770  

Toho Zinc Co. Ltd.

     4,200          49,022  

Tokyo Steel Manufacturing Co. Ltd.

     45,400          426,563  

Topy Industries Ltd.(a)

     9,600          150,308  

UACJ Corp.

     16,000          300,993  
       

 

 

 

Total Metals & Mining

 

       8,788,385  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.1%

 

Cosmo Energy Holdings Co. Ltd.

     47,500          1,291,556  

Fuji Oil Co. Ltd.

     34,800          65,972  

Itochu Enex Co. Ltd.

     38,881          340,832  

Sala Corp.

     24,300          131,810  

San-Ai Obbli Co. Ltd.

     20,616          216,523  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       2,046,693  
       

 

 

 

Paper & Forest Products - 0.4%

 

Daiken Corp.

     14,000          221,815  

Daio Paper Corp.(a)

     28,300          221,352  

Hokuetsu Corp.(a)

     31,732          190,126  

Tokushu Tokai Paper Co. Ltd.

     5,400          120,303  
       

 

 

 

Total Paper & Forest Products

 

       753,596  
       

 

 

 

Personal Care Products - 0.5%

 

Mandom Corp.

     10,600          106,048  

Milbon Co. Ltd.(a)

     3,800          129,195  

Noevir Holdings Co. Ltd.

     16,600          628,235  
       

 

 

 

Total Personal Care Products

 

       863,478  
       

 

 

 

Pharmaceuticals - 1.5%

 

Fuji Pharma Co. Ltd.

     14,400          115,869  

Hisamitsu Pharmaceutical Co., Inc.

     16,700          435,597  

JCR Pharmaceuticals Co. Ltd.(a)

     11,700          102,725  

Kaken Pharmaceutical Co. Ltd.

     13,600          338,930  

Kyorin Pharmaceutical Co. Ltd.

     19,785          239,690  

Mochida Pharmaceutical Co. Ltd.

     13,522          307,796  

Sawai Group Holdings Co. Ltd.

     11,424          286,519  

Seikagaku Corp.

     13,800          71,895  

Torii Pharmaceutical Co. Ltd.

     4,000          100,183  

Towa Pharmaceutical Co. Ltd.(a)

     12,200          149,488  

Tsumura & Co.

     20,000          368,423  

ZERIA Pharmaceutical Co. Ltd.

     12,500          211,281  
       

 

 

 

Total Pharmaceuticals

 

       2,728,396  
       

 

 

 

Professional Services - 2.5%

 

Altech Corp.

     9,060          187,111  

Bell System24 Holdings, Inc.*

     38,200          358,914  

Dip Corp.

     7,000          173,141  

en Japan, Inc.

     10,100          173,161  

Forum Engineering, Inc.

     17,100          145,640  

FULLCAST Holdings Co. Ltd.(a)

     7,500          113,277  

Funai Soken Holdings, Inc.(a)

     12,110          212,984  

IR Japan Holdings Ltd.

     7,100          79,972  

JAC Recruitment Co. Ltd.

     14,300          256,744  

LIKE, Inc.(a)

     6,100          71,030  

Link & Motivation, Inc.(a)

     8,300          24,636  

Meitec Corp.

     29,200          499,815  

Nomura Co. Ltd.

     20,900          142,433  

Open Up Group, Inc.(a)

     17,300          250,999  

Quick Co. Ltd.

     6,200          99,777  

Tanseisha Co. Ltd.

     16,000          87,231  

TechnoPro Holdings, Inc.(a)

     16,200          347,795  

TKC Corp.

     9,500          255,353  

Transcosmos, Inc.

     27,000          665,963  

Weathernews, Inc.

     1,700          78,099  

Will Group, Inc.

     8,800          67,034  

World Holdings Co. Ltd.(a)

     4,100          76,704  

YAMADA Consulting Group Co. Ltd.

     10,100          112,855  
       

 

 

 

Total Professional Services

 

       4,480,668  
       

 

 

 

Real Estate Management & Development - 1.8%

 

Arealink Co. Ltd.

     6,400          109,858  

Dear Life Co. Ltd.

     33,500          188,435  

Goldcrest Co. Ltd.

     16,600          206,043  

Good Com Asset Co. Ltd.

     15,200          88,023  

Grandy House Corp.

     30,800          123,809  

Heiwa Real Estate Co. Ltd.

     12,368          324,742  

Ichigo, Inc.

     93,100          177,137  

JINUSHI Co. Ltd.(a)

     7,600          99,907  

Katitas Co. Ltd.

     9,000          154,302  

Keihanshin Building Co. Ltd.

     15,000          119,660  

Loadstar Capital KK

     6,400          74,523  

Mirarth Holdings, Inc.

     67,700          207,501  

Nisshin Group Holdings Co. Ltd.

     42,300          151,014  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2023

 

Investments

   Shares        Value  

SAMTY Co. Ltd.(a)

     16,100        $ 249,295  

Star Mica Holdings Co. Ltd.

     13,900          62,799  

Starts Corp., Inc.(a)

     21,200          431,671  

Sun Frontier Fudousan Co. Ltd.

     26,100          257,686  

Tosei Corp.

     15,500          187,027  
       

 

 

 

Total Real Estate Management & Development

 

       3,213,432  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.1%

 

Ferrotec Holdings Corp.

     8,200          206,227  

Furuya Metal Co. Ltd.(a)

     2,100          173,045  

Japan Material Co. Ltd.(a)

     8,400          138,842  

Micronics Japan Co. Ltd.

     16,000          221,400  

Mimasu Semiconductor Industry Co. Ltd.

     6,427          138,292  

Mitsui High-Tec, Inc.(a)

     3,300          223,067  

Optorun Co. Ltd.

     7,800          130,760  

Rorze Corp.(a)

     1,500          120,490  

Shibaura Mechatronics Corp.

     1,600          246,086  

Shindengen Electric Manufacturing Co. Ltd.

     3,300          74,318  

Tokyo Seimitsu Co. Ltd.

     25,600          1,404,559  

Towa Corp.

     5,400          95,682  

Ulvac, Inc.(a)

     9,100          383,555  

Yamaichi Electronics Co. Ltd.

     17,000          278,285  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       3,834,608  
       

 

 

 

Software - 0.9%

 

Computer Engineering & Consulting Ltd.

     12,200          151,682  

Cresco Ltd.

     8,200          119,822  

Cybernet Systems Co. Ltd.

     8,200          47,600  

Digital Arts, Inc.

     1,600          64,538  

Fuji Soft, Inc.

     11,200          358,778  

Fukui Computer Holdings, Inc.

     3,500          67,440  

Justsystems Corp.(a)

     3,200          88,737  

Miroku Jyoho Service Co. Ltd.

     11,200          121,504  

SRA Holdings

     7,200          161,649  

Systena Corp.(a)

     68,400          138,187  

UNITED, Inc.

     19,000          116,207  

WingArc1st, Inc.(a)

     8,600          140,720  
       

 

 

 

Total Software

 

       1,576,864  
       

 

 

 

Specialty Retail - 3.7%

 

Adastria Co. Ltd.

     11,700          247,705  

Alpen Co. Ltd.(a)

     8,900          121,614  

AOKI Holdings, Inc.

     13,700          83,128  

Aoyama Trading Co. Ltd.

     9,100          82,919  

Arclands Corp.

     10,116          110,164  

Asahi Co. Ltd.

     11,800          106,134  

Autobacs Seven Co. Ltd.

     41,300          437,188  

Bic Camera, Inc.(a)

     16,900          124,878  

Chiyoda Co. Ltd.

     15,191          93,646  

DCM Holdings Co. Ltd.

     38,945          328,729  

EDION Corp.(a)

     49,139          494,671  

Honeys Holdings Co. Ltd.(a)

     13,600          165,889  

IDOM, Inc.

     22,400          135,762  

Joshin Denki Co. Ltd.

     7,800          105,774  

Joyful Honda Co. Ltd.(a)

     21,000          246,273  

K’s Holdings Corp.

     103,900          902,525  

Keiyo Co. Ltd.

     12,500          69,274  

Kohnan Shoji Co. Ltd.

     7,500          181,617  

Kojima Co. Ltd.(a)

     16,900          69,455  

Komeri Co. Ltd.

     11,937          242,316  

Nafco Co. Ltd.

     4,700          61,687  

Nextage Co. Ltd.(a)

     5,500          106,054  

Nishimatsuya Chain Co. Ltd.

     10,300          121,361  

Nojima Corp.

     17,800          168,228  

PAL GROUP Holdings Co. Ltd.

     14,000          376,310  

Sanrio Co. Ltd.

     5,200          221,873  

Scroll Corp.

     40,900          273,638  

T-Gaia Corp.

     17,500          209,707  

VT Holdings Co. Ltd.

     69,100          261,512  

World Co. Ltd.

     9,200          104,963  

Xebio Holdings Co. Ltd.

     19,700          148,157  

Yellow Hat Ltd.

     20,100          257,412  
       

 

 

 

Total Specialty Retail

 

       6,660,563  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.7%

 

Eizo Corp.

     5,300          173,446  

Elecom Co. Ltd.

     21,700          218,299  

MCJ Co. Ltd.

     28,900          200,151  

Riso Kagaku Corp.

     8,500          142,495  

Roland DG Corp.

     6,700          168,039  

Toshiba TEC Corp.

     4,600          131,124  

Wacom Co. Ltd.

     42,511          172,944  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       1,206,498  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.0%

 

Baroque Japan Ltd.(a)

     23,000          137,967  

Descente Ltd.

     4,600          130,010  

Fujibo Holdings, Inc.

     5,100          112,384  

Gunze Ltd.

     6,183          189,723  

Japan Wool Textile Co. Ltd.

     21,125          152,005  

Kurabo Industries Ltd.

     11,076          173,878  

Morito Co. Ltd.

     16,000          117,231  

Onward Holdings Co. Ltd.

     79,233          218,181  

Seiko Group Corp.(a)

     9,400          168,964  

Wacoal Holdings Corp.

     15,700          313,978  

Yondoshi Holdings, Inc.

     11,200          139,249  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       1,853,570  
       

 

 

 

Trading Companies & Distributors - 2.8%

 

Advan Group Co. Ltd.

     14,200          90,878  

Alconix Corp.

     10,100          95,944  

Chori Co. Ltd.

     11,200          229,060  

Daiichi Jitsugyo Co. Ltd.

     2,300          90,545  

Hanwa Co. Ltd.

     8,622          269,931  

Inaba Denki Sangyo Co. Ltd.

     22,388          507,287  

Inabata & Co. Ltd.

     22,341          498,493  

JK Holdings Co. Ltd.

     11,300          76,540  

Kamei Corp.

     11,000          112,409  

Kanamoto Co. Ltd.

     10,228          155,117  

Kanematsu Corp.

     25,500          354,091  

KPP Group Holdings Co. Ltd.

     18,000          78,957  

MARUKA FURUSATO Corp.

     5,100          80,345  

Mitsui Matsushima Holdings Co. Ltd., Class C(a)

     6,700          120,524  

Nagase & Co. Ltd.

     23,204          383,616  

Nichiden Corp.

     9,000          149,320  

Nishio Holdings Co. Ltd.

     10,200          239,236  

Onoken Co. Ltd.

     12,700          140,677  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2023

 

Investments

   Shares        Value  

Shinsho Corp.

     6,700        $ 268,399  

Totech Corp.

     7,300          241,928  

Trusco Nakayama Corp.(a)

     8,000          125,866  

Wakita & Co. Ltd.(a)

     14,900          133,294  

Yamazen Corp.

     31,306          239,341  

Yuasa Trading Co. Ltd.

     9,100          276,082  
       

 

 

 

Total Trading Companies & Distributors

 

       4,957,880  
       

 

 

 

Transportation Infrastructure - 0.4%

 

Mitsubishi Logistics Corp.

     21,000          515,647  

Nissin Corp.

     8,200          142,345  
       

 

 

 
Total Transportation Infrastructure

 

       657,992  
       

 

 

 

Wireless Telecommunication Services - 0.2%

 

Okinawa Cellular Telephone Co.

     19,300          400,595  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $194,109,552)

 

 

       177,097,272  
       

 

 

 

RIGHTS - 0.0%

 

Japan - 0.0%

 

Tess Holdings Co. Ltd., expiring 8/24/23*

(Cost: $15,854)

     6,400          22,804  
       

 

 

 

EXCHANGE-TRADED FUND - 0.5%

 

United States - 0.5%

 

WisdomTree Japan Hedged Equity Fund(b)

(Cost: $781,575)

     10,362          862,637  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 8.9%

 

United States - 8.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)

(Cost: $15,918,139)

     15,918,139          15,918,139  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 108.3%

(Cost: $210,825,120)

 

 

       193,900,852  

Other Assets less Liabilities - (8.3)%

 

       (14,832,402
       

 

 

 
NET ASSETS - 100.0%

 

     $   179,068,450  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $29,549,004 and the total market value of the collateral held by the Fund was $31,220,427. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,302,288.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     —  Gain/(Loss)     Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2023
     Dividend
Income
 

WisdomTree Japan Hedged Equity Fund

   $ 237,973      $ 929,221      $ 370,489      $ (3,687   $ 69,619      $ 862,637      $ 11,596  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

           

Construction & Engineering

   $ 10,199,987      $ 173,370      $ —        $ 10,373,357  

Other

     166,723,915        —          —          166,723,915  

Rights

     22,804        —          —          22,804  

Exchange-Traded Fund

     862,637        —          —          862,637  

Investment of Cash Collateral for Securities Loaned

     —          15,918,139        —          15,918,139  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 177,809,343      $ 16,091,509      $ —        $ 193,900,852  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree New Economy Real Estate Fund (WTRE)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.4%

 

Australia - 6.7%

 

Dexus(a)

     57,165        $ 296,805  

Goodman Group

     79,741          1,065,307  

NEXTDC Ltd.*(a)

     25,821          216,222  
       

 

 

 

Total Australia

 

       1,578,334  
       

 

 

 

Belgium - 1.2%

 

Warehouses De Pauw CVA

     10,573          289,763  
       

 

 

 

Canada - 2.6%

 

Allied Properties Real Estate Investment Trust

     8,283          135,958  

Dream Industrial Real Estate Investment Trust

     18,824          200,723  

Granite Real Estate Investment Trust

     4,733          280,350  
       

 

 

 

Total Canada

 

       617,031  
       

 

 

 

China - 5.6%

 

China Aoyuan Group Ltd.*(a)

     234,000          17,796  

China Tower Corp. Ltd., Class H(b)

     9,798,000          1,087,750  

ESR Group Ltd.(b)

     129,200          221,582  
       

 

 

 

Total China

 

       1,327,128  
       

 

 

 

Italy - 1.3%

 

Infrastrutture Wireless Italiane SpA(b)

     23,025          303,453  
       

 

 

 

Japan - 4.5%

 

Activia Properties, Inc.

     39          108,607  

GLP J-REIT(a)

     336          330,339  

Japan Logistics Fund, Inc.

     50          108,105  

Mitsubishi Estate Logistics REIT Investment Corp.(a)

     36          102,868  

Mitsui Fudosan Logistics Park, Inc.(a)

     29          100,322  

Nippon Prologis REIT, Inc.

     155          310,247  
       

 

 

 

Total Japan

 

       1,060,488  
       

 

 

 

Singapore - 5.5%

 

CapitaLand Ascendas REIT

     198,436          398,822  

Frasers Logistics & Commercial Trust

     175,200          161,820  

Keppel DC REIT

     93,100          148,591  

Keppel REIT

     113,400          75,413  

Mapletree Industrial Trust

     148,109          241,860  

Mapletree Logistics Trust

     218,758          261,860  
       

 

 

 

Total Singapore

 

       1,288,366  
       

 

 

 

Spain - 4.8%

 

Cellnex Telecom SA*(a)(b)

     28,077          1,133,078  
       

 

 

 

Sweden - 0.5%

 

Fabege AB(a)

     17,438          125,216  
       

 

 

 

United Kingdom - 5.1%

 

Derwent London PLC

     7,563          197,112  

Segro PLC

     89,084          811,826  

Tritax Big Box REIT PLC

     124,468          197,803  
       

 

 

 

Total United Kingdom

 

       1,206,741  
       

 

 

 

United States - 61.6%

 

Airbnb, Inc., Class A*

     8,389          1,075,134  

Alexandria Real Estate Equities, Inc.

     7,002          794,657  

American Tower Corp.

     5,208          1,010,040  

Americold Realty Trust, Inc.

     19,951          644,417  

Corporate Office Properties Trust

     7,565          179,669  

Cousins Properties, Inc.

     11,005          250,914  

Crown Castle, Inc.

     8,020          913,799  

Digital Realty Trust, Inc.

     12,157          1,384,318  

DigitalBridge Group, Inc.(a)

     11,639          171,210  

Douglas Emmett, Inc.(a)

     11,257          141,500  

EastGroup Properties, Inc.

     2,269          393,898  

Equinix, Inc.

     1,494          1,171,206  

Healthpeak Properties, Inc.

     29,084          584,588  

Iron Mountain, Inc.

     19,095          1,084,978  

JBG SMITH Properties

     5,894          88,646  

Kilroy Realty Corp.

     7,733          232,686  

LXP Industrial Trust

     21,085          205,579  

Prologis, Inc.

     8,304          1,018,320  

Radius Global Infrastructure, Inc., Class A*

     4,948          73,725  

Rexford Industrial Realty, Inc.

     14,481          756,198  

SBA Communications Corp.

     4,297          995,873  

Terreno Realty Corp.

     5,890          353,989  

Ventas, Inc.

     21,120          998,342  
       

 

 

 

Total United States

 

       14,523,686  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $28,828,215)

 

 

       23,453,284  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.3%

 

United States - 4.3%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)
(Cost: $1,022,750)
     1,022,750          1,022,750  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.7%

(Cost: $29,850,965)

 

 

       24,476,034  

Other Assets less Liabilities - (3.7)%

 

       (878,357
       

 

 

 

NET ASSETS - 100.0%

 

     $ 23,597,677  
       

 

 

 

 

* 

Non-income producing security.

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $17,796, which represents 0.08% of net assets.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,708,624 and the total market value of the collateral held by the Fund was $1,807,947. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $785,197.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree New Economy Real Estate Fund (WTRE)

June 30, 2023

 

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

     7/3/2023          5,286       EUR          45,034       HKD        $ 20        $ —    

Bank of Montreal

     7/3/2023          19,069       USD          149,437       HKD          —            (0 )^ 

Citibank NA

     7/4/2023          3,010       CAD          17,809       HKD          2          —    

Morgan Stanley & Co. International

     7/3/2023          25,682       SEK          18,530       HKD          13          —    

Standard Chartered Bank

     7/3/2023          6,220       AUD          32,280       HKD          21          —    

Standard Chartered Bank

     7/3/2023          4,365       GBP          43,157       HKD          42          —    

Standard Chartered Bank

     7/3/2023          574,131       JPY          31,069       HKD          8          —    
                     

 

 

      

 

 

 
                      $ 106        $ (0 )^ 
                     

 

 

      

 

 

 

 

^ 

Amount represents less than $1.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 1,309,332      $ —        $ 17,796 *    $ 1,327,128  

Other

     22,126,156        —          —         22,126,156  

Investment of Cash Collateral for Securities Loaned

     —          1,022,750        —         1,022,750  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total Investments in Securities

   $ 23,435,488      $ 1,022,750      $ 17,796     $ 24,476,034  
  

 

 

    

 

 

    

 

 

   

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

   $ —        $ 106      $ —       $ 106  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total - Net

   $ 23,435,488      $ 1,022,856      $ 17,796     $ 24,476,140  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, 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 U.S. AI Enhanced Value Fund (AIVL)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

       

United States - 96.7%

       

Aerospace & Defense - 1.6%

       

Curtiss-Wright Corp.

     8,454        $ 1,552,662  

HEICO Corp.

     6,442          1,139,847  

HEICO Corp., Class A

     7,513          1,056,328  

L3Harris Technologies, Inc.

     5,205          1,018,983  

Textron, Inc.

     24,334          1,645,708  
       

 

 

 

Total Aerospace & Defense

 

       6,413,528  
       

 

 

 

Automobile Components - 0.3%

 

Gentex Corp.

     37,003          1,082,708  
       

 

 

 

Banks - 7.3%

 

Bank of America Corp.

     250,354          7,182,656  

Citigroup, Inc.

     191,396          8,811,872  

U.S. Bancorp

     146,960          4,855,558  

Wells Fargo & Co.

     179,835          7,675,358  
       

 

 

 

Total Banks

 

       28,525,444  
       

 

 

 

Beverages - 2.4%

 

Brown-Forman Corp., Class B

     14,820          989,680  

Keurig Dr. Pepper, Inc.

     270,634          8,462,725  
       

 

 

 

Total Beverages

 

       9,452,405  
       

 

 

 

Building Products - 1.1%

 

Carrier Global Corp.

     66,010          3,281,357  

Johnson Controls International PLC

     15,334          1,044,859  
       

 

 

 

Total Building Products

 

       4,326,216  
       

 

 

 

Capital Markets - 7.4%

 

CME Group, Inc.

     5,459          1,011,498  

FactSet Research Systems, Inc.

     7,005          2,806,553  

Intercontinental Exchange, Inc.

     114,909          12,993,910  

Janus Henderson Group PLC

     34,835          949,254  

Nasdaq, Inc.

     205,238          10,231,114  

Virtu Financial, Inc., Class A

     52,043          889,415  
       

 

 

 

Total Capital Markets

 

       28,881,744  
       

 

 

 

Chemicals - 4.9%

 

Ashland, Inc.

     12,216          1,061,693  

Axalta Coating Systems Ltd.*

     31,555          1,035,320  

Dow, Inc.

     111,643          5,946,106  

Ecolab, Inc.

     5,548          1,035,756  

Element Solutions, Inc.

     367,606          7,058,035  

Huntsman Corp.

     107,926          2,916,160  
       

 

 

 

Total Chemicals

 

       19,053,070  
       

 

 

 

Commercial Services & Supplies - 0.8%

 

Rollins, Inc.

     76,197          3,263,518  
       

 

 

 

Communications Equipment - 1.1%

 

Cisco Systems, Inc.

     80,832          4,182,248  
       

 

 

 

Construction & Engineering - 0.3%

 

MDU Resources Group, Inc.

     50,608          1,059,732  
       

 

 

 

Consumer Finance - 0.2%

 

Capital One Financial Corp.

     8,784          960,706  
       

 

 

 

Containers & Packaging - 2.6%

 

Amcor PLC

     1,009,082          10,070,638  
       

 

 

 

Distributors - 2.4%

 

LKQ Corp.

     160,890          9,375,060  
       

 

 

 

Electric Utilities - 0.7%

 

Avangrid, Inc.(a)

     44,471          1,675,667  

PPL Corp.

     37,658          996,431  
       

 

 

 

Total Electric Utilities

 

       2,672,098  
       

 

 

 

Electrical Equipment - 0.9%

 

AMETEK, Inc.

     7,337          1,187,713  

Emerson Electric Co.

     12,310          1,112,701  

nVent Electric PLC

     21,103          1,090,392  
       

 

 

 

Total Electrical Equipment

 

       3,390,806  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.7%

 

Corning, Inc.

     185,838          6,511,764  
       

 

 

 

Entertainment - 0.5%

 

Electronic Arts, Inc.

     7,755          1,005,824  

ROBLOX Corp., Class A*

     21,868          881,280  
       

 

 

 

Total Entertainment

 

       1,887,104  
       

 

 

 

Food Products - 1.5%

 

Flowers Foods, Inc.

     91,874          2,285,825  

Hormel Foods Corp.

     23,933          962,585  

Kraft Heinz Co.

     25,682          911,711  

Tyson Foods, Inc., Class A

     36,157          1,845,454  
       

 

 

 

Total Food Products

 

       6,005,575  
       

 

 

 

Gas Utilities - 0.7%

 

UGI Corp.

     102,406          2,761,890  
       

 

 

 

Ground Transportation - 0.7%

 

CSX Corp.

     79,563          2,713,098  
       

 

 

 

Health Care Equipment & Supplies - 9.3%

 

Abbott Laboratories

     118,470          12,915,599  

Edwards Lifesciences Corp.*

     26,593          2,508,518  

Globus Medical, Inc., Class A*

     35,668          2,123,673  

Hologic, Inc.*

     32,492          2,630,877  

Integra LifeSciences Holdings Corp.*

     81,188          3,339,263  

Medtronic PLC

     146,011          12,863,569  
       

 

 

 

Total Health Care Equipment & Supplies

 

       36,381,499  
       

 

 

 

Health Care Providers & Services - 0.5%

 

Enhabit, Inc.*(a)

     85,078          978,397  

Premier, Inc., Class A

     36,618          1,012,854  
       

 

 

 

Total Health Care Providers & Services

 

       1,991,251  
       

 

 

 

Hotels, Restaurants & Leisure - 0.2%

 

Wendy’s Co.

     41,592          904,626  
       

 

 

 

Industrial Conglomerates - 2.1%

 

3M Co.

     82,410          8,248,417  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares        Value  

Industrial REITs - 0.3%

 

First Industrial Realty Trust, Inc.

     19,200        $ 1,010,688  
       

 

 

 

Insurance - 3.9%

 

American International Group, Inc.

     180,502          10,386,085  

Brown & Brown, Inc.

     50,681          3,488,880  

F&G Annuities & Life, Inc.(a)

     48,200          1,194,396  
       

 

 

 

Total Insurance

 

       15,069,361  
       

 

 

 

Interactive Media & Services - 0.5%

 

Pinterest, Inc., Class A*

     65,262          1,784,263  
       

 

 

 

Life Sciences Tools & Services - 3.5%

 

Agilent Technologies, Inc.

     75,977          9,136,234  

Bio-Techne Corp.

     32,973          2,691,586  

Bruker Corp.

     27,512          2,033,687  
       

 

 

 

Total Life Sciences Tools & Services

 

       13,861,507  
       

 

 

 

Machinery - 4.7%

 

Dover Corp.

     6,867          1,013,912  

Fortive Corp.

     113,275          8,469,572  

Otis Worldwide Corp.

     99,820          8,884,978  
       

 

 

 

Total Machinery

 

       18,368,462  
       

 

 

 

Media - 5.1%

 

Charter Communications, Inc., Class A*

     2,806          1,030,840  

Comcast Corp., Class A

     269,864          11,212,849  

Fox Corp., Class A

     30,167          1,025,678  

Sirius XM Holdings, Inc.(a)

     1,440,024          6,523,309  
       

 

 

 

Total Media

 

       19,792,676  
       

 

 

 

Mortgage Real Estate Investment Trusts (REITs) - 1.6%

 

AGNC Investment Corp.

     384,216          3,892,108  

Rithm Capital Corp.

     124,311          1,162,308  

Starwood Property Trust, Inc.

     55,998          1,086,361  
       

 

 

 

Total Mortgage Real Estate Investment Trusts (REITs)

 

       6,140,777  
       

 

 

 

Multi-Utilities - 3.9%

 

CMS Energy Corp.

     88,562          5,203,018  

Dominion Energy, Inc.

     18,613          963,967  

NiSource, Inc.

     326,823          8,938,609  
       

 

 

 

Total Multi-Utilities

 

       15,105,594  
       

 

 

 

Oil, Gas & Consumable Fuels - 8.7%

 

Antero Midstream Corp.

     398,446          4,621,974  

Exxon Mobil Corp.

     68,090          7,302,652  

Kinder Morgan, Inc.

     395,531          6,811,044  

Occidental Petroleum Corp.

     29,212          1,717,666  

Williams Cos., Inc.

     408,623          13,333,368  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       33,786,704  
       

 

 

 

Professional Services - 2.1%

 

Dun & Bradstreet Holdings, Inc.

     164,698          1,905,556  

Genpact Ltd.

     107,775          4,049,107  

Paychex, Inc.

     9,429          1,054,822  

SS&C Technologies Holdings, Inc.

     16,656          1,009,353  
       

 

 

 

Total Professional Services

 

       8,018,838  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.8%

 

Intel Corp.

     214,849          7,184,551  
       

 

 

 

Software - 3.9%

 

Dolby Laboratories, Inc., Class A

     11,092          928,179  

Dropbox, Inc., Class A*

     166,526          4,441,248  

Roper Technologies, Inc.

     20,626          9,916,981  
       

 

 

 

Total Software

 

       15,286,408  
       

 

 

 

Specialized REITs - 0.6%

 

National Storage Affiliates Trust

     29,114          1,014,040  

SBA Communications Corp.

     5,493          1,273,058  
       

 

 

 

Total Specialized REITs

 

       2,287,098  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.4%

 

Hewlett Packard Enterprise Co.

     101,574          1,706,443  
       

 

 

 

Tobacco - 3.0%

 

Altria Group, Inc.

     148,384          6,721,795  

Philip Morris International, Inc.

     52,887          5,162,829  
       

 

 

 

Total Tobacco

 

       11,884,624  
       

 

 

 

Trading Companies & Distributors - 1.5%

 

Fastenal Co.

     97,315          5,740,612  
       

 

 

 

Total United States

 

       377,143,751  
       

 

 

 

Canada - 0.6%

 

Commercial Services & Supplies - 0.6%

 

RB Global, Inc.

     37,665          2,259,900  
       

 

 

 

Netherlands - 1.7%

 

Life Sciences Tools & Services - 1.7%

 

QIAGEN NV*

     148,155          6,671,420  
       

 

 

 

United Kingdom - 0.5%

 

Machinery - 0.5%

 

Pentair PLC

     32,005          2,067,523  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $398,559,253)

 

 

       388,142,594  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.6%

 

United States - 1.6%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(b)
(Cost: $6,410,899)
     6,410,899          6,410,899  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2023

 

Investments

  

 

       Value  

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $404,970,152)

        $ 394,553,493  

Other Assets less Liabilities - (1.1)%

          (4,288,170
       

 

 

 
NET ASSETS - 100.0%         $ 390,265,323  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $8,352,475 and the total market value of the collateral held by the Fund was $8,703,204. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,292,305.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 in valuing the Fund’s investments:

 

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

 

     
Investments in Securities   

Common Stocks

   $ 388,142,594      $ —        $ —        $ 388,142,594  

Investment of Cash Collateral for Securities Loaned

     —          6,410,899        —          6,410,899  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 388,142,594      $ 6,410,899      $ —        $ 394,553,493  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

 

United States - 99.9%

 

Air Freight & Logistics - 1.2%

 

C.H. Robinson Worldwide, Inc.

     881        $ 83,122  

Expeditors International of Washington, Inc.

     913          110,592  

FedEx Corp.

     935          231,787  

United Parcel Service, Inc., Class B

     2,196          393,633  
       

 

 

 

Total Air Freight & Logistics

 

       819,134  
       

 

 

 

Automobile Components - 0.4%

 

BorgWarner, Inc.

     2,553          124,867  

Lear Corp.

     1,171          168,097  
       

 

 

 

Total Automobile Components

 

       292,964  
       

 

 

 

Banks - 3.4%

 

Bank of America Corp.

     16,696          479,008  

Citigroup, Inc.

     6,270          288,671  

Fifth Third Bancorp

     7,292          191,123  

First Citizens BancShares, Inc., Class A

     37          47,488  

Huntington Bancshares, Inc.

     15,459          166,648  

JPMorgan Chase & Co.

     4,950          719,928  

KeyCorp

     15,894          146,861  

New York Community Bancorp, Inc.

     1,664          18,703  

PNC Financial Services Group, Inc.

     1,858          234,015  

Webster Financial Corp.

     2,720          102,680  
       

 

 

 

Total Banks

 

       2,395,125  
       

 

 

 

Beverages - 1.4%

 

Brown-Forman Corp., Class B

     2,637          176,099  

Coca-Cola Consolidated, Inc.

     16          10,176  

Keurig Dr. Pepper, Inc.

     6,185          193,405  

Molson Coors Beverage Co., Class B

     2,297          151,235  

PepsiCo, Inc.

     2,401          444,713  
       

 

 

 

Total Beverages

 

       975,628  
       

 

 

 

Biotechnology - 2.6%

 

AbbVie, Inc.

     2,936          395,567  

Amgen, Inc.

     1,132          251,327  

Biogen, Inc.*

     635          180,880  

BioMarin Pharmaceutical, Inc.*

     1,144          99,162  

Exelixis, Inc.*

     2,809          53,680  

Gilead Sciences, Inc.

     3,172          244,466  

Incyte Corp.*

     1,094          68,101  

Moderna, Inc.*

     679          82,498  

Neurocrine Biosciences, Inc.*

     60          5,658  

Regeneron Pharmaceuticals, Inc.*

     293          210,532  

United Therapeutics Corp.*

     258          56,954  

Vertex Pharmaceuticals, Inc.*

     569          200,237  
       

 

 

 

Total Biotechnology

 

       1,849,062  
       

 

 

 

Broadline Retail - 2.5%

 

Amazon.com, Inc.*

     13,860          1,806,790  
       

 

 

 

Building Products - 1.2%

 

Advanced Drainage Systems, Inc.

     860          97,851  

Builders FirstSource, Inc.*

     175          23,800  

Carrier Global Corp.

     4,517          224,540  

Fortune Brands Innovations, Inc.

     1,434          103,176  

Masco Corp.

     2,697          154,754  

Owens Corning

     1,794          234,117  
       

 

 

 

Total Building Products

 

       838,238  
       

 

 

 

Capital Markets - 2.4%

 

Ameriprise Financial, Inc.

     509          169,070  

Bank of New York Mellon Corp.

     5,139          228,788  

Cboe Global Markets, Inc.

     585          80,736  

Charles Schwab Corp.

     4,397          249,222  

CME Group, Inc.

     990          183,437  

Goldman Sachs Group, Inc.

     860          277,384  

Interactive Brokers Group, Inc., Class A

     484          40,206  

LPL Financial Holdings, Inc.

     691          150,244  

Nasdaq, Inc.

     3,043          151,694  

State Street Corp.

     2,600          190,268  
       

 

 

 

Total Capital Markets

 

       1,721,049  
       

 

 

 

Chemicals - 1.1%

 

Albemarle Corp.

     826          184,273  

CF Industries Holdings, Inc.

     2,743          190,419  

Dow, Inc.

     4,693          249,949  

Mosaic Co.

     4,551          159,285  
       

 

 

 

Total Chemicals

 

       783,926  
       

 

 

 

Commercial Services & Supplies - 0.9%

 

Clean Harbors, Inc.*

     741          121,843  

Republic Services, Inc.

     1,421          217,654  

Waste Management, Inc.

     1,599          277,299  
       

 

 

 

Total Commercial Services & Supplies

 

       616,796  
       

 

 

 

Communications Equipment - 1.3%

 

Cisco Systems, Inc.

     10,494          542,960  

Juniper Networks, Inc.

     5,371          168,273  

Motorola Solutions, Inc.

     848          248,701  
       

 

 

 

Total Communications Equipment

 

       959,934  
       

 

 

 

Construction & Engineering - 0.6%

 

AECOM

     1,622          137,367  

Comfort Systems USA, Inc.

     619          101,640  

EMCOR Group, Inc.

     907          167,596  

Valmont Industries, Inc.

     181          52,680  
       

 

 

 

Total Construction & Engineering

 

       459,283  
       

 

 

 

Consumer Finance - 0.9%

 

American Express Co.

     1,892          329,587  

Capital One Financial Corp.

     1,702          186,148  

Synchrony Financial

     3,870          131,270  
       

 

 

 

Total Consumer Finance

 

       647,005  
       

 

 

 

Consumer Staples Distribution & Retail - 0.4%

 

Sysco Corp.

     2,187          162,275  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2023

 

Investments

   Shares        Value  

U.S. Foods Holding Corp.*

     2,056        $ 90,464  
       

 

 

 

Total Consumer Staples Distribution & Retail

 

       252,739  
       

 

 

 

Containers & Packaging - 0.9%

 

Berry Global Group, Inc.

     2,765          177,900  

International Paper Co.

     6,696          213,000  

Packaging Corp. of America

     877          115,904  

Sonoco Products Co.

     2,800          165,256  
       

 

 

 

Total Containers & Packaging

 

       672,060  
       

 

 

 

Distributors - 0.1%

 

Genuine Parts Co.

     451          76,323  
       

 

 

 

Diversified Consumer Services - 0.4%

 

ADT, Inc.

     15,809          95,328  

Duolingo, Inc.*

     801          114,495  

Service Corp. International

     1,343          86,745  
       

 

 

 

Total Diversified Consumer Services

 

       296,568  
       

 

 

 

Diversified Telecommunication Services - 1.1%

 

AT&T, Inc.

     23,062          367,839  

Verizon Communications, Inc.

     11,431          425,119  
       

 

 

 

Total Diversified Telecommunication Services

 

       792,958  
       

 

 

 

Electric Utilities - 1.2%

 

Avangrid, Inc.

     4,511          169,974  

Edison International

     3,110          215,990  

Eversource Energy

     3,163          224,320  

Exelon Corp.

     6,234          253,973  
       

 

 

 

Total Electric Utilities

 

       864,257  
       

 

 

 

Electrical Equipment - 0.2%

 

Hubbell, Inc.

     443          146,881  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.0%

 

Arrow Electronics, Inc.*

     1,120          160,418  

Jabil, Inc.

     2,089          225,466  

Keysight Technologies, Inc.*

     1,316          220,364  

National Instruments Corp.

     2,195          125,993  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       732,241  
       

 

 

 

Entertainment - 0.4%

 

Activision Blizzard, Inc.*

     1,372          115,660  

Electronic Arts, Inc.

     979          126,976  

World Wrestling Entertainment, Inc., Class A

     269          29,178  
       

 

 

 

Total Entertainment

 

       271,814  
       

 

 

 

Financial Services - 2.7%

 

Fiserv, Inc.*

     1,935          244,100  

MasterCard, Inc., Class A

     1,793          705,187  

Visa, Inc., Class A

     3,525          837,117  

Voya Financial, Inc.

     2,403          172,319  
       

 

 

 

Total Financial Services

 

       1,958,723  
       

 

 

 

Food Products - 3.0%

 

Archer-Daniels-Midland Co.

     2,301          173,864  

Campbell Soup Co.

     3,105          141,930  

Conagra Brands, Inc.

     4,420          149,042  

Flowers Foods, Inc.

     2,340          58,219  

General Mills, Inc.

     2,320          177,944  

Hershey Co.

     829          207,001  

Hormel Foods Corp.

     4,018          161,604  

J.M. Smucker Co.

     820          121,089  

Kellogg Co.

     2,506          168,905  

Kraft Heinz Co.

     4,126          146,473  

Lamb Weston Holdings, Inc.

     792          91,040  

Lancaster Colony Corp.

     124          24,935  

McCormick & Co., Inc., Non-Voting Shares

     1,892          165,039  

Mondelez International, Inc., Class A

     3,340          243,620  

Pilgrim’s Pride Corp.*

     2,738          58,840  

Post Holdings, Inc.*

     222          19,236  
       

 

 

 

Total Food Products

 

       2,108,781  
       

 

 

 

Gas Utilities - 0.3%

 

Atmos Energy Corp.

     885          102,961  

UGI Corp.

     3,581          96,580  
       

 

 

 

Total Gas Utilities

 

       199,541  
       

 

 

 

Ground Transportation - 0.5%

 

Avis Budget Group, Inc.*

     763          174,475  

Landstar System, Inc.

     385          74,128  

XPO, Inc.*

     2,309          136,231  
       

 

 

 

Total Ground Transportation

 

       384,834  
       

 

 

 

Health Care Equipment & Supplies - 2.6%

 

Abbott Laboratories

     3,268          356,277  

Baxter International, Inc.

     3,184          145,063  

Becton Dickinson & Co.

     879          232,065  

Boston Scientific Corp.*

     4,608          249,247  

Edwards Lifesciences Corp.*

     2,392          225,637  

Hologic, Inc.*

     1,225          99,188  

Lantheus Holdings, Inc.*

     215          18,043  

ResMed, Inc.

     524          114,494  

Shockwave Medical, Inc.*

     160          45,666  

Stryker Corp.

     703          214,478  

Zimmer Biomet Holdings, Inc.

     1,209          176,031  
       

 

 

 

Total Health Care Equipment & Supplies

 

       1,876,189  
       

 

 

 

Health Care Providers & Services - 4.2%

 

AmerisourceBergen Corp.

     982          188,966  

Cardinal Health, Inc.

     1,815          171,644  

Centene Corp.*

     1,707          115,137  

Chemed Corp.

     101          54,709  

Cigna Group

     819          229,811  

CVS Health Corp.

     3,107          214,787  

DaVita, Inc.*

     1,159          116,445  

Elevance Health, Inc.

     572          254,134  

Encompass Health Corp.

     742          50,241  

HCA Healthcare, Inc.

     526          159,630  

Henry Schein, Inc.*

     1,396          113,216  

Humana, Inc.

     416          186,006  

Laboratory Corp. of America Holdings

     459          110,770  

McKesson Corp.

     413          176,479  

Molina Healthcare, Inc.*

     128          38,559  

Quest Diagnostics, Inc.

     946          132,970  

Tenet Healthcare Corp.*

     1,102          89,681  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2023

 

Investments

   Shares        Value  

UnitedHealth Group, Inc.

     1,304        $ 626,755  
       

 

 

 

Total Health Care Providers & Services

 

       3,029,940  
       

 

 

 

Hotel & Resort REITs - 0.3%

 

Host Hotels & Resorts, Inc.

     12,738          214,381  
       

 

 

 

Hotels, Restaurants & Leisure - 2.5%

 

Aramark

     1,777          76,500  

Booking Holdings, Inc.*

     65          175,521  

Chipotle Mexican Grill, Inc.*

     81          173,259  

Churchill Downs, Inc.

     295          41,055  

Darden Restaurants, Inc.

     910          152,043  

Domino’s Pizza, Inc.

     183          61,669  

Hyatt Hotels Corp., Class A

     1,053          120,653  

McDonald’s Corp.

     1,356          404,644  

Starbucks Corp.

     2,676          265,085  

Texas Roadhouse, Inc.

     334          37,501  

Vail Resorts, Inc.

     360          90,634  

Yum! Brands, Inc.

     1,493          206,855  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       1,805,419  
       

 

 

 

Household Durables - 0.5%

 

D.R. Horton, Inc.

     701          85,305  

Lennar Corp., Class A

     546          68,419  

NVR, Inc.*

     2          12,701  

PulteGroup, Inc.

     1,373          106,655  

Toll Brothers, Inc.

     801          63,335  
       

 

 

 

Total Household Durables

 

       336,415  
       

 

 

 

Household Products - 1.8%

 

Church & Dwight Co., Inc.

     1,403          140,622  

Clorox Co.

     1,054          167,628  

Colgate-Palmolive Co.

     2,848          219,410  

Kimberly-Clark Corp.

     1,232          170,090  

Procter & Gamble Co.

     3,824          580,254  

Reynolds Consumer Products, Inc.

     728          20,566  
       

 

 

 

Total Household Products

 

       1,298,570  
       

 

 

 

Industrial Conglomerates - 0.3%

 

3M Co.

     1,860          186,167  
       

 

 

 

Insurance - 3.1%

 

Aflac, Inc.

     3,040          212,192  

Allstate Corp.

     1,688          184,060  

American International Group, Inc.

     2,363          135,967  

CNA Financial Corp.

     1,678          64,804  

Globe Life, Inc.

     524          57,441  

Hartford Financial Services Group, Inc.

     2,785          200,576  

MetLife, Inc.

     4,294          242,740  

Primerica, Inc.

     508          100,462  

Principal Financial Group, Inc.

     2,285          173,294  

Progressive Corp.

     1,564          207,027  

Reinsurance Group of America, Inc.

     690          95,696  

Selective Insurance Group, Inc.

     1,161          111,398  

Travelers Cos., Inc.

     1,229          213,428  

Unum Group

     3,376          161,035  

W.R. Berkley Corp.

     1,348          80,287  
       

 

 

 

Total Insurance

 

       2,240,407  
       

 

 

 

Interactive Media & Services - 5.5%

 

Alphabet, Inc., Class A*

     22,285          2,667,514  

Meta Platforms, Inc., Class A*

     4,457          1,279,070  
       

 

 

 

Total Interactive Media & Services

 

       3,946,584  
       

 

 

 

IT Services - 1.8%

 

Akamai Technologies, Inc.*

     1,802          161,946  

Cognizant Technology Solutions Corp., Class A

     3,318          216,599  

DXC Technology Co.*

     6,310          168,603  

Gartner, Inc.*

     456          159,741  

GoDaddy, Inc., Class A*

     1,190          89,405  

International Business Machines Corp.

     2,910          389,387  

VeriSign, Inc.*

     468          105,754  
       

 

 

 

Total IT Services

 

       1,291,435  
       

 

 

 

Leisure Products - 0.2%

 

Brunswick Corp.

     1,278          110,726  
       

 

 

 

Life Sciences Tools & Services - 0.9%

 

Agilent Technologies, Inc.

     1,238          148,869  

Avantor, Inc.*

     4,567          93,806  

Charles River Laboratories International, Inc.*

     391          82,208  

Medpace Holdings, Inc.*

     92          22,096  

Waters Corp.*

     367          97,820  

West Pharmaceutical Services, Inc.

     417          159,490  
       

 

 

 

Total Life Sciences Tools & Services

 

       604,289  
       

 

 

 

Machinery - 2.5%

 

AGCO Corp.

     1,123          147,585  

Caterpillar, Inc.

     1,352          332,660  

Deere & Co.

     773          313,212  

Lincoln Electric Holdings, Inc.

     910          180,753  

PACCAR, Inc.

     1,969          164,707  

Snap-on, Inc.

     386          111,241  

Toro Co.

     1,230          125,030  

Watts Water Technologies, Inc., Class A

     825          151,577  

Xylem, Inc.

     2,025          228,055  
       

 

 

 

Total Machinery

 

       1,754,820  
       

 

 

 

Media - 1.5%

 

Comcast Corp., Class A

     10,930          454,141  

Fox Corp., Class A

     2,359          80,206  

Interpublic Group of Cos., Inc.

     5,074          195,755  

New York Times Co., Class A

     1,047          41,231  

Nexstar Media Group, Inc.

     32          5,330  

Omnicom Group, Inc.

     1,808          172,031  

Sirius XM Holdings, Inc.(a)

     26,192          118,650  
       

 

 

 

Total Media

 

       1,067,344  
       

 

 

 

Metals & Mining - 0.6%

 

Nucor Corp.

     1,053          172,671  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2023

 

Investments

   Shares        Value  

Reliance Steel & Aluminum Co.

     378        $ 102,661  

Steel Dynamics, Inc.

     1,260          137,252  
       

 

 

 

Total Metals & Mining

 

       412,584  
       

 

 

 

Multi-Utilities - 1.1%

 

Consolidated Edison, Inc.

     2,554          230,882  

Public Service Enterprise Group, Inc.

     4,435          277,675  

Sempra Energy

     2,007          292,199  
       

 

 

 

Total Multi-Utilities

 

       800,756  
       

 

 

 

Passenger Airlines - 0.4%

 

Alaska Air Group, Inc.*

     3,142          167,092  

United Airlines Holdings, Inc.*

     2,015          110,563  
       

 

 

 

Total Passenger Airlines

 

       277,655  
       

 

 

 

Personal Care Products - 0.2%

 

Coty, Inc., Class A*

     8,081          99,315  

elf Beauty, Inc.*

     94          10,738  
       

 

 

 

Total Personal Care Products

 

       110,053  
       

 

 

 

Pharmaceuticals - 3.7%

 

Bristol-Myers Squibb Co.

     4,360          278,822  

Catalent, Inc.*

     2,366          102,590  

Eli Lilly & Co.

     1,339          627,964  

Johnson & Johnson

     3,715          614,907  

Merck & Co., Inc.

     4,157          479,676  

Pfizer, Inc.

     9,460          346,993  

Zoetis, Inc.

     1,059          182,370  
       

 

 

 

Total Pharmaceuticals

 

       2,633,322  
       

 

 

 

Professional Services - 1.0%

 

Booz Allen Hamilton Holding Corp.

     1,606          179,230  

FTI Consulting, Inc.*

     688          130,858  

Robert Half International, Inc.

     2,087          156,984  

TriNet Group, Inc.*

     950          90,221  

Verisk Analytics, Inc.

     793          179,242  
       

 

 

 

Total Professional Services

 

       736,535  
       

 

 

 

Residential REITs - 0.5%

 

Apartment Income REIT Corp.

     3,312          119,530  

AvalonBay Communities, Inc.

     1,323          250,404  
       

 

 

 

Total Residential REITs

 

       369,934  
       

 

 

 

Retail REITs - 0.9%

 

Agree Realty Corp.

     1,512          98,870  

Brixmor Property Group, Inc.

     8,570          188,540  

NNN REIT, Inc.

     2,522          107,916  

Simon Property Group, Inc.

     1,982          228,881  
       

 

 

 

Total Retail REITs

 

       624,207  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.3%

 

Allegro MicroSystems, Inc.*

     3,399          153,431  

Applied Materials, Inc.

     3,035          438,679  

Axcelis Technologies, Inc.*

     740          135,664  

First Solar, Inc.*

     1,014          192,751  

KLA Corp.

     454          220,199  

Lam Research Corp.

     505          324,644  

NVIDIA Corp.

     4,442          1,879,055  

QUALCOMM, Inc.

     3,248          386,642  

Rambus, Inc.*

     977          62,694  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       3,793,759  
       

 

 

 

Software - 11.9%

 

Adobe, Inc.*

     1,207          590,211  

ANSYS, Inc.*

     523          172,731  

Autodesk, Inc.*

     1,320          270,085  

Black Knight, Inc.*

     849          50,711  

Cadence Design Systems, Inc.*

     845          198,169  

CCC Intelligent Solutions Holdings, Inc.*

     15,978          179,113  

Dolby Laboratories, Inc., Class A

     1,736          145,269  

Dropbox, Inc., Class A*

     4,348          115,961  

Fair Isaac Corp.*

     89          72,020  

Fortinet, Inc.*

     1,688          127,596  

Gen Digital, Inc.

     10,054          186,502  

Manhattan Associates, Inc.*

     231          46,172  

Microsoft Corp.

     12,777          4,351,080  

Nutanix, Inc., Class A*

     1,207          33,856  

Oracle Corp.

     6,026          717,636  

Palo Alto Networks, Inc.*

     942          240,690  

Salesforce, Inc.*

     2,514          531,108  

Synopsys, Inc.*

     453          197,241  

VMware, Inc., Class A*

     1,971          283,213  
       

 

 

 

Total Software

 

       8,509,364  
       

 

 

 

Specialized REITs - 1.0%

 

CubeSmart

     1,974          88,159  

Gaming & Leisure Properties, Inc.

     1,491          72,254  

Iron Mountain, Inc.

     4,051          230,178  

Weyerhaeuser Co.

     8,813          295,323  
       

 

 

 

Total Specialized REITs

 

       685,914  
       

 

 

 

Specialty Retail - 3.3%

 

AutoNation, Inc.*

     447          73,581  

AutoZone, Inc.*

     59          147,108  

Bath & Body Works, Inc.

     2,718          101,925  

Best Buy Co., Inc.

     2,337          191,517  

Burlington Stores, Inc.*

     756          118,987  

Home Depot, Inc.

     1,578          490,190  

Lowe’s Cos., Inc.

     1,526          344,418  

O’Reilly Automotive, Inc.*

     89          85,022  

Ross Stores, Inc.

     1,207          135,341  

TJX Cos., Inc.

     3,224          273,363  

Tractor Supply Co.

     655          144,820  

Ulta Beauty, Inc.*

     222          104,472  

Williams-Sonoma, Inc.

     1,252          156,675  
       

 

 

 

Total Specialty Retail

 

       2,367,419  
       

 

 

 

Technology Hardware, Storage & Peripherals - 8.4%

 

Apple, Inc.

     26,747          5,188,115  

Hewlett Packard Enterprise Co.

     14,812          248,842  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2023

 

Investments

   Shares        Value  

HP, Inc.

     8,671        $ 266,286  

NetApp, Inc.

     2,580          197,112  

Super Micro Computer, Inc.*

     279          69,541  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       5,969,896  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.8%

 

Deckers Outdoor Corp.*

     284          149,856  

Levi Strauss & Co., Class A

     11,173          161,226  

PVH Corp.

     1,930          163,992  

Tapestry, Inc.

     3,008          128,742  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       603,816  
       

 

 

 

Trading Companies & Distributors - 0.6%

 

United Rentals, Inc.

     500          222,685  

WESCO International, Inc.

     1,072          191,952  
       

 

 

 

Total Trading Companies & Distributors

 

       414,637  
       

 

 

 

Wireless Telecommunication Services - 0.4%

 

T-Mobile US, Inc.*

     2,238          310,858  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $55,652,714)

 

 

       71,306,049  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

 

United States - 0.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(b)

(Cost: $111,967)

     111,967          111,967  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.0%

(Cost: $55,764,681)

 

 

       71,418,016  

Other Assets less Liabilities - (0.0)%

 

       (35,024
       

 

 

 

NET ASSETS - 100.0%

 

     $ 71,382,992  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $106,781 and the total market value of the collateral held by the Fund was $111,967.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 71,306,049      $ —        $ —        $ 71,306,049  

Investment of Cash Collateral for Securities Loaned

     —          111,967        —          111,967  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 71,306,049      $ 111,967      $ —        $ 71,418,016  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Growth & Momentum Fund (WGRO)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 97.0%

       

Aerospace & Defense - 4.1%

       

Axon Enterprise, Inc.*

     241        $ 47,024  

Howmet Aerospace, Inc.

     690          34,197  

TransDigm Group, Inc.

     31          27,719  
       

 

 

 

Total Aerospace & Defense

          108,940  
       

 

 

 

Banks - 1.8%

       

First Citizens BancShares, Inc., Class A

     37          47,488  
       

 

 

 

Beverages - 0.9%

       

Monster Beverage Corp.*

     438          25,159  
       

 

 

 

Biotechnology - 1.9%

       

AbbVie, Inc.

     201          27,081  

Biogen, Inc.*

     82          23,357  
       

 

 

 

Total Biotechnology

          50,438  
       

 

 

 

Building Products - 1.1%

       

Builders FirstSource, Inc.*

     207          28,152  
       

 

 

 

Capital Markets - 1.9%

       

Interactive Brokers Group, Inc., Class A

     594          49,344  
       

 

 

 

Chemicals - 1.0%

       

Corteva, Inc.

     462          26,473  
       

 

 

 

Commercial Services & Supplies - 3.1%

       

Copart, Inc.*

     320          29,187  

Waste Connections, Inc.

     367          52,455  
       

 

 

 

Total Commercial Services & Supplies

          81,642  
       

 

 

 

Communications Equipment - 1.2%

       

Motorola Solutions, Inc.

     109          31,967  
       

 

 

 

Diversified Consumer Services - 1.9%

       

Grand Canyon Education, Inc.*

     496          51,192  
       

 

 

 

Electric Utilities - 1.0%

       

PG&E Corp.*

     1,515          26,179  
       

 

 

 

Entertainment - 1.2%

       

Madison Square Garden Sports Corp.

     173          32,533  
       

 

 

 

Financial Services - 3.2%

       

Shift4 Payments, Inc., Class A*

     735          49,914  

Visa, Inc., Class A

     142          33,722  
       

 

 

 

Total Financial Services

          83,636  
       

 

 

 

Food Products - 2.8%

       

Hershey Co.

     108          26,968  

Lamb Weston Holdings, Inc.

     413          47,474  
       

 

 

 

Total Food Products

          74,442  
       

 

 

 

Ground Transportation - 1.2%

       

XPO, Inc.*

     527          31,093  
       

 

 

 

Health Care Equipment & Supplies - 12.8%

       

Boston Scientific Corp.*

     607          32,833  

Dexcom, Inc.*

     378          48,577  

Hologic, Inc.*

     393          31,821  

Inspire Medical Systems, Inc.*

     82          26,621  

Intuitive Surgical, Inc.*

     81          27,697  

Masimo Corp.*

     282          46,403  

Penumbra, Inc.*

     78          26,837  

Shockwave Medical, Inc.*

     162          46,236  

Stryker Corp.

     168          51,255  
       

 

 

 

Total Health Care Equipment & Supplies

          338,280  
       

 

 

 

Hotels, Restaurants & Leisure - 11.4%

       

Booking Holdings, Inc.*

     12          32,404  

Chipotle Mexican Grill, Inc.*

     12          25,668  

Churchill Downs, Inc.

     183          25,468  

Las Vegas Sands Corp.*

     810          46,980  

McDonald’s Corp.

     110          32,825  

Shake Shack, Inc., Class A*

     366          28,446  

Texas Roadhouse, Inc.

     232          26,049  

Wingstop, Inc.

     249          49,840  

Yum! Brands, Inc.

     255          35,330  
       

 

 

 

Total Hotels, Restaurants & Leisure

          303,010  
       

 

 

 

Household Durables - 3.2%

       

Lennar Corp., Class A

     224          28,069  

NVR, Inc.*

     9          57,156  
       

 

 

 

Total Household Durables

          85,225  
       

 

 

 

Insurance - 9.8%

       

Aon PLC, Class A

     102          35,210  

Arch Capital Group Ltd.*

     663          49,626  

Arthur J Gallagher & Co.

     258          56,649  

Markel Group, Inc.*

     24          33,196  

Marsh & McLennan Cos., Inc.

     180          33,854  

Primerica, Inc.

     145          28,675  

White Mountains Insurance Group Ltd.

     17          23,612  
       

 

 

 

Total Insurance

          260,822  
       

 

 

 

IT Services - 1.2%

       

VeriSign, Inc.*

     136          30,732  
       

 

 

 

Machinery - 2.1%

       

Toro Co.

     543          55,196  
       

 

 

 

Personal Care Products - 2.0%

       

elf Beauty, Inc.*

     467          53,345  
       

 

 

 

Semiconductors & Semiconductor Equipment - 6.6%

       

First Solar, Inc.*

     226          42,960  

Lattice Semiconductor Corp.*

     586          56,297  

Rambus, Inc.*

     774          49,668  

Texas Instruments, Inc.

     149          26,823  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

          175,748  
       

 

 

 

Software - 10.0%

       

ANSYS, Inc.*

     132          43,596  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Growth & Momentum Fund (WGRO)

June 30, 2023

 

Investments

   Shares        Value  

Cadence Design Systems, Inc.*

     204        $ 47,842  

Fair Isaac Corp.*

     61          49,362  

Microsoft Corp.

     77          26,221  

Oracle Corp.

     304          36,203  

Progress Software Corp.

     597          34,686  

Workday, Inc., Class A*

     118          26,655  
       

 

 

 

Total Software

          264,565  
       

 

 

 

Specialty Retail - 5.0%

       

AutoZone, Inc.*

     21          52,361  

O’Reilly Automotive, Inc.*

     34          32,480  

Ulta Beauty, Inc.*

     104          48,942  
       

 

 

 

Total Specialty Retail

          133,783  
       

 

 

 

Textiles, Apparel & Luxury Goods - 3.5%

       

Crocs, Inc.*

     368          41,378  

Deckers Outdoor Corp.*

     97          51,183  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

          92,561  
       

 

 

 

Wireless Telecommunication Services - 1.1%

       

T-Mobile US, Inc.*

     216          30,002  
       

 

 

 

Total United States

          2,571,947  
       

 

 

 

Israel - 1.2%

       

Software - 1.2%

       

Check Point Software Technologies Ltd.*

     250          31,405  
       

 

 

 

Argentina - 1.7%

       

Broadline Retail - 1.7%

       

MercadoLibre, Inc.*

     39          46,199  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $2,512,997)

          2,649,551  

Other Assets less Liabilities - 0.1%

          1,575  
       

 

 

 

NET ASSETS - 100.0%

        $ 2,651,126  
       

 

 

 

 

* 

Non-income producing security.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 2,649,551      $ —        $ —        $ 2,649,551  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 2,649,551      $ —        $ —        $ 2,649,551  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

United States - 99.6%

       

Aerospace & Defense - 0.1%

       

Kaman Corp.

     18,889        $ 459,569  

Park Aerospace Corp.

     12,458          171,921  
       

 

 

 

Total Aerospace & Defense

          631,490  
       

 

 

 

Automobile Components - 0.2%

       

LCI Industries

     12,423          1,569,770  

Patrick Industries, Inc.

     14,348          1,147,840  
       

 

 

 

Total Automobile Components

          2,717,610  
       

 

 

 

Automobiles - 1.2%

       

Ford Motor Co.

     869,227          13,151,404  
       

 

 

 

Banks - 9.8%

       

American National Bankshares, Inc.

     5,747          166,548  

Ames National Corp.(a)

     5,759          103,835  

Arrow Financial Corp.(a)

     11,640          234,430  

Associated Banc-Corp.

     59,455          964,955  

Atlantic Union Bankshares Corp.

     33,688          874,204  

Bank of Hawaii Corp.(a)

     16,872          695,633  

Bar Harbor Bankshares

     8,515          209,810  

BCB Bancorp, Inc.(a)

     12,935          151,857  

Blue Ridge Bankshares, Inc.(a)

     6,721          59,481  

Brookline Bancorp, Inc.

     56,427          493,172  

Camden National Corp.

     10,664          330,264  

Capitol Federal Financial, Inc.

     97,737          603,037  

Central Pacific Financial Corp.

     19,931          313,116  

Citigroup, Inc.

     410,469          18,897,993  

Citizens & Northern Corp.(a)

     10,356          199,871  

Citizens Financial Group, Inc.

     112,275          2,928,132  

Columbia Banking System, Inc.

     97,975          1,986,933  

Comerica, Inc.

     37,204          1,575,961  

Community Trust Bancorp, Inc.

     12,987          461,948  

Eagle Bancorp, Inc.

     21,498          454,898  

Evans Bancorp, Inc.

     3,691          92,017  

Farmers National Banc Corp.

     24,898          307,988  

Fifth Third Bancorp

     150,435          3,942,901  

Financial Institutions, Inc.

     11,557          181,907  

First Bancorp, Inc.(a)

     6,386          155,435  

First Busey Corp.

     37,685          757,468  

First Commonwealth Financial Corp.

     67,706          856,481  

First Community Bankshares, Inc.

     10,717          318,616  

First Financial Bancorp

     53,883          1,101,368  

First Hawaiian, Inc.

     56,338          1,014,647  

First Interstate BancSystem, Inc., Class A

     40,554          966,807  

First of Long Island Corp.(a)

     17,326          208,259  

Flushing Financial Corp.

     22,401          275,308  

FNB Corp.

     157,216          1,798,551  

Fulton Financial Corp.

     83,574          996,202  

Hanmi Financial Corp.

     22,555          336,746  

HBT Financial, Inc.(a)

     18,334          338,079  

Heritage Commerce Corp.

     43,397          359,327  

HomeStreet, Inc.

     4,943          29,263  

Hope Bancorp, Inc.

     79,458          669,036  

Horizon Bancorp, Inc.

     31,576          328,706  

Huntington Bancshares, Inc.

     331,689          3,575,607  

Independent Bank Corp.

     15,208          257,928  

Kearny Financial Corp.

     47,846          337,314  

KeyCorp

     250,716          2,316,616  

Lakeland Bancorp, Inc.

     45,755          612,659  

LCNB Corp.

     5,355          79,040  

Mercantile Bank Corp.

     10,277          283,851  

Midland States Bancorp, Inc.

     15,800          314,578  

National Bankshares, Inc.

     3,403          99,334  

New York Community Bancorp, Inc.

     260,837          2,931,808  

Northfield Bancorp, Inc.

     32,545          357,344  

Northrim Bancorp, Inc.

     3,594          141,352  

Northwest Bancshares, Inc.

     87,833          931,030  

Norwood Financial Corp.

     5,606          165,545  

OceanFirst Financial Corp.

     40,694          635,640  

Pacific Premier Bancorp, Inc.

     47,199          976,075  

PacWest Bancorp

     50,609          412,463  

Parke Bancorp, Inc.

     7,655          130,058  

PCB Bancorp(a)

     10,284          151,278  

Peoples Bancorp, Inc.

     20,405          541,753  

PNC Financial Services Group, Inc.

     78,307          9,862,767  

Premier Financial Corp.

     26,047          417,273  

Primis Financial Corp.(a)

     15,377          129,474  

Provident Financial Services, Inc.

     49,172          803,470  

Regions Financial Corp.

     194,291          3,462,266  

S&T Bancorp, Inc.

     27,510          747,997  

Sandy Spring Bancorp, Inc.

     28,757          652,209  

Sierra Bancorp(a)

     9,477          160,825  

Simmons First National Corp., Class A

     60,524          1,044,039  

Southside Bancshares, Inc.

     22,813          596,788  

Synovus Financial Corp.

     43,150          1,305,287  

Territorial Bancorp, Inc.

     4,396          53,983  

Truist Financial Corp.

     315,113          9,563,680  

TrustCo Bank Corp.

     13,077          374,133  

U.S. Bancorp

     462,000          15,264,480  

United Bankshares, Inc.

     40,663          1,206,471  

Univest Financial Corp.

     20,829          376,588  

Valley National Bancorp

     152,676          1,183,239  

Washington Trust Bancorp, Inc.

     12,913          346,198  

Webster Financial Corp.

     41,438          1,564,284  

WesBanco, Inc.

     29,432          753,754  

West Bancorp, Inc.(a)

     10,698          196,950  
       

 

 

 

Total Banks

          112,058,618  
       

 

 

 

Biotechnology - 6.5%

       

AbbVie, Inc.

     386,036          52,010,630  

Gilead Sciences, Inc.

     295,998          22,812,566  
       

 

 

 

Total Biotechnology

          74,823,196  
       

 

 

 

Broadline Retail - 0.3%

       

Kohl’s Corp.

     62,674          1,444,636  

Nordstrom, Inc.

     69,267          1,417,895  
       

 

 

 

Total Broadline Retail

          2,862,531  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2023

 

Investments

   Shares        Value  

Capital Markets - 4.8%

       

Artisan Partners Asset Management, Inc., Class A(a)

     42,026        $ 1,652,042  

Bank of New York Mellon Corp.

     142,933          6,363,377  

Blue Owl Capital, Inc.

     161,394          1,880,240  

Bridge Investment Group Holdings, Inc., Class A(a)

     22,320          253,332  

Carlyle Group, Inc.

     97,975          3,130,301  

Cohen & Steers, Inc.

     22,531          1,306,573  

Diamond Hill Investment Group, Inc.

     1,896          324,785  

Franklin Resources, Inc.

     126,458          3,377,693  

GCM Grosvenor, Inc., Class A

     28,471          214,671  

Moelis & Co., Class A(a)

     34,447          1,561,827  

Morgan Stanley

     276,999          23,655,715  

Northern Trust Corp.

     41,085          3,046,042  

T. Rowe Price Group, Inc.

     47,053          5,270,877  

Victory Capital Holdings, Inc., Class A

     41,604          1,312,190  

Virtu Financial, Inc., Class A

     53,198          909,154  

Virtus Investment Partners, Inc.

     4,648          917,841  
       

 

 

 

Total Capital Markets

          55,176,660  
       

 

 

 

Chemicals - 1.5%

       

Chemours Co.

     47,088          1,737,076  

Dow, Inc.

     192,480          10,251,485  

Eastman Chemical Co.

     29,014          2,429,052  

Kronos Worldwide, Inc.(a)

     75,628          660,232  

Mativ Holdings, Inc.

     37,080          560,650  

Scotts Miracle-Gro Co.(a)

     26,410          1,655,643  
       

 

 

 

Total Chemicals

          17,294,138  
       

 

 

 

Commercial Services & Supplies - 0.4%

       

ACCO Brands Corp.

     64,623          336,686  

CompX International, Inc.

     6,657          145,123  

Deluxe Corp.

     29,964          523,771  

Ennis, Inc.

     15,203          309,837  

HNI Corp.

     31,190          878,934  

MillerKnoll, Inc.

     53,834          795,666  

NL Industries, Inc.

     25,723          142,248  

Pitney Bowes, Inc.(a)

     113,068          400,261  

Steelcase, Inc., Class A

     69,919          539,075  
       

 

 

 

Total Commercial Services & Supplies

          4,071,601  
       

 

 

 

Communications Equipment - 4.0%

       

Cisco Systems, Inc.

     882,538          45,662,516  

Comtech Telecommunications Corp.

     19,112          174,684  
       

 

 

 

Total Communications Equipment

          45,837,200  
       

 

 

 

Consumer Finance - 0.6%

       

Ally Financial, Inc.

     96,292          2,600,847  

Navient Corp.

     68,959          1,281,258  

OneMain Holdings, Inc.

     75,297          3,289,726  

Regional Management Corp.

     6,027          183,824  
       

 

 

 

Total Consumer Finance

          7,355,655  
       

 

 

 

Consumer Staples Distribution & Retail - 0.5%

       

Natural Grocers by Vitamin Cottage, Inc., Class C

     14,380          176,299  

Village Super Market, Inc., Class A

     7,042          160,698  

Walgreens Boots Alliance, Inc.

     204,954          5,839,140  
       

 

 

 

Total Consumer Staples Distribution & Retail

          6,176,137  
       

 

 

 

Containers & Packaging - 1.0%

       

Greif, Inc., Class B

     14,260          1,101,585  

International Paper Co.

     105,439          3,354,015  

Packaging Corp. of America

     28,663          3,788,102  

Pactiv Evergreen, Inc.

     90,108          682,118  

Sonoco Products Co.

     34,978          2,064,401  
       

 

 

 

Total Containers & Packaging

          10,990,221  
       

 

 

 

Distributors - 0.0%

       

Weyco Group, Inc.

     5,028          134,197  
       

 

 

 

Diversified Consumer Services - 0.1%

       

Strategic Education, Inc.

     12,814          869,302  
       

 

 

 

Diversified REITs - 0.2%

       

Alexander & Baldwin, Inc.

     7,330          136,191  

Alpine Income Property Trust, Inc.

     2,140          34,775  

American Assets Trust, Inc.

     4,820          92,544  

Armada Hoffler Properties, Inc.

     7,951          92,868  

Broadstone Net Lease, Inc.

     8,239          127,210  

CTO Realty Growth, Inc.

     2,883          49,415  

Essential Properties Realty Trust, Inc.

     10,472          246,511  

Gladstone Commercial Corp.(a)

     5,027          62,184  

NexPoint Diversified Real Estate Trust

     3,876          48,527  

One Liberty Properties, Inc.

     3,349          68,052  

W.P. Carey, Inc.

     16,483          1,113,591  
       

 

 

 

Total Diversified REITs

          2,071,868  
       

 

 

 

Diversified Telecommunication Services - 2.9%

       

AT&T, Inc.

     1,975,088          31,502,654  

Cogent Communications Holdings, Inc.

     32,384          2,179,119  
       

 

 

 

Total Diversified Telecommunication Services

          33,681,773  
       

 

 

 

Electric Utilities - 8.8%

       

ALLETE, Inc.

     21,948          1,272,325  

Alliant Energy Corp.

     47,144          2,474,117  

American Electric Power Co., Inc.

     132,621          11,166,688  

Avangrid, Inc.(a)

     88,666          3,340,935  

Duke Energy Corp.

     151,834          13,625,583  

Edison International

     87,548          6,080,209  

Entergy Corp.

     39,608          3,856,631  

Evergy, Inc.

     58,480          3,416,402  

Eversource Energy

     82,889          5,878,488  

Exelon Corp.

     165,605          6,746,748  

FirstEnergy Corp.

     167,010          6,493,349  

Hawaiian Electric Industries, Inc.

     35,573          1,287,743  

NRG Energy, Inc.

     55,350          2,069,536  

OGE Energy Corp.

     78,563          2,821,197  

Pinnacle West Capital Corp.

     32,890          2,679,219  

Portland General Electric Co.

     44,102          2,065,297  

PPL Corp.

     130,061          3,441,414  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2023

 

Investments

   Shares        Value  

Southern Co.

     311,719        $ 21,898,260  
       

 

 

 

Total Electric Utilities

          100,614,141  
       

 

 

 

Electrical Equipment - 0.0%

       

Powell Industries, Inc.

     7,741          469,027  
       

 

 

 

Energy Equipment & Services - 0.1%

       

Archrock, Inc.

     102,032          1,045,828  

Solaris Oilfield Infrastructure, Inc., Class A

     22,414          186,709  
       

 

 

 

Total Energy Equipment & Services

          1,232,537  
       

 

 

 

Financial Services - 0.6%

       

Federal Agricultural Mortgage Corp., Class C

     6,594          947,821  

Jackson Financial, Inc., Class A

     45,659          1,397,622  

Radian Group, Inc.

     89,168          2,254,167  

TFS Financial Corp.

     152,247          1,913,745  

UWM Holdings Corp.(a)

     64,646          362,018  

Waterstone Financial, Inc.

     15,643          226,667  
       

 

 

 

Total Financial Services

          7,102,040  
       

 

 

 

Food Products - 1.7%

       

Alico, Inc.(a)

     4,960          126,282  

Cal-Maine Foods, Inc.

     29,428          1,324,260  

Calavo Growers, Inc.

     12,550          364,201  

Conagra Brands, Inc.

     96,967          3,269,727  

Kellogg Co.

     87,257          5,881,122  

Kraft Heinz Co.

     241,904          8,587,592  
       

 

 

 

Total Food Products

          19,553,184  
       

 

 

 

Gas Utilities - 0.6%

       

New Jersey Resources Corp.

     36,916          1,742,435  

Northwest Natural Holding Co.

     23,930          1,030,186  

RGC Resources, Inc.

     8,231          164,867  

Southwest Gas Holdings, Inc.

     22,155          1,410,166  

Spire, Inc.

     22,445          1,423,911  

UGI Corp.

     55,577          1,498,912  
       

 

 

 

Total Gas Utilities

          7,270,477  
       

 

 

 

Health Care Providers & Services - 0.2%

       

National HealthCare Corp.

     11,480          709,694  

Patterson Cos., Inc.

     40,660          1,352,351  
       

 

 

 

Total Health Care Providers & Services

          2,062,045  
       

 

 

 

Health Care REITs - 0.6%

       

CareTrust REIT, Inc.

     9,768          193,992  

Community Healthcare Trust, Inc.

     2,445          80,734  

Diversified Healthcare Trust

     30,605          68,861  

Global Medical REIT, Inc.

     7,261          66,293  

Healthpeak Properties, Inc.

     38,748          778,835  

LTC Properties, Inc.

     4,077          134,623  

National Health Investors, Inc.

     3,338          174,978  

Omega Healthcare Investors, Inc.

     19,792          607,417  

Physicians Realty Trust

     17,559          245,650  

Sabra Health Care REIT, Inc.

     17,673          208,011  

Universal Health Realty Income Trust

     1,427          67,897  

Ventas, Inc.

     31,066          1,468,490  

Welltower, Inc.

     36,287          2,935,255  
       

 

 

 

Total Health Care REITs

          7,031,036  
       

 

 

 

Hotel & Resort REITs - 0.0%

       

Apple Hospitality REIT, Inc.

     18,180          274,700  

Service Properties Trust

     13,963          121,338  
       

 

 

 

Total Hotel & Resort REITs

          396,038  
       

 

 

 

Hotels, Restaurants & Leisure - 0.7%

       

Cracker Barrel Old Country Store, Inc.

     13,389          1,247,587  

Darden Restaurants, Inc.

     34,098          5,697,094  

Travel & Leisure Co.

     35,491          1,431,707  
       

 

 

 

Total Hotels, Restaurants & Leisure

          8,376,388  
       

 

 

 

Household Durables - 0.4%

       

Ethan Allen Interiors, Inc.

     19,686          556,720  

Leggett & Platt, Inc.

     49,381          1,462,665  

MDC Holdings, Inc.

     43,992          2,057,506  
       

 

 

 

Total Household Durables

          4,076,891  
       

 

 

 

Household Products - 0.8%

       

Energizer Holdings, Inc.

     33,081          1,110,860  

Kimberly-Clark Corp.

     56,755          7,835,595  
       

 

 

 

Total Household Products

          8,946,455  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       

Clearway Energy, Inc., Class A

     24,285          655,695  
       

 

 

 

Industrial Conglomerates - 1.1%

       

3M Co.

     128,242          12,835,742  
       

 

 

 

Industrial REITs - 0.1%

       

EastGroup Properties, Inc.

     3,452          599,267  

Innovative Industrial Properties, Inc.

     2,113          154,270  

LXP Industrial Trust

     26,341          256,825  

Plymouth Industrial REIT, Inc.

     3,926          90,377  

STAG Industrial, Inc.

     13,521          485,133  
       

 

 

 

Total Industrial REITs

          1,585,872  
       

 

 

 

Insurance - 2.1%

       

CNA Financial Corp.

     65,089          2,513,737  

Donegal Group, Inc., Class A(a)

     20,659          298,109  

Fidelity National Financial, Inc.

     81,800          2,944,800  

First American Financial Corp.

     34,100          1,944,382  

Horace Mann Educators Corp.

     26,066          773,117  

Mercury General Corp.(a)

     29,981          907,525  

Old Republic International Corp.

     109,758          2,762,609  

Prudential Financial, Inc.

     85,872          7,575,628  

Safety Insurance Group, Inc.

     10,164          728,962  

Stewart Information Services Corp.

     18,740          770,964  

Universal Insurance Holdings, Inc.

     20,309          313,368  

Unum Group

     63,548          3,031,240  
       

 

 

 

Total Insurance

          24,564,441  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2023

 

Investments

   Shares        Value  

IT Services - 2.2%

       

International Business Machines Corp.

     191,421        $ 25,614,044  
       

 

 

 

Leisure Products - 0.4%

       

Hasbro, Inc.

     40,195          2,603,430  

Marine Products Corp.

     24,517          413,357  

Smith & Wesson Brands, Inc.

     31,166          406,405  

Sturm Ruger & Co., Inc.

     10,871          575,728  
       

 

 

 

Total Leisure Products

          3,998,920  
       

 

 

 

Machinery - 0.1%

       

Hyster-Yale Materials Handling, Inc.

     8,091          451,801  

Trinity Industries, Inc.

     36,325          933,916  
       

 

 

 

Total Machinery

          1,385,717  
       

 

 

 

Media - 1.0%

       

Interpublic Group of Cos., Inc.

     87,327          3,369,076  

Omnicom Group, Inc.

     44,641          4,247,591  

Paramount Global, Class B

     177,531          2,824,518  

Sinclair, Inc.

     33,480          462,694  
       

 

 

 

Total Media

          10,903,879  
       

 

 

 

Metals & Mining - 0.2%

       

Kaiser Aluminum Corp.

     11,230          804,517  

Ramaco Resources, Inc., Class A(a)

     30,244          255,259  

Ramaco Resources, Inc., Class B*

     101          1,070  

SunCoke Energy, Inc.

     58,635          461,457  

Tredegar Corp.

     22,343          149,028  
       

 

 

 

Total Metals & Mining

          1,671,331  
       

 

 

 

Multi-Utilities - 3.8%

       

Avista Corp.

     32,208          1,264,808  

Black Hills Corp.

     23,448          1,412,977  

CMS Energy Corp.

     55,319          3,249,991  

Consolidated Edison, Inc.

     87,393          7,900,327  

Dominion Energy, Inc.

     185,228          9,592,958  

DTE Energy Co.

     51,863          5,705,967  

NiSource, Inc.

     93,192          2,548,801  

NorthWestern Corp.

     24,414          1,385,739  

Public Service Enterprise Group, Inc.

     96,398          6,035,479  

WEC Energy Group, Inc.

     50,982          4,498,652  
       

 

 

 

Total Multi-Utilities

          43,595,699  
       

 

 

 

Office REITs - 0.2%

       

Corporate Office Properties Trust

     9,938          236,027  

Cousins Properties, Inc.

     11,749          267,877  

Douglas Emmett, Inc.

     14,735          185,219  

Easterly Government Properties, Inc.(a)

     7,613          110,388  

Highwoods Properties, Inc.

     9,804          234,414  

JBG SMITH Properties

     4,398          66,146  

Kilroy Realty Corp.

     9,114          274,240  

Orion Office REIT, Inc.

     8,747          57,818  

Paramount Group, Inc.

     6,923          30,669  

Piedmont Office Realty Trust, Inc., Class A

     15,341          111,529  

Postal Realty Trust, Inc., Class A(a)

     2,918          42,924  

SL Green Realty Corp.

     5,956          178,978  
       

 

 

 

Total Office REITs

          1,796,229  
       

 

 

 

Oil, Gas & Consumable Fuels - 19.7%

       

Antero Midstream Corp.

     236,420          2,742,472  

Arch Resources, Inc.

     13,264          1,495,649  

Berry Corp.

     60,730          417,822  

Chesapeake Energy Corp.(a)

     101,168          8,465,738  

Chevron Corp.

     358,369          56,389,362  

Chord Energy Corp.

     32,092          4,935,750  

Civitas Resources, Inc.

     60,946          4,227,824  

CONSOL Energy, Inc.

     24,472          1,659,446  

Coterra Energy, Inc.

     407,180          10,301,654  

Crescent Energy Co., Class A(a)

     32,695          340,682  

CVR Energy, Inc.

     57,957          1,736,392  

Devon Energy Corp.

     250,994          12,133,050  

Diamondback Energy, Inc.

     57,281          7,524,432  

DTE Midstream LLC

     32,134          1,592,882  

Equitrans Midstream Corp.

     245,105          2,343,204  

Evolution Petroleum Corp.

     22,796          183,964  

Exxon Mobil Corp.

     588,739          63,142,258  

Kinetik Holdings, Inc.(a)

     29,016          1,019,622  

Northern Oil & Gas, Inc.

     38,077          1,306,803  

Phillips 66

     88,902          8,479,473  

Pioneer Natural Resources Co.

     111,053          23,007,960  

Riley Exploration Permian, Inc.

     15,408          550,374  

Sitio Royalties Corp., Class A

     53,264          1,399,245  

Williams Cos., Inc.

     303,358          9,898,572  
       

 

 

 

Total Oil, Gas & Consumable Fuels

          225,294,630  
       

 

 

 

Personal Care Products - 0.1%

       

Medifast, Inc.

     7,839          722,442  

Nu Skin Enterprises, Inc., Class A

     27,446          911,207  
       

 

 

 

Total Personal Care Products

          1,633,649  
       

 

 

 

Pharmaceuticals - 4.5%

       

Organon & Co.

     105,640          2,198,368  

Pfizer, Inc.

     1,237,280          45,383,430  

Phibro Animal Health Corp., Class A

     18,208          249,450  

Viatris, Inc.

     319,612          3,189,728  
       

 

 

 

Total Pharmaceuticals

          51,020,976  
       

 

 

 

Real Estate Management & Development - 0.0%

       

Douglas Elliman, Inc.

     9,521          21,138  

Kennedy-Wilson Holdings, Inc.

     11,989          195,780  

RE/MAX Holdings, Inc., Class A

     2,907          55,989  

RMR Group, Inc., Class A

     2,243          51,970  
       

 

 

 

Total Real Estate Management & Development

          324,877  
       

 

 

 

Residential REITs - 0.7%

       

Apartment Income REIT Corp.

     10,971          395,943  

AvalonBay Communities, Inc.

     11,091          2,099,194  

BRT Apartments Corp.

     1,792          35,482  

Centerspace

     1,693          103,882  

Elme Communities

     4,587          75,410  

Equity Residential

     29,011          1,913,856  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2023

 

Investments

   Shares        Value  

Essex Property Trust, Inc.

     5,120        $ 1,199,616  

Independence Realty Trust, Inc.

     18,407          335,376  

NexPoint Residential Trust, Inc.

     2,286          103,967  

UDR, Inc.

     25,647          1,101,795  

UMH Properties, Inc.

     5,360          85,653  
       

 

 

 

Total Residential REITs

          7,450,174  
       

 

 

 

Retail REITs - 1.8%

       

Acadia Realty Trust

     10,644          153,167  

Agree Realty Corp.

     6,522          426,473  

Alexander’s, Inc.

     375          68,947  

Brixmor Property Group, Inc.

     27,733          610,126  

CBL & Associates Properties, Inc.(a)

     2,418          53,293  

Federal Realty Investment Trust

     4,771          461,690  

Getty Realty Corp.

     7,201          243,538  

Kimco Realty Corp.

     47,659          939,835  

Kite Realty Group Trust

     15,951          356,345  

Macerich Co.

     11,982          135,037  

NETSTREIT Corp.

     5,984          106,934  

NNN REIT, Inc.

     12,992          555,928  

Phillips Edison & Co., Inc.

     8,783          299,325  

Realty Income Corp.

     53,997          3,228,481  

Regency Centers Corp.

     13,679          844,952  

Retail Opportunity Investments Corp.

     15,725          212,445  

RPT Realty

     4,289          44,820  

Saul Centers, Inc.

     2,445          90,049  

Simon Property Group, Inc.

     94,764          10,943,347  

SITE Centers Corp.

     19,889          262,933  

Spirit Realty Capital, Inc.

     13,143          517,571  

Tanger Factory Outlet Centers, Inc.

     8,766          193,466  

Urban Edge Properties

     11,696          180,469  

Urstadt Biddle Properties, Inc., Class A

     80          1,701  

Whitestone REIT

     5,622          54,533  
       

 

 

 

Total Retail REITs

          20,985,405  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.0%

       

NVE Corp.

     3,390          330,322  
       

 

 

 

Specialized REITs - 1.6%

       

Crown Castle, Inc.

     51,362          5,852,186  

CubeSmart

     16,603          741,490  

Digital Realty Trust, Inc.

     22,803          2,596,578  

EPR Properties

     6,087          284,872  

Extra Space Storage, Inc.

     10,339          1,538,960  

Four Corners Property Trust, Inc.

     9,124          231,750  

Gaming & Leisure Properties, Inc.

     17,998          872,183  

Iron Mountain, Inc.

     22,640          1,286,405  

Lamar Advertising Co., Class A

     6,315          626,764  

Life Storage, Inc.

     6,892          916,360  

National Storage Affiliates Trust

     6,827          237,784  

Outfront Media, Inc.

     13,651          214,594  

PotlatchDeltic Corp.

     6,046          319,531  

Rayonier, Inc.

     10,131          318,113  

Safehold, Inc.

     1,426          33,839  

Uniti Group, Inc.

     11,921          55,075  

VICI Properties, Inc.

     79,812          2,508,491  
       

 

 

 

Total Specialized REITs

          18,634,975  
       

 

 

 

Specialty Retail - 1.1%

       

Aaron’s Co., Inc.

     20,460          289,304  

Advance Auto Parts, Inc.

     16,278          1,144,344  

Best Buy Co., Inc.

     52,300          4,285,985  

Big 5 Sporting Goods Corp.

     16,027          146,807  

Buckle, Inc.

     28,809          996,792  

Camping World Holdings, Inc., Class A

     32,112          966,571  

Foot Locker, Inc.

     37,667          1,021,152  

Gap, Inc.

     115,392          1,030,451  

Guess?, Inc.(a)

     36,480          709,536  

Haverty Furniture Cos., Inc.

     11,044          333,750  

PetMed Express, Inc.

     15,341          211,552  

Upbound Group, Inc.

     40,001          1,245,231  
       

 

 

 

Total Specialty Retail

          12,381,475  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.6%

       

HP, Inc.

     194,238          5,965,049  

Xerox Holdings Corp.

     90,043          1,340,740  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

          7,305,789  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.3%

       

Carter’s, Inc.

     19,090          1,385,934  

Kontoor Brands, Inc.

     29,091          1,224,731  

Movado Group, Inc.

     10,830          290,569  

Wolverine World Wide, Inc.

     56,469          829,530  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

          3,730,764  
       

 

 

 

Tobacco - 8.6%

       

Altria Group, Inc.

     996,150          45,125,595  

Philip Morris International, Inc.

     528,496          51,591,779  

Universal Corp.

     17,732          885,536  

Vector Group Ltd.

     108,107          1,384,851  
       

 

 

 

Total Tobacco

          98,987,761  
       

 

 

 

Trading Companies & Distributors - 0.6%

       

MSC Industrial Direct Co., Inc., Class A

     21,922          2,088,728  

Watsco, Inc.(a)

     11,105          4,236,224  
       

 

 

 

Total Trading Companies & Distributors

          6,324,952  
       

 

 

 

Wireless Telecommunication Services - 0.1%

       

Telephone & Data Systems, Inc.

     74,309          611,563  
       

 

 

 

Total United States

          1,140,658,741  
       

 

 

 

Puerto Rico - 0.1%

       

Banks - 0.1%

       

First Bancorp

     97,572          1,192,330  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,197,468,764)

          1,141,851,071  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2023

 

Investments

   Shares        Value  

EXCHANGE-TRADED FUND - 0.0%

       

United States - 0.0%

       

WisdomTree U.S. Total Dividend Fund(a)(b)

(Cost: $220,843)

     3,797        $ 235,756  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%

       

United States - 0.5%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)

(Cost: $5,708,900)

     5,708,900          5,708,900  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $1,203,398,507)

          1,147,795,727  

Other Assets less Liabilities - (0.2)%

          (1,912,513
       

 

 

 

NET ASSETS - 100.0%

        $ 1,145,883,214  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $22,666,360 and the total market value of the collateral held by the Fund was $23,524,800. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $17,815,900.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2023
     Dividend
Income
 

WisdomTree U.S. Total Dividend Fund

   $ 70,042      $ 2,761,402      $ 2,549,751      $ (54,047   $ 8,110      $ 235,756      $ 8,336  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 1,141,851,071      $ —        $ —        $ 1,141,851,071  

Exchange-Traded Fund

     235,756        —          —          235,756  

Investment of Cash Collateral for Securities Loaned

     —          5,708,900        —          5,708,900  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 1,142,086,827      $ 5,708,900      $ —        $ 1,147,795,727  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

 

United States - 99.7%

 

Aerospace & Defense - 1.7%

 

General Dynamics Corp.

     33,048        $ 7,110,277  

HEICO Corp.

     4,575          809,500  

L3Harris Technologies, Inc.

     21,463          4,201,812  

Lockheed Martin Corp.

     54,121          24,916,226  

Northrop Grumman Corp.

     11,602          5,288,192  

Raytheon Technologies Corp.

     181,563          17,785,911  
       

 

 

 

Total Aerospace & Defense

 

       60,111,918  
       

 

 

 

Air Freight & Logistics - 1.4%

 

Expeditors International of Washington, Inc.

     15,137          1,833,545  

FedEx Corp.

     38,544          9,555,057  

United Parcel Service, Inc., Class B

     208,975          37,458,769  
       

 

 

 

Total Air Freight & Logistics

 

       48,847,371  
       

 

 

 

Automobiles - 0.5%

 

Ford Motor Co.

     996,210          15,072,657  

General Motors Co.

     78,059          3,009,955  
       

 

 

 

Total Automobiles

 

       18,082,612  
       

 

 

 

Banks - 6.1%

 

Bank of America Corp.

     1,148,205          32,942,002  

Citigroup, Inc.

     487,237          22,432,392  

Citizens Financial Group, Inc.

     116,480          3,037,798  

Fifth Third Bancorp

     152,077          3,985,938  

Huntington Bancshares, Inc.

     345,795          3,727,670  

JPMorgan Chase & Co.

     507,600          73,825,344  

KeyCorp

     243,581          2,250,688  

M&T Bank Corp.

     29,533          3,655,004  

PNC Financial Services Group, Inc.

     88,762          11,179,574  

Regions Financial Corp.

     201,254          3,586,346  

Truist Financial Corp.

     371,070          11,261,975  

U.S. Bancorp

     548,476          18,121,647  

Wells Fargo & Co.

     596,435          25,455,846  
       

 

 

 

Total Banks

 

       215,462,224  
       

 

 

 

Beverages - 3.6%

 

Brown-Forman Corp., Class B

     30,668          2,048,009  

Coca-Cola Co.

     1,018,358          61,325,519  

Constellation Brands, Inc., Class A

     13,711          3,374,688  

Keurig Dr. Pepper, Inc.

     253,167          7,916,532  

PepsiCo, Inc.

     293,746          54,407,634  
       

 

 

 

Total Beverages

 

       129,072,382  
       

 

 

 

Biotechnology - 3.6%

 

AbbVie, Inc.

     543,640          73,244,617  

Amgen, Inc.

     123,216          27,356,416  

Gilead Sciences, Inc.

     354,455          27,317,847  
       

 

 

 

Total Biotechnology

 

       127,918,880  
       

 

 

 

Broadline Retail - 0.1%

 

eBay, Inc.

     64,013          2,860,741  
       

 

 

 
Building Products - 0.1%

 

Carrier Global Corp.

     60,984          3,031,515  
       

 

 

 

Capital Markets - 3.5%

 

Ameriprise Financial, Inc.

     13,965          4,638,614  

Bank of New York Mellon Corp.

     156,526          6,968,538  

BlackRock, Inc.

     22,790          15,751,081  

Charles Schwab Corp.

     109,387          6,200,055  

CME Group, Inc.

     45,409          8,413,834  

FactSet Research Systems, Inc.

     1,746          699,535  

Goldman Sachs Group, Inc.

     51,790          16,704,347  

Intercontinental Exchange, Inc.

     45,164          5,107,145  

LPL Financial Holdings, Inc.

     3,349          728,173  

Moody’s Corp.

     11,985          4,167,424  

Morgan Stanley

     331,171          28,282,003  

MSCI, Inc.

     4,377          2,054,082  

Nasdaq, Inc.

     51,687          2,576,597  

Northern Trust Corp.

     38,837          2,879,375  

Raymond James Financial, Inc.

     17,037          1,767,929  

S&P Global, Inc.

     17,557          7,038,426  

State Street Corp.

     69,314          5,072,399  

T. Rowe Price Group, Inc.

     50,395          5,645,248  
       

 

 

 

Total Capital Markets

 

       124,694,805  
       

 

 

 

Chemicals - 1.2%

 

Air Products & Chemicals, Inc.

     25,706          7,699,718  

Albemarle Corp.

     5,442          1,214,056  

CF Industries Holdings, Inc.

     23,772          1,650,252  

Corteva, Inc.

     44,062          2,524,753  

Dow, Inc.

     219,557          11,693,606  

DuPont de Nemours, Inc.

     55,024          3,930,914  

Ecolab, Inc.

     22,914          4,277,815  

FMC Corp.

     10,445          1,089,831  

Mosaic Co.

     22,532          788,620  

PPG Industries, Inc.

     25,402          3,767,117  

Sherwin-Williams Co.

     14,510          3,852,695  
       

 

 

 

Total Chemicals

 

       42,489,377  
       

 

 

 

Commercial Services & Supplies - 0.6%

 

Cintas Corp.

     8,692          4,320,619  

Republic Services, Inc.

     29,346          4,494,927  

Rollins, Inc.

     49,354          2,113,832  

Waste Management, Inc.

     53,641          9,302,422  
       

 

 

 

Total Commercial Services & Supplies

 

       20,231,800  
       

 

 

 

Communications Equipment - 1.7%

 

Cisco Systems, Inc.

     1,074,646          55,602,184  

Motorola Solutions, Inc.

     13,192          3,868,950  

Ubiquiti, Inc.(a)

     2,954          519,165  
       

 

 

 

Total Communications Equipment

 

       59,990,299  
       

 

 

 

Construction & Engineering - 0.0%

 

Quanta Services, Inc.

     6,410          1,259,245  
       

 

 

 

Construction Materials - 0.1%

 

Martin Marietta Materials, Inc.

     2,805          1,295,040  

Vulcan Materials Co.

     6,277          1,415,087  
       

 

 

 

Total Construction Materials

 

       2,710,127  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2023

 

Investments

   Shares        Value  

Consumer Finance - 0.6%

 

American Express Co.

     57,024        $ 9,933,581  

Capital One Financial Corp.

     53,473          5,848,342  

Discover Financial Services

     34,889          4,076,779  

Synchrony Financial

     63,139          2,141,675  
       

 

 

 

Total Consumer Finance

 

       22,000,377  
       

 

 

 

Consumer Staples Distribution & Retail - 2.3%

 

Costco Wholesale Corp.

     27,354          14,726,847  

Dollar General Corp.

     11,737          1,992,708  

Kroger Co.

     92,210          4,333,870  

Sysco Corp.

     96,536          7,162,971  

Target Corp.

     72,433          9,553,913  

Walgreens Boots Alliance, Inc.

     233,556          6,654,010  

Walmart, Inc.

     230,113          36,169,161  
       

 

 

 

Total Consumer Staples Distribution & Retail

 

       80,593,480  
       

 

 

 

Containers & Packaging - 0.0%

 

Avery Dennison Corp.

     9,589          1,647,390  
       

 

 

 

Distributors - 0.1%

 

Genuine Parts Co.

     24,128          4,083,181  
       

 

 

 

Diversified REITs - 0.1%

 

W.P. Carey, Inc.

     63,187          4,268,914  
       

 

 

 

Diversified Telecommunication Services - 1.1%

 

AT&T, Inc.

     2,394,529          38,192,738  
       

 

 

 

Electric Utilities - 3.6%

 

American Electric Power Co., Inc.

     153,192          12,898,766  

Avangrid, Inc.(a)

     85,273          3,213,087  

Constellation Energy Corp.

     15,668          1,434,405  

Duke Energy Corp.

     176,837          15,869,352  

Edison International

     93,947          6,524,619  

Entergy Corp.

     42,915          4,178,634  

Eversource Energy

     87,167          6,181,884  

Exelon Corp.

     182,294          7,426,658  

FirstEnergy Corp.

     184,882          7,188,212  

NextEra Energy, Inc.

     336,153          24,942,553  

PPL Corp.

     123,890          3,278,129  

Southern Co.

     373,573          26,243,503  

Xcel Energy, Inc.

     129,665          8,061,273  
       

 

 

 

Total Electric Utilities

 

       127,441,075  
       

 

 

 

Electrical Equipment - 0.4%

 

AMETEK, Inc.

     12,201          1,975,098  

Emerson Electric Co.

     77,461          7,001,700  

Rockwell Automation, Inc.

     11,277          3,715,207  
       

 

 

 

Total Electrical Equipment

 

       12,692,005  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

 

Amphenol Corp., Class A

     52,445          4,455,203  

CDW Corp.

     10,155          1,863,442  

Corning, Inc.

     154,897          5,427,591  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       11,746,236  
       

 

 

 

Energy Equipment & Services - 0.2%

 

Baker Hughes Co.

     165,006          5,215,840  

Halliburton Co.

     63,400          2,091,566  
       

 

 

 

Total Energy Equipment & Services

 

       7,307,406  
       

 

 

 

Entertainment - 0.1%

 

Activision Blizzard, Inc.*

     36,308          3,060,764  

Electronic Arts, Inc.

     14,415          1,869,626  
       

 

 

 

Total Entertainment

 

       4,930,390  
       

 

 

 

Financial Services - 1.6%

 

Apollo Global Management, Inc.

     79,053          6,072,061  

Fidelity National Information Services, Inc.

     88,525          4,842,317  

Global Payments, Inc.

     17,140          1,688,633  

MasterCard, Inc., Class A

     44,139          17,359,869  

Visa, Inc., Class A

     116,926          27,767,586  
       

 

 

 

Total Financial Services

 

       57,730,466  
       

 

 

 

Food Products - 1.8%

 

Archer-Daniels-Midland Co.

     63,180          4,773,881  

Campbell Soup Co.

     45,573          2,083,142  

Conagra Brands, Inc.

     91,682          3,091,517  

General Mills, Inc.

     126,252          9,683,528  

Hershey Co.

     22,415          5,597,026  

Hormel Foods Corp.

     70,281          2,826,702  

J.M. Smucker Co.

     15,201          2,244,732  

Kellogg Co.

     90,346          6,089,320  

Kraft Heinz Co.

     278,699          9,893,815  

McCormick & Co., Inc., Non-Voting Shares

     28,827          2,514,579  

Mondelez International, Inc., Class A

     176,567          12,878,797  

Tyson Foods, Inc., Class A

     49,637          2,533,472  
       

 

 

 

Total Food Products

 

       64,210,511  
       

 

 

 

Gas Utilities - 0.1%

 

Atmos Energy Corp.

     19,653          2,286,430  
       

 

 

 

Ground Transportation - 1.3%

 

CSX Corp.

     228,631          7,796,317  

JB Hunt Transport Services, Inc.

     7,172          1,298,347  

Norfolk Southern Corp.

     39,042          8,853,164  

Old Dominion Freight Line, Inc.

     4,925          1,821,019  

Union Pacific Corp.

     129,814          26,562,541  
       

 

 

 

Total Ground Transportation

 

       46,331,388  
       

 

 

 

Health Care Equipment & Supplies - 1.3%

 

Abbott Laboratories

     261,531          28,512,110  

Becton Dickinson & Co.

     23,920          6,315,119  

ResMed, Inc.

     7,802          1,704,737  

Stryker Corp.

     25,816          7,876,203  

Zimmer Biomet Holdings, Inc.

     9,535          1,388,296  
       

 

 

 

Total Health Care Equipment & Supplies

 

       45,796,465  
       

 

 

 

Health Care Providers & Services - 2.9%

 

AmerisourceBergen Corp.

     16,006          3,080,035  

Cardinal Health, Inc.

     36,105          3,414,450  

Cigna Group

     35,205          9,878,523  

CVS Health Corp.

     241,233          16,676,437  

Elevance Health, Inc.

     20,162          8,957,775  

HCA Healthcare, Inc.

     14,752          4,476,937  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2023

 

Investments

   Shares        Value  

Humana, Inc.

     6,129        $ 2,740,460  

Laboratory Corp. of America Holdings

     5,831          1,407,195  

McKesson Corp.

     6,299          2,691,626  

Quest Diagnostics, Inc.

     12,792          1,798,043  

UnitedHealth Group, Inc.

     98,157          47,178,180  
       

 

 

 

Total Health Care Providers & Services

 

       102,299,661  
       

 

 

 

Health Care REITs - 0.3%

 

Ventas, Inc.

     90,386          4,272,546  

Welltower, Inc.

     92,967          7,520,101  
       

 

 

 

Total Health Care REITs

 

       11,792,647  
       

 

 

 

Hotels, Restaurants & Leisure - 2.1%

 

Darden Restaurants, Inc.

     35,329          5,902,769  

Hilton Worldwide Holdings, Inc.

     12,462          1,813,844  

Marriott International, Inc., Class A

     25,806          4,740,304  

McDonald’s Corp.

     139,917          41,752,632  

Starbucks Corp.

     131,211          12,997,762  

Yum! Brands, Inc.

     43,103          5,971,921  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       73,179,232  
       

 

 

 

Household Durables - 0.2%

 

D.R. Horton, Inc.

     23,773          2,892,936  

Lennar Corp., Class A

     28,439          3,563,691  
       

 

 

 

Total Household Durables

 

       6,456,627  
       

 

 

 

Household Products - 2.2%

 

Church & Dwight Co., Inc.

     19,516          1,956,089  

Clorox Co.

     22,405          3,563,291  

Colgate-Palmolive Co.

     165,431          12,744,804  

Kimberly-Clark Corp.

     65,244          9,007,587  

Procter & Gamble Co.

     330,572          50,160,995  
       

 

 

 

Total Household Products

 

       77,432,766  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.0%

 

AES Corp.

     80,674          1,672,372  
       

 

 

 

Industrial Conglomerates - 1.0%

 

3M Co.

     143,472          14,360,113  

General Electric Co.

     49,505          5,438,124  

Honeywell International, Inc.

     73,084          15,164,930  
       

 

 

 

Total Industrial Conglomerates

 

       34,963,167  
       

 

 

 

Industrial REITs - 0.5%

 

Prologis, Inc.

     146,109          17,917,347  
       

 

 

 

Insurance - 2.1%

 

Aflac, Inc.

     123,608          8,627,838  

Allstate Corp.

     39,132          4,266,953  

American International Group, Inc.

     131,250          7,552,125  

Arthur J Gallagher & Co.

     15,088          3,312,872  

Brown & Brown, Inc.

     13,309          916,192  

Cincinnati Financial Corp.

     21,294          2,072,332  

Hartford Financial Services Group, Inc.

     59,738          4,302,331  

Marsh & McLennan Cos., Inc.

     58,880          11,074,150  

MetLife, Inc.

     129,572          7,324,705  

Principal Financial Group, Inc.

     58,472          4,434,516  

Progressive Corp.

     25,215          3,337,710  

Prudential Financial, Inc.

     95,676          8,440,537  

Travelers Cos., Inc.

     39,660          6,887,356  

W.R. Berkley Corp.

     6,219          370,404  
       

 

 

 

Total Insurance

 

       72,920,021  
       

 

 

 

IT Services - 1.0%

 

Cognizant Technology Solutions Corp., Class A

     53,555          3,496,071  

International Business Machines Corp.

     229,525          30,712,740  
       

 

 

 

Total IT Services

 

       34,208,811  
       

 

 

 

Life Sciences Tools & Services - 0.6%

 

Agilent Technologies, Inc.

     16,582          1,993,986  

Danaher Corp.

     32,932          7,903,680  

Revvity, Inc.

     24          2,851  

Thermo Fisher Scientific, Inc.

     17,289          9,020,536  

West Pharmaceutical Services, Inc.

     3,790          1,449,561  
       

 

 

 

Total Life Sciences Tools & Services

 

       20,370,614  
       

 

 

 

Machinery - 2.1%

 

Caterpillar, Inc.

     91,370          22,481,589  

Cummins, Inc.

     21,907          5,370,720  

Deere & Co.

     18,239          7,390,260  

Dover Corp.

     14,971          2,210,468  

Fortive Corp.

     16,645          1,244,547  

IDEX Corp.

     6,154          1,324,710  

Illinois Tool Works, Inc.

     61,062          15,275,270  

Ingersoll Rand, Inc.

     15,331          1,002,034  

Otis Worldwide Corp.

     51,368          4,572,266  

PACCAR, Inc.

     62,177          5,201,106  

Parker-Hannifin Corp.

     13,632          5,317,025  

Westinghouse Air Brake Technologies Corp.

     8,521          934,498  

Xylem, Inc.

     10,479          1,180,145  
       

 

 

 

Total Machinery

 

       73,504,638  
       

 

 

 

Media - 1.1%

 

Comcast Corp., Class A

     755,725          31,400,374  

Fox Corp., Class A

     48,376          1,644,784  

Omnicom Group, Inc.

     42,935          4,085,265  

Sirius XM Holdings, Inc.(a)

     525,496          2,380,497  
       

 

 

 

Total Media

 

       39,510,920  
       

 

 

 

Metals & Mining - 0.3%

 

Freeport-McMoRan, Inc.

     121,788          4,871,520  

Nucor Corp.

     30,579          5,014,344  

Steel Dynamics, Inc.

     17,306          1,885,143  
       

 

 

 

Total Metals & Mining

 

       11,771,007  
       

 

 

 

Multi-Utilities - 1.5%

 

Ameren Corp.

     40,135          3,277,825  

CenterPoint Energy, Inc.

     125,444          3,656,693  

CMS Energy Corp.

     50,130          2,945,138  

Consolidated Edison, Inc.

     95,884          8,667,914  

Dominion Energy, Inc.

     213,884          11,077,052  

DTE Energy Co.

     53,847          5,924,247  

Public Service Enterprise Group, Inc.

     103,736          6,494,911  

Sempra Energy

     53,330          7,764,315  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2023

 

Investments

   Shares        Value  

WEC Energy Group, Inc.

     59,514        $ 5,251,515  
       

 

 

 

Total Multi-Utilities

 

       55,059,610  
       

 

 

 

Office REITs - 0.1%

 

Alexandria Real Estate Equities, Inc.

     29,101          3,302,673  
       

 

 

 

Oil, Gas & Consumable Fuels - 9.8%

 

Cheniere Energy, Inc.

     18,741          2,855,379  

Chevron Corp.

     528,008          83,082,059  

ConocoPhillips

     181,962          18,853,083  

Coterra Energy, Inc.

     337,848          8,547,554  

Devon Energy Corp.

     278,672          13,471,004  

Diamondback Energy, Inc.

     62,749          8,242,709  

EOG Resources, Inc.

     121,462          13,900,111  

Exxon Mobil Corp.

     1,192,665          127,913,321  

Hess Corp.

     20,539          2,792,277  

Marathon Oil Corp.

     58,096          1,337,370  

Marathon Petroleum Corp.

     74,994          8,744,300  

Occidental Petroleum Corp.

     61,486          3,615,377  

Phillips 66

     98,626          9,406,948  

Pioneer Natural Resources Co.

     98,325          20,370,973  

Targa Resources Corp.

     22,878          1,741,016  

Texas Pacific Land Corp.

     111          146,132  

Valero Energy Corp.

     105,265          12,347,585  

Williams Cos., Inc.

     339,099          11,064,800  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       348,431,998  
       

 

 

 

Personal Care Products - 0.1%

 

Estee Lauder Cos., Inc., Class A

     15,347          3,013,844  
       

 

 

 

Pharmaceuticals - 7.3%

 

Bristol-Myers Squibb Co.

     483,886          30,944,510  

Eli Lilly & Co.

     84,536          39,645,693  

Johnson & Johnson

     378,014          62,568,877  

Merck & Co., Inc.

     571,101          65,899,345  

Pfizer, Inc.

     1,507,700          55,302,436  

Zoetis, Inc.

     23,158          3,988,039  
       

 

 

 

Total Pharmaceuticals

 

       258,348,900  
       

 

 

 

Professional Services - 0.8%

 

Automatic Data Processing, Inc.

     66,547          14,626,365  

Broadridge Financial Solutions, Inc.

     13,670          2,264,162  

Equifax, Inc.

     6,068          1,427,800  

Jacobs Solutions, Inc.

     5,612          667,211  

Paychex, Inc.

     77,134          8,628,981  

Verisk Analytics, Inc.

     7,805          1,764,164  
       

 

 

 

Total Professional Services

 

       29,378,683  
       

 

 

 

Residential REITs - 0.6%

 

AvalonBay Communities, Inc.

     29,943          5,667,312  

Equity Residential

     86,439          5,702,381  

Invitation Homes, Inc.

     97,394          3,350,354  

Mid-America Apartment Communities, Inc.

     31,927          4,848,434  

Sun Communities, Inc.

     17,523          2,286,050  
       

 

 

 

Total Residential REITs

 

       21,854,531  
       

 

 

 

Retail REITs - 0.7%

 

Realty Income Corp.

     170,262          10,179,965  

Simon Property Group, Inc.

     133,488          15,415,194  
       

 

 

 

Total Retail REITs

 

       25,595,159  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.4%

 

Analog Devices, Inc.

     52,830          10,291,812  

Applied Materials, Inc.

     48,167          6,962,058  

Broadcom, Inc.

     71,053          61,633,504  

KLA Corp.

     10,797          5,236,761  

Lam Research Corp.

     11,935          7,672,534  

Microchip Technology, Inc.

     51,911          4,650,707  

Micron Technology, Inc.

     55,886          3,526,965  

Monolithic Power Systems, Inc.

     2,689          1,452,678  

NVIDIA Corp.

     113,110          47,847,792  

QUALCOMM, Inc.

     154,747          18,421,083  

Texas Instruments, Inc.

     143,228          25,783,905  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       193,479,799  
       

 

 

 

Software - 5.5%

 

Intuit, Inc.

     13,023          5,967,008  

Microsoft Corp.

     460,714          156,891,546  

Oracle Corp.

     246,813          29,392,960  

Roper Technologies, Inc.

     4,969          2,389,095  
       

 

 

 

Total Software

 

       194,640,609  
       

 

 

 

Specialized REITs - 2.1%

 

American Tower Corp.

     72,015          13,966,589  

Crown Castle, Inc.

     107,947          12,299,481  

Digital Realty Trust, Inc.

     74,143          8,442,663  

Equinix, Inc.

     9,496          7,444,294  

Extra Space Storage, Inc.

     28,055          4,175,987  

Iron Mountain, Inc.

     75,731          4,303,036  

Public Storage

     41,106          11,998,019  

SBA Communications Corp.

     6,304          1,461,015  

VICI Properties, Inc.

     266,501          8,376,127  

Weyerhaeuser Co.

     94,891          3,179,797  
       

 

 

 

Total Specialized REITs

 

       75,647,008  
       

 

 

 

Specialty Retail - 2.1%

 

Best Buy Co., Inc.

     52,207          4,278,364  

Home Depot, Inc.

     137,651          42,759,907  

Lowe’s Cos., Inc.

     70,429          15,895,825  

Ross Stores, Inc.

     21,511          2,412,028  

TJX Cos., Inc.

     97,734          8,286,866  

Tractor Supply Co.

     10,242          2,264,506  
       

 

 

 

Total Specialty Retail

 

       75,897,496  
       

 

 

 

Technology Hardware, Storage & Peripherals - 4.9%

 

Apple, Inc.

     846,793          164,252,438  

Hewlett Packard Enterprise Co.

     228,506          3,838,901  

HP, Inc.

     204,673          6,285,508  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       174,376,847  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.3%

 

NIKE, Inc., Class B

     89,128          9,837,057  
       

 

 

 

Tobacco - 2.6%

 

Altria Group, Inc.

     714,235          32,354,845  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2023

 

Investments

   Shares        Value  

Philip Morris International, Inc.

     603,590        $ 58,922,456  
       

 

 

 

Total Tobacco

 

       91,277,301  
       

 

 

 

Trading Companies & Distributors - 0.3%

 

Fastenal Co.

     118,944          7,016,506  

W.W. Grainger, Inc.

     4,981          3,927,967  
       

 

 

 

Total Trading Companies & Distributors

 

       10,944,473  
       

 

 

 

Water Utilities - 0.1%

 

American Water Works Co., Inc.

     18,778          2,680,560  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,801,205,940)

 

 

       3,539,788,126  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree U.S. Total Dividend Fund(b)

(Cost: $2,060,741)

     33,896          2,104,603  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

 

United States - 0.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)

(Cost: $2,653,348)

     2,653,348          2,653,348  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $2,805,920,029)

 

 

       3,544,546,077  

Other Assets less Liabilities - 0.1%

 

       4,288,595  
       

 

 

 

NET ASSETS - 100.0%

 

     $ 3,548,834,672  
       

 

 

 

 

* 

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,968,625 and the total market value of the collateral held by the Fund was $4,121,143. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,467,795.

(b)

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

(c)

Rate shown represents annualized 7-day yield as of June 30, 2023.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2023
     Dividend
Income
 

WisdomTree U.S. Total Dividend Fund

   $ 3,180,975      $ 9,183,082      $ 10,243,110      $ (26,921   $ 10,577      $ 2,104,603      $ 32,258  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 3,539,788,126      $ —        $ —        $ 3,539,788,126  

Exchange-Traded Fund

     2,104,603        —          —          2,104,603  

Investment of Cash Collateral for Securities Loaned

     —          2,653,348        —          2,653,348  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 3,541,892,729      $ 2,653,348      $ —        $ 3,544,546,077  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

 

United States - 99.8%

 

Aerospace & Defense - 1.1%

 

Axon Enterprise, Inc.*

     591        $ 115,316  

General Dynamics Corp.

     4,420          950,963  

HEICO Corp.

     949          167,916  

Howmet Aerospace, Inc.

     4,110          203,692  

L3Harris Technologies, Inc.

     3,505          686,174  

Lockheed Martin Corp.

     3,936          1,812,056  

Northrop Grumman Corp.

     2,313          1,054,265  

Raytheon Technologies Corp.

     22,116          2,166,483  

Textron, Inc.

     3,825          258,685  

TransDigm Group, Inc.

     520          464,968  
       

 

 

 

Total Aerospace & Defense

 

       7,880,518  
       

 

 

 

Air Freight & Logistics - 1.0%

 

C.H. Robinson Worldwide, Inc.

     3,413          322,017  

Expeditors International of Washington, Inc.

     4,532          548,961  

FedEx Corp.

     9,533          2,363,231  

United Parcel Service, Inc., Class B

     19,818          3,552,376  
       

 

 

 

Total Air Freight & Logistics

 

       6,786,585  
       

 

 

 

Automobile Components - 0.1%

 

BorgWarner, Inc.

     7,730          378,074  
       

 

 

 

Automobiles - 1.6%

 

Ford Motor Co.

     152,485          2,307,098  

General Motors Co.

     80,748          3,113,643  

Tesla, Inc.*

     22,762          5,958,409  
       

 

 

 

Total Automobiles

 

       11,379,150  
       

 

 

 

Banks - 5.2%

 

Bank of America Corp.

     237,348          6,809,514  

Citigroup, Inc.

     101,449          4,670,712  

Citizens Financial Group, Inc.

     13,960          364,077  

East West Bancorp, Inc.

     5,705          301,167  

Fifth Third Bancorp

     23,153          606,840  

First Citizens BancShares, Inc., Class A

     412          528,781  

Huntington Bancshares, Inc.

     45,476          490,231  

JPMorgan Chase & Co.

     86,098          12,522,093  

KeyCorp

     33,243          307,165  

M&T Bank Corp.

     3,186          394,299  

PNC Financial Services Group, Inc.

     11,229          1,414,293  

Regions Financial Corp.

     31,477          560,920  

Truist Financial Corp.

     43,830          1,330,241  

U.S. Bancorp

     45,736          1,511,118  

Wells Fargo & Co.

     109,600          4,677,728  
       

 

 

 

Total Banks

 

       36,489,179  
       

 

 

 

Beverages - 1.2%

 

Brown-Forman Corp., Class B

     4,131          275,868  

Coca-Cola Co.

     52,621          3,168,837  

Constellation Brands, Inc., Class A

     2,843          699,747  

Keurig Dr. Pepper, Inc.

     19,537          610,922  

Molson Coors Beverage Co., Class B

     4,391          289,103  

Monster Beverage Corp.*

     8,647          496,684  

PepsiCo, Inc.

     16,318          3,022,420  
       

 

 

 

Total Beverages

 

       8,563,581  
       

 

 

 

Biotechnology - 2.6%

 

AbbVie, Inc.

     46,931          6,323,014  

Amgen, Inc.

     11,199          2,486,402  

Biogen, Inc.*

     2,739          780,204  

BioMarin Pharmaceutical, Inc.*

     1,122          97,255  

Gilead Sciences, Inc.

     29,181          2,248,980  

Incyte Corp.*

     3,115          193,909  

Moderna, Inc.*

     21,114          2,565,351  

Neurocrine Biosciences, Inc.*

     655          61,766  

Regeneron Pharmaceuticals, Inc.*

     2,711          1,947,962  

Seagen, Inc.*

     1,272          244,809  

United Therapeutics Corp.*

     845          186,534  

Vertex Pharmaceuticals, Inc.*

     3,874          1,363,299  
       

 

 

 

Total Biotechnology

 

       18,499,485  
       

 

 

 

Broadline Retail - 1.4%

 

Amazon.com, Inc.*

     70,791          9,228,315  

eBay, Inc.

     17,879          799,012  
       

 

 

 

Total Broadline Retail

 

       10,027,327  
       

 

 

 

Building Products - 0.2%

 

Carlisle Cos., Inc.

     1,228          315,019  

Carrier Global Corp.

     15,350          763,049  

Masco Corp.

     5,864          336,476  
       

 

 

 

Total Building Products

 

       1,414,544  
       

 

 

 

Capital Markets - 3.0%

 

Ameriprise Financial, Inc.

     2,701          897,164  

Bank of New York Mellon Corp.

     16,552          736,895  

BlackRock, Inc.

     2,530          1,748,584  

Cboe Global Markets, Inc.

     1,835          253,248  

Charles Schwab Corp.

     27,935          1,583,356  

CME Group, Inc.

     5,054          936,456  

FactSet Research Systems, Inc.

     377          151,045  

Franklin Resources, Inc.

     21,756          581,103  

Goldman Sachs Group, Inc.

     11,720          3,780,169  

Intercontinental Exchange, Inc.

     9,407          1,063,744  

LPL Financial Holdings, Inc.

     1,035          225,040  

MarketAxess Holdings, Inc.

     416          108,751  

Moody’s Corp.

     2,118          736,471  

Morgan Stanley

     44,135          3,769,129  

Morningstar, Inc.

     419          82,153  

MSCI, Inc.

     680          319,117  

Nasdaq, Inc.

     6,414          319,738  

Northern Trust Corp.

     5,945          440,762  

Raymond James Financial, Inc.

     4,319          448,183  

S&P Global, Inc.

     3,334          1,336,567  

State Street Corp.

     11,841          866,524  

T. Rowe Price Group, Inc.

     5,145          576,343  
       

 

 

 

Total Capital Markets

 

       20,960,542  
       

 

 

 

Chemicals - 1.4%

 

Air Products & Chemicals, Inc.

     2,406          720,669  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2023

 

Investments

   Shares        Value  

Albemarle Corp.

     2,031        $ 453,096  

Celanese Corp.

     6,137          710,665  

CF Industries Holdings, Inc.

     10,112          701,975  

Corteva, Inc.

     9,671          554,148  

Dow, Inc.

     34,883          1,857,869  

DuPont de Nemours, Inc.

     7,923          566,019  

Eastman Chemical Co.

     4,584          383,772  

Ecolab, Inc.

     3,035          566,604  

FMC Corp.

     2,324          242,486  

Mosaic Co.

     20,061          702,135  

PPG Industries, Inc.

     3,613          535,808  

RPM International, Inc.

     1,706          153,079  

Sherwin-Williams Co.

     2,780          738,146  

Westlake Corp.

     7,053          842,622  
       

 

 

 

Total Chemicals

 

       9,729,093  
       

 

 

 

Commercial Services & Supplies - 0.3%

 

Cintas Corp.

     843          419,039  

Copart, Inc.*

     5,377          490,436  

Republic Services, Inc.

     3,510          537,627  

Rollins, Inc.

     3,700          158,471  

Waste Management, Inc.

     4,348          754,030  
       

 

 

 

Total Commercial Services & Supplies

 

       2,359,603  
       

 

 

 

Communications Equipment - 0.9%

 

Arista Networks, Inc.*

     3,207          519,726  

Cisco Systems, Inc.

     91,024          4,709,582  

Juniper Networks, Inc.

     7,050          220,877  

Motorola Solutions, Inc.

     2,262          663,399  

Ubiquiti, Inc.(a)

     571          100,353  
       

 

 

 

Total Communications Equipment

 

       6,213,937  
       

 

 

 

Construction & Engineering - 0.1%

 

AECOM

     1,597          135,250  

Quanta Services, Inc.

     1,682          330,429  

WillScot Mobile Mini Holdings Corp.*

     1,850          88,411  
       

 

 

 

Total Construction & Engineering

 

       554,090  
       

 

 

 

Construction Materials - 0.1%

 

Martin Marietta Materials, Inc.

     739          341,189  

Vulcan Materials Co.

     1,394          314,263  
       

 

 

 

Total Construction Materials

 

       655,452  
       

 

 

 

Consumer Finance - 1.1%

 

American Express Co.

     15,438          2,689,300  

Capital One Financial Corp.

     22,882          2,502,604  

Discover Financial Services

     13,476          1,574,671  

Synchrony Financial

     24,159          819,473  
       

 

 

 

Total Consumer Finance

 

       7,586,048  
       

 

 

 

Consumer Staples Distribution & Retail - 1.8%

 

Albertsons Cos., Inc., Class A

     25,313          552,330  

BJ’s Wholesale Club Holdings, Inc.*

     2,211          139,315  

Costco Wholesale Corp.

     3,895          2,096,990  

Dollar General Corp.

     3,079          522,752  

Dollar Tree, Inc.*

     3,630          520,905  

Kroger Co.

     20,269          952,643  

Sysco Corp.

     6,609          490,388  

Target Corp.

     6,752          890,589  

Walgreens Boots Alliance, Inc.

     31,547          898,774  

Walmart, Inc.

     36,018          5,661,309  
       

 

 

 

Total Consumer Staples Distribution & Retail

 

       12,725,995  
       

 

 

 

Containers & Packaging - 0.1%

 

Avery Dennison Corp.

     1,313          225,573  

International Paper Co.

     13,041          414,834  

Packaging Corp. of America

     2,473          326,832  
       

 

 

 

Total Containers & Packaging

 

       967,239  
       

 

 

 

Distributors - 0.2%

 

Genuine Parts Co.

     2,264          383,136  

LKQ Corp.

     6,514          379,571  

Pool Corp.

     820          307,205  
       

 

 

 

Total Distributors

 

       1,069,912  
       

 

 

 

Diversified Consumer Services - 0.0%

 

Service Corp. International

     2,467          159,344  
       

 

 

 

Diversified REITs - 0.0%

 

W.P. Carey, Inc.

     1,663          112,352  
       

 

 

 

Diversified Telecommunication Services - 1.8%

 

AT&T, Inc.

     343,793          5,483,498  

Verizon Communications, Inc.

     190,850          7,097,712  
       

 

 

 

Total Diversified Telecommunication Services

 

       12,581,210  
       

 

 

 

Electric Utilities - 1.5%

 

Alliant Energy Corp.

     4,231          222,043  

American Electric Power Co., Inc.

     9,198          774,472  

Avangrid, Inc.

     7,266          273,783  

Constellation Energy Corp.

     2,740          250,847  

Duke Energy Corp.

     12,316          1,105,238  

Edison International

     8,668          601,993  

Entergy Corp.

     3,850          374,874  

Evergy, Inc.

     4,741          276,969  

Eversource Energy

     4,762          337,721  

Exelon Corp.

     20,620          840,059  

FirstEnergy Corp.

     11,020          428,458  

NextEra Energy, Inc.

     20,482          1,519,764  

NRG Energy, Inc.

     13,063          488,426  

PG&E Corp.*

     48,866          844,404  

PPL Corp.

     11,364          300,691  

Southern Co.

     19,308          1,356,387  

Xcel Energy, Inc.

     7,881          489,962  
       

 

 

 

Total Electric Utilities

 

       10,486,091  
       

 

 

 

Electrical Equipment - 0.3%

 

AMETEK, Inc.

     2,898          469,128  

Emerson Electric Co.

     10,515          950,451  

Hubbell, Inc.

     628          208,220  

Rockwell Automation, Inc.

     1,423          468,807  
       

 

 

 

Total Electrical Equipment

 

       2,096,606  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.5%

 

Amphenol Corp., Class A

     8,331          707,719  

CDW Corp.

     2,311          424,069  

Corning, Inc.

     17,127          600,130  

Jabil, Inc.

     5,008          540,513  

Keysight Technologies, Inc.*

     2,601          435,537  

TD SYNNEX Corp.

     3,724          350,056  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2023

 

Investments

   Shares        Value  

Teledyne Technologies, Inc.*

     557        $ 228,988  

Trimble, Inc.*

     2,851          150,932  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       3,437,944  
       

 

 

 

Energy Equipment & Services - 0.1%

 

Baker Hughes Co.

     8,984          283,984  

Halliburton Co.

     14,533          479,444  
       

 

 

 

Total Energy Equipment & Services

 

       763,428  
       

 

 

 

Entertainment - 1.0%

 

Activision Blizzard, Inc.*

     10,201          859,944  

Electronic Arts, Inc.

     4,328          561,342  

Liberty Media Corp. - Liberty Formula One, Class C*

     1,637          123,233  

Live Nation Entertainment, Inc.*

     2,027          184,680  

Netflix, Inc.*

     7,332          3,229,673  

Walt Disney Co.*

     21,197          1,892,468  
       

 

 

 

Total Entertainment

 

       6,851,340  
       

 

 

 

Financial Services - 3.5%

 

Berkshire Hathaway, Inc., Class B*

     32,168          10,969,288  

Equitable Holdings, Inc.

     20,371          553,276  

Fidelity National Information Services, Inc.

     18,711          1,023,492  

Fiserv, Inc.*

     12,154          1,533,227  

FleetCor Technologies, Inc.*

     1,574          395,200  

Global Payments, Inc.

     8,217          809,539  

Jack Henry & Associates, Inc.

     732          122,486  

MasterCard, Inc., Class A

     9,224          3,627,799  

Visa, Inc., Class A

     24,338          5,779,788  
       

 

 

 

Total Financial Services

 

       24,814,095  
       

 

 

 

Food Products - 1.1%

 

Archer-Daniels-Midland Co.

     14,818          1,119,648  

Campbell Soup Co.

     5,211          238,195  

Conagra Brands, Inc.

     9,599          323,678  

Darling Ingredients, Inc.*

     3,819          243,614  

General Mills, Inc.

     9,767          749,129  

Hershey Co.

     2,366          590,790  

Hormel Foods Corp.

     6,189          248,922  

J.M. Smucker Co.

     1,997          294,897  

Kellogg Co.

     6,287          423,744  

Kraft Heinz Co.

     27,439          974,085  

Lamb Weston Holdings, Inc.

     1,425          163,804  

McCormick & Co., Inc., Non-Voting Shares

     2,349          204,903  

Mondelez International, Inc., Class A

     20,085          1,465,000  

Tyson Foods, Inc., Class A

     15,362          784,076  
       

 

 

 

Total Food Products

 

       7,824,485  
       

 

 

 

Gas Utilities - 0.0%

 

Atmos Energy Corp.

     2,168          252,225  
       

 

 

 

Ground Transportation - 0.8%

 

CSX Corp.

     42,219          1,439,668  

JB Hunt Transport Services, Inc.

     1,754          317,527  

Norfolk Southern Corp.

     4,261          966,224  

Old Dominion Freight Line, Inc.

     1,465          541,684  

Union Pacific Corp.

     11,016          2,254,094  
       

 

 

 

Total Ground Transportation

 

       5,519,197  
       

 

 

 

Health Care Equipment & Supplies - 1.6%

 

Abbott Laboratories

     30,818          3,359,778  

Align Technology, Inc.*

     1,299          459,378  

Becton Dickinson & Co.

     4,505          1,189,365  

Boston Scientific Corp.*

     17,787          962,099  

Cooper Cos., Inc.

     441          169,093  

Dexcom, Inc.*

     2,372          304,826  

Edwards Lifesciences Corp.*

     6,726          634,464  

GE HealthCare, Inc.

     3,298          267,929  

Hologic, Inc.*

     6,616          535,697  

IDEXX Laboratories, Inc.*

     672          337,499  

Insulet Corp.*

     543          156,569  

Intuitive Surgical, Inc.*

     2,135          730,042  

ResMed, Inc.

     1,361          297,378  

Stryker Corp.

     4,479          1,366,498  

Teleflex, Inc.

     984          238,158  

Zimmer Biomet Holdings, Inc.

     3,877          564,491  
       

 

 

 

Total Health Care Equipment & Supplies

 

       11,573,264  
       

 

 

 

Health Care Providers & Services - 2.9%

 

AmerisourceBergen Corp.

     4,498          865,550  

Cardinal Health, Inc.

     5,746          543,399  

Centene Corp.*

     12,524          844,744  

Cigna Group

     7,147          2,005,448  

CVS Health Corp.

     36,143          2,498,566  

Elevance Health, Inc.

     4,334          1,925,553  

HCA Healthcare, Inc.

     6,969          2,114,952  

Henry Schein, Inc.*

     2,513          203,804  

Humana, Inc.

     1,809          808,858  

Laboratory Corp. of America Holdings

     2,624          633,250  

McKesson Corp.

     3,083          1,317,397  

Molina Healthcare, Inc.*

     867          261,175  

Quest Diagnostics, Inc.

     3,038          427,021  

UnitedHealth Group, Inc.

     12,143          5,836,412  
       

 

 

 

Total Health Care Providers & Services

 

       20,286,129  
       

 

 

 

Health Care REITs - 0.1%

 

Healthpeak Properties, Inc.

     4,616          92,782  

Welltower, Inc.

     3,262          263,863  
       

 

 

 

Total Health Care REITs

 

       356,645  
       

 

 

 

Health Care Technology - 0.0%

 

Veeva Systems, Inc., Class A*

     1,443          285,324  
       

 

 

 

Hotel & Resort REITs - 0.0%

 

Host Hotels & Resorts, Inc.

     14,151          238,161  
       

 

 

 

Hotels, Restaurants & Leisure - 1.3%

 

Airbnb, Inc., Class A*

     5,474          701,548  

Aramark

     2,538          109,261  

Booking Holdings, Inc.*

     592          1,598,595  

Chipotle Mexican Grill, Inc.*

     210          449,190  

Darden Restaurants, Inc.

     2,126          355,212  

Domino’s Pizza, Inc.

     440          148,276  

Expedia Group, Inc.*

     3,855          421,698  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2023

 

Investments

   Shares        Value  

Hilton Worldwide Holdings, Inc.

     2,701        $ 393,130  

Marriott International, Inc., Class A

     3,970          729,249  

McDonald’s Corp.

     8,575          2,558,866  

Starbucks Corp.

     10,065          997,039  

Vail Resorts, Inc.

     547          137,713  

Yum! Brands, Inc.

     3,092          428,397  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       9,028,174  
       

 

 

 

Household Durables - 0.8%

 

D.R. Horton, Inc.

     19,197          2,336,083  

Lennar Corp., Class A

     15,614          1,956,590  

NVR, Inc.*

     104          660,464  

PulteGroup, Inc.

     12,923          1,003,859  
       

 

 

 

Total Household Durables

 

       5,956,996  
       

 

 

 

Household Products - 0.9%

 

Church & Dwight Co., Inc.

     3,088          309,510  

Clorox Co.

     788          125,324  

Colgate-Palmolive Co.

     9,774          752,989  

Kimberly-Clark Corp.

     4,308          594,762  

Procter & Gamble Co.

     30,965          4,698,629  
       

 

 

 

Total Household Products

 

       6,481,214  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.0%

 

AES Corp.

     13,144          272,475  
       

 

 

 

Industrial Conglomerates - 0.6%

 

3M Co.

     14,516          1,452,906  

General Electric Co.

     9,894          1,086,856  

Honeywell International, Inc.

     8,642          1,793,215  
       

 

 

 

Total Industrial Conglomerates

 

       4,332,977  
       

 

 

 

Industrial REITs - 0.2%

 

Prologis, Inc.

     11,861          1,454,514  

Rexford Industrial Realty, Inc.

     1,616          84,388  
       

 

 

 

Total Industrial REITs

 

       1,538,902  
       

 

 

 

Insurance - 1.8%

 

Aflac, Inc.

     17,432          1,216,754  

Allstate Corp.

     2,579          281,214  

American Financial Group, Inc.

     2,343          278,231  

American International Group, Inc.

     21,096          1,213,864  

Arthur J Gallagher & Co.

     2,179          478,443  

Brown & Brown, Inc.

     3,258          224,281  

Cincinnati Financial Corp.

     1,983          192,986  

CNA Financial Corp.

     6,671          257,634  

Erie Indemnity Co., Class A

     336          70,563  

Fidelity National Financial, Inc.

     15,512          558,432  

Globe Life, Inc.

     1,800          197,316  

Hartford Financial Services Group, Inc.

     10,628          765,428  

Loews Corp.

     5,395          320,355  

Markel Group, Inc.*

     321          444,001  

Marsh & McLennan Cos., Inc.

     6,225          1,170,798  

MetLife, Inc.

     28,203          1,594,316  

Principal Financial Group, Inc.

     6,857          520,035  

Progressive Corp.

     5,705          755,171  

Prudential Financial, Inc.

     11,757          1,037,202  

Travelers Cos., Inc.

     6,170          1,071,482  

W.R. Berkley Corp.

     4,328          257,776  
       

 

 

 

Total Insurance

 

       12,906,282  
       

 

 

 

Interactive Media & Services - 10.2%

 

Alphabet, Inc., Class A*

     306,655          36,706,604  

Match Group, Inc.*

     1,506          63,026  

Meta Platforms, Inc., Class A*

     119,881          34,403,449  

Pinterest, Inc., Class A*

     8,060          220,360  

Snap, Inc., Class A*

     5,954          70,495  

ZoomInfo Technologies, Inc.*

     4,635          117,683  
       

 

 

 

Total Interactive Media & Services

 

       71,581,617  
       

 

 

 

IT Services - 0.6%

 

Akamai Technologies, Inc.*

     3,111          279,585  

Cognizant Technology Solutions Corp., Class A

     13,270          866,266  

EPAM Systems, Inc.*

     544          122,264  

Gartner, Inc.*

     929          325,438  

GoDaddy, Inc., Class A*

     1,719          129,148  

International Business Machines Corp.

     17,758          2,376,198  

MongoDB, Inc.*

     517          212,482  

VeriSign, Inc.*

     1,038          234,557  
       

 

 

 

Total IT Services

 

       4,545,938  
       

 

 

 

Life Sciences Tools & Services - 1.1%

 

Agilent Technologies, Inc.

     3,296          396,344  

Avantor, Inc.*

     14,985          307,792  

Bruker Corp.

     1,836          135,717  

Charles River Laboratories International, Inc.*

     903          189,856  

Danaher Corp.

     9,591          2,301,840  

IQVIA Holdings, Inc.*

     2,948          662,622  

Mettler-Toledo International, Inc.*

     200          262,328  

Repligen Corp.*

     349          49,369  

Revvity, Inc.

     1,878          223,088  

Thermo Fisher Scientific, Inc.

     5,385          2,809,624  

Waters Corp.*

     615          163,922  

West Pharmaceutical Services, Inc.

     1,057          404,271  
       

 

 

 

Total Life Sciences Tools & Services

 

       7,906,773  
       

 

 

 

Machinery - 1.7%

 

AGCO Corp.

     1,948          256,006  

Caterpillar, Inc.

     9,423          2,318,529  

Cummins, Inc.

     3,071          752,886  

Deere & Co.

     5,296          2,145,886  

Dover Corp.

     2,961          437,192  

Fortive Corp.

     5,624          420,507  

Graco, Inc.

     2,049          176,931  

IDEX Corp.

     757          162,952  

Illinois Tool Works, Inc.

     3,638          910,082  

Ingersoll Rand, Inc.

     6,162          402,748  

Nordson Corp.

     720          178,690  

Otis Worldwide Corp.

     5,502          489,733  

PACCAR, Inc.

     11,854          991,587  

Parker-Hannifin Corp.

     2,813          1,097,183  

Snap-on, Inc.

     1,055          304,040  

Toro Co.

     1,087          110,494  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2023

 

Investments

   Shares        Value  

Westinghouse Air Brake Technologies Corp.

     3,119        $ 342,061  

Xylem, Inc.

     1,644          185,147  
       

 

 

 

Total Machinery

 

       11,682,654  
       

 

 

 

Media - 1.6%

 

Charter Communications, Inc., Class A*

     4,462          1,639,205  

Comcast Corp., Class A

     149,101          6,195,146  

Fox Corp., Class A

     16,897          574,498  

Interpublic Group of Cos., Inc.

     9,329          359,913  

Liberty Broadband Corp., Class C*

     6,672          534,494  

News Corp., Class A

     11,972          233,454  

Omnicom Group, Inc.

     5,772          549,206  

Paramount Global, Class B

     21,281          338,581  

Sirius XM Holdings, Inc.(a)

     56,470          255,809  

Trade Desk, Inc., Class A*

     3,756          290,038  
       

 

 

 

Total Media

 

       10,970,344  
       

 

 

 

Metals & Mining - 0.9%

 

Freeport-McMoRan, Inc.

     34,379          1,375,160  

Nucor Corp.

     14,218          2,331,468  

Reliance Steel & Aluminum Co.

     2,839          771,044  

Southern Copper Corp.

     13,706          983,268  

Steel Dynamics, Inc.

     9,575          1,043,005  
       

 

 

 

Total Metals & Mining

 

       6,503,945  
       

 

 

 

Multi-Utilities - 0.6%

 

Ameren Corp.

     3,586          292,869  

CenterPoint Energy, Inc.

     10,442          304,384  

CMS Energy Corp.

     3,318          194,933  

Consolidated Edison, Inc.

     5,805          524,772  

Dominion Energy, Inc.

     17,984          931,391  

DTE Energy Co.

     3,010          331,160  

NiSource, Inc.

     6,665          182,288  

Public Service Enterprise Group, Inc.

     8,258          517,033  

Sempra Energy

     5,847          851,265  

WEC Energy Group, Inc.

     4,538          400,433  
       

 

 

 

Total Multi-Utilities

 

       4,530,528  
       

 

 

 

Office REITs - 0.1%

 

Alexandria Real Estate Equities, Inc.

     1,177          133,578  

Boston Properties, Inc.

     4,047          233,066  
       

 

 

 

Total Office REITs

 

       366,644  
       

 

 

 

Oil, Gas & Consumable Fuels - 8.1%

 

Antero Resources Corp.*

     15,689          361,318  

APA Corp.

     17,183          587,143  

Chesapeake Energy Corp.

     6,781          567,434  

Chevron Corp.

     61,205          9,630,607  

ConocoPhillips

     44,922          4,654,368  

Coterra Energy, Inc.

     43,780          1,107,634  

Devon Energy Corp.

     25,492          1,232,283  

Diamondback Energy, Inc.

     8,932          1,173,307  

EOG Resources, Inc.

     19,098          2,185,575  

EQT Corp.

     10,375          426,724  

Exxon Mobil Corp.

     161,659          17,337,928  

Hess Corp.

     4,321          587,440  

HF Sinclair Corp.

     12,750          568,777  

Kinder Morgan, Inc.

     44,716          770,009  

Marathon Oil Corp.

     33,685          775,429  

Marathon Petroleum Corp.

     27,898          3,252,907  

New Fortress Energy, Inc.(a)

     2,220          59,452  

Occidental Petroleum Corp.

     44,584          2,621,539  

ONEOK, Inc.

     8,340          514,745  

Ovintiv, Inc.

     11,605          441,802  

Phillips 66

     25,389          2,421,603  

Pioneer Natural Resources Co.

     10,365          2,147,421  

Targa Resources Corp.

     1,713          130,359  

Valero Energy Corp.

     23,439          2,749,395  

Williams Cos., Inc.

     19,128          624,147  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       56,929,346  
       

 

 

 

Passenger Airlines - 0.1%

 

Delta Air Lines, Inc.*

     11,166          530,832  

Southwest Airlines Co.

     8,723          315,860  
       

 

 

 

Total Passenger Airlines

 

       846,692  
       

 

 

 

Personal Care Products - 0.1%

 

Estee Lauder Cos., Inc., Class A

     3,512          689,687  
       

 

 

 

Pharmaceuticals - 4.4%

 

Bristol-Myers Squibb Co.

     66,307          4,240,333  

Eli Lilly & Co.

     6,767          3,173,588  

Johnson & Johnson

     46,844          7,753,619  

Merck & Co., Inc.

     56,074          6,470,379  

Pfizer, Inc.

     236,863          8,688,135  

Zoetis, Inc.

     4,717          812,314  
       

 

 

 

Total Pharmaceuticals

 

       31,138,368  
       

 

 

 

Professional Services - 0.6%

 

Automatic Data Processing, Inc.

     3,806          836,521  

Booz Allen Hamilton Holding Corp.

     1,706          190,390  

Broadridge Financial Solutions, Inc.

     1,717          284,387  

Ceridian HCM Holding, Inc.*

     1,008          67,506  

CoStar Group, Inc.*

     2,765          246,085  

Equifax, Inc.

     1,584          372,715  

Jacobs Solutions, Inc.

     2,362          280,818  

Leidos Holdings, Inc.

     2,717          240,400  

Paychex, Inc.

     3,860          431,818  

Paycom Software, Inc.

     499          160,299  

Paylocity Holding Corp.*

     492          90,789  

SS&C Technologies Holdings, Inc.

     7,449          451,409  

Verisk Analytics, Inc.

     1,745          394,422  
       

 

 

 

Total Professional Services

 

       4,047,559  
       

 

 

 

Real Estate Management & Development - 0.1%

 

CBRE Group, Inc., Class A*

     8,752          706,374  
       

 

 

 

Residential REITs - 0.3%

 

American Homes 4 Rent, Class A

     2,815          99,792  

AvalonBay Communities, Inc.

     2,424          458,790  

Camden Property Trust

     1,861          202,607  

Equity LifeStyle Properties, Inc.

     1,864          124,683  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2023

 

Investments

   Shares        Value  

Equity Residential

     6,377        $ 420,691  

Essex Property Trust, Inc.

     736          172,445  

Invitation Homes, Inc.

     5,174          177,985  

Mid-America Apartment Communities, Inc.

     1,315          199,696  

Sun Communities, Inc.

     1,089          142,071  

UDR, Inc.

     3,271          140,522  
       

 

 

 

Total Residential REITs

 

       2,139,282  
       

 

 

 

Retail REITs - 0.2%

 

Kimco Realty Corp.

     4,193          82,686  

Realty Income Corp.

     4,335          259,190  

Regency Centers Corp.

     1,895          117,054  

Simon Property Group, Inc.

     5,386          621,975  
       

 

 

 

Total Retail REITs

 

       1,080,905  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.7%

 

Analog Devices, Inc.

     9,841          1,917,125  

Applied Materials, Inc.

     20,657          2,985,763  

Broadcom, Inc.

     9,094          7,888,408  

Enphase Energy, Inc.*

     892          149,392  

First Solar, Inc.*

     623          118,426  

KLA Corp.

     2,967          1,439,054  

Lam Research Corp.

     3,453          2,219,796  

Lattice Semiconductor Corp.*

     1,554          149,293  

Microchip Technology, Inc.

     13,402          1,200,685  

Micron Technology, Inc.

     55,626          3,510,557  

Monolithic Power Systems, Inc.

     422          227,977  

NVIDIA Corp.

     18,396          7,781,876  

ON Semiconductor Corp.*

     10,404          984,010  

Qorvo, Inc.*

     1,608          164,064  

QUALCOMM, Inc.

     42,774          5,091,817  

Skyworks Solutions, Inc.

     6,455          714,504  

Teradyne, Inc.

     2,078          231,344  

Texas Instruments, Inc.

     16,280          2,930,726  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       39,704,817  
       

 

 

 

Software - 8.3%

 

Adobe, Inc.*

     6,082          2,974,037  

ANSYS, Inc.*

     906          299,225  

Atlassian Corp., Class A*

     1,328          222,852  

Autodesk, Inc.*

     1,576          322,465  

Bentley Systems, Inc., Class B

     2,035          110,358  

BILL Holdings, Inc.*

     426          49,778  

Black Knight, Inc.*

     2,376          141,918  

Cadence Design Systems, Inc.*

     2,380          558,158  

Crowdstrike Holdings, Inc., Class A*

     1,536          225,592  

Datadog, Inc., Class A*

     2,246          220,961  

Dynatrace, Inc.*

     2,177          112,050  

Fair Isaac Corp.*

     258          208,776  

Fortinet, Inc.*

     5,352          404,558  

Gen Digital, Inc.

     14,816          274,837  

HubSpot, Inc.*

     402          213,900  

Intuit, Inc.

     2,896          1,326,918  

Microsoft Corp.

     107,381          36,567,526  

Oracle Corp.

     54,066          6,438,720  

Palo Alto Networks, Inc.*

     2,067          528,139  

PTC, Inc.*

     1,567          222,984  

Roper Technologies, Inc.

     1,151          553,401  

Salesforce, Inc.*

     15,303          3,232,912  

ServiceNow, Inc.*

     1,465          823,286  

Splunk, Inc.*

     1,362          144,495  

Synopsys, Inc.*

     1,358          591,287  

Tyler Technologies, Inc.*

     257          107,033  

VMware, Inc., Class A*

     7,372          1,059,283  

Workday, Inc., Class A*

     1,524          344,256  

Zoom Video Communications, Inc., Class A*

     5,268          357,592  
       

 

 

 

Total Software

 

       58,637,297  
       

 

 

 

Specialized REITs - 0.8%

 

American Tower Corp.

     4,370          847,518  

Crown Castle, Inc.

     3,883          442,429  

Digital Realty Trust, Inc.

     4,300          489,641  

Equinix, Inc.

     598          468,796  

Extra Space Storage, Inc.

     1,963          292,193  

Gaming & Leisure Properties, Inc.

     3,356          162,632  

Iron Mountain, Inc.

     2,928          166,369  

Public Storage

     4,771          1,392,559  

SBA Communications Corp.

     762          176,601  

VICI Properties, Inc.

     8,909          280,010  

Weyerhaeuser Co.

     25,557          856,415  
       

 

 

 

Total Specialized REITs

 

       5,575,163  
       

 

 

 

Specialty Retail - 1.9%

 

AutoZone, Inc.*

     318          792,888  

Bath & Body Works, Inc.

     6,199          232,463  

Best Buy Co., Inc.

     6,044          495,306  

Burlington Stores, Inc.*

     631          99,313  

Home Depot, Inc.

     16,992          5,278,395  

Lowe’s Cos., Inc.

     13,443          3,034,085  

O’Reilly Automotive, Inc.*

     848          810,094  

Ross Stores, Inc.

     4,084          457,939  

TJX Cos., Inc.

     14,733          1,249,211  

Tractor Supply Co.

     1,503          332,313  

Ulta Beauty, Inc.*

     788          370,829  
       

 

 

 

Total Specialty Retail

 

       13,152,836  
       

 

 

 

Technology Hardware, Storage & Peripherals - 6.5%

 

Apple, Inc.

     221,186          42,903,449  

Hewlett Packard Enterprise Co.

     56,330          946,344  

HP, Inc.

     44,575          1,368,898  

NetApp, Inc.

     6,003          458,629  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       45,677,320  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.3%

 

Deckers Outdoor Corp.*

     396          208,953  

NIKE, Inc., Class B

     16,142          1,781,593  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       1,990,546  
       

 

 

 

Tobacco - 0.8%

 

Altria Group, Inc.

     57,883          2,622,100  

Philip Morris International, Inc.

     27,058          2,641,402  
       

 

 

 

Total Tobacco

 

       5,263,502  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2023

 

Investments

   Shares        Value  

Trading Companies & Distributors - 0.3%

 

Fastenal Co.

     7,201        $ 424,787  

United Rentals, Inc.

     2,043          909,891  

W.W. Grainger, Inc.

     744          586,711  

Watsco, Inc.(a)

     618          235,748  
       

 

 

 

Total Trading Companies & Distributors

 

       2,157,137  
       

 

 

 

Water Utilities - 0.1%

 

American Water Works Co., Inc.

     2,074          296,064  

Essential Utilities, Inc.

     2,606          104,005  
       

 

 

 

Total Water Utilities

 

       400,069  
       

 

 

 

Wireless Telecommunication Services - 0.2%

 

T-Mobile US, Inc.*

     7,952          1,104,533  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $612,125,280)

 

 

       701,725,090  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

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

(Cost: $463,303)

     6,157          489,913  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

 

United States - 0.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)

(Cost: $712,496)

     712,496          712,496  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.0%

(Cost: $613,301,079)

 

 

       702,927,499  

Other Assets less Liabilities - 0.0%

 

       50,703  
       

 

 

 

NET ASSETS - 100.0%

 

     $   702,978,202  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $850,835 and the total market value of the collateral held by the Fund was $877,867. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $165,371.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2023
     Dividend
Income
 

WisdomTree U.S. High Dividend Fund

   $ 151,624      $ 893,250      $ 556,678      $ 353      $ 1,364      $ 489,913      $ 5,068  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 701,725,090      $ —        $ —        $ 701,725,090  

Exchange-Traded Fund

     489,913        —          —          489,913  

Investment of Cash Collateral for Securities Loaned

     —          712,496        —          712,496  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 702,215,003      $ 712,496      $ —        $ 702,927,499  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

 

United States - 99.4%

 

Aerospace & Defense - 1.4%

 

BWX Technologies, Inc.

     112,833        $ 8,075,458  

Curtiss-Wright Corp.

     18,769          3,447,115  

Hexcel Corp.

     48,074          3,654,585  

Howmet Aerospace, Inc.

     199,638          9,894,059  

Huntington Ingalls Industries, Inc.

     45,106          10,266,126  

Textron, Inc.

     108,450          7,334,473  

Woodward, Inc.

     36,901          4,387,898  
       

 

 

 

Total Aerospace & Defense

 

       47,059,714  
       

 

 

 

Air Freight & Logistics - 0.6%

 

C.H. Robinson Worldwide, Inc.

     223,102          21,049,674  
       

 

 

 

Automobile Components - 0.9%

 

BorgWarner, Inc.

     209,920          10,267,187  

Gentex Corp.

     234,038          6,847,952  

Lear Corp.

     73,690          10,578,200  
       

 

 

 

Total Automobile Components

 

       27,693,339  
       

 

 

 

Automobiles - 0.4%

 

Harley-Davidson, Inc.

     119,307          4,200,799  

Thor Industries, Inc.

     94,770          9,808,695  
       

 

 

 

Total Automobiles

 

       14,009,494  
       

 

 

 

Banks - 7.4%

 

Ameris Bancorp

     80,795          2,763,997  

Associated Banc-Corp.

     305,280          4,954,694  

Bank OZK

     285,901          11,481,784  

BOK Financial Corp.

     78,689          6,356,497  

Cadence Bank

     325,522          6,393,252  

Comerica, Inc.

     267,799          11,343,966  

Commerce Bancshares, Inc.

     148,327          7,223,525  

Cullen/Frost Bankers, Inc.

     123,942          13,327,483  

CVB Financial Corp.

     328,916          4,368,004  

East West Bancorp, Inc.

     266,696          14,078,882  

First Citizens BancShares, Inc., Class A

     6,851          8,792,916  

First Financial Bankshares, Inc.

     227,560          6,483,184  

First Interstate BancSystem, Inc., Class A

     251,525          5,996,356  

FNB Corp.

     1,010,209          11,556,791  

Glacier Bancorp, Inc.

     145,816          4,545,085  

Hancock Whitney Corp.

     150,317          5,769,166  

Home BancShares, Inc.

     313,428          7,146,158  

Independent Bank Corp.

     63,051          2,806,400  

New York Community Bancorp, Inc.

     1,593,315          17,908,861  

Old National Bancorp

     492,532          6,865,896  

Pinnacle Financial Partners, Inc.

     57,432          3,253,523  

Prosperity Bancshares, Inc.

     147,477          8,329,501  

ServisFirst Bancshares, Inc.

     63,387          2,593,796  

SouthState Corp.

     100,387          6,605,465  

Synovus Financial Corp.

     269,333          8,147,323  

UMB Financial Corp.

     78,790          4,798,311  

United Bankshares, Inc.

     250,837          7,442,334  

United Community Banks, Inc.

     155,106          3,876,099  

Valley National Bancorp

     1,003,178          7,774,630  

Webster Financial Corp.

     290,950          10,983,363  

Western Alliance Bancorp

     139,193          5,076,369  

Wintrust Financial Corp.

     60,976          4,428,077  

Zions Bancorp NA

     262,953          7,062,918  
       

 

 

 

Total Banks

 

       240,534,606  
       

 

 

 

Beverages - 0.7%

 

Coca-Cola Consolidated, Inc.

     4,507          2,866,542  

Molson Coors Beverage Co., Class B

     285,442          18,793,501  
       

 

 

 

Total Beverages

 

       21,660,043  
       

 

 

 

Broadline Retail - 0.6%

 

Dillard’s, Inc., Class A

     6,980          2,277,434  

Kohl’s Corp.

     393,613          9,072,780  

Macy’s, Inc.

     408,404          6,554,884  
       

 

 

 

Total Broadline Retail

 

       17,905,098  
       

 

 

 

Building Products - 2.9%

 

A.O. Smith Corp.

     140,490          10,224,862  

AAON, Inc.

     31,942          3,028,421  

Advanced Drainage Systems, Inc.

     45,565          5,184,386  

Carlisle Cos., Inc.

     47,889          12,284,965  

Fortune Brands Innovations, Inc.

     132,304          9,519,273  

Lennox International, Inc.

     32,094          10,464,891  

Masco Corp.

     264,484          15,176,092  

Owens Corning

     83,757          10,930,288  

Simpson Manufacturing Co., Inc.

     37,420          5,182,670  

UFP Industries, Inc.

     69,185          6,714,404  

Zurn Elkay Water Solutions Corp., Class C(a)

     154,173          4,145,712  
       

 

 

 

Total Building Products

 

       92,855,964  
       

 

 

 

Capital Markets - 5.3%

 

Affiliated Managers Group, Inc.

     19,488          2,921,056  

Ares Management Corp., Class A

     288,367          27,784,160  

Blue Owl Capital, Inc.

     1,032,308          12,026,388  

Carlyle Group, Inc.(a)

     757,551          24,203,754  

Cboe Global Markets, Inc.

     127,146          17,547,420  

Evercore, Inc., Class A

     59,808          7,391,671  

Franklin Resources, Inc.

     1,049,919          28,043,337  

Houlihan Lokey, Inc.

     89,163          8,765,615  

Interactive Brokers Group, Inc., Class A

     51,877          4,309,422  

Jefferies Financial Group, Inc.

     393,513          13,052,826  

MarketAxess Holdings, Inc.

     22,003          5,752,024  

Morningstar, Inc.

     21,196          4,155,900  

SEI Investments Co.

     103,119          6,147,955  

Stifel Financial Corp.

     117,300          6,999,291  

Tradeweb Markets, Inc., Class A

     52,685          3,607,869  
       

 

 

 

Total Capital Markets

 

       172,708,688  
       

 

 

 

Chemicals - 3.2%

 

Ashland, Inc.

     42,362          3,681,681  

Balchem Corp.

     17,437          2,350,682  

Cabot Corp.

     71,741          4,798,756  

Celanese Corp.

     142,346          16,483,667  

Chemours Co.

     270,596          9,982,287  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2023

 

Investments

   Shares        Value  

Eastman Chemical Co.

     212,666        $ 17,804,398  

Element Solutions, Inc.

     253,150          4,860,480  

H.B. Fuller Co.

     53,263          3,808,837  

Huntsman Corp.

     451,812          12,207,960  

Olin Corp.

     161,908          8,320,452  

RPM International, Inc.

     112,062          10,055,323  

Westlake Corp.

     91,439          10,924,217  
       

 

 

 

Total Chemicals

 

       105,278,740  
       

 

 

 

Commercial Services & Supplies - 0.3%

 

MSA Safety, Inc.

     34,541          6,008,752  

Tetra Tech, Inc.

     31,270          5,120,150  
       

 

 

 

Total Commercial Services & Supplies

 

       11,128,902  
       

 

 

 

Communications Equipment - 0.4%

 

Juniper Networks, Inc.

     429,780          13,465,007  
       

 

 

 

Construction & Engineering - 0.8%

 

AECOM

     100,616          8,521,169  

Comfort Systems USA, Inc.

     22,190          3,643,598  

EMCOR Group, Inc.

     24,598          4,545,218  

MDU Resources Group, Inc.

     318,207          6,663,255  

Valmont Industries, Inc.

     13,798          4,015,908  
       

 

 

 

Total Construction & Engineering

 

       27,389,148  
       

 

 

 

Construction Materials - 0.2%

 

Eagle Materials, Inc.

     28,911          5,389,589  
       

 

 

 

Consumer Finance - 1.5%

 

Ally Financial, Inc.

     716,504          19,352,773  

FirstCash Holdings, Inc.

     45,483          4,244,928  

OneMain Holdings, Inc.

     393,943          17,211,370  

SLM Corp.

     392,677          6,408,489  
       

 

 

 

Total Consumer Finance

 

       47,217,560  
       

 

 

 

Consumer Staples Distribution & Retail - 0.6%

 

Albertsons Cos., Inc., Class A

     640,318          13,971,739  

Casey’s General Stores, Inc.

     22,745          5,547,050  
       

 

 

 

Total Consumer Staples Distribution & Retail

 

       19,518,789  
       

 

 

 

Containers & Packaging - 3.7%

 

AptarGroup, Inc.

     57,075          6,612,710  

Berry Global Group, Inc.

     116,957          7,525,013  

Graphic Packaging Holding Co.

     438,991          10,548,954  

International Paper Co.

     874,362          27,813,455  

Packaging Corp. of America

     248,289          32,813,874  

Sealed Air Corp.

     126,482          5,059,280  

Silgan Holdings, Inc.

     117,279          5,499,212  

Sonoco Products Co.

     241,535          14,255,396  

Westrock Co.

     389,256          11,315,672  
       

 

 

 

Total Containers & Packaging

 

       121,443,566  
       

 

 

 

Distributors - 0.8%

 

LKQ Corp.

     276,356          16,103,264  

Pool Corp.

     26,463          9,914,098  
       

 

 

 

Total Distributors

 

       26,017,362  
       

 

 

 

Diversified Consumer Services - 0.7%

 

ADT, Inc.

     728,776          4,394,519  

H&R Block, Inc.

     330,941          10,547,090  

Service Corp. International

     132,096          8,532,081  
       

 

 

 

Total Diversified Consumer Services

 

       23,473,690  
       

 

 

 

Electric Utilities - 4.6%

 

ALLETE, Inc.

     126,888          7,355,697  

Alliant Energy Corp.

     389,673          20,450,039  

Evergy, Inc.

     471,830          27,564,309  

Hawaiian Electric Industries, Inc.

     211,540          7,657,748  

IDACORP, Inc.

     81,092          8,320,039  

NRG Energy, Inc.

     399,594          14,940,820  

OGE Energy Corp.

     618,328          22,204,158  

Pinnacle West Capital Corp.

     251,060          20,451,348  

PNM Resources, Inc.

     144,515          6,517,626  

Portland General Electric Co.

     288,497          13,510,315  
       

 

 

 

Total Electric Utilities

 

       148,972,099  
       

 

 

 

Electrical Equipment - 1.2%

 

Acuity Brands, Inc.

     16,384          2,671,903  

Hubbell, Inc.

     74,173          24,592,800  

Regal Rexnord Corp.

     46,930          7,222,527  

Vertiv Holdings Co.

     188,622          4,672,167  
       

 

 

 

Total Electrical Equipment

 

       39,159,397  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.4%

 

Avnet, Inc.

     195,976          9,886,989  

Cognex Corp.

     87,926          4,925,615  

Jabil, Inc.

     67,115          7,243,722  

Littelfuse, Inc.

     23,131          6,738,292  

National Instruments Corp.

     204,183          11,720,104  

TD SYNNEX Corp.

     67,173          6,314,262  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       46,828,984  
       

 

 

 

Energy Equipment & Services - 0.5%

 

ChampionX Corp.

     139,940          4,343,738  

Helmerich & Payne, Inc.

     129,192          4,579,856  

NOV, Inc.

     249,613          4,003,792  

Patterson-UTI Energy, Inc.

     277,068          3,316,504  
       

 

 

 

Total Energy Equipment & Services

 

       16,243,890  
       

 

 

 

Entertainment - 0.1%

 

Warner Music Group Corp., Class A

     161,366          4,210,039  
       

 

 

 

Financial Services - 1.8%

 

Enact Holdings, Inc.

     299,435          7,524,802  

Equitable Holdings, Inc.

     486,413          13,210,977  

Jack Henry & Associates, Inc.

     59,215          9,908,446  

MGIC Investment Corp.

     741,708          11,711,569  

TFS Financial Corp.(a)

     847,284          10,650,360  

Voya Financial, Inc.

     77,479          5,556,019  
       

 

 

 

Total Financial Services

 

       58,562,173  
       

 

 

 

Food Products - 1.2%

 

Flowers Foods, Inc.

     482,899          12,014,527  

Ingredion, Inc.

     100,177          10,613,753  

Lamb Weston Holdings, Inc.

     90,510          10,404,125  

Lancaster Colony Corp.

     27,731          5,576,427  

Seaboard Corp.

     536          1,908,546  
       

 

 

 

Total Food Products

 

       40,517,378  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2023

 

Investments

   Shares        Value  

Gas Utilities - 1.9%

 

National Fuel Gas Co.

     214,332        $ 11,008,091  

New Jersey Resources Corp.

     241,973          11,421,126  

ONE Gas, Inc.

     145,800          11,198,898  

Southwest Gas Holdings, Inc.

     131,825          8,390,661  

Spire, Inc.

     129,093          8,189,660  

UGI Corp.

     397,297          10,715,100  
       

 

 

 

Total Gas Utilities

 

       60,923,536  
       

 

 

 

Ground Transportation - 0.6%

 

Knight-Swift Transportation Holdings, Inc.

     87,341          4,852,666  

Landstar System, Inc.

     25,682          4,944,812  

Ryder System, Inc.

     115,770          9,816,139  
       

 

 

 

Total Ground Transportation

 

       19,613,617  
       

 

 

 

Health Care Equipment & Supplies - 0.7%

 

Cooper Cos., Inc.

     23,847          9,143,655  

Dentsply Sirona, Inc.

     204,064          8,166,642  

Teleflex, Inc.

     23,568          5,704,163  
       

 

 

 

Total Health Care Equipment & Supplies

 

       23,014,460  
       

 

 

 

Health Care Providers & Services - 0.7%

 

Chemed Corp.

     7,373          3,993,733  

Encompass Health Corp.

     73,428          4,971,810  

Ensign Group, Inc.

     28,412          2,712,209  

Premier, Inc., Class A

     249,098          6,890,051  

Universal Health Services, Inc., Class B

     34,190          5,394,156  
       

 

 

 

Total Health Care Providers & Services

 

       23,961,959  
       

 

 

 

Health Care REITs - 1.2%

 

Healthpeak Properties, Inc.

     744,835          14,971,183  

Omega Healthcare Investors, Inc.

     747,465          22,939,701  
       

 

 

 

Total Health Care REITs

 

       37,910,884  
       

 

 

 

Hotel & Resort REITs - 0.4%

 

Apple Hospitality REIT, Inc.

     288,763          4,363,209  

Host Hotels & Resorts, Inc.

     383,778          6,458,984  

Ryman Hospitality Properties, Inc.

     28,362          2,635,397  
       

 

 

 

Total Hotel & Resort REITs

 

       13,457,590  
       

 

 

 

Hotels, Restaurants & Leisure - 2.6%

 

Aramark

     160,032          6,889,378  

Boyd Gaming Corp.

     97,090          6,735,133  

Choice Hotels International, Inc.

     41,518          4,879,195  

Churchill Downs, Inc.

     38,238          5,321,582  

Domino’s Pizza, Inc.

     31,656          10,667,755  

Marriott Vacations Worldwide Corp.

     39,967          4,904,750  

Texas Roadhouse, Inc.

     102,272          11,483,100  

Vail Resorts, Inc.

     62,510          15,737,518  

Wendy’s Co.

     269,838          5,868,977  

Wingstop, Inc.

     16,873          3,377,300  

Wyndham Hotels & Resorts, Inc.

     130,458          8,945,505  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       84,810,193  
       

 

 

 

Household Durables - 1.2%

 

Leggett & Platt, Inc.

     348,400          10,319,608  

PulteGroup, Inc.

     174,559          13,559,743  

Tempur Sealy International, Inc.

     140,910          5,646,264  

Toll Brothers, Inc.

     116,393          9,203,194  
       

 

 

 

Total Household Durables

 

       38,728,809  
       

 

 

 

Household Products - 0.3%

 

Reynolds Consumer Products, Inc.

     327,135          9,241,564  
       

 

 

 

Independent Power & Renewable Electricity Producers - 1.2%

 

Clearway Energy, Inc., Class C

     372,434          10,636,715  

Ormat Technologies, Inc.

     29,122          2,343,156  

Vistra Corp.

     969,366          25,445,858  
       

 

 

 

Total Independent Power & Renewable Electricity Producers

 

       38,425,729  
       

 

 

 

Industrial REITs - 0.7%

 

Americold Realty Trust, Inc.

     139,497          4,505,753  

EastGroup Properties, Inc.

     30,559          5,305,042  

First Industrial Realty Trust, Inc.

     70,093          3,689,696  

Rexford Industrial Realty, Inc.

     98,650          5,151,503  

STAG Industrial, Inc.

     90,871          3,260,452  

Terreno Realty Corp.

     38,593          2,319,439  
       

 

 

 

Total Industrial REITs

 

       24,231,885  
       

 

 

 

Insurance - 6.0%

 

American Financial Group, Inc.

     82,578          9,806,137  

Assurant, Inc.

     63,159          7,940,349  

CNA Financial Corp.

     515,710          19,916,720  

Erie Indemnity Co., Class A

     39,557          8,307,366  

Fidelity National Financial, Inc.

     649,168          23,370,048  

First American Financial Corp.

     217,702          12,413,368  

Globe Life, Inc.

     57,610          6,315,208  

Hanover Insurance Group, Inc.

     61,561          6,958,240  

Kemper Corp.

     91,940          4,437,024  

Kinsale Capital Group, Inc.

     12,153          4,547,653  

Loews Corp.

     121,949          7,241,332  

Old Republic International Corp.

     883,128          22,228,332  

Primerica, Inc.

     49,817          9,851,810  

Reinsurance Group of America, Inc.

     117,185          16,252,388  

RLI Corp.

     35,562          4,853,146  

Selective Insurance Group, Inc.

     69,076          6,627,842  

Unum Group

     470,623          22,448,717  
       

 

 

 

Total Insurance

 

       193,515,680  
       

 

 

 

Leisure Products - 1.1%

 

Brunswick Corp.

     86,153          7,464,296  

Hasbro, Inc.

     305,710          19,800,837  

Polaris, Inc.

     74,821          9,048,103  
       

 

 

 

Total Leisure Products

 

       36,313,236  
       

 

 

 

Life Sciences Tools & Services - 0.2%

 

Bruker Corp.

     73,978          5,468,454  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2023

 

Investments

   Shares        Value  

Machinery - 4.8%

 

AGCO Corp.

     37,946        $ 4,986,863  

Allison Transmission Holdings, Inc.

     154,587          8,727,982  

Crane NXT Co.

     60,353          3,406,323  

Donaldson Co., Inc.

     154,257          9,642,605  

Flowserve Corp.

     200,771          7,458,643  

Franklin Electric Co., Inc.

     46,030          4,736,487  

Graco, Inc.

     166,028          14,336,518  

ITT, Inc.

     88,842          8,280,963  

Lincoln Electric Holdings, Inc.

     79,388          15,768,838  

Mueller Industries, Inc.

     81,341          7,099,442  

Nordson Corp.

     50,160          12,448,709  

Oshkosh Corp.

     65,181          5,644,023  

Snap-on, Inc.

     105,790          30,487,620  

Timken Co.

     106,700          9,766,251  

Toro Co.

     91,885          9,340,110  

Watts Water Technologies, Inc., Class A

     23,209          4,264,190  
       

 

 

 

Total Machinery

 

       156,395,567  
       

 

 

 

Media - 2.5%

 

Cable One, Inc.

     5,670          3,725,644  

Interpublic Group of Cos., Inc.

     679,198          26,203,459  

New York Times Co., Class A

     119,251          4,696,104  

News Corp., Class A

     361,829          7,055,665  

Nexstar Media Group, Inc.

     59,615          9,928,878  

Paramount Global, Class B

     1,561,455          24,842,749  

TEGNA, Inc.

     365,978          5,943,483  
       

 

 

 

Total Media

 

       82,395,982  
       

 

 

 

Metals & Mining - 1.3%

 

Alcoa Corp.

     100,857          3,422,078  

Commercial Metals Co.

     131,162          6,906,991  

Reliance Steel & Aluminum Co.

     75,671          20,551,487  

Royal Gold, Inc.

     73,756          8,465,714  

United States Steel Corp.

     135,420          3,386,854  
       

 

 

 

Total Metals & Mining

 

       42,733,124  
       

 

 

 

Multi-Utilities - 0.8%

 

Black Hills Corp.

     130,492          7,863,448  

NiSource, Inc.

     695,393          19,018,998  
       

 

 

 

Total Multi-Utilities

 

       26,882,446  
       

 

 

 

Office REITs - 0.1%

 

Cousins Properties, Inc.

     76,887          1,753,023  

Kilroy Realty Corp.

     65,709          1,977,184  
       

 

 

 

Total Office REITs

 

       3,730,207  
       

 

 

 

Oil, Gas & Consumable Fuels - 7.2%

 

Antero Midstream Corp.

     1,526,277          17,704,813  

APA Corp.

     361,188          12,341,794  

Chesapeake Energy Corp.(a)

     453,791          37,973,231  

Chord Energy Corp.

     140,401          21,593,674  

Civitas Resources, Inc.

     285,068          19,775,167  

Comstock Resources, Inc.(a)

     637,134          7,390,754  

CVR Energy, Inc.(a)

     347,687          10,416,702  

DTE Midstream LLC

     222,912          11,049,748  

EQT Corp.

     310,590          12,774,567  

Equitrans Midstream Corp.

     1,408,781          13,467,946  

HF Sinclair Corp.

     310,428          13,848,193  

Magnolia Oil & Gas Corp., Class A

     266,244          5,564,500  

Matador Resources Co.

     75,657          3,958,374  

Murphy Oil Corp.

     274,956          10,530,815  

Ovintiv, Inc.

     251,766          9,584,732  

PBF Energy, Inc., Class A

     235,198          9,629,006  

PDC Energy, Inc.

     106,759          7,594,835  

Range Resources Corp.

     197,457          5,805,236  

SM Energy Co.

     123,506          3,906,495  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       234,910,582  
       

 

 

 

Paper & Forest Products - 0.2%

 

Louisiana-Pacific Corp.

     68,046          5,102,089  
       

 

 

 

Pharmaceuticals - 1.3%

 

Organon & Co.

     786,810          16,373,516  

Viatris, Inc.

     2,618,728          26,134,906  
       

 

 

 

Total Pharmaceuticals

 

       42,508,422  
       

 

 

 

Professional Services - 2.8%

 

Booz Allen Hamilton Holding Corp.

     110,475          12,329,010  

Concentrix Corp.

     34,355          2,774,166  

Dun & Bradstreet Holdings, Inc.

     387,621          4,484,775  

Exponent, Inc.

     46,451          4,334,807  

Insperity, Inc.

     58,466          6,955,115  

KBR, Inc.

     82,274          5,352,747  

Leidos Holdings, Inc.

     95,504          8,450,194  

ManpowerGroup, Inc.

     126,029          10,006,703  

Maximus, Inc.

     62,312          5,265,987  

Robert Half International, Inc.

     134,187          10,093,546  

Science Applications International Corp.

     62,310          7,008,629  

SS&C Technologies Holdings, Inc.

     203,518          12,333,191  
       

 

 

 

Total Professional Services

 

       89,388,870  
       

 

 

 

Residential REITs - 1.9%

 

American Homes 4 Rent, Class A

     178,145          6,315,240  

Apartment Income REIT Corp.

     226,451          8,172,617  

Camden Property Trust

     67,604          7,360,048  

Equity LifeStyle Properties, Inc.

     93,916          6,282,041  

Essex Property Trust, Inc.

     74,141          17,371,236  

Independence Realty Trust, Inc.

     114,432          2,084,951  

UDR, Inc.

     308,572          13,256,253  
       

 

 

 

Total Residential REITs

 

       60,842,386  
       

 

 

 

Retail REITs - 2.6%

 

Agree Realty Corp.

     43,781          2,862,840  

Brixmor Property Group, Inc.

     493,978          10,867,516  

Federal Realty Investment Trust

     129,305          12,512,845  

Kimco Realty Corp.

     725,866          14,314,078  

Kite Realty Group Trust

     118,462          2,646,441  

NNN REIT, Inc.

     371,947          15,915,612  

Phillips Edison & Co., Inc.

     55,468          1,890,349  

Regency Centers Corp.

     153,511          9,482,374  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2023

 

Investments

   Shares        Value  

Spirit Realty Capital, Inc.

     378,919        $ 14,921,830  
       

 

 

 

Total Retail REITs

 

       85,413,885  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.6%

 

Amkor Technology, Inc.

     178,404          5,307,519  

MKS Instruments, Inc.(a)

     46,723          5,050,756  

Power Integrations, Inc.

     42,611          4,033,984  

Skyworks Solutions, Inc.

     210,524          23,302,902  

Teradyne, Inc.

     77,813          8,662,921  

Universal Display Corp.

     33,771          4,867,414  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       51,225,496  
       

 

 

 

Software - 0.8%

 

Bentley Systems, Inc., Class B

     137,062          7,432,872  

Dolby Laboratories, Inc., Class A

     77,030          6,445,870  

Gen Digital, Inc.

     696,559          12,921,170  
       

 

 

 

Total Software

 

       26,799,912  
       

 

 

 

Specialized REITs - 2.6%

 

CubeSmart

     385,861          17,232,552  

Gaming & Leisure Properties, Inc.

     445,015          21,565,427  

Lamar Advertising Co., Class A

     196,153          19,468,185  

Life Storage, Inc.

     143,126          19,030,033  

National Storage Affiliates Trust

     46,523          1,620,396  

PotlatchDeltic Corp.

     42,688          2,256,061  

Rayonier, Inc.

     78,373          2,460,912  
       

 

 

 

Total Specialized REITs

 

       83,633,566  
       

 

 

 

Specialty Retail - 2.5%

 

Academy Sports & Outdoors, Inc.

     62,562          3,381,476  

Advance Auto Parts, Inc.

     120,618          8,479,445  

Bath & Body Works, Inc.

     222,765          8,353,688  

Dick’s Sporting Goods, Inc.

     58,823          7,775,812  

Foot Locker, Inc.

     210,995          5,720,075  

Gap, Inc.

     769,921          6,875,395  

Lithia Motors, Inc.

     16,356          4,974,023  

Murphy USA, Inc.

     12,973          4,036,030  

Penske Automotive Group, Inc.

     71,797          11,963,534  

Valvoline, Inc.

     161,744          6,067,017  

Williams-Sonoma, Inc.

     96,542          12,081,266  
       

 

 

 

Total Specialty Retail

 

       79,707,761  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.8%

 

NetApp, Inc.

     332,674          25,416,294  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.0%

 

Columbia Sportswear Co.

     54,087          4,177,680  

PVH Corp.

     31,273          2,657,267  

Ralph Lauren Corp.

     65,425          8,066,902  

Tapestry, Inc.

     396,306          16,961,897  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       31,863,746  
       

 

 

 

Trading Companies & Distributors - 2.1%

 

Air Lease Corp.

     141,441          5,919,306  

Applied Industrial Technologies, Inc.

     39,657          5,743,523  

GATX Corp.

     41,593          5,354,683  

Herc Holdings, Inc.

     34,270          4,689,849  

MSC Industrial Direct Co., Inc., Class A

     139,295          13,272,028  

Watsco, Inc.(a)

     84,411          32,200,264  
       

 

 

 

Total Trading Companies & Distributors

 

       67,179,653  
       

 

 

 

Water Utilities - 0.5%

 

American States Water Co.

     37,817          3,290,079  

Essential Utilities, Inc.

     320,218          12,779,900  
       

 

 

 

Total Water Utilities

 

       16,069,979  
       

 

 

 

Total United States

 

       3,232,110,496  
       

 

 

 

Puerto Rico - 0.3%

 

Banks - 0.3%

 

Popular, Inc.

     185,270          11,212,541  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $3,040,517,421)

 

 

       3,243,323,037  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree U.S. LargeCap Dividend Fund(b)

(Cost: $1,966,127)

     31,899          2,028,776  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

 

United States - 0.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)

(Cost: $14,383,328)

     14,383,328          14,383,328  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $3,056,866,876)

 

 

       3,259,735,141  

Other Assets less Liabilities - (0.2)%

 

       (7,460,793

NET ASSETS - 100.0%

 

     $ 3,252,274,348  
       

 

 

 

 

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $80,975,912 and the total market value of the collateral held by the Fund was $83,843,364. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $69,460,036.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2023

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2023
     Dividend
Income
 

WisdomTree U.S. LargeCap Dividend Fund

   $ —        $ 14,249,506      $ 12,135,874      $ (147,505   $ 62,649      $ 2,028,776      $ 42,895  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets

(Level 1)
     Other
Significant
Observable
Inputs

(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
     Total  
                             
Assets:         
Investments in Securities   

Common Stocks

   $ 3,243,323,037      $ —        $ —        $ 3,243,323,037  

Exchange-Traded Fund

     2,028,776        —          —          2,028,776  

Investment of Cash Collateral for Securities Loaned

     —          14,383,328        —          14,383,328  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 3,245,351,813      $ 14,383,328      $ —        $ 3,259,735,141  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

 

United States - 99.5%

 

Aerospace & Defense - 0.9%

 

Aerojet Rocketdyne Holdings, Inc.*

     6,899        $ 378,548  

BWX Technologies, Inc.

     15,354          1,098,886  

Curtiss-Wright Corp.

     5,414          994,335  

Hexcel Corp.

     6,480          492,610  

Huntington Ingalls Industries, Inc.

     7,447          1,694,937  

Mercury Systems, Inc.*

     6,983          241,542  

Moog, Inc., Class A

     5,952          645,375  

Parsons Corp.*

     14,380          692,253  

Woodward, Inc.

     5,202          618,570  
       

 

 

 
Total Aerospace & Defense

 

       6,857,056  
       

 

 

 

Air Freight & Logistics - 0.4%

 

Forward Air Corp.

     5,251          557,184  

GXO Logistics, Inc.*

     22,082          1,387,191  

Hub Group, Inc., Class A*

     13,465          1,081,509  
       

 

 

 
Total Air Freight & Logistics

 

       3,025,884  
       

 

 

 

Automobile Components - 0.8%

 

Dorman Products, Inc.*

     5,138          405,029  

Fox Factory Holding Corp.*

     6,214          674,281  

Gentex Corp.

     32,079          938,632  

Goodyear Tire & Rubber Co.*

     141,849          1,940,494  

Lear Corp.

     9,075          1,302,716  

Visteon Corp.*

     3,376          484,827  
       

 

 

 
Total Automobile Components

 

       5,745,979  
       

 

 

 

Automobiles - 0.8%

 

Harley-Davidson, Inc.

     46,616          1,641,349  

Thor Industries, Inc.

     38,524          3,987,234  
       

 

 

 
Total Automobiles

 

       5,628,583  
       

 

 

 

Banks - 5.7%

 

Ameris Bancorp

     20,892          714,715  

Associated Banc-Corp.

     43,324          703,149  

Atlantic Union Bankshares Corp.

     17,170          445,561  

BancFirst Corp.

     5,279          485,668  

Bank of Hawaii Corp.(a)

     8,631          355,856  

Bank OZK

     35,486          1,425,118  

BankUnited, Inc.

     29,690          639,819  

BOK Financial Corp.

     14,088          1,138,029  

Cadence Bank

     36,112          709,240  

Cathay General Bancorp

     23,254          748,546  

Columbia Banking System, Inc.

     54,025          1,095,627  

Comerica, Inc.

     43,747          1,853,123  

Commerce Bancshares, Inc.

     21,150          1,030,005  

Community Bank System, Inc.

     10,560          495,053  

Cullen/Frost Bankers, Inc.

     10,306          1,108,204  

CVB Financial Corp.

     24,028          319,092  

Eastern Bankshares, Inc.

     31,872          391,069  

First Financial Bankshares, Inc.

     19,911          567,264  

First Hawaiian, Inc.

     29,592          532,952  

First Interstate BancSystem, Inc., Class A

     12,267          292,445  

First Merchants Corp.

     13,538          382,178  

FNB Corp.(a)

     104,449          1,194,897  

Fulton Financial Corp.

     43,951          523,896  

Glacier Bancorp, Inc.(a)

     16,054          500,403  

Hancock Whitney Corp.

     29,356          1,126,683  

Home BancShares, Inc.

     40,729          928,621  

Independent Bank Corp.

     8,658          385,368  

Independent Bank Group, Inc.

     10,377          358,318  

International Bancshares Corp.

     14,072          621,982  

New York Community Bancorp, Inc.

     203,737          2,290,004  

Old National Bancorp

     68,824          959,407  

Pacific Premier Bancorp, Inc.

     23,212          480,024  

PacWest Bancorp

     62,079          505,944  

Pinnacle Financial Partners, Inc.

     20,955          1,187,101  

Prosperity Bancshares, Inc.

     21,032          1,187,887  

ServisFirst Bancshares, Inc.

     9,778          400,116  

Simmons First National Corp., Class A

     40,743          702,817  

SouthState Corp.(a)

     17,282          1,137,156  

Synovus Financial Corp.

     55,470          1,677,967  

Texas Capital Bancshares, Inc.*

     8,940          460,410  

UMB Financial Corp.

     12,739          775,805  

United Bankshares, Inc.(a)

     27,124          804,769  

United Community Banks, Inc.

     23,695          592,138  

Valley National Bancorp(a)

     147,060          1,139,715  

Webster Financial Corp.

     46,033          1,737,746  

Western Alliance Bancorp

     46,876          1,709,568  

Wintrust Financial Corp.

     15,669          1,137,883  

WSFS Financial Corp.

     16,261          613,365  

Zions Bancorp NA

     48,426          1,300,722  
       

 

 

 
Total Banks

 

       41,873,425  
       

 

 

 

Beverages - 0.4%

 

Boston Beer Co., Inc., Class A*(a)

     841          259,398  

Coca-Cola Consolidated, Inc.

     2,712          1,724,886  

MGP Ingredients, Inc.

     2,583          274,521  

National Beverage Corp.*

     9,848          476,151  
       

 

 

 
Total Beverages

 

       2,734,956  
       

 

 

 

Biotechnology - 0.6%

 

Arrowhead Pharmaceuticals, Inc.*

     8,584          306,105  

Exelixis, Inc.*

     53,671          1,025,653  

Halozyme Therapeutics, Inc.*

     13,193          475,872  

Ionis Pharmaceuticals, Inc.*

     11,732          481,364  

Vir Biotechnology, Inc.*

     101,493          2,489,623  
       

 

 

 
Total Biotechnology

 

       4,778,617  
       

 

 

 

Broadline Retail - 1.1%

 

Dillard’s, Inc., Class A

     7,615          2,484,622  

Kohl’s Corp.

     55,147          1,271,138  

Macy’s, Inc.

     189,168          3,036,147  

Nordstrom, Inc.

     54,209          1,109,658  

Ollie’s Bargain Outlet Holdings, Inc.*

     6,344          367,508  
       

 

 

 
Total Broadline Retail

 

       8,269,073  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2023

 

Investments

   Shares        Value  

Building Products - 4.9%

 

A.O. Smith Corp.

     24,812        $ 1,805,817  

AAON, Inc.

     4,567          432,997  

Advanced Drainage Systems, Inc.

     15,052          1,712,617  

Armstrong World Industries, Inc.

     9,561          702,351  

AZEK Co., Inc.*

     25,513          772,789  

Builders FirstSource, Inc.*

     110,380          15,011,680  

Fortune Brands Innovations, Inc.

     39,052          2,809,791  

Lennox International, Inc.

     5,458          1,779,690  

Masterbrand, Inc.*

     39,052          454,175  

Owens Corning

     40,016          5,222,088  

Simpson Manufacturing Co., Inc.

     11,149          1,544,137  

Trex Co., Inc.*

     16,642          1,091,050  

UFP Industries, Inc.

     24,109          2,339,778  

Zurn Elkay Water Solutions Corp., Class C(a)

     19,133          514,486  
       

 

 

 
Total Building Products

 

       36,193,446  
       

 

 

 

Capital Markets - 2.4%

 

Affiliated Managers Group, Inc.

     15,172          2,274,131  

Blue Owl Capital, Inc.

     60,136          700,584  

Cohen & Steers, Inc.

     9,701          562,561  

Evercore, Inc., Class A

     17,072          2,109,929  

Federated Hermes, Inc.

     20,781          744,999  

Hamilton Lane, Inc., Class A

     9,265          741,015  

Houlihan Lokey, Inc.

     13,195          1,297,200  

Interactive Brokers Group, Inc., Class A

     13,543          1,125,017  

Jefferies Financial Group, Inc.

     79,351          2,632,073  

Moelis & Co., Class A(a)

     15,513          703,359  

SEI Investments Co.

     26,732          1,593,762  

Stifel Financial Corp.

     35,155          2,097,699  

Tradeweb Markets, Inc., Class A

     17,906          1,226,203  
       

 

 

 
Total Capital Markets

 

       17,808,532  
       

 

 

 

Chemicals - 2.5%

 

Ashland, Inc.

     9,080          789,143  

Avient Corp.

     26,027          1,064,504  

Balchem Corp.

     3,180          428,696  

Cabot Corp.

     15,390          1,029,437  

Chemours Co.

     82,649          3,048,922  

Element Solutions, Inc.

     54,812          1,052,390  

H.B. Fuller Co.

     9,029          645,664  

Huntsman Corp.

     90,578          2,447,418  

Ingevity Corp.*

     9,584          557,405  

Innospec, Inc.

     4,010          402,764  

Livent Corp.*(a)

     25,043          686,929  

NewMarket Corp.

     1,801          724,218  

Olin Corp.

     75,765          3,893,563  

Quaker Chemical Corp.

     1,864          363,294  

Scotts Miracle-Gro Co.(a)

     11,785          738,802  

Sensient Technologies Corp.

     6,775          481,906  
       

 

 

 
Total Chemicals

 

       18,355,055  
       

 

 

 

Commercial Services & Supplies - 0.8%

 

ABM Industries, Inc.

     17,219          734,390  

Brink’s Co.

     12,225          829,222  

Casella Waste Systems, Inc., Class A*

     3,824          345,881  

Clean Harbors, Inc.*

     8,959          1,473,129  

Driven Brands Holdings, Inc.*

     18,885          511,028  

MSA Safety, Inc.

     4,351          756,900  

Stericycle, Inc.*

     8,578          398,362  

Tetra Tech, Inc.

     4,861          795,940  

UniFirst Corp.

     1,995          309,245  
       

 

 

 
Total Commercial Services & Supplies

 

       6,154,097  
       

 

 

 

Communications Equipment - 0.7%

 

Calix, Inc.*

     5,487          273,856  

Ciena Corp.*

     20,573          874,147  

Extreme Networks, Inc.*

     15,846          412,788  

F5, Inc.*

     12,231          1,788,906  

Lumentum Holdings, Inc.*(a)

     23,528          1,334,744  

NetScout Systems, Inc.*

     12,057          373,164  

ViaSat, Inc.*(a)

     6,119          252,470  
       

 

 

 
Total Communications Equipment

 

       5,310,075  
       

 

 

 

Construction & Engineering - 1.0%

 

API Group Corp.*

     49,110          1,338,738  

Arcosa, Inc.

     5,778          437,799  

Comfort Systems USA, Inc.

     4,885          802,117  

Dycom Industries, Inc.*(a)

     4,208          478,239  

EMCOR Group, Inc.

     8,054          1,488,218  

Fluor Corp.*

     11,020          326,192  

MasTec, Inc.*

     9,608          1,133,456  

MDU Resources Group, Inc.

     35,733          748,249  

Valmont Industries, Inc.

     2,753          801,261  
       

 

 

 
Total Construction & Engineering

 

       7,554,269  
       

 

 

 

Construction Materials - 0.4%

 

Eagle Materials, Inc.

     9,665          1,801,749  

Knife River Corp.*

     8,934          388,629  

Summit Materials, Inc., Class A*

     16,266          615,668  
       

 

 

 
Total Construction Materials

 

       2,806,046  
       

 

 

 

Consumer Finance - 2.1%

 

Ally Financial, Inc.

     231,498          6,252,761  

Credit Acceptance Corp.*(a)

     4,003          2,033,244  

FirstCash Holdings, Inc.

     7,482          698,295  

Nelnet, Inc., Class A

     8,484          818,536  

OneMain Holdings, Inc.

     78,331          3,422,281  

SLM Corp.

     148,684          2,426,523  
       

 

 

 
Total Consumer Finance

 

       15,651,640  
       

 

 

 

Consumer Staples Distribution & Retail - 0.8%

 

Casey’s General Stores, Inc.

     5,109          1,245,983  

Grocery Outlet Holding Corp.*

     10,469          320,456  

Performance Food Group Co.*

     25,585          1,541,240  

Sprouts Farmers Market, Inc.*

     24,590          903,191  

U.S. Foods Holding Corp.*

     38,034          1,673,496  

United Natural Foods, Inc.*

     16,874          329,887  
       

 

 

 
Total Consumer Staples Distribution & Retail

 

       6,014,253  
       

 

 

 

Containers & Packaging - 1.9%

 

AptarGroup, Inc.

     7,234          838,131  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2023

 

Investments

   Shares        Value  

Berry Global Group, Inc.

     46,619        $ 2,999,466  

Graphic Packaging Holding Co.

     83,571          2,008,211  

Greif, Inc., Class A

     19,859          1,368,087  

Sealed Air Corp.

     34,605          1,384,200  

Silgan Holdings, Inc.

     25,227          1,182,894  

Sonoco Products Co.

     28,620          1,689,152  

Westrock Co.

     98,481          2,862,843  
       

 

 

 
Total Containers & Packaging

 

       14,332,984  
       

 

 

 

Diversified Consumer Services - 0.5%

 

ADT, Inc.

     78,952          476,080  

Bright Horizons Family Solutions, Inc.*

     7,128          658,984  

Chegg, Inc.*

     20,833          184,997  

Grand Canyon Education, Inc.*

     5,211          537,827  

H&R Block, Inc.

     41,849          1,333,728  

Mister Car Wash, Inc.*(a)

     43,145          416,349  
       

 

 

 
Total Diversified Consumer Services

 

       3,607,965  
       

 

 

 

Diversified REITs - 0.1%

 

Broadstone Net Lease, Inc.

     24,860          383,838  

Essential Properties Realty Trust, Inc.

     19,309          454,534  
       

 

 

 
Total Diversified REITs

 

       838,372  
       

 

 

 

Diversified Telecommunication Services - 0.5%

 

Cogent Communications Holdings, Inc.

     4,029          271,112  

Frontier Communications Parent, Inc.*

     53,006          988,032  

Iridium Communications, Inc.

     10,185          632,692  

Lumen Technologies, Inc.(a)

     784,536          1,773,051  
       

 

 

 
Total Diversified Telecommunication Services

 

       3,664,887  
       

 

 

 

Electric Utilities - 1.0%

 

ALLETE, Inc.

     8,536          494,832  

Hawaiian Electric Industries, Inc.

     19,520          706,624  

IDACORP, Inc.

     7,513          770,834  

MGE Energy, Inc.

     4,719          373,320  

OGE Energy Corp.

     47,697          1,712,799  

Pinnacle West Capital Corp.

     21,058          1,715,385  

PNM Resources, Inc.

     13,350          602,085  

Portland General Electric Co.

     14,951          700,155  
       

 

 

 
Total Electric Utilities

 

       7,076,034  
       

 

 

 

Electrical Equipment - 1.7%

 

Acuity Brands, Inc.

     6,876          1,121,338  

Array Technologies, Inc.*

     12,084          273,098  

Atkore, Inc.*

     22,676          3,536,096  

Encore Wire Corp.

     13,718          2,550,588  

EnerSys

     7,947          862,408  

Regal Rexnord Corp.

     16,640          2,560,896  

Shoals Technologies Group, Inc., Class A*

     10,695          273,364  

SunPower Corp.*(a)

     14,856          145,589  

Sunrun, Inc.*(a)

     18,133          323,855  

Vertiv Holdings Co.

     30,037          744,017  
       

 

 

 
Total Electrical Equipment

 

       12,391,249  
       

 

 

 

Electronic Equipment, Instruments & Components - 3.3%

 

Advanced Energy Industries, Inc.

     7,306          814,254  

Arrow Electronics, Inc.*

     40,651          5,822,443  

Avnet, Inc.

     49,360          2,490,212  

Badger Meter, Inc.

     2,762          407,561  

Belden, Inc.

     9,785          935,935  

Cognex Corp.

     14,595          817,612  

Coherent Corp.*(a)

     38,264          1,950,699  

Insight Enterprises, Inc.*(a)

     9,098          1,331,401  

IPG Photonics Corp.*

     9,452          1,283,771  

Littelfuse, Inc.

     5,247          1,528,503  

National Instruments Corp.

     18,874          1,083,367  

Plexus Corp.*

     4,083          401,114  

Sanmina Corp.*

     13,649          822,625  

Vishay Intertechnology, Inc.

     57,671          1,695,527  

Vontier Corp.

     80,141          2,581,342  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       23,966,366  
       

 

 

 

Energy Equipment & Services - 0.3%

 

Cactus, Inc., Class A

     6,879          291,119  

ChampionX Corp.

     23,848          740,242  

Helmerich & Payne, Inc.(a)

     9,113          323,056  

Liberty Energy, Inc.

     42,029          561,928  

NOV, Inc.

     32,845          526,834  
       

 

 

 
Total Energy Equipment & Services

 

       2,443,179  
       

 

 

 

Entertainment - 0.7%

 

Endeavor Group Holdings, Inc., Class A*

     112,129          2,682,126  

Madison Square Garden Sports Corp.

     1,691          317,993  

Warner Music Group Corp., Class A

     53,678          1,400,459  

World Wrestling Entertainment, Inc., Class A

     8,384          909,412  
       

 

 

 
Total Entertainment

 

       5,309,990  
       

 

 

 

Financial Services - 3.0%

 

Enact Holdings, Inc.

     82,587          2,075,411  

Euronet Worldwide, Inc.*

     10,973          1,287,901  

Jackson Financial, Inc., Class A

     63,619          1,947,378  

MGIC Investment Corp.

     207,766          3,280,625  

Mr. Cooper Group, Inc.*

     17,790          900,886  

PennyMac Financial Services, Inc.

     30,965          2,177,149  

Radian Group, Inc.

     120,097          3,036,052  

TFS Financial Corp.

     23,187          291,461  

Voya Financial, Inc.

     38,217          2,740,541  

Walker & Dunlop, Inc.

     9,021          713,471  

Western Union Co.

     165,682          1,943,450  

WEX, Inc.*

     10,249          1,866,035  
       

 

 

 
Total Financial Services

 

       22,260,360  
       

 

 

 

Food Products - 1.0%

 

Flowers Foods, Inc.

     28,984          721,122  

Hostess Brands, Inc.*

     16,828          426,085  

Ingredion, Inc.

     14,405          1,526,210  

J & J Snack Foods Corp.

     1,426          225,821  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2023

 

Investments

   Shares        Value  

Lancaster Colony Corp.

     2,734        $ 549,780  

Pilgrim’s Pride Corp.*

     120,741          2,594,724  

Post Holdings, Inc.*

     5,501          476,662  

Simply Good Foods Co.*

     12,693          464,437  

TreeHouse Foods, Inc.*

     4,046          203,837  
       

 

 

 
Total Food Products

 

       7,188,678  
       

 

 

 

Gas Utilities - 0.7%

 

National Fuel Gas Co.

     24,177          1,241,730  

New Jersey Resources Corp.

     16,394          773,797  

ONE Gas, Inc.

     8,952          687,603  

Southwest Gas Holdings, Inc.

     6,372          405,578  

Spire, Inc.

     10,136          643,028  

UGI Corp.

     48,370          1,304,539  
       

 

 

 
Total Gas Utilities

 

       5,056,275  
       

 

 

 

Ground Transportation - 3.2%

 

Avis Budget Group, Inc.*

     33,865          7,743,910  

Hertz Global Holdings, Inc.*(a)

     252,080          4,635,751  

Knight-Swift Transportation Holdings, Inc.

     48,754          2,708,772  

Landstar System, Inc.

     7,488          1,441,739  

Ryder System, Inc.

     28,130          2,385,143  

Saia, Inc.*(a)

     4,737          1,621,996  

Werner Enterprises, Inc.

     16,428          725,789  

XPO, Inc.*(a)

     33,518          1,977,562  
       

 

 

 
Total Ground Transportation

 

       23,240,662  
       

 

 

 

Health Care Equipment & Supplies - 1.7%

 

Dentsply Sirona, Inc.

     48,062          1,923,441  

Enovis Corp.*

     7,632          489,364  

Envista Holdings Corp.*

     30,283          1,024,777  

Globus Medical, Inc., Class A*

     9,567          569,619  

Haemonetics Corp.*

     5,418          461,289  

ICU Medical, Inc.*(a)

     3,411          607,806  

Integra LifeSciences Holdings Corp.*

     14,053          578,000  

Lantheus Holdings, Inc.*

     11,804          990,592  

Masimo Corp.*

     5,486          902,721  

Merit Medical Systems, Inc.*

     7,539          630,562  

Neogen Corp.*

     20,226          439,915  

QuidelOrtho Corp.*

     32,759          2,714,411  

Shockwave Medical, Inc.*

     3,013          859,940  

STAAR Surgical Co.*

     3,543          186,256  
       

 

 

 
Total Health Care Equipment & Supplies

 

       12,378,693  
       

 

 

 

Health Care Providers & Services - 2.9%

 

Acadia Healthcare Co., Inc.*

     10,782          858,679  

AdaptHealth Corp.*

     17,785          216,444  

Amedisys, Inc.*

     4,825          441,198  

AMN Healthcare Services, Inc.*

     13,740          1,499,309  

Chemed Corp.

     1,754          950,089  

CorVel Corp.*

     1,679          324,887  

DaVita, Inc.*

     29,244          2,938,145  

Encompass Health Corp.

     19,304          1,307,074  

Ensign Group, Inc.

     8,279          790,313  

HealthEquity, Inc.*

     6,537          412,746  

Option Care Health, Inc.*

     18,217          591,870  

Patterson Cos., Inc.

     20,433          679,602  

Premier, Inc., Class A

     24,140          667,712  

Progyny, Inc.*

     8,179          321,762  

R1 RCM, Inc.*(a)

     63,685          1,174,988  

Select Medical Holdings Corp.

     21,400          681,804  

Tenet Healthcare Corp.*

     54,635          4,446,196  

Universal Health Services, Inc., Class B

     17,242          2,720,270  
       

 

 

 
Total Health Care Providers & Services

 

       21,023,088  
       

 

 

 

Health Care REITs - 0.7%

 

Healthcare Realty Trust, Inc.

     32,670          616,156  

Medical Properties Trust, Inc.(a)

     285,886          2,647,304  

Omega Healthcare Investors, Inc.

     44,397          1,362,544  

Physicians Realty Trust

     27,626          386,488  
       

 

 

 
Total Health Care REITs

 

       5,012,492  
       

 

 

 

Health Care Technology - 0.1%

 

Certara, Inc.*

     13,237          241,046  

Doximity, Inc., Class A*(a)

     14,547          494,889  

Evolent Health, Inc., Class A*

     10,367          314,120  
       

 

 

 
Total Health Care Technology

 

       1,050,055  
       

 

 

 

Hotel & Resort REITs - 0.2%

 

Apple Hospitality REIT, Inc.

     28,272          427,190  

Park Hotels & Resorts, Inc.

     23,565          302,104  

Ryman Hospitality Properties, Inc.

     4,597          427,153  
       

 

 

 
Total Hotel & Resort REITs

 

       1,156,447  
       

 

 

 

Hotels, Restaurants & Leisure - 2.6%

 

Boyd Gaming Corp.

     31,979          2,218,383  

Choice Hotels International, Inc.

     7,021          825,108  

Churchill Downs, Inc.

     8,534          1,187,677  

Hilton Grand Vacations, Inc.*

     28,348          1,288,133  

Krispy Kreme, Inc.

     13,914          204,953  

Light & Wonder, Inc.*

     68,296          4,696,033  

Marriott Vacations Worldwide Corp.

     9,304          1,141,787  

Papa John’s International, Inc.

     4,258          314,368  

Penn Entertainment, Inc.*(a)

     19,914          478,533  

Planet Fitness, Inc., Class A*

     6,020          405,989  

Red Rock Resorts, Inc., Class A

     18,677          873,710  

SeaWorld Entertainment, Inc.*

     16,962          950,042  

Texas Roadhouse, Inc.

     8,823          990,646  

Travel & Leisure Co.

     29,946          1,208,022  

Wendy’s Co.

     24,140          525,045  

Wingstop, Inc.

     2,474          495,196  

Wyndham Hotels & Resorts, Inc.

     15,055          1,032,321  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       18,835,946  
       

 

 

 

Household Durables - 3.5%

 

KB Home

     64,096          3,314,404  

Leggett & Platt, Inc.

     28,815          853,500  

Meritage Homes Corp.

     26,403          3,756,355  

Mohawk Industries, Inc.*

     28,143          2,903,232  

Skyline Champion Corp.*

     23,750          1,554,437  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2023

 

Investments

   Shares        Value  

Taylor Morrison Home Corp.*

     79,940        $ 3,898,674  

Tempur Sealy International, Inc.

     51,174          2,050,542  

Toll Brothers, Inc.

     63,268          5,002,601  

TopBuild Corp.*

     9,793          2,605,134  
       

 

 

 
Total Household Durables

 

       25,938,879  
       

 

 

 

Household Products - 0.1%

 

Reynolds Consumer Products, Inc.

     26,456          747,382  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.2%

 

Clearway Energy, Inc., Class C

     51,542          1,472,040  

Ormat Technologies, Inc.

     4,251          342,035  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       1,814,075  
       

 

 

 

Industrial REITs - 0.6%

 

EastGroup Properties, Inc.

     3,973          689,713  

First Industrial Realty Trust, Inc.

     22,607          1,190,033  

Innovative Industrial Properties, Inc.

     3,739          272,984  

LXP Industrial Trust

     95,636          932,451  

STAG Industrial, Inc.

     22,405          803,891  

Terreno Realty Corp.

     9,517          571,972  
       

 

 

 
Total Industrial REITs

 

       4,461,044  
       

 

 

 

Insurance - 3.0%

 

American Equity Investment Life Holding Co.

     27,112          1,412,806  

Assurant, Inc.

     12,898          1,621,536  

Brighthouse Financial, Inc.*

     41,760          1,977,336  

CNO Financial Group, Inc.

     39,586          937,001  

First American Financial Corp.

     26,856          1,531,329  

Hanover Insurance Group, Inc.

     7,362          832,127  

Kinsale Capital Group, Inc.

     1,864          697,509  

Old Republic International Corp.

     107,951          2,717,127  

Primerica, Inc.

     9,295          1,838,179  

Reinsurance Group of America, Inc.

     15,194          2,107,256  

RLI Corp.

     4,788          653,418  

Ryan Specialty Holdings, Inc.*

     14,804          664,552  

Selective Insurance Group, Inc.

     10,802          1,036,452  

Unum Group

     81,772          3,900,524  
       

 

 

 
Total Insurance

 

       21,927,152  
       

 

 

 

Interactive Media & Services - 0.2%

 

Bumble, Inc., Class A*

     10,675          179,127  

TripAdvisor, Inc.*

     15,306          252,396  

Ziff Davis, Inc.*

     10,268          719,376  
       

 

 

 
Total Interactive Media & Services

 

       1,150,899  
       

 

 

 

IT Services - 0.4%

 

DigitalOcean Holdings, Inc.*(a)

     9,666          387,993  

DXC Technology Co.*

     86,999          2,324,614  

Thoughtworks Holding, Inc.*(a)

     46,635          352,094  
       

 

 

 
Total IT Services

 

       3,064,701  
       

 

 

 

Leisure Products - 1.3%

 

Acushnet Holdings Corp.

     12,853          702,802  

Brunswick Corp.

     29,319          2,540,198  

Hasbro, Inc.

     28,296          1,832,732  

Mattel, Inc.*

     93,913          1,835,060  

Polaris, Inc.

     15,326          1,853,374  

Topgolf Callaway Brands Corp.*(a)

     26,339          522,829  

YETI Holdings, Inc.*

     15,293          593,980  
       

 

 

 
Total Leisure Products

 

       9,880,975  
       

 

 

 

Life Sciences Tools & Services - 0.6%

 

10X Genomics, Inc., Class A*

     8,566          478,325  

Azenta, Inc.*(a)

     5,189          242,223  

Bio-Techne Corp.

     11,804          963,560  

Medpace Holdings, Inc.*

     3,409          818,740  

Syneos Health, Inc.*

     44,478          1,874,303  
       

 

 

 
Total Life Sciences Tools & Services

 

       4,377,151  
       

 

 

 

Machinery - 3.0%

 

Albany International Corp., Class A

     3,370          314,354  

Allison Transmission Holdings, Inc.

     34,266          1,934,658  

Chart Industries, Inc.*(a)

     3,382          540,410  

Crane Co.

     12,097          1,078,085  

Crane NXT Co.

     12,019          678,352  

Donaldson Co., Inc.

     18,471          1,154,622  

Esab Corp.

     15,272          1,016,199  

Federal Signal Corp.

     6,497          416,003  

Flowserve Corp.

     12,553          466,344  

Franklin Electric Co., Inc.

     6,948          714,949  

Hillenbrand, Inc.

     17,845          915,092  

ITT, Inc.

     12,210          1,138,094  

John Bean Technologies Corp.

     4,949          600,314  

Lincoln Electric Holdings, Inc.

     9,683          1,923,334  

Middleby Corp.*

     10,259          1,516,588  

Mueller Industries, Inc.

     28,047          2,447,942  

Oshkosh Corp.

     7,215          624,747  

RBC Bearings, Inc.*

     2,352          511,489  

SPX Technologies, Inc.*

     5,693          483,734  

Terex Corp.

     17,667          1,057,017  

Timken Co.

     18,264          1,671,704  

Watts Water Technologies, Inc., Class A

     4,512          828,990  
       

 

 

 
Total Machinery

 

       22,033,021  
       

 

 

 

Marine Transportation - 0.1%

 

Kirby Corp.*

     4,816          370,591  
       

 

 

 

Media - 0.8%

 

Cable One, Inc.

     1,606          1,055,271  

New York Times Co., Class A

     16,438          647,328  

Nexstar Media Group, Inc.

     16,894          2,813,696  

TEGNA, Inc.

     81,891          1,329,910  
       

 

 

 
Total Media

 

       5,846,205  
       

 

 

 

Metals & Mining - 3.1%

 

Alcoa Corp.

     91,967          3,120,440  

Alpha Metallurgical Resources, Inc.

     12,630          2,075,867  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2023

 

Investments

   Shares        Value  

ATI, Inc.*

     23,235        $ 1,027,684  

Cleveland-Cliffs, Inc.*

     363,723          6,095,998  

Commercial Metals Co.

     59,309          3,123,212  

Hecla Mining Co.

     44,030          226,755  

MP Materials Corp.*(a)

     28,857          660,248  

Royal Gold, Inc.

     7,268          834,221  

United States Steel Corp.(a)

     170,729          4,269,932  

Worthington Industries, Inc.

     17,083          1,186,756  
       

 

 

 
Total Metals & Mining

 

       22,621,113  
       

 

 

 

Multi-Utilities - 0.2%

 

Avista Corp.

     9,558          375,343  

Black Hills Corp.

     12,052          726,253  

NorthWestern Corp.

     9,104          516,743  
       

 

 

 
Total Multi-Utilities

 

       1,618,339  
       

 

 

 

Office REITs - 0.4%

 

Corporate Office Properties Trust

     14,819          351,951  

Cousins Properties, Inc.

     39,839          908,329  

Douglas Emmett, Inc.

     22,642          284,610  

Equity Commonwealth

     7,639          154,766  

Highwoods Properties, Inc.

     29,814          712,853  

Kilroy Realty Corp.

     15,232          458,331  

Vornado Realty Trust

     21,860          396,541  
       

 

 

 
Total Office REITs

 

       3,267,381  
       

 

 

 

Oil, Gas & Consumable Fuels - 6.9%

 

Antero Midstream Corp.

     93,283          1,082,083  

Arch Resources, Inc.

     13,970          1,575,257  

California Resources Corp.

     32,470          1,470,566  

Callon Petroleum Co.*(a)

     47,528          1,666,807  

Chord Energy Corp.

     15,108          2,323,610  

Civitas Resources, Inc.(a)

     42,423          2,942,884  

CNX Resources Corp.*(a)

     48,606          861,298  

Comstock Resources, Inc.

     161,539          1,873,852  

CONSOL Energy, Inc.

     16,470          1,116,831  

CVR Energy, Inc.(a)

     36,697          1,099,442  

Denbury, Inc.*

     11,187          964,991  

DTE Midstream LLC

     19,984          990,607  

Equitrans Midstream Corp.

     55,912          534,519  

HighPeak Energy, Inc.(a)

     25,912          281,923  

Magnolia Oil & Gas Corp., Class A

     96,708          2,021,197  

Matador Resources Co.

     54,789          2,866,561  

Murphy Oil Corp.

     50,334          1,927,792  

Northern Oil & Gas, Inc.

     44,248          1,518,591  

PBF Energy, Inc., Class A

     101,893          4,171,499  

PDC Energy, Inc.

     63,073          4,487,013  

Peabody Energy Corp.

     112,631          2,439,588  

Permian Resources Corp.

     185,472          2,032,773  

Range Resources Corp.

     135,614          3,987,052  

SM Energy Co.

     65,605          2,075,086  

Southwestern Energy Co.*

     706,740          4,247,507  

Vitesse Energy, Inc.

     9,330          208,992  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       50,768,321  
       

 

 

 

Paper & Forest Products - 0.5%

 

Louisiana-Pacific Corp.

     50,792          3,808,384  
       

 

 

 

Passenger Airlines - 0.2%

 

Alaska Air Group, Inc.*

     29,159          1,550,676  
       

 

 

 

Personal Care Products - 0.4%

 

BellRing Brands, Inc.*

     12,715          465,369  

Coty, Inc., Class A*

     98,378          1,209,066  

elf Beauty, Inc.*

     4,321          493,588  

Inter Parfums, Inc.

     2,993          404,743  

Olaplex Holdings, Inc.*

     168,407          626,474  
       

 

 

 
Total Personal Care Products

 

       3,199,240  
       

 

 

 

Pharmaceuticals - 0.6%

 

Corcept Therapeutics, Inc.*

     16,097          358,158  

Harmony Biosciences Holdings, Inc.*

     8,319          292,746  

Organon & Co.

     155,508          3,236,121  

Prestige Consumer Healthcare, Inc.*

     9,879          587,109  
       

 

 

 
Total Pharmaceuticals

 

       4,474,134  
       

 

 

 

Professional Services - 2.4%

 

Alight, Inc., Class A*

     80,141          740,503  

ASGN, Inc.*

     11,941          903,098  

CACI International, Inc., Class A*

     4,224          1,439,708  

Concentrix Corp.

     15,138          1,222,394  

Dun & Bradstreet Holdings, Inc.

     102,913          1,190,703  

EXL Service Holdings, Inc.*

     3,721          562,094  

Exponent, Inc.

     3,560          332,219  

FTI Consulting, Inc.*

     4,482          852,476  

Insperity, Inc.

     5,100          606,696  

KBR, Inc.

     23,681          1,540,686  

Korn Ferry

     18,315          907,325  

ManpowerGroup, Inc.

     15,682          1,245,151  

Maximus, Inc.

     9,199          777,407  

Paycor HCM, Inc.*(a)

     15,482          366,459  

Robert Half International, Inc.

     26,227          1,972,795  

Science Applications International Corp.

     10,933          1,229,744  

TriNet Group, Inc.*

     19,012          1,805,570  
       

 

 

 
Total Professional Services

 

       17,695,028  
       

 

 

 

Real Estate Management & Development - 0.6%

 

Howard Hughes Corp.*

     10,418          822,189  

Jones Lang LaSalle, Inc.*

     18,116          2,822,473  

Zillow Group, Inc., Class C*

     20,417          1,026,158  
       

 

 

 
Total Real Estate Management & Development

 

       4,670,820  
       

 

 

 

Residential REITs - 0.4%

 

Apartment Income REIT Corp.

     73,775          2,662,540  
       

 

 

 

Retail REITs - 0.6%

 

Agree Realty Corp.

     6,499          424,970  

Brixmor Property Group, Inc.

     42,011          924,242  

Federal Realty Investment Trust

     10,457          1,011,924  

NNN REIT, Inc.

     20,741          887,507  

Phillips Edison & Co., Inc.

     8,119          276,695  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2023

 

Investments

   Shares        Value  

Spirit Realty Capital, Inc.

     18,844        $ 742,077  
       

 

 

 
Total Retail REITs

 

       4,267,415  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.3%

 

Allegro MicroSystems, Inc.*

     17,108          772,255  

Amkor Technology, Inc.

     89,629          2,666,463  

Axcelis Technologies, Inc.*

     6,191          1,134,996  

Cirrus Logic, Inc.*

     18,129          1,468,630  

Diodes, Inc.*

     11,315          1,046,524  

Impinj, Inc.*(a)

     2,222          199,202  

MACOM Technology Solutions Holdings, Inc.*

     9,416          617,031  

MaxLinear, Inc.*

     28,165          888,887  

MKS Instruments, Inc.(a)

     21,924          2,369,984  

Onto Innovation, Inc.*

     10,096          1,175,881  

Power Integrations, Inc.

     8,629          816,908  

Rambus, Inc.*

     9,594          615,647  

Silicon Laboratories, Inc.*

     3,670          578,906  

Synaptics, Inc.*

     17,562          1,499,444  

Universal Display Corp.

     4,894          705,372  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       16,556,130  
       

 

 

 

Software - 2.3%

 

Blackbaud, Inc.*

     7,438          529,437  

Blackline, Inc.*

     4,967          267,324  

Box, Inc., Class A*

     18,215          535,157  

CCC Intelligent Solutions Holdings, Inc.*

     64,292          720,713  

CommVault Systems, Inc.*

     6,082          441,675  

DocuSign, Inc.*

     27,479          1,403,902  

Dolby Laboratories, Inc., Class A

     8,403          703,163  

DoubleVerify Holdings, Inc.*

     14,380          559,670  

Dropbox, Inc., Class A*

     75,722          2,019,506  

EngageSmart, Inc.*

     15,695          299,617  

Envestnet, Inc.*

     5,754          341,500  

Five9, Inc.*

     5,695          469,553  

Gitlab, Inc., Class A*(a)

     7,727          394,927  

Informatica, Inc., Class A*

     40,556          750,286  

Instructure Holdings, Inc.*

     19,461          489,639  

Jamf Holding Corp.*(a)

     10,125          197,640  

Manhattan Associates, Inc.*

     4,597          918,848  

nCino, Inc.*

     9,320          280,718  

NCR Corp.*

     47,244          1,190,549  

PowerSchool Holdings, Inc., Class A*(a)

     19,073          365,057  

Procore Technologies, Inc.*

     12,196          793,594  

Qualys, Inc.*

     3,751          484,517  

RingCentral, Inc., Class A*

     15,643          511,995  

SPS Commerce, Inc.*

     3,015          579,061  

Tenable Holdings, Inc.*

     9,290          404,579  

Teradata Corp.*

     16,597          886,446  

Workiva, Inc.*

     3,817          388,036  
       

 

 

 
Total Software

 

       16,927,109  
       

 

 

 

Specialized REITs - 0.9%

 

CubeSmart

     18,502          826,299  

EPR Properties

     12,372          579,010  

Lamar Advertising Co., Class A

     15,117          1,500,362  

Life Storage, Inc.

     9,520          1,265,779  

National Storage Affiliates Trust

     8,247          287,243  

Outfront Media, Inc.

     27,492          432,174  

PotlatchDeltic Corp.

     23,207          1,226,490  

Rayonier, Inc.

     12,039          378,025  
       

 

 

 
Total Specialized REITs

 

       6,495,382  
       

 

 

 

Specialty Retail - 6.3%

 

Academy Sports & Outdoors, Inc.(a)

     40,652          2,197,241  

Advance Auto Parts, Inc.

     14,738          1,036,081  

American Eagle Outfitters, Inc.

     32,749          386,438  

Asbury Automotive Group, Inc.*

     13,184          3,169,697  

AutoNation, Inc.*

     35,967          5,920,528  

Dick’s Sporting Goods, Inc.

     33,961          4,489,305  

Five Below, Inc.*

     4,089          803,652  

Floor & Decor Holdings, Inc., Class A*

     11,640          1,210,094  

Foot Locker, Inc.

     40,417          1,095,705  

Gap, Inc.

     28,158          251,451  

Group 1 Automotive, Inc.

     10,615          2,739,732  

Leslie’s, Inc.*(a)

     39,608          371,919  

Lithia Motors, Inc.

     17,937          5,454,821  

Murphy USA, Inc.(a)

     6,780          2,109,326  

National Vision Holdings, Inc.*

     6,303          153,100  

Penske Automotive Group, Inc.

     33,332          5,554,111  

RH*(a)

     9,408          3,100,783  

Urban Outfitters, Inc.*

     18,389          609,228  

Valvoline, Inc.

     33,918          1,272,264  

Victoria’s Secret & Co.*(a)

     33,008          575,329  

Williams-Sonoma, Inc.

     30,144          3,772,220  
       

 

 

 
Total Specialty Retail

 

       46,273,025  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.7%

 

Pure Storage, Inc., Class A*

     35,695          1,314,290  

Super Micro Computer, Inc.*

     16,161          4,028,129  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       5,342,419  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.9%

 

Carter’s, Inc.

     10,874          789,452  

Columbia Sportswear Co.

     11,454          884,707  

Crocs, Inc.*

     19,229          2,162,109  

PVH Corp.

     27,916          2,372,022  

Ralph Lauren Corp.

     14,037          1,730,762  

Skechers U.S.A., Inc., Class A*

     27,695          1,458,419  

Steven Madden Ltd.

     23,175          757,591  

Tapestry, Inc.

     70,367          3,011,708  

Under Armour, Inc., Class A*

     116,816          843,411  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       14,010,181  
       

 

 

 

Trading Companies & Distributors - 2.5%

 

Applied Industrial Technologies, Inc.

     7,111          1,029,886  

Beacon Roofing Supply, Inc.*

     25,813          2,141,963  

Boise Cascade Co.

     29,887          2,700,290  

Core & Main, Inc., Class A*

     59,374          1,860,781  

GATX Corp.

     5,602          721,201  

Herc Holdings, Inc.

     7,463          1,021,312  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2023

 

Investments

   Shares        Value  

MSC Industrial Direct Co., Inc., Class A

     11,971        $ 1,140,597  

Rush Enterprises, Inc., Class A

     18,790          1,141,305  

SiteOne Landscape Supply, Inc.*(a)

     7,543          1,262,396  

Univar Solutions, Inc.*

     51,995          1,863,501  

WESCO International, Inc.

     19,363          3,467,139  
       

 

 

 
Total Trading Companies & Distributors

 

       18,350,371  
       

 

 

 

Water Utilities - 0.1%

 

American States Water Co.

     3,412          296,844  

California Water Service Group

     5,880          303,584  
       

 

 

 
Total Water Utilities

 

       600,428  
       

 

 

 
Total United States

 

       732,365,219  
       

 

 

 

Ghana - 0.2%

 

Oil, Gas & Consumable Fuels - 0.2%

 

Kosmos Energy Ltd.*

     207,517          1,243,027  
       

 

 

 

Singapore - 0.2%

 

Semiconductors & Semiconductor Equipment - 0.2%

 

Kulicke & Soffa Industries, Inc.

     28,261          1,680,116  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $680,720,023)

 

       735,288,362  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

 

United States - 0.0%

 

WisdomTree U.S. MidCap Dividend Fund(b)
(Cost: $113,523)
     2,927          123,080  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

 

United States - 0.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)
(Cost: $6,010,848)
     6,010,848          6,010,848  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.7%

(Cost: $686,844,394)

 

 

       741,422,290  

Other Assets less Liabilities - (0.7)%

 

       (5,318,574
       

 

 

 
NET ASSETS - 100.0%

 

     $ 736,103,716  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $49,520,152 and the total market value of the collateral held by the Fund was $50,171,612. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $44,160,764.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
6/30/2023
     Dividend
Income
 

WisdomTree U.S. MidCap Dividend Fund

   $ 685,145      $ 1,091,805      $ 1,637,693      $ (5,161   $ (11,016   $ 123,080      $ 7,815  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 735,288,362      $ —        $ —        $ 735,288,362  

Exchange-Traded Fund

     123,080        —          —          123,080  

Investment of Cash Collateral for Securities Loaned

     —          6,010,848        —          6,010,848  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 735,411,442      $ 6,010,848      $ —        $ 741,422,290  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Aerospace & Defense - 1.2%

       

Curtiss-Wright Corp.

     5,590        $ 1,026,659  

Huntington Ingalls Industries, Inc.

     4,793          1,090,887  

Lockheed Martin Corp.

     2,318          1,067,161  
       

 

 

 

Total Aerospace & Defense

          3,184,707  
       

 

 

 

Automobile Components - 0.3%

       

BorgWarner, Inc.

     16,960          829,514  
       

 

 

 

Banks - 1.0%

       

First Citizens BancShares, Inc., Class A

     618          793,172  

KeyCorp

     86,518          799,426  

New York Community Bancorp, Inc.

     91,162          1,024,661  
       

 

 

 

Total Banks

          2,617,259  
       

 

 

 

Beverages - 0.5%

       

Coca-Cola Consolidated, Inc.

     851          541,253  

Molson Coors Beverage Co., Class B

     12,911          850,060  
       

 

 

 

Total Beverages

          1,391,313  
       

 

 

 

Biotechnology - 3.6%

       

AbbVie, Inc.

     8,801          1,185,759  

Amgen, Inc.

     5,036          1,118,093  

Biogen, Inc.*

     1,996          568,560  

Exelixis, Inc.*

     41,942          801,512  

Gilead Sciences, Inc.

     14,165          1,091,696  

Incyte Corp.*

     16,088          1,001,478  

Neurocrine Biosciences, Inc.*

     8,839          833,518  

Regeneron Pharmaceuticals, Inc.*

     1,024          735,785  

United Therapeutics Corp.*

     4,441          980,351  

Vertex Pharmaceuticals, Inc.*

     2,799          984,996  
       

 

 

 

Total Biotechnology

          9,301,748  
       

 

 

 

Building Products - 0.9%

       

Builders FirstSource, Inc.*

     5,600          761,600  

Carlisle Cos., Inc.

     3,290          843,984  

Owens Corning

     6,028          786,654  
       

 

 

 

Total Building Products

          2,392,238  
       

 

 

 

Capital Markets - 2.7%

       

Cboe Global Markets, Inc.

     15,666          2,162,065  

CME Group, Inc.

     10,324          1,912,934  

Interactive Brokers Group, Inc., Class A

     18,451          1,532,725  

LPL Financial Holdings, Inc.

     6,036          1,312,407  
       

 

 

 

Total Capital Markets

          6,920,131  
       

 

 

 

Chemicals - 0.6%

       

CF Industries Holdings, Inc.

     11,691          811,589  

Mosaic Co.

     20,105          703,675  
       

 

 

 

Total Chemicals

          1,515,264  
       

 

 

 

Commercial Services & Supplies - 0.8%

       

Clean Harbors, Inc.*

     5,594          919,821  

Waste Management, Inc.

     6,614          1,147,000  
       

 

 

 

Total Commercial Services & Supplies

          2,066,821  
       

 

 

 

Communications Equipment - 3.6%

       

Cisco Systems, Inc.

     62,997          3,259,465  

Juniper Networks, Inc.

     92,285          2,891,289  

Motorola Solutions, Inc.

     10,222          2,997,908  
       

 

 

 

Total Communications Equipment

          9,148,662  
       

 

 

 

Construction & Engineering - 0.4%

       

EMCOR Group, Inc.

     5,229          966,215  
       

 

 

 

Consumer Staples Distribution & Retail - 1.4%

       

Albertsons Cos., Inc., Class A

     40,394          881,397  

BJ’s Wholesale Club Holdings, Inc.*

     12,492          787,121  

Casey’s General Stores, Inc.

     3,997          974,788  

Kroger Co.

     18,263          858,361  
       

 

 

 

Total Consumer Staples Distribution & Retail

          3,501,667  
       

 

 

 

Containers & Packaging - 0.8%

       

Graphic Packaging Holding Co.

     46,058          1,106,774  

Sonoco Products Co.

     18,142          1,070,741  
       

 

 

 

Total Containers & Packaging

          2,177,515  
       

 

 

 

Distributors - 0.5%

       

Genuine Parts Co.

     7,332          1,240,794  
       

 

 

 

Diversified REITs - 0.4%

       

W.P. Carey, Inc.

     13,989          945,097  
       

 

 

 

Diversified Telecommunication Services - 1.8%

       

AT&T, Inc.

     126,729          2,021,328  

Verizon Communications, Inc.

     68,263          2,538,701  
       

 

 

 

Total Diversified Telecommunication Services

          4,560,029  
       

 

 

 

Electric Utilities - 1.4%

       

Evergy, Inc.

     15,668          915,324  

OGE Energy Corp.

     26,132          938,400  

PG&E Corp.*

     49,192          850,038  

Xcel Energy, Inc.

     14,545          904,263  
       

 

 

 

Total Electric Utilities

          3,608,025  
       

 

 

 

Electrical Equipment - 0.3%

       

Hubbell, Inc.

     2,634          873,329  
       

 

 

 
Electronic Equipment, Instruments & Components - 2.3%        

Arrow Electronics, Inc.*

     19,233          2,754,742  

Jabil, Inc.

     28,217          3,045,461  
       

 

 

 

Total Electronic Equipment, Instruments & Components

          5,800,203  
       

 

 

 

Entertainment - 2.5%

       

Activision Blizzard, Inc.*

     27,668          2,332,412  

Electronic Arts, Inc.

     18,033          2,338,880  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2023

 

Investments

   Shares        Value  

World Wrestling Entertainment, Inc., Class A

     15,868        $ 1,721,202  
       

 

 

 

Total Entertainment

          6,392,494  
       

 

 

 

Food Products - 3.0%

       

Campbell Soup Co.

     18,059          825,477  

Conagra Brands, Inc.

     26,581          896,311  

Flowers Foods, Inc.

     34,532          859,156  

General Mills, Inc.

     11,174          857,046  

Ingredion, Inc.

     8,582          909,263  

J.M. Smucker Co.

     6,153          908,614  

Kraft Heinz Co.

     23,971          850,970  

Lamb Weston Holdings, Inc.

     7,889          906,841  

Lancaster Colony Corp.

     3,805          765,147  
       

 

 

 

Total Food Products

          7,778,825  
       

 

 

 

Gas Utilities - 0.4%

       

Atmos Energy Corp.

     8,031          934,327  
       

 

 

 

Ground Transportation - 0.4%

       

Landstar System, Inc.

     4,959          954,806  
       

 

 

 
Health Care Equipment & Supplies - 0.6%        

Lantheus Holdings, Inc.*

     5,442          456,693  

Zimmer Biomet Holdings, Inc.

     7,650          1,113,840  
       

 

 

 

Total Health Care Equipment & Supplies

          1,570,533  
       

 

 

 

Health Care Providers & Services - 6.5%

       

AmerisourceBergen Corp.

     6,618          1,273,502  

Cardinal Health, Inc.

     12,730          1,203,876  

Centene Corp.*

     13,652          920,827  

Chemed Corp.

     2,090          1,132,090  

Cigna Group

     4,061          1,139,517  

CVS Health Corp.

     15,186          1,049,808  

DaVita, Inc.*

     5,382          540,729  

Elevance Health, Inc.

     2,132          947,226  

Encompass Health Corp.

     12,232          828,229  

HCA Healthcare, Inc.

     2,923          887,072  

Henry Schein, Inc.*

     13,316          1,079,928  

Humana, Inc.

     2,033          909,015  

McKesson Corp.

     3,014          1,287,912  

Molina Healthcare, Inc.*

     3,240          976,018  

Quest Diagnostics, Inc.

     8,001          1,124,621  

Tenet Healthcare Corp.*

     6,084          495,116  

UnitedHealth Group, Inc.

     2,155          1,035,779  
       

 

 

 

Total Health Care Providers & Services

          16,831,265  
       

 

 

 

Health Care REITs - 0.3%

       

Omega Healthcare Investors, Inc.

     28,195          865,305  
       

 

 

 

Hotel & Resort REITs - 0.2%

       

Host Hotels & Resorts, Inc.

     37,792          636,039  
       

 

 

 

Hotels, Restaurants & Leisure - 4.0%

       

Booking Holdings, Inc.*

     310          837,102  

Boyd Gaming Corp.

     12,942          897,787  

Chipotle Mexican Grill, Inc.*

     361          772,179  

Choice Hotels International, Inc.

     7,820          919,006  

Churchill Downs, Inc.

     5,625          782,831  

Darden Restaurants, Inc.

     7,032          1,174,907  

Domino’s Pizza, Inc.

     2,695          908,188  

Marriott International, Inc., Class A

     4,895          899,163  

Texas Roadhouse, Inc.

     9,416          1,057,228  

Wyndham Hotels & Resorts, Inc.

     12,833          879,959  

Yum! Brands, Inc.

     8,753          1,212,728  
       

 

 

 

Total Hotels, Restaurants & Leisure

          10,341,078  
       

 

 

 

Household Durables - 1.8%

       

D.R. Horton, Inc.

     7,319          890,649  

Lennar Corp., Class A

     7,534          944,086  

NVR, Inc.*

     152          965,294  

PulteGroup, Inc.

     11,982          930,762  

Toll Brothers, Inc.

     11,390          900,607  
       

 

 

 

Total Household Durables

          4,631,398  
       

 

 

 

Household Products - 1.1%

       

Clorox Co.

     5,157          820,169  

Colgate-Palmolive Co.

     11,973          922,400  

Kimberly-Clark Corp.

     7,159          988,372  
       

 

 

 

Total Household Products

          2,730,941  
       

 

 

 

Industrial Conglomerates - 0.3%

       

General Electric Co.

     6,891          756,976  
       

 

 

 

Insurance - 7.6%

       

Aflac, Inc.

     27,364          1,910,007  

CNA Financial Corp.

     50,090          1,934,476  

Globe Life, Inc.

     18,321          2,008,348  

Hartford Financial Services Group, Inc.

     25,283          1,820,882  

Loews Corp.

     31,667          1,880,386  

Primerica, Inc.

     8,325          1,646,352  

Reinsurance Group of America, Inc.

     11,122          1,542,510  

Selective Insurance Group, Inc.

     17,536          1,682,579  

Travelers Cos., Inc.

     10,392          1,804,675  

Unum Group

     31,239          1,490,100  

W.R. Berkley Corp.

     30,826          1,835,997  
       

 

 

 

Total Insurance

          19,556,312  
       

 

 

 

IT Services - 6.5%

       

Akamai Technologies, Inc.*

     26,977          2,424,423  

Cognizant Technology Solutions Corp., Class A

     39,324          2,567,071  

Gartner, Inc.*

     8,018          2,808,786  

GoDaddy, Inc., Class A*

     36,165          2,717,077  

International Business Machines Corp.

     25,882          3,463,270  

VeriSign, Inc.*

     12,689          2,867,333  
       

 

 

 

Total IT Services

          16,847,960  
       

 

 

 

Life Sciences Tools & Services - 0.5%

       

Bruker Corp.

     9,823          726,116  

Medpace Holdings, Inc.*

     2,325          558,395  
       

 

 

 

Total Life Sciences Tools & Services

          1,284,511  
       

 

 

 

Machinery - 1.8%

       

AGCO Corp.

     5,478          719,919  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2023

 

Investments

   Shares        Value  

Caterpillar, Inc.

     3,428        $ 843,459  

Deere & Co.

     2,261          916,135  

PACCAR, Inc.

     13,808          1,155,039  

Snap-on, Inc.

     3,813          1,098,868  
       

 

 

 

Total Machinery

          4,733,420  
       

 

 

 

Media - 3.8%

       

Fox Corp., Class A

     62,814          2,135,676  

Liberty Media Corp.-Liberty SiriusXM, Class A*

     66,420          2,179,240  

New York Times Co., Class A

     40,660          1,601,191  

Nexstar Media Group, Inc.

     10,632          1,770,759  

Omnicom Group, Inc.

     23,052          2,193,398  
       

 

 

 

Total Media

          9,880,264  
       

 

 

 

Metals & Mining - 1.0%

       

Nucor Corp.

     4,650          762,507  

Reliance Steel & Aluminum Co.

     4,327          1,175,170  

Steel Dynamics, Inc.

     6,969          759,133  
       

 

 

 

Total Metals & Mining

          2,696,810  
       

 

 

 

Multi-Utilities - 0.8%

       

CenterPoint Energy, Inc.

     31,730          924,930  

Consolidated Edison, Inc.

     11,148          1,007,779  
       

 

 

 

Total Multi-Utilities

          1,932,709  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.2%

       

Antero Resources Corp.*

     34,528          795,180  

Chesapeake Energy Corp.

     10,763          900,648  

Chord Energy Corp.

     5,535          851,283  

Civitas Resources, Inc.

     11,063          767,440  

EQT Corp.

     20,631          848,553  

HF Sinclair Corp.

     21,576          962,505  

Marathon Petroleum Corp.

     9,695          1,130,437  

Ovintiv, Inc.

     21,365          813,366  

PDC Energy, Inc.

     11,198          796,626  

Phillips 66

     10,507          1,002,158  

Southwestern Energy Co.*

     157,228          944,940  

Valero Energy Corp.

     8,723          1,023,208  
       

 

 

 

Total Oil, Gas & Consumable Fuels

          10,836,344  
       

 

 

 

Passenger Airlines - 0.2%

       

United Airlines Holdings, Inc.*

     11,200          614,544  
       

 

 

 

Pharmaceuticals - 2.2%

       

Bristol-Myers Squibb Co.

     18,711          1,196,568  

Eli Lilly & Co.

     2,119          993,769  

Johnson & Johnson

     7,252          1,200,351  

Merck & Co., Inc.

     10,739          1,239,173  

Pfizer, Inc.

     28,834          1,057,631  
       

 

 

 

Total Pharmaceuticals

          5,687,492  
       

 

 

 

Professional Services - 1.9%

       

CACI International, Inc., Class A*

     3,466          1,181,352  

FTI Consulting, Inc.*

     3,675          698,985  

KBR, Inc.

     15,577          1,013,440  

Science Applications International Corp.

     10,863          1,221,870  

TriNet Group, Inc.*

     7,252          688,722  
       

 

 

 

Total Professional Services

          4,804,369  
       

 

 

 

Residential REITs - 0.4%

       

AvalonBay Communities, Inc.

     4,768          902,439  
       

 

 

 

Retail REITs - 0.4%

       

NNN REIT, Inc.

     23,682          1,013,353  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.3%

       

Axcelis Technologies, Inc.*

     9,510          1,743,468  

Broadcom, Inc.

     2,649          2,297,822  

Rambus, Inc.*

     28,777          1,846,620  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

          5,887,910  
       

 

 

 

Software - 12.2%

       

Black Knight, Inc.*

     56,639          3,383,047  

Cadence Design Systems, Inc.*

     9,078          2,128,973  

CCC Intelligent Solutions Holdings, Inc.*

     210,646          2,361,342  

Dolby Laboratories, Inc., Class A

     37,708          3,155,405  

Dropbox, Inc., Class A*

     95,630          2,550,452  

Fair Isaac Corp.*

     2,252          1,822,341  

Fortinet, Inc.*

     24,297          1,836,610  

Manhattan Associates, Inc.*

     9,874          1,973,615  

Nutanix, Inc., Class A*

     45,530          1,277,117  

Oracle Corp.

     26,150          3,114,204  

Palo Alto Networks, Inc.*

     9,316          2,380,331  

Synopsys, Inc.*

     4,757          2,071,245  

VMware, Inc., Class A*

     24,197          3,476,867  
       

 

 

 

Total Software

          31,531,549  
       

 

 

 

Specialized REITs - 0.7%

       

CubeSmart

     17,925          800,531  

Gaming & Leisure Properties, Inc.

     20,488          992,848  
       

 

 

 

Total Specialized REITs

          1,793,379  
       

 

 

 

Specialty Retail - 3.9%

       

AutoNation, Inc.*

     5,078          835,890  

AutoZone, Inc.*

     507          1,264,134  

Dick’s Sporting Goods, Inc.

     5,175          684,083  

Murphy USA, Inc.

     3,758          1,169,152  

O’Reilly Automotive, Inc.*

     1,370          1,308,761  

Penske Automotive Group, Inc.

     5,067          844,314  

Ross Stores, Inc.

     8,278          928,212  

TJX Cos., Inc.

     14,146          1,199,439  

Ulta Beauty, Inc.*

     2,390          1,124,722  

Williams-Sonoma, Inc.

     5,159          645,597  
       

 

 

 

Total Specialty Retail

          10,004,304  
       

 

 

 

Technology Hardware, Storage & Peripherals - 1.8%

       

NetApp, Inc.

     35,710          2,728,244  

Super Micro Computer, Inc.*

     7,636          1,903,273  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

          4,631,517  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2023

 

Investments

   Shares        Value  

Tobacco - 0.4%

       

Altria Group, Inc.

     20,400        $ 924,120  
       

 

 

 

Trading Companies & Distributors - 0.7%

       

Univar Solutions, Inc.*

     22,373          801,848  

W.W. Grainger, Inc.

     1,191          939,211  
       

 

 

 
Total Trading Companies & Distributors           1,741,059  
       

 

 

 

Wireless Telecommunication Services - 1.0%

       

T-Mobile US, Inc.*

     17,800          2,472,420  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $239,859,944)
          257,241,303  

Other Assets less Liabilities - 0.1%

          367,195  
       

 

 

 
NET ASSETS - 100.0%         $ 257,608,498  
       

 

 

 

 

* 

Non-income producing security.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 257,241,303      $ —        $ —        $ 257,241,303  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 257,241,303      $ —        $ —        $ 257,241,303  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

United States - 99.8%

       

Aerospace & Defense - 1.6%

       

BWX Technologies, Inc.(a)

     42,256        $ 3,024,262  

Curtiss-Wright Corp.

     9,321          1,711,895  

General Dynamics Corp.

     167,085          35,948,338  

HEICO Corp.

     14,581          2,579,962  

Hexcel Corp.

     14,903          1,132,926  

Howmet Aerospace, Inc.

     55,406          2,745,921  

Huntington Ingalls Industries, Inc.

     25,755          5,861,838  

Lockheed Martin Corp.

     192,149          88,461,557  

Textron, Inc.

     28,458          1,924,614  

Woodward, Inc.

     11,110          1,321,090  
       

 

 

 

Total Aerospace & Defense

          144,712,403  
       

 

 

 

Air Freight & Logistics - 1.9%

       

FedEx Corp.

     201,078          49,847,236  

United Parcel Service, Inc., Class B

     734,141          131,594,775  
       

 

 

 

Total Air Freight & Logistics

          181,442,011  
       

 

 

 

Automobile Components - 0.2%

       

BorgWarner, Inc.

     116,095          5,678,206  

Gentex Corp.

     123,992          3,628,006  

Lear Corp.

     37,549          5,390,159  
       

 

 

 

Total Automobile Components

          14,696,371  
       

 

 

 

Banks - 2.4%

       

First Citizens BancShares, Inc., Class A

     2,528          3,244,561  

First Interstate BancSystem, Inc., Class A

     123,444          2,942,905  

M&T Bank Corp.

     151,859          18,794,070  

U.S. Bancorp

     1,920,095          63,439,939  

Wells Fargo & Co.

     3,135,048          133,803,849  

Western Alliance Bancorp

     78,354          2,857,570  
       

 

 

 

Total Banks

          225,082,894  
       

 

 

 

Beverages - 4.6%

       

Brown-Forman Corp., Class B

     156,423          10,445,928  

Coca-Cola Co.

     3,568,768          214,911,209  

Coca-Cola Consolidated, Inc.

     1,198          761,952  

Constellation Brands, Inc., Class A

     68,317          16,814,863  

PepsiCo, Inc.

     1,030,438          190,857,726  
       

 

 

 

Total Beverages

          433,791,678  
       

 

 

 

Biotechnology - 1.0%

       

Amgen, Inc.

     431,930          95,897,099  
       

 

 

 

Broadline Retail - 0.2%

       

eBay, Inc.

     324,428          14,498,687  
       

 

 

 

Building Products - 0.4%

       

A.O. Smith Corp.

     76,264          5,550,494  

AAON, Inc.

     5,639          534,633  

Advanced Drainage Systems, Inc.(a)

     16,219          1,845,398  

Carlisle Cos., Inc.

     17,654          4,528,781  

Carrier Global Corp.

     328,408          16,325,162  

Lennox International, Inc.

     14,748          4,808,880  
       

 

 

 

Total Building Products

          33,593,348  
       

 

 

 

Capital Markets - 4.9%

       

Ameriprise Financial, Inc.

     50,078          16,633,908  

Bank of New York Mellon Corp.

     800,839          35,653,352  

Charles Schwab Corp.

     584,776          33,145,104  

Evercore, Inc., Class A

     32,658          4,036,202  

FactSet Research Systems, Inc.

     9,307          3,728,850  

Goldman Sachs Group, Inc.

     272,598          87,923,759  

Houlihan Lokey, Inc.

     30,249          2,973,779  

Interactive Brokers Group, Inc., Class A

     19,432          1,614,216  

Jefferies Financial Group, Inc.

     215,246          7,139,710  

LPL Financial Holdings, Inc.

     14,635          3,182,088  

MarketAxess Holdings, Inc.

     10,479          2,739,420  

Moody’s Corp.

     53,304          18,534,867  

Morgan Stanley

     1,739,014          148,511,796  

Morningstar, Inc.

     7,366          1,444,252  

MSCI, Inc.

     23,977          11,252,166  

Nasdaq, Inc.

     165,570          8,253,664  

S&P Global, Inc.

     94,431          37,856,444  

SEI Investments Co.

     58,759          3,503,212  

Stifel Financial Corp.

     59,414          3,545,233  

T. Rowe Price Group, Inc.

     258,106          28,913,034  
       

 

 

 

Total Capital Markets

          460,585,056  
       

 

 

 

Chemicals - 1.7%

       

Air Products & Chemicals, Inc.

     136,553          40,901,720  

Celanese Corp.

     81,061          9,386,864  

Chemours Co.

     150,126          5,538,148  

Corteva, Inc.

     192,785          11,046,581  

DuPont de Nemours, Inc.

     276,955          19,785,665  

Ecolab, Inc.

     114,654          21,404,755  

FMC Corp.

     63,349          6,609,835  

H.B. Fuller Co.

     12,052          861,839  

PPG Industries, Inc.

     132,671          19,675,109  

RPM International, Inc.

     67,240          6,033,445  

Sherwin-Williams Co.

     72,556          19,265,069  
       

 

 

 

Total Chemicals

          160,509,030  
       

 

 

 

Commercial Services & Supplies - 0.9%

       

Cintas Corp.

     31,124          15,471,118  

MSA Safety, Inc.

     16,549          2,878,864  

Republic Services, Inc.

     134,665          20,626,638  

Rollins, Inc.

     195,684          8,381,146  

Tetra Tech, Inc.

     11,233          1,839,291  

Waste Management, Inc.

     189,391          32,844,187  
       

 

 

 

Total Commercial Services & Supplies

          82,041,244  
       

 

 

 

Communications Equipment - 2.4%

       

Cisco Systems, Inc.

     3,783,929          195,780,487  

Juniper Networks, Inc.

     238,542          7,473,521  

Motorola Solutions, Inc.

     66,090          19,382,875  
       

 

 

 

Total Communications Equipment

          222,636,883  
       

 

 

 

Construction & Engineering - 0.1%

       

Comfort Systems USA, Inc.

     6,547          1,075,017  

EMCOR Group, Inc.

     5,765          1,065,257  

MDU Resources Group, Inc.

     168,525          3,528,914  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares        Value  

Quanta Services, Inc.

     20,322        $ 3,992,257  

Valmont Industries, Inc.

     6,209          1,807,129  
       

 

 

 

Total Construction & Engineering

          11,468,574  
       

 

 

 

Construction Materials - 0.2%

       

Eagle Materials, Inc.

     10,349          1,929,261  

Martin Marietta Materials, Inc.

     14,396          6,646,489  

Vulcan Materials Co.

     33,735          7,605,218  
       

 

 

 

Total Construction Materials

          16,180,968  
       

 

 

 

Consumer Finance - 0.6%

       

American Express Co.

     293,630          51,150,346  

FirstCash Holdings, Inc.

     17,923          1,672,754  

SLM Corp.

     184,572          3,012,215  
       

 

 

 

Total Consumer Finance

          55,835,315  
       

 

 

 

Consumer Staples Distribution & Retail - 3.5%

       

Costco Wholesale Corp.

     98,096          52,812,924  

Dollar General Corp.

     59,431          10,090,195  

Sysco Corp.

     353,865          26,256,783  

Target Corp.

     383,720          50,612,668  

Walmart, Inc.

     1,187,215          186,606,454  
       

 

 

 

Total Consumer Staples Distribution & Retail

          326,379,024  
       

 

 

 

Containers & Packaging - 0.2%

       

AptarGroup, Inc.

     27,629          3,201,096  

Avery Dennison Corp.

     39,292          6,750,365  

Berry Global Group, Inc.

     58,676          3,775,214  

Graphic Packaging Holding Co.

     168,766          4,055,447  

Sealed Air Corp.

     57,660          2,306,400  
       

 

 

 

Total Containers & Packaging

          20,088,522  
       

 

 

 

Distributors - 0.3%

       

Genuine Parts Co.

     83,016          14,048,798  

LKQ Corp.

     156,357          9,110,922  

Pool Corp.

     14,534          5,445,018  
       

 

 

 

Total Distributors

          28,604,738  
       

 

 

 

Electrical Equipment - 0.8%

       

AMETEK, Inc.

     48,464          7,845,352  

Emerson Electric Co.

     388,704          35,134,955  

Hubbell, Inc.

     32,007          10,612,241  

Rockwell Automation, Inc.

     61,092          20,126,759  

Vertiv Holdings Co.

     61,308          1,518,599  
       

 

 

 

Total Electrical Equipment

          75,237,906  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

       

Amphenol Corp., Class A

     182,299          15,486,300  

CDW Corp.

     48,554          8,909,659  

Cognex Corp.

     33,824          1,894,820  

Jabil, Inc.

     20,219          2,182,237  

TD SYNNEX Corp.

     34,665          3,258,510  
       

 

 

 

Total Electronic Equipment, Instruments & Components

          31,731,526  
       

 

 

 

Energy Equipment & Services - 0.2%

       

ChampionX Corp.

     63,600          1,974,144  

Halliburton Co.

     351,919          11,609,808  

NOV, Inc.

     109,618          1,758,273  

Patterson-UTI Energy, Inc.

     119,918          1,435,418  
       

 

 

 

Total Energy Equipment & Services

          16,777,643  
       

 

 

 

Entertainment - 0.2%

       

Activision Blizzard, Inc.*

     144,917          12,216,503  

Electronic Arts, Inc.

     48,158          6,246,093  
       

 

 

 

Total Entertainment

          18,462,596  
       

 

 

 

Financial Services - 1.7%

       

Jack Henry & Associates, Inc.

     22,424          3,752,208  

MasterCard, Inc., Class A

     156,510          61,555,383  

Visa, Inc., Class A

     408,183          96,935,299  
       

 

 

 

Total Financial Services

          162,242,890  
       

 

 

 

Food Products - 1.1%

       

Campbell Soup Co.

     254,732          11,643,800  

General Mills, Inc.

     437,529          33,558,474  

Hershey Co.

     78,957          19,715,563  

Ingredion, Inc.

     59,878          6,344,074  

Lamb Weston Holdings, Inc.

     45,097          5,183,900  

Lancaster Colony Corp.

     13,010          2,616,181  

McCormick & Co., Inc., Non-Voting Shares

     145,814          12,719,355  

Tyson Foods, Inc., Class A

     240,675          12,284,052  
       

 

 

 

Total Food Products

          104,065,399  
       

 

 

 

Gas Utilities - 0.2%

       

National Fuel Gas Co.

     75,472          3,876,242  

Southwest Gas Holdings, Inc.(a)

     68,798          4,378,993  

UGI Corp.

     228,671          6,167,257  
       

 

 

 

Total Gas Utilities

          14,422,492  
       

 

 

 

Ground Transportation - 1.7%

       

CSX Corp.

     784,685          26,757,759  

Landstar System, Inc.

     8,704          1,675,868  

Norfolk Southern Corp.

     137,719          31,229,160  

Old Dominion Freight Line, Inc.

     17,577          6,499,096  

Union Pacific Corp.

     448,204          91,711,502  
       

 

 

 

Total Ground Transportation

          157,873,385  
       

 

 

 

Health Care Equipment & Supplies - 0.6%

       

Cooper Cos., Inc.

     7,647          2,932,089  

ResMed, Inc.

     35,815          7,825,578  

Stryker Corp.

     132,303          40,364,322  

Teleflex, Inc.

     10,307          2,494,603  
       

 

 

 

Total Health Care Equipment & Supplies

          53,616,592  
       

 

 

 

Health Care Providers & Services - 3.4%

       

AmerisourceBergen Corp.

     69,972          13,464,712  

Cardinal Health, Inc.

     201,644          19,069,473  

Chemed Corp.

     2,343          1,269,133  

Cigna Group

     121,086          33,976,732  

Elevance Health, Inc.

     69,807          31,014,552  

Encompass Health Corp.

     38,218          2,587,741  

Ensign Group, Inc.

     5,117          488,469  

HCA Healthcare, Inc.

     79,650          24,172,182  

Humana, Inc.

     21,915          9,798,854  

McKesson Corp.

     24,020          10,263,986  

UnitedHealth Group, Inc.

     344,815          165,731,881  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares        Value  

Universal Health Services, Inc., Class B

     13,208        $ 2,083,826  
       

 

 

 

Total Health Care Providers & Services

          313,921,541  
       

 

 

 

Health Care REITs - 0.2%

       

Ventas, Inc.

     467,228          22,085,868  
       

 

 

 

Hotels, Restaurants & Leisure - 3.2%

       

Aramark

     78,400          3,375,120  

Churchill Downs, Inc.

     9,577          1,332,831  

Darden Restaurants, Inc.

     123,875          20,697,035  

Domino’s Pizza, Inc.

     9,264          3,121,875  

Hilton Worldwide Holdings, Inc.

     43,232          6,292,418  

Marriott International, Inc., Class A

     91,975          16,894,888  

McDonald’s Corp.

     486,223          145,093,805  

Starbucks Corp.

     694,240          68,771,414  

Texas Roadhouse, Inc.

     42,229          4,741,472  

Vail Resorts, Inc.

     36,555          9,203,087  

Wendy’s Co.

     152,098          3,308,132  

Yum! Brands, Inc.

     144,537          20,025,601  
       

 

 

 

Total Hotels, Restaurants & Leisure

          302,857,678  
       

 

 

 

Household Durables - 0.2%

       

D.R. Horton, Inc.

     119,443          14,535,019  
       

 

 

 

Household Products - 3.9%

       

Church & Dwight Co., Inc.

     93,494          9,370,904  

Colgate-Palmolive Co.

     616,113          47,465,345  

Kimberly-Clark Corp.

     338,481          46,730,687  

Procter & Gamble Co.

     1,725,840          261,878,962  
       

 

 

 

Total Household Products

          365,445,898  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       

AES Corp.

     459,641          9,528,358  

Ormat Technologies, Inc.(a)

     13,681          1,100,773  
       

 

 

 

Total Independent Power & Renewable Electricity Producers

          10,629,131  
       

 

 

 

Industrial Conglomerates - 1.9%

       

3M Co.

     763,420          76,410,708  

General Electric Co.

     171,796          18,871,790  

Honeywell International, Inc.

     382,412          79,350,490  
       

 

 

 

Total Industrial Conglomerates

          174,632,988  
       

 

 

 

Insurance - 2.0%

       

American International Group, Inc.

     456,876          26,288,645  

Arthur J Gallagher & Co.

     61,194          13,436,367  

Assurant, Inc.

     34,744          4,368,016  

Brown & Brown, Inc.

     63,216          4,351,789  

Cincinnati Financial Corp.

     116,505          11,338,267  

CNA Financial Corp.

     309,908          11,968,647  

Erie Indemnity Co., Class A

     25,399          5,334,044  

First American Financial Corp.

     118,603          6,762,743  

Globe Life, Inc.

     25,649          2,811,643  

Hanover Insurance Group, Inc.

     26,818          3,031,238  

Hartford Financial Services Group, Inc.

     226,195          16,290,564  

Kinsale Capital Group, Inc.

     3,334          1,247,583  

Marsh & McLennan Cos., Inc.

     207,037          38,939,519  

Primerica, Inc.

     16,661          3,294,879  

Progressive Corp.

     84,521          11,188,045  

Selective Insurance Group, Inc.

     19,749          1,894,917  

Travelers Cos., Inc.

     135,074          23,456,951  

W.R. Berkley Corp.

     41,152          2,451,013  
       

 

 

 

Total Insurance

          188,454,870  
       

 

 

 

IT Services - 0.2%

       

Cognizant Technology Solutions Corp., Class A

     272,596          17,795,067  
       

 

 

 

Leisure Products - 0.2%

       

Brunswick Corp.

     43,998          3,811,987  

Hasbro, Inc.

     178,633          11,570,059  

Polaris, Inc.

     42,500          5,139,525  
       

 

 

 

Total Leisure Products

          20,521,571  
       

 

 

 

Life Sciences Tools & Services - 0.5%

       

Agilent Technologies, Inc.

     53,086          6,383,591  

Bruker Corp.

     24,006          1,774,524  

Thermo Fisher Scientific, Inc.

     59,546          31,068,125  

West Pharmaceutical Services, Inc.

     11,899          4,551,011  
       

 

 

 

Total Life Sciences Tools & Services

          43,777,251  
       

 

 

 

Machinery - 3.2%

       

Allison Transmission Holdings, Inc.

     43,151          2,436,305  

Caterpillar, Inc.

     319,850          78,699,093  

Crane NXT Co.

     33,160          1,871,550  

Cummins, Inc.

     109,796          26,917,587  

Deere & Co.

     93,612          37,930,646  

Donaldson Co., Inc.

     62,768          3,923,628  

Dover Corp.

     55,697          8,223,662  

Flowserve Corp.

     92,978          3,454,133  

Graco, Inc.

     61,531          5,313,202  

IDEX Corp.

     25,870          5,568,776  

Illinois Tool Works, Inc.

     212,629          53,191,271  

ITT, Inc.

     41,415          3,860,292  

Lincoln Electric Holdings, Inc.

     31,796          6,315,639  

Nordson Corp.

     17,903          4,443,167  

Oshkosh Corp.

     36,956          3,200,020  

Parker-Hannifin Corp.

     68,328          26,650,653  

Snap-on, Inc.

     44,867          12,930,221  

Timken Co.

     42,934          3,929,749  

Toro Co.

     35,846          3,643,746  

Xylem, Inc.

     61,785          6,958,227  
       

 

 

 

Total Machinery

          299,461,567  
       

 

 

 

Media - 0.2%

       

New York Times Co., Class A

     72,928          2,871,905  

News Corp., Class A

     178,145          3,473,827  

Nexstar Media Group, Inc.

     23,339          3,887,110  

Sirius XM Holdings, Inc.(a)

     1,935,852          8,769,410  

TEGNA, Inc.

     141,824          2,303,222  
       

 

 

 

Total Media

          21,305,474  
       

 

 

 

Metals & Mining - 0.0%

       

Royal Gold, Inc.

     24,423          2,803,272  
       

 

 

 

Multi-Utilities - 0.2%

       

CMS Energy Corp.

     268,881          15,796,759  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares        Value  

Oil, Gas & Consumable Fuels - 0.3%

       

Comstock Resources, Inc.(a)

     227,113        $ 2,634,511  

EQT Corp.

     173,710          7,144,692  

Murphy Oil Corp.

     107,293          4,109,322  

Ovintiv, Inc.(a)

     140,043          5,331,437  

Targa Resources Corp.

     123,279          9,381,532  

Texas Pacific Land Corp.

     1,721          2,265,696  
       

 

 

 
Total Oil, Gas & Consumable Fuels           30,867,190  
       

 

 

 

Paper & Forest Products - 0.0%

       

Louisiana-Pacific Corp.

     30,629          2,296,562  
       

 

 

 

Personal Care Products - 0.2%

       

Estee Lauder Cos., Inc., Class A

     78,454          15,406,797  
       

 

 

 

Pharmaceuticals - 7.7%

       

Eli Lilly & Co.

     298,108          139,806,690  

Johnson & Johnson

     1,964,965          325,241,007  

Merck & Co., Inc.

     2,004,747          231,327,756  

Zoetis, Inc.

     116,779          20,110,512  
       

 

 

 
Total Pharmaceuticals           716,485,965  
       

 

 

 

Professional Services - 1.5%

       

Automatic Data Processing, Inc.

     234,116          51,456,356  

Booz Allen Hamilton Holding Corp.

     65,010          7,255,116  

Broadridge Financial Solutions, Inc.

     70,036          11,600,063  

Equifax, Inc.(a)

     30,450          7,164,885  

Exponent, Inc.

     14,175          1,322,811  

Insperity, Inc.

     20,021          2,381,698  

Jacobs Solutions, Inc.

     25,941          3,084,125  

KBR, Inc.

     33,481          2,178,274  

Leidos Holdings, Inc.

     55,376          4,899,668  

Maximus, Inc.

     22,808          1,927,504  

Paychex, Inc.

     271,254          30,345,185  

Robert Half International, Inc.

     73,231          5,508,436  

Verisk Analytics, Inc.

     29,865          6,750,386  
       

 

 

 
Total Professional Services           135,874,507  
       

 

 

 

Semiconductors & Semiconductor Equipment - 9.3%

       

Applied Materials, Inc.

     250,939          36,270,723  

Broadcom, Inc.

     372,460          323,082,978  

KLA Corp.

     57,101          27,695,127  

Lam Research Corp.

     61,609          39,605,962  

Micron Technology, Inc.

     276,180          17,429,720  

Monolithic Power Systems, Inc.

     11,214          6,058,139  

NVIDIA Corp.

     385,798          163,200,270  

QUALCOMM, Inc.

     812,685          96,742,022  

Skyworks Solutions, Inc.

     127,156          14,074,898  

Teradyne, Inc.

     27,776          3,092,302  

Texas Instruments, Inc.

     752,985          135,552,360  

Universal Display Corp.

     14,486          2,087,867  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           864,892,368  
       

 

 

 

Software - 11.0%

       

Bentley Systems, Inc., Class B

     43,578          2,363,235  

Dolby Laboratories, Inc., Class A

     22,897          1,916,021  

Gen Digital, Inc.

     435,017          8,069,565  

Intuit, Inc.

     65,632          30,071,926  

Microsoft Corp.

     2,412,831          821,665,469  

Oracle Corp.

     1,295,660          154,300,149  

Roper Technologies, Inc.

     19,191          9,227,033  
       

 

 

 
Total Software           1,027,613,398  
       

 

 

 

Specialized REITs - 0.9%

       

Extra Space Storage, Inc.

     150,623          22,420,234  

Lamar Advertising Co., Class A

     119,776          11,887,768  

Public Storage

     147,326          43,001,513  

SBA Communications Corp.

     31,540          7,309,710  
       

 

 

 
Total Specialized REITs           84,619,225  
       

 

 

 

Specialty Retail - 4.4%

       

Academy Sports & Outdoors, Inc.

     17,719          957,712  

Advance Auto Parts, Inc.

     70,566          4,960,790  

Best Buy Co., Inc.

     279,165          22,877,572  

Dick’s Sporting Goods, Inc.

     29,730          3,930,009  

Home Depot, Inc.

     721,804          224,221,194  

Lowe’s Cos., Inc.

     368,214          83,105,900  

Ross Stores, Inc.

     110,464          12,386,328  

TJX Cos., Inc.

     513,278          43,520,842  

Tractor Supply Co.

     53,459          11,819,785  

Williams-Sonoma, Inc.

     55,004          6,883,200  
       

 

 

 
Total Specialty Retail           414,663,332  
       

 

 

 

Technology Hardware, Storage & Peripherals - 6.7%

       

Apple, Inc.

     2,969,859          576,063,550  

HP, Inc.

     1,093,296          33,575,120  

NetApp, Inc.

     199,790          15,263,956  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           624,902,626  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.7%

       

Columbia Sportswear Co.

     21,726          1,678,116  

NIKE, Inc., Class B

     464,149          51,228,125  

Ralph Lauren Corp.

     36,732          4,529,056  

Tapestry, Inc.

     238,510          10,208,228  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           67,643,525  
       

 

 

 

Tobacco - 3.3%

       

Altria Group, Inc.

     2,452,707          111,107,627  

Philip Morris International, Inc.

     2,064,768          201,562,652  
       

 

 

 
Total Tobacco           312,670,279  
       

 

 

 

Trading Companies & Distributors - 0.5%

       

Applied Industrial Technologies, Inc.

     8,618          1,248,145  

Fastenal Co.

     408,546          24,100,129  

Herc Holdings, Inc.

     16,002          2,189,874  

MSC Industrial Direct Co., Inc., Class A

     48,919          4,661,002  

W.W. Grainger, Inc.

     18,614          14,678,814  
       

 

 

 
Total Trading Companies & Distributors           46,877,964  
       

 

 

 

Water Utilities - 0.0%

       

American States Water Co.

     16,139          1,404,093  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $7,998,469,583)
          9,322,716,059  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2023

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

       

United States - 0.1%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(b)
(Cost: $11,287,464)
     11,287,464        $ 11,287,464  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $8,009,757,047)

          9,334,003,523  

Other Assets less Liabilities - 0.1%

          7,172,918  
       

 

 

 
NET ASSETS - 100.0%         $ 9,341,176,441  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $32,724,493 and the total market value of the collateral held by the Fund was $36,153,735. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $24,866,271.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 9,322,716,059      $ —        $ —        $ 9,322,716,059  

Investment of Cash Collateral for Securities Loaned

     —          11,287,464        —          11,287,464  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 9,322,716,059      $ 11,287,464      $ —        $ 9,334,003,523  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Quality Growth Fund (QGRW)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Aerospace & Defense - 0.1%

       

Axon Enterprise, Inc.*

     338        $ 65,951  
       

 

 

 

Air Freight & Logistics - 1.7%

       

C.H. Robinson Worldwide, Inc.

     528          49,817  

Expeditors International of Washington, Inc.

     684          82,853  

United Parcel Service, Inc., Class B

     3,910          700,867  
       

 

 

 

Total Air Freight & Logistics

          833,537  
       

 

 

 

Automobiles - 4.5%

       

Tesla, Inc.*

     8,309          2,175,047  
       

 

 

 

Beverages - 0.6%

       

Monster Beverage Corp.*

     4,813          276,459  
       

 

 

 

Biotechnology - 1.3%

       

Incyte Corp.*

     999          62,188  

Seagen, Inc.*

     854          164,361  

Vertex Pharmaceuticals, Inc.*

     1,156          406,808  
       

 

 

 

Total Biotechnology

          633,357  
       

 

 

 

Broadline Retail - 5.1%

       

Amazon.com, Inc.*

     18,599          2,424,566  
       

 

 

 

Building Products - 0.2%

       

Builders FirstSource, Inc.*

     584          79,424  
       

 

 

 

Capital Markets - 3.5%

       

Blackstone, Inc.

     5,406          502,596  

FactSet Research Systems, Inc.

     171          68,511  

LPL Financial Holdings, Inc.

     344          74,796  

Moody’s Corp.

     845          293,824  

MSCI, Inc.

     356          167,067  

S&P Global, Inc.

     1,454          582,894  
       

 

 

 

Total Capital Markets

          1,689,688  
       

 

 

 

Chemicals - 0.6%

       

Celanese Corp.

     469          54,310  

CF Industries Holdings, Inc.

     866          60,118  

Dow, Inc.

     3,082          164,147  
       

 

 

 

Total Chemicals

          278,575  
       

 

 

 

Commercial Services & Supplies - 0.6%

       

Copart, Inc.*

     2,169          197,835  

Rollins, Inc.

     2,240          95,939  
       

 

 

 

Total Commercial Services & Supplies

          293,774  
       

 

 

 

Communications Equipment - 0.5%

       

Arista Networks, Inc.*

     1,442          233,691  
       

 

 

 

Distributors - 0.1%

       

Pool Corp.

     171          64,063  
       

 

 

 

Entertainment - 2.1%

       

Netflix, Inc.*

     2,064          909,171  

Take-Two Interactive Software, Inc.*

     769          113,166  
       

 

 

 

Total Entertainment

          1,022,337  
       

 

 

 

Financial Services - 6.4%

       

Block, Inc.*

     2,672          177,875  

MasterCard, Inc., Class A

     3,174          1,248,334  

Visa, Inc., Class A

     6,823          1,620,326  
       

 

 

 

Total Financial Services

          3,046,535  
       

 

 

 

Ground Transportation - 0.6%

       

JB Hunt Transport Services, Inc.

     475          85,989  

Old Dominion Freight Line, Inc.

     498          184,136  
       

 

 

 

Total Ground Transportation

          270,125  
       

 

 

 

Health Care Equipment & Supplies - 3.1%

       

Align Technology, Inc.*

     345          122,006  

Dexcom, Inc.*

     1,726          221,808  

Edwards Lifesciences Corp.*

     2,781          262,332  

IDEXX Laboratories, Inc.*

     380          190,848  

Insulet Corp.*

     307          88,520  

Intuitive Surgical, Inc.*

     1,611          550,865  

Penumbra, Inc.*

     177          60,899  
       

 

 

 

Total Health Care Equipment & Supplies

          1,497,278  
       

 

 

 

Health Care Providers & Services - 3.3%

       

Molina Healthcare, Inc.*

     266          80,130  

UnitedHealth Group, Inc.

     3,083          1,481,813  
       

 

 

 

Total Health Care Providers & Services

          1,561,943  
       

 

 

 

Health Care Technology - 0.3%

       

Veeva Systems, Inc., Class A*

     741          146,518  
       

 

 

 

Hotels, Restaurants & Leisure - 2.3%

       

Chipotle Mexican Grill, Inc.*

     127          271,653  

DoorDash, Inc., Class A*

     1,760          134,499  

Starbucks Corp.

     5,181          513,230  

Yum! Brands, Inc.

     1,259          174,434  
       

 

 

 

Total Hotels, Restaurants & Leisure

          1,093,816  
       

 

 

 

Household Durables - 1.1%

       

D.R. Horton, Inc.

     1,509          183,630  

Lennar Corp., Class A

     1,282          160,648  

NVR, Inc.*

     15          95,259  

PulteGroup, Inc.

     1,004          77,991  
       

 

 

 

Total Household Durables

          517,528  
       

 

 

 

Insurance - 0.7%

       

Progressive Corp.

     2,684          355,281  
       

 

 

 

Interactive Media & Services - 9.5%

       

Alphabet, Inc., Class A*

     22,956          2,747,833  

Meta Platforms, Inc., Class A*

     5,913          1,696,913  

Pinterest, Inc., Class A*

     3,132          85,629  
       

 

 

 

Total Interactive Media & Services

          4,530,375  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Growth Fund (QGRW)

June 30, 2023

 

Investments

   Shares        Value  

IT Services - 0.6%

       

EPAM Systems, Inc.*

     264        $ 59,334  

Gartner, Inc.*

     357          125,061  

VeriSign, Inc.*

     467          105,528  
       

 

 

 

Total IT Services

          289,923  
       

 

 

 

Life Sciences Tools & Services - 0.5%

       

Mettler-Toledo International, Inc.*

     101          132,476  

West Pharmaceutical Services, Inc.

     337          128,892  
       

 

 

 

Total Life Sciences Tools & Services

          261,368  
       

 

 

 

Media - 0.4%

       

Trade Desk, Inc., Class A*

     2,202          170,038  
       

 

 

 

Metals & Mining - 0.5%

       

Nucor Corp.

     1,083          177,590  

Steel Dynamics, Inc.

     730          79,519  
       

 

 

 

Total Metals & Mining

          257,109  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.2%

       

Coterra Energy, Inc.

     3,367          85,185  
       

 

 

 

Pharmaceuticals - 0.7%

       

Zoetis, Inc.

     2,038          350,964  
       

 

 

 

Professional Services - 0.5%

       

Paycom Software, Inc.

     265          85,128  

Verisk Analytics, Inc.

     658          148,728  
       

 

 

 

Total Professional Services

          233,856  
       

 

 

 

Semiconductors & Semiconductor Equipment - 12.3%

       

Advanced Micro Devices, Inc.*

     7,527          857,400  

Applied Materials, Inc.

     3,866          558,792  

Enphase Energy, Inc.*

     625          104,675  

Entegris, Inc.

     690          76,466  

KLA Corp.

     620          300,712  

Lam Research Corp.

     628          403,716  

Monolithic Power Systems, Inc.

     219          118,310  

NVIDIA Corp.

     6,154          2,603,265  

ON Semiconductor Corp.*

     2,010          190,106  

QUALCOMM, Inc.

     5,125          610,080  

Teradyne, Inc.

     705          78,488  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

          5,902,010  
       

 

 

 

Software - 19.5%

       

Adobe, Inc.*

     2,069          1,011,720  

Autodesk, Inc.*

     976          199,699  

Bentley Systems, Inc., Class B

     1,339          72,614  

Cadence Design Systems, Inc.*

     1,273          298,544  

Crowdstrike Holdings, Inc., Class A*

     1,120          164,494  

Datadog, Inc., Class A*

     1,411          138,814  

DocuSign, Inc.*

     930          47,514  

Dynatrace, Inc.*

     1,318          67,837  

Fair Isaac Corp.*

     114          92,250  

Fortinet, Inc.*

     3,606          272,578  

HubSpot, Inc.*

     225          119,720  

Intuit, Inc.

     1,267          580,527  

Microsoft Corp.

     15,763          5,367,932  

Palo Alto Networks, Inc.*

     1,401          357,970  

ServiceNow, Inc.*

     931          523,194  
       

 

 

 

Total Software

          9,315,407  
       

 

 

 

Specialized REITs - 0.5%

       

Public Storage

     795          232,045  
       

 

 

 

Specialty Retail - 2.7%

       

AutoZone, Inc.*

     83          206,949  

Lowe’s Cos., Inc.

     2,663          601,039  

O’Reilly Automotive, Inc.*

     280          267,484  

Tractor Supply Co.

     488          107,897  

Ulta Beauty, Inc.*

     219          103,060  
       

 

 

 

Total Specialty Retail

          1,286,429  
       

 

 

 

Technology Hardware, Storage & Peripherals - 13.2%

       

Apple, Inc.

     32,260          6,257,472  

Super Micro Computer, Inc.*

     252          62,811  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

          6,320,283  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.1%

       

Deckers Outdoor Corp.*

     120          63,319  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $42,991,260)
          47,857,804  

Other Assets less Liabilities - 0.1%

          24,998  
       

 

 

 
NET ASSETS - 100.0%         $ 47,882,802  
       

 

 

 

 

* 

Non-income producing security.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Growth Fund (QGRW)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 47,857,804      $ —        $ —        $ 47,857,804  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 47,857,804      $ —        $ —        $ 47,857,804  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

       

United States - 98.9%

       

Aerospace & Defense - 0.7%

       

Cadre Holdings, Inc.

     85,358        $ 1,860,804  

Kaman Corp.

     144,397          3,513,179  

Moog, Inc., Class A

     43,374          4,703,043  

National Presto Industries, Inc.

     27,870          2,040,084  

Park Aerospace Corp.

     89,652          1,237,198  
       

 

 

 

Total Aerospace & Defense

          13,354,308  
       

 

 

 

Air Freight & Logistics - 0.2%

       

Forward Air Corp.

     35,895          3,808,818  
       

 

 

 

Automobile Components - 1.4%

       

Dana, Inc.

     322,927          5,489,759  

LCI Industries(a)

     83,236          10,517,701  

Patrick Industries, Inc.

     74,191          5,935,280  

Standard Motor Products, Inc.

     80,694          3,027,639  
       

 

 

 

Total Automobile Components

          24,970,379  
       

 

 

 

Automobiles - 0.3%

       

Winnebago Industries, Inc.(a)

     81,486          5,434,301  
       

 

 

 

Banks - 12.2%

       

1st Source Corp.

     44,573          1,868,946  

Amalgamated Financial Corp.(a)

     39,256          631,629  

Amerant Bancorp, Inc.

     26,242          451,100  

Arrow Financial Corp.

     26,634          536,409  

Atlantic Union Bankshares Corp.

     139,381          3,616,937  

Banc of California, Inc.

     65,090          753,742  

BancFirst Corp.

     47,014          4,325,288  

Bank First Corp.(a)

     6,518          542,298  

Bank of Hawaii Corp.(a)

     80,130          3,303,760  

Bank of Marin Bancorp

     15,077          266,411  

Bank7 Corp.

     23,154          567,968  

BankUnited, Inc.

     196,039          4,224,640  

Banner Corp.

     73,988          3,231,056  

Bar Harbor Bankshares

     19,195          472,965  

BCB Bancorp, Inc.(a)

     38,933          457,073  

Berkshire Hills Bancorp, Inc.

     47,152          977,461  

Brookline Bancorp, Inc.

     260,255          2,274,629  

Business First Bancshares, Inc.(a)

     22,882          344,832  

Byline Bancorp, Inc.

     39,212          709,345  

Cambridge Bancorp(a)

     16,152          877,215  

Camden National Corp.

     30,059          930,927  

Capital Bancorp, Inc.

     1,833          33,177  

Capital City Bank Group, Inc.

     22,123          677,849  

Capitol Federal Financial, Inc.

     273,286          1,686,175  

Capstar Financial Holdings, Inc.(a)

     21,811          267,621  

Cathay General Bancorp

     195,045          6,278,499  

Central Pacific Financial Corp.

     100,009          1,571,141  

CF Bankshares, Inc.

     2,626          39,915  

Citizens & Northern Corp.(a)

     47,360          914,048  

Citizens Community Bancorp, Inc.

     3,909          34,595  

City Holding Co.

     35,392          3,184,926  

CNB Financial Corp.(a)

     24,428          431,154  

Colony Bankcorp, Inc.

     29,696          279,736  

Columbia Banking System, Inc.

     165,739          3,361,187  

Community Bank System, Inc.(a)

     82,319          3,859,115  

Community Financial Corp.

     8,654          234,437  

Community Trust Bancorp, Inc.

     47,867          1,702,629  

ConnectOne Bancorp, Inc.

     40,719          675,528  

Dime Community Bancshares, Inc.

     77,017          1,357,810  

Eagle Bancorp Montana, Inc.

     4,322          57,180  

Eagle Bancorp, Inc.

     59,360          1,256,058  

Eastern Bankshares, Inc.

     200,018          2,454,221  

Enterprise Bancorp, Inc.

     16,738          484,398  

Enterprise Financial Services Corp.

     47,842          1,870,622  

Equity Bancshares, Inc., Class A

     6,681          152,193  

ESSA Bancorp, Inc.

     21,232          317,418  

Farmers National Banc Corp.

     96,151          1,189,388  

FB Financial Corp.

     38,660          1,084,413  

Fidelity D&D Bancorp, Inc.

     4,772          231,871  

Financial Institutions, Inc.

     25,200          396,648  

First Bancorp

     48,067          1,429,993  

First Bancorp, Inc.(a)

     36,924          898,730  

First Bancshares, Inc.

     18,449          476,722  

First Bank

     11,863          123,138  

First Busey Corp.

     87,928          1,767,353  

First Business Financial Services, Inc.

     9,733          287,026  

First Commonwealth Financial Corp.

     256,905          3,249,848  

First Community Bankshares, Inc.

     42,676          1,268,757  

First Community Corp.

     9,255          160,667  

First Financial Bancorp

     287,332          5,873,066  

First Financial Corp.

     20,225          656,706  

First Foundation, Inc.

     48,381          192,073  

First Hawaiian, Inc.

     316,105          5,693,051  

First Internet Bancorp

     7,523          111,717  

First Merchants Corp.

     91,999          2,597,132  

First Mid Bancshares, Inc.

     15,027          362,752  

First National Corp.

     2,198          36,509  

First Northwest Bancorp

     8,780          99,916  

First of Long Island Corp.

     27,228          327,281  

First Savings Financial Group, Inc.

     3,041          40,141  

Flushing Financial Corp.

     43,162          530,461  

FS Bancorp, Inc.

     12,893          387,693  

Fulton Financial Corp.

     504,422          6,012,710  

German American Bancorp, Inc.

     44,341          1,205,188  

Great Southern Bancorp, Inc.

     17,802          903,095  

Greene County Bancorp, Inc.

     21,119          629,346  

Guaranty Bancshares, Inc.

     21,935          594,000  

Hanmi Financial Corp.

     83,065          1,240,160  

HarborOne Bancorp, Inc.

     25,503          221,366  

Hawthorn Bancshares, Inc.

     7,609          136,587  

HBT Financial, Inc.

     79,276          1,461,849  

Heartland Financial USA, Inc.

     79,200          2,207,304  

Heritage Commerce Corp.

     110,905          918,293  

Heritage Financial Corp.

     45,634          737,902  

Hilltop Holdings, Inc.

     65,275          2,053,552  

Hingham Institution for Savings(a)

     1,860          396,515  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2023

 

Investments

   Shares        Value  

Home Bancorp, Inc.

     14,653        $ 486,626  

HomeStreet, Inc.

     21,068          124,723  

HomeTrust Bancshares, Inc.

     16,188          338,167  

Hope Bancorp, Inc.

     269,186          2,266,546  

Horizon Bancorp, Inc.

     54,441          566,731  

Independent Bank Corp.

     56,101          951,473  

Independent Bank Group, Inc.

     50,848          1,755,781  

International Bancshares Corp.

     138,753          6,132,883  

Investar Holding Corp.

     2,944          35,652  

Kearny Financial Corp.(a)

     72,822          513,395  

Lakeland Bancorp, Inc.

     86,637          1,160,069  

Lakeland Financial Corp.

     41,003          1,989,466  

Live Oak Bancshares, Inc.

     42,194          1,110,124  

Macatawa Bank Corp.

     93,106          864,024  

Mercantile Bank Corp.

     25,752          711,270  

Meridian Corp.

     15,284          149,783  

Metrocity Bankshares, Inc.(a)

     54,663          977,921  

Mid Penn Bancorp, Inc.(a)

     17,453          385,362  

Middlefield Banc Corp.(a)

     10,613          284,428  

Midland States Bancorp, Inc.

     63,674          1,267,749  

MidWestOne Financial Group, Inc.

     28,278          604,301  

MVB Financial Corp.

     18,438          388,673  

National Bank Holdings Corp., Class A

     40,856          1,186,458  

NBT Bancorp, Inc.

     87,911          2,799,965  

Northeast Bank (a)

     5,035          209,808  

Northeast Community Bancorp, Inc.

     19,655          292,466  

Northfield Bancorp, Inc.(a)

     68,431          751,372  

Northrim Bancorp, Inc.

     15,613          614,059  

Northwest Bancshares, Inc.

     355,591          3,769,265  

OceanFirst Financial Corp.

     90,593          1,415,063  

Ohio Valley Banc Corp.

     1,260          30,870  

Old Second Bancorp, Inc.

     24,146          315,347  

OP Bancorp

     40,811          344,037  

Orange County Bancorp, Inc.

     4,146          153,402  

Origin Bancorp, Inc.

     29,065          851,605  

Orrstown Financial Services, Inc.

     26,692          511,152  

Pacific Premier Bancorp, Inc.

     322,380          6,666,818  

PacWest Bancorp

     298,090          2,429,433  

Park National Corp.(a)

     39,666          4,058,625  

Partners Bancorp

     5,594          34,627  

Pathward Financial, Inc.

     25,543          1,184,173  

PCB Bancorp(a)

     36,432          535,915  

Peapack-Gladstone Financial Corp.

     9,363          253,550  

Peoples Bancorp of North Carolina, Inc.

     9,174          167,242  

Peoples Bancorp, Inc.

     115,529          3,067,295  

Peoples Financial Services Corp.(a)

     12,021          526,400  

Plumas Bancorp

     7,358          262,607  

Preferred Bank

     23,205          1,276,043  

Premier Financial Corp.

     68,284          1,093,910  

Primis Financial Corp.

     65,363          550,356  

Princeton Bancorp, Inc.(a)

     8,417          229,952  

Provident Bancorp, Inc.

     26,195          216,895  

Provident Financial Services, Inc.

     185,062          3,023,913  

QCR Holdings, Inc.

     14,293          586,442  

RBB Bancorp

     35,392          422,580  

Red River Bancshares, Inc.(a)

     3,335          163,882  

Renasant Corp.

     66,683          1,742,427  

Republic Bancorp, Inc., Class A

     33,532          1,425,110  

S&T Bancorp, Inc.

     104,886          2,851,850  

Salisbury Bancorp, Inc.

     23,379          553,849  

Sandy Spring Bancorp, Inc.

     87,628          1,987,403  

Seacoast Banking Corp. of Florida

     60,975          1,347,548  

Simmons First National Corp., Class A

     259,509          4,476,530  

SmartFinancial, Inc.

     4,746          102,086  

South Plains Financial, Inc.

     14,705          331,010  

Southern Missouri Bancorp, Inc.(a)

     14,153          544,183  

Southern States Bancshares, Inc.

     2,758          58,194  

Southside Bancshares, Inc.

     98,672          2,581,260  

Stellar Bancorp, Inc.

     48,534          1,110,943  

Stock Yards Bancorp, Inc.(a)

     43,823          1,988,250  

Summit State Bank(a)

     3,278          49,531  

Timberland Bancorp, Inc.

     17,609          450,438  

Tompkins Financial Corp.

     27,727          1,544,394  

Towne Bank

     101,429          2,357,210  

TriCo Bancshares

     53,157          1,764,812  

TrustCo Bank Corp.

     28,840          825,112  

Trustmark Corp.

     88,822          1,875,921  

Unity Bancorp, Inc.

     6,252          147,485  

Univest Financial Corp.

     49,068          887,149  

Veritex Holdings, Inc.

     67,811          1,215,851  

Washington Federal, Inc.

     159,707          4,235,430  

Washington Trust Bancorp, Inc.

     53,924          1,445,702  

WesBanco, Inc.

     119,125          3,050,791  

West Bancorp, Inc.(a)

     48,025          884,140  

Westamerica BanCorp

     62,805          2,405,432  

WSFS Financial Corp.

     56,143          2,117,714  
       

 

 

 

Total Banks

          222,155,611  
       

 

 

 

Beverages - 0.1%

       

MGP Ingredients, Inc.(a)

     20,971          2,228,798  
       

 

 

 

Broadline Retail - 0.5%

       

Nordstrom, Inc.

     481,356          9,853,357  
       

 

 

 

Building Products - 1.3%

       

Apogee Enterprises, Inc.

     75,496          3,583,795  

Armstrong World Industries, Inc.

     62,785          4,612,186  

AZZ, Inc.

     64,600          2,807,516  

CSW Industrials, Inc.

     20,965          3,484,174  

Griffon Corp.

     93,201          3,756,000  

Insteel Industries, Inc.

     56,583          1,760,863  

Quanex Building Products Corp.

     105,819          2,841,240  
       

 

 

 

Total Building Products

          22,845,774  
       

 

 

 

Capital Markets - 3.8%

       

Artisan Partners Asset Management, Inc., Class A(a)

     259,024          10,182,233  

Associated Capital Group, Inc., Class A

     1,357          48,038  

BGC Partners, Inc., Class A

     284,808          1,261,699  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2023

 

Investments

   Shares        Value  

Bridge Investment Group Holdings, Inc., Class A(a)

     150,874        $ 1,712,420  

Brightsphere Investment Group, Inc.

     41,527          869,991  

Cohen & Steers, Inc.

     140,729          8,160,875  

Diamond Hill Investment Group, Inc.

     2,996          513,215  

Federated Hermes, Inc.

     218,701          7,840,431  

Greenhill & Co., Inc.

     15,157          222,050  

Hamilton Lane, Inc., Class A

     43,663          3,492,167  

Moelis & Co., Class A(a)

     219,284          9,942,336  

Oppenheimer Holdings, Inc., Class A

     15,415          619,375  

Piper Sandler Cos.

     18,172          2,348,913  

PJT Partners, Inc., Class A(a)

     19,902          1,385,975  

Silvercrest Asset Management Group, Inc., Class A

     22,619          458,035  

StepStone Group, Inc., Class A

     83,012          2,059,528  

TPG, Inc.

     127,943          3,743,612  

Value Line, Inc.

     12,529          575,081  

Victory Capital Holdings, Inc., Class A

     199,272          6,285,039  

Virtu Financial, Inc., Class A

     240,317          4,107,017  

Virtus Investment Partners, Inc.

     11,460          2,263,006  
       

 

 

 

Total Capital Markets

          68,091,036  
       

 

 

 

Chemicals - 4.1%

       

AdvanSix, Inc.

     66,745          2,334,740  

American Vanguard Corp.

     72,333          1,292,591  

Avient Corp.

     215,545          8,815,791  

Chase Corp.

     24,161          2,928,796  

FutureFuel Corp.

     225,990          2,000,012  

Hawkins, Inc.

     63,717          3,038,664  

Innospec, Inc.

     42,460          4,264,682  

Koppers Holdings, Inc.

     59,161          2,017,390  

Kronos Worldwide, Inc.

     581,422          5,075,814  

Mativ Holdings, Inc.

     279,790          4,230,425  

Minerals Technologies, Inc.

     35,101          2,024,977  

NewMarket Corp.

     21,787          8,760,988  

Northern Technologies International Corp.

     33,595          359,802  

Quaker Chemical Corp.

     19,522          3,804,838  

Scotts Miracle-Gro Co.(a)

     202,328          12,683,942  

Sensient Technologies Corp.

     79,927          5,685,208  

Stepan Co.

     32,938          3,147,555  

Valhi, Inc.(a)

     95,107          1,222,125  
       

 

 

 

Total Chemicals

          73,688,340  
       

 

 

 

Commercial Services & Supplies - 3.2%

       

ABM Industries, Inc.

     112,081          4,780,255  

ACCO Brands Corp.

     515,141          2,683,885  

ARC Document Solutions, Inc.

     196,588          636,945  

Aris Water Solutions, Inc., Class A(a)

     129,339          1,334,778  

Brady Corp., Class A

     121,386          5,774,332  

Brink’s Co.

     65,490          4,442,187  

CompX International, Inc.

     27,303          595,205  

Deluxe Corp.

     240,748          4,208,275  

Ennis, Inc.

     172,070          3,506,787  

HNI Corp.

     211,948          5,972,695  

Interface, Inc.

     157,781          1,386,895  

Matthews International Corp., Class A

     103,793          4,423,658  

MillerKnoll, Inc.

     426,777          6,307,764  

NL Industries, Inc.

     115,042          636,182  

Pitney Bowes, Inc.(a)

     904,947          3,203,512  

Steelcase, Inc., Class A

     463,551          3,573,978  

UniFirst Corp.

     13,738          2,129,527  

VSE Corp.

     36,479          1,995,037  
       

 

 

 

Total Commercial Services & Supplies

          57,591,897  
       

 

 

 

Communications Equipment - 0.2%

       

ADTRAN Holdings, Inc.(a)

     171,112          1,801,810  

Comtech Telecommunications Corp.

     144,181          1,317,814  
       

 

 

 

Total Communications Equipment

          3,119,624  
       

 

 

 

Construction & Engineering - 0.7%

       

Arcosa, Inc.

     39,485          2,991,778  

Argan, Inc.

     64,162          2,528,624  

Granite Construction, Inc.

     86,414          3,437,549  

Primoris Services Corp.

     114,597          3,491,771  
       

 

 

 

Total Construction & Engineering

          12,449,722  
       

 

 

 

Construction Materials - 0.1%

       

United States Lime & Minerals, Inc.

     11,579          2,418,737  
       

 

 

 
Consumer Finance - 0.5%        

Bread Financial Holdings, Inc.

     44,794          1,406,084  

Navient Corp.

     289,976          5,387,754  

Nelnet, Inc., Class A

     21,312          2,056,182  

Regional Management Corp.

     18,061          550,860  
       

 

 

 

Total Consumer Finance

          9,400,880  
       

 

 

 

Consumer Staples Distribution & Retail - 1.0%

       

Andersons, Inc.

     89,839          4,146,070  

Ingles Markets, Inc., Class A

     23,160          1,914,174  

Natural Grocers by Vitamin Cottage, Inc., Class C

     127,745          1,566,154  

PriceSmart, Inc.

     47,388          3,509,555  

SpartanNash Co.

     121,736          2,740,277  

Village Super Market, Inc., Class A

     54,925          1,253,388  

Weis Markets, Inc.

     48,698          3,126,899  
       

 

 

 

Total Consumer Staples Distribution & Retail

          18,256,517  
       

 

 

 

Containers & Packaging - 1.2%

       

Greif, Inc., Class A

     192,897          13,288,674  

Myers Industries, Inc.

     143,177          2,781,929  

Pactiv Evergreen, Inc.

     497,640          3,767,135  

TriMas Corp.

     66,430          1,826,161  
       

 

 

 

Total Containers & Packaging

          21,663,899  
       

 

 

 

Distributors - 0.1%

       

Weyco Group, Inc.

     46,680          1,245,889  
       

 

 

 
Diversified Consumer Services - 0.6%        

Carriage Services, Inc.

     77,704          2,523,049  

Graham Holdings Co., Class B

     5,447          3,112,851  

Strategic Education, Inc.

     67,644          4,588,969  
       

 

 

 

Total Diversified Consumer Services

          10,224,869  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2023

 

Investments

   Shares        Value  
Diversified REITs - 1.2%        

Alexander & Baldwin, Inc.

     38,726        $ 719,529  

Alpine Income Property Trust, Inc.

     21,336          346,710  

American Assets Trust, Inc.

     44,444          853,325  

Armada Hoffler Properties, Inc.

     66,645          778,414  

Broadstone Net Lease, Inc.

     370,208          5,716,012  

CTO Realty Growth, Inc.

     56,229          963,765  

Empire State Realty Trust, Inc., Class A(a)

     174,705          1,308,540  

Essential Properties Realty Trust, Inc.

     380,233          8,950,685  

Gladstone Commercial Corp.(a)

     79,755          986,569  

One Liberty Properties, Inc.

     43,514          884,204  
       

 

 

 

Total Diversified REITs

          21,507,753  
       

 

 

 

Diversified Telecommunication Services - 1.0%

       

ATN International, Inc.

     46,286          1,694,068  

Cogent Communications Holdings, Inc.

     254,693          17,138,292  
       

 

 

 

Total Diversified Telecommunication Services

          18,832,360  
       

 

 

 

Electric Utilities - 1.1%

       

Genie Energy Ltd., Class B

     97,707          1,381,577  

MGE Energy, Inc.

     77,081          6,097,878  

Otter Tail Corp.(a)

     145,952          11,524,370  
       

 

 

 

Total Electric Utilities

          19,003,825  
       

 

 

 

Electrical Equipment - 1.1%

       

Allied Motion Technologies, Inc.

     42,530          1,698,648  

Encore Wire Corp.

     14,988          2,786,719  

EnerSys

     44,846          4,866,688  

GrafTech International Ltd.(a)

     433,129          2,182,970  

LSI Industries, Inc.

     147,970          1,858,503  

Powell Industries, Inc.

     58,818          3,563,783  

Preformed Line Products Co.

     19,061          2,975,422  
       

 

 

 

Total Electrical Equipment

          19,932,733  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.1%

       

Advanced Energy Industries, Inc.(a)

     32,384          3,609,197  

Badger Meter, Inc.

     35,268          5,204,146  

Bel Fuse, Inc., Class B

     48,472          2,782,778  

Belden, Inc.

     34,614          3,310,829  

Benchmark Electronics, Inc.

     104,948          2,710,807  

Climb Global Solutions, Inc.

     18,620          891,153  

CTS Corp.

     46,930          2,000,626  

Methode Electronics, Inc.

     59,422          1,991,825  

Richardson Electronics Ltd.(a)

     58,858          971,157  

Vishay Intertechnology, Inc.

     305,118          8,970,469  

Vontier Corp.

     146,668          4,724,176  
       

 

 

 

Total Electronic Equipment, Instruments & Components

          37,167,163  
       

 

 

 

Energy Equipment & Services - 1.1%

       

Archrock, Inc.

     813,139          8,334,675  

Cactus, Inc., Class A

     77,715          3,288,899  

Liberty Energy, Inc.

     162,408          2,171,395  

RPC, Inc.(a)

     305,827          2,186,663  

Select Water Solutions, Inc., Class A(a)

     364,105          2,949,250  

Solaris Oilfield Infrastructure, Inc., Class A

     190,270          1,584,949  
       

 

 

 

Total Energy Equipment & Services

          20,515,831  
       

 

 

 

Entertainment - 0.4%

       

Marcus Corp.(a)

     125,255          1,857,532  

World Wrestling Entertainment, Inc., Class A

     46,949          5,092,558  
       

 

 

 

Total Entertainment

          6,950,090  
       

 

 

 

Financial Services - 2.4%

       

A-Mark Precious Metals, Inc.(a)

     18,846          705,500  

Alerus Financial Corp.

     26,613          478,502  

Cass Information Systems, Inc.

     67,278          2,609,041  

Federal Agricultural Mortgage Corp., Class C

     20,955          3,012,072  

Jackson Financial, Inc., Class A

     320,994          9,825,626  

Merchants Bancorp

     45,743          1,170,106  

PennyMac Financial Services, Inc.

     54,158          3,807,849  

Radian Group, Inc.

     617,570          15,612,169  

UWM Holdings Corp.(a)

     334,470          1,873,032  

Walker & Dunlop, Inc.

     52,601          4,160,213  
       

 

 

 

Total Financial Services

          43,254,110  
       

 

 

 

Food Products - 1.5%

       

Alico, Inc.(a)

     31,181          793,868  

Cal-Maine Foods, Inc.

     227,335          10,230,075  

Calavo Growers, Inc.

     80,869          2,346,818  

J & J Snack Foods Corp.

     31,777          5,032,206  

John B. Sanfilippo & Son, Inc.

     26,507          3,108,476  

Limoneira Co.

     88,153          1,371,661  

Tootsie Roll Industries, Inc.

     69,037          2,444,600  

Utz Brands, Inc.(a)

     143,747          2,351,701  
       

 

 

 

Total Food Products

          27,679,405  
       

 

 

 

Gas Utilities - 0.7%

       

Chesapeake Utilities Corp.

     44,306          5,272,414  

Northwest Natural Holding Co.

     170,433          7,337,141  

RGC Resources, Inc.

     33,021          661,410  
       

 

 

 

Total Gas Utilities

          13,270,965  
       

 

 

 

Ground Transportation - 1.2%

       

ArcBest Corp.

     29,047          2,869,844  

Covenant Logistics Group, Inc.

     48,053          2,106,163  

Heartland Express, Inc.

     107,112          1,757,708  

Marten Transport Ltd.

     163,263          3,510,154  

Schneider National, Inc., Class B

     183,597          5,272,906  

Universal Logistics Holdings, Inc.(a)

     79,418          2,288,032  

Werner Enterprises, Inc.

     79,748          3,523,267  
       

 

 

 

Total Ground Transportation

          21,328,074  
       

 

 

 

Health Care Equipment & Supplies - 0.8%

       

Atrion Corp.

     4,005          2,265,629  

CONMED Corp.(a)

     36,657          4,981,320  

Embecta Corp.

     146,057          3,154,831  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2023

 

Investments

   Shares        Value  

LeMaitre Vascular, Inc.

     54,222        $ 3,648,056  

Utah Medical Products, Inc.

     13,075          1,218,590  
       

 

 

 

Total Health Care Equipment & Supplies

          15,268,426  
       

 

 

 

Health Care Providers & Services - 1.6%

       

National HealthCare Corp.

     61,497          3,801,745  

National Research Corp.

     65,708          2,858,955  

Patterson Cos., Inc.

     310,717          10,334,448  

Select Medical Holdings Corp.

     233,276          7,432,173  

U.S. Physical Therapy, Inc.

     32,631          3,961,077  
       

 

 

 

Total Health Care Providers & Services

          28,388,398  
       

 

 

 

Health Care REITs - 1.6%

       

CareTrust REIT, Inc.

     101,554          2,016,863  

Community Healthcare Trust, Inc.

     35,501          1,172,243  

Global Medical REIT, Inc.

     54,057          493,540  

LTC Properties, Inc.

     78,039          2,576,848  

National Health Investors, Inc.

     71,379          3,741,687  

Physicians Realty Trust

     506,561          7,086,788  

Sabra Health Care REIT, Inc.

     913,213          10,748,517  

Universal Health Realty Income Trust

     12,622          600,555  
       

 

 

 

Total Health Care REITs

          28,437,041  
       

 

 

 

Health Care Technology - 0.1%

       

Simulations Plus, Inc.(a)

     44,917          1,946,254  
       

 

 

 

Hotel & Resort REITs - 0.8%

       

DiamondRock Hospitality Co.

     193,439          1,549,446  

Park Hotels & Resorts, Inc.

     219,203          2,810,183  

Pebblebrook Hotel Trust

     130,779          1,823,059  

RLJ Lodging Trust

     160,067          1,643,888  

Service Properties Trust

     348,529          3,028,717  

Summit Hotel Properties, Inc.

     110,762          721,061  

Sunstone Hotel Investors, Inc.

     190,242          1,925,249  

Xenia Hotels & Resorts, Inc.

     106,625          1,312,554  
       

 

 

 

Total Hotel & Resort REITs

          14,814,157  
       

 

 

 

Hotels, Restaurants & Leisure - 3.4%

       

Bloomin’ Brands, Inc.(a)

     302,395          8,131,402  

Bluegreen Vacations Holding Corp.(a)

     83,440          2,974,636  

Canterbury Park Holding Corp.

     18,662          434,451  

Cheesecake Factory, Inc.(a)

     160,660          5,555,623  

Cracker Barrel Old Country Store, Inc.

     95,326          8,882,477  

Dine Brands Global, Inc.

     51,958          3,015,123  

Jack in the Box, Inc.

     58,567          5,712,039  

Krispy Kreme, Inc.

     199,670          2,941,139  

Nathan’s Famous, Inc.

     18,703          1,468,934  

Papa John’s International, Inc.(a)

     65,303          4,821,320  

RCI Hospitality Holdings, Inc.

     18,726          1,422,989  

Red Rock Resorts, Inc., Class A(a)

     126,541          5,919,588  

Travel & Leisure Co.

     261,044          10,530,515  
       

 

 

 

Total Hotels, Restaurants & Leisure

          61,810,236  
       

 

 

 

Household Durables - 2.6%

       

Bassett Furniture Industries, Inc.

     46,097          693,299  

Century Communities, Inc.

     83,064          6,364,364  

Ethan Allen Interiors, Inc.

     153,065          4,328,678  

Hamilton Beach Brands Holding Co., Class A

     45,264          437,250  

Hooker Furnishings Corp.

     68,891          1,285,506  

Installed Building Products, Inc.

     45,740          6,410,918  

KB Home

     145,128          7,504,569  

La-Z-Boy, Inc.

     147,474          4,223,655  

Lifetime Brands, Inc.

     100,785          569,435  

MDC Holdings, Inc.

     325,920          15,243,279  
       

 

 

 

Total Household Durables

          47,060,953  
       

 

 

 

Household Products - 1.1%

       

Energizer Holdings, Inc.

     201,907          6,780,037  

Oil-Dri Corp. of America

     27,710          1,634,613  

Spectrum Brands Holdings, Inc.(a)

     96,789          7,554,381  

WD-40 Co.

     24,660          4,652,109  
       

 

 

 

Total Household Products

          20,621,140  
       

 

 

 

Industrial REITs - 0.4%

       

Innovative Industrial Properties, Inc.

     56,451          4,121,487  

LXP Industrial Trust

     278,319          2,713,610  

Plymouth Industrial REIT, Inc.

     35,279          812,123  
       

 

 

 

Total Industrial REITs

          7,647,220  
       

 

 

 

Insurance - 1.6%

       

American Equity Investment Life Holding Co.

     72,664          3,786,521  

AMERISAFE, Inc.

     23,169          1,235,371  

CNO Financial Group, Inc.

     240,339          5,688,824  

Donegal Group, Inc., Class A(a)

     79,480          1,146,897  

Employers Holdings, Inc.

     28,877          1,080,289  

Horace Mann Educators Corp.

     64,317          1,907,642  

Mercury General Corp.(a)

     105,197          3,184,313  

National Western Life Group, Inc., Class A

     3,127          1,299,456  

Safety Insurance Group, Inc.

     49,247          3,531,995  

Stewart Information Services Corp.

     96,037          3,950,962  

Tiptree, Inc.

     60,064          901,561  

United Fire Group, Inc.

     28,343          642,252  
       

 

 

 

Total Insurance

          28,356,083  
       

 

 

 

Interactive Media & Services - 0.2%

       

Shutterstock, Inc.

     72,624          3,534,610  
       

 

 

 

IT Services - 0.2%

       

Hackett Group, Inc.

     120,050          2,683,118  

Information Services Group, Inc.(a)

     253,731          1,359,998  
       

 

 

 

Total IT Services

          4,043,116  
       

 

 

 

Leisure Products - 0.9%

       

Acushnet Holdings Corp.

     100,304          5,484,623  

Escalade, Inc.

     73,040          975,084  

Johnson Outdoors, Inc., Class A

     40,680          2,499,786  

Marine Products Corp.

     92,250          1,555,335  

Smith & Wesson Brands, Inc.

     231,685          3,021,172  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2023

 

Investments

   Shares        Value  

Sturm Ruger & Co., Inc.

     57,652        $ 3,053,250  
       

 

 

 

Total Leisure Products

          16,589,250  
       

 

 

 

Life Sciences Tools & Services - 0.2%

       

Bio-Techne Corp.

     33,302          2,718,442  

Mesa Laboratories, Inc.

     10,116          1,299,906  
       

 

 

 

Total Life Sciences Tools & Services

          4,018,348  
       

 

 

 

Machinery - 6.1%

       

Alamo Group, Inc.

     16,026          2,947,342  

Albany International Corp., Class A

     36,409          3,396,232  

Astec Industries, Inc.

     53,196          2,417,226  

Barnes Group, Inc.

     88,547          3,735,798  

Columbus McKinnon Corp.

     67,825          2,757,086  

Douglas Dynamics, Inc.

     81,307          2,429,453  

Eastern Co.

     18,535          335,298  

Enerpac Tool Group Corp.

     70,637          1,907,199  

EnPro Industries, Inc.

     32,836          4,384,591  

Esab Corp.

     49,905          3,320,679  

ESCO Technologies, Inc.

     21,991          2,278,927  

Federal Signal Corp.

     68,864          4,409,362  

Gorman-Rupp Co.

     101,191          2,917,337  

Graham Corp.*

     52,252          693,907  

Greenbrier Cos., Inc.(a)

     106,232          4,578,599  

Helios Technologies, Inc.

     47,592          3,145,355  

Hillenbrand, Inc.

     146,672          7,521,340  

Hurco Cos., Inc.

     30,017          649,868  

Hyster-Yale Materials Handling, Inc.

     65,838          3,676,394  

John Bean Technologies Corp.

     28,562          3,464,571  

Kadant, Inc.

     13,751          3,054,097  

Kennametal, Inc.(a)

     224,692          6,379,006  

Lindsay Corp.

     17,819          2,126,519  

Miller Industries, Inc.

     60,472          2,144,942  

Mueller Water Products, Inc., Class A

     348,632          5,658,297  

Omega Flex, Inc.

     23,160          2,403,545  

Park-Ohio Holdings Corp.

     71,164          1,352,116  

REV Group, Inc.

     168,719          2,237,214  

Shyft Group, Inc.

     81,667          1,801,574  

Standex International Corp.

     27,622          3,907,684  

Tennant Co.

     46,127          3,741,361  

Terex Corp.

     85,204          5,097,755  

Trinity Industries, Inc.

     223,166          5,737,598  

Wabash National Corp.

     121,728          3,121,106  
       

 

 

 

Total Machinery

          109,729,378  
       

 

 

 

Marine Transportation - 0.3%

       

Matson, Inc.

     76,183          5,921,705  
       

 

 

 

Media - 0.8%

       

Entravision Communications Corp., Class A

     326,732          1,434,354  

Gray Television, Inc.

     295,416          2,327,878  

John Wiley & Sons, Inc., Class A

     124,106          4,223,327  

Saga Communications, Inc., Class A

     22,293          476,178  

Scholastic Corp.

     82,393          3,204,264  

Sinclair, Inc.(a)

     264,776          3,659,204  
       

 

 

 

Total Media

          15,325,205  
       

 

 

 

Metals & Mining - 2.8%

       

Alpha Metallurgical Resources, Inc.

     25,729          4,228,818  

Carpenter Technology Corp.

     97,945          5,497,653  

Compass Minerals International, Inc.

     63,936          2,173,824  

Haynes International, Inc.

     52,342          2,660,020  

Hecla Mining Co.

     541,775          2,790,141  

Kaiser Aluminum Corp.(a)

     54,955          3,936,976  

Materion Corp.

     27,273          3,114,577  

Olympic Steel, Inc.

     48,646          2,383,654  

Ramaco Resources, Inc., Class A(a)

     236,341          1,994,718  

Ramaco Resources, Inc., Class B*

     501          5,314  

Ryerson Holding Corp.

     103,053          4,470,439  

Schnitzer Steel Industries, Inc., Class A

     88,092          2,641,879  

SunCoke Energy, Inc.

     462,447          3,639,458  

Tredegar Corp.

     182,596          1,217,915  

Warrior Met Coal, Inc.

     74,423          2,898,776  

Worthington Industries, Inc.

     100,925          7,011,260  
       

 

 

 

Total Metals & Mining

          50,665,422  
       

 

 

 

Multi-Utilities - 1.3%

       

Avista Corp.

     235,797          9,259,748  

NorthWestern Corp.

     190,955          10,838,606  

Unitil Corp.

     75,655          3,836,465  
       

 

 

 

Total Multi-Utilities

          23,934,819  
       

 

 

 

Office REITs - 1.5%

       

Corporate Office Properties Trust

     94,884          2,253,495  

Douglas Emmett, Inc.

     438,707          5,514,547  

Easterly Government Properties, Inc.(a)

     77,057          1,117,327  

Highwoods Properties, Inc.

     275,450          6,586,009  

Hudson Pacific Properties, Inc.

     224,891          949,040  

JBG SMITH Properties

     91,684          1,378,927  

Orion Office REIT, Inc.

     77,573          512,758  

Paramount Group, Inc.

     183,028          810,814  

SL Green Realty Corp.

     256,634          7,711,852  
       

 

 

 

Total Office REITs

          26,834,769  
       

 

 

 

Oil, Gas & Consumable Fuels - 5.1%

       

Arch Resources, Inc.

     99,944          11,269,685  

Berry Corp.

     468,383          3,222,475  

California Resources Corp.

     220,409          9,982,324  

CONSOL Energy, Inc.

     199,330          13,516,567  

Crescent Energy Co., Class A

     251,216          2,617,671  

Delek U.S. Holdings, Inc.

     198,870          4,762,937  

Evolution Petroleum Corp.

     189,058          1,525,698  

Excelerate Energy, Inc., Class A

     58,087          1,180,909  

HighPeak Energy, Inc.(a)

     105,292          1,145,577  

Kinetik Holdings, Inc.(a)

     229,844          8,076,718  

NACCO Industries, Inc., Class A

     30,250          1,048,465  

Northern Oil & Gas, Inc.(a)

     217,239          7,455,642  

Permian Resources Corp.(a)

     553,260          6,063,730  

PHX Minerals, Inc.

     181,247          565,491  

Riley Exploration Permian, Inc.

     120,239          4,294,937  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2023

 

Investments

   Shares        Value  

Sitio Royalties Corp., Class A

     420,608        $ 11,049,372  

VAALCO Energy, Inc.(a)

     575,743          2,164,794  

World Kinect Corp.

     146,224          3,023,912  
       

 

 

 

Total Oil, Gas & Consumable Fuels

          92,966,904  
       

 

 

 

Paper & Forest Products - 0.2%

       

Sylvamo Corp.

     106,377          4,302,950  
       

 

 

 
Personal Care Products - 1.3%        

Edgewell Personal Care Co.

     87,187          3,601,695  

Inter Parfums, Inc.

     78,096          10,560,922  

Medifast, Inc.

     53,083          4,892,129  

Nu Skin Enterprises, Inc., Class A

     158,244          5,253,701  
       

 

 

 

Total Personal Care Products

          24,308,447  
       

 

 

 

Pharmaceuticals - 0.1%

       

Phibro Animal Health Corp., Class A

     116,745          1,599,407  
       

 

 

 

Professional Services - 1.8%

       

Barrett Business Services, Inc.

     22,297          1,944,298  

BGSF, Inc.

     49,204          468,914  

CRA International, Inc.

     23,269          2,373,438  

CSG Systems International, Inc.

     89,933          4,743,067  

Heidrick & Struggles International, Inc.

     83,283          2,204,501  

HireQuest, Inc.

     22,125          575,914  

ICF International, Inc.

     19,689          2,449,115  

Kelly Services, Inc., Class A

     128,866          2,269,330  

Kforce, Inc.

     73,100          4,580,446  

Korn Ferry

     82,985          4,111,077  

Resources Connection, Inc.

     166,366          2,613,610  

TTEC Holdings, Inc.

     99,043          3,351,615  
       

 

 

 

Total Professional Services

          31,685,325  
       

 

 

 

Real Estate Management & Development - 0.6%

       

eXp World Holdings, Inc.(a)

     144,180          2,923,971  

Kennedy-Wilson Holdings, Inc.

     179,407          2,929,716  

Marcus & Millichap, Inc.

     35,083          1,105,465  

Newmark Group, Inc., Class A

     148,817          925,642  

St. Joe Co.(a)

     52,205          2,523,590  
       

 

 

 

Total Real Estate Management & Development

          10,408,384  
       

 

 

 

Residential REITs - 0.3%

       

BRT Apartments Corp.

     42,677          845,004  

Centerspace

     11,860          727,730  

Elme Communities

     75,586          1,242,634  

NexPoint Residential Trust, Inc.

     25,919          1,178,796  

UMH Properties, Inc.

     85,556          1,367,185  
       

 

 

 

Total Residential REITs

          5,361,349  
       

 

 

 

Retail REITs - 1.4%

       

Alexander’s, Inc.(a)

     11,369          2,090,304  

CBL & Associates Properties, Inc.(a)

     24,405          537,886  

Getty Realty Corp.

     75,091          2,539,578  

InvenTrust Properties Corp.

     58,098          1,344,388  

Macerich Co.

     286,061          3,223,907  

NETSTREIT Corp.

     52,113          931,259  

Retail Opportunity Investments Corp.

     107,261          1,449,096  

RPT Realty

     68,385          714,623  

Saul Centers, Inc.

     29,662          1,092,451  

SITE Centers Corp.

     370,526          4,898,354  

Tanger Factory Outlet Centers, Inc.

     153,551          3,388,871  

Urban Edge Properties

     79,188          1,221,871  

Urstadt Biddle Properties, Inc., Class A

     33,526          712,763  

Whitestone REIT

     85,857          832,813  
       

 

 

 

Total Retail REITs

          24,978,164  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.2%

       

NVE Corp.

     27,194          2,649,783  
       

 

 

 
Software - 1.5%        

A10 Networks, Inc.

     170,085          2,481,540  

Adeia, Inc.

     265,637          2,924,663  

American Software, Inc., Class A

     169,244          1,778,755  

Ebix, Inc.(a)

     116,997          2,948,324  

InterDigital, Inc.

     86,527          8,354,182  

Pegasystems, Inc.

     73,869          3,641,742  

Progress Software Corp.(a)

     80,303          4,665,604  
       

 

 

 

Total Software

          26,794,810  
       

 

 

 

Specialized REITs - 1.9%

       

EPR Properties

     401,722          18,800,590  

Farmland Partners, Inc.

     33,444          408,351  

Four Corners Property Trust, Inc.

     187,953          4,774,006  

Gladstone Land Corp.(a)

     38,913          633,114  

Outfront Media, Inc.

     387,590          6,092,915  

Safehold, Inc.

     65,267          1,548,786  

Uniti Group, Inc.

     443,095          2,047,099  
       

 

 

 

Total Specialized REITs

          34,304,861  
       

 

 

 

Specialty Retail - 3.3%

       

Aaron’s Co., Inc.

     167,875          2,373,753  

Arko Corp.(a)

     263,952          2,098,418  

Big 5 Sporting Goods Corp.

     149,309          1,367,670  

Buckle, Inc.

     200,840          6,949,064  

Caleres, Inc.(a)

     101,919          2,438,922  

Camping World Holdings, Inc., Class A

     238,193          7,169,609  

Cato Corp., Class A

     69,776          560,301  

Designer Brands, Inc., Class A

     228,844          2,311,324  

Group 1 Automotive, Inc.

     15,227          3,930,089  

Guess?, Inc.(a)

     233,974          4,550,794  

Haverty Furniture Cos., Inc.

     76,093          2,299,531  

Hibbett, Inc.

     41,036          1,489,197  

Monro, Inc.

     84,881          3,448,715  

PetMed Express, Inc.

     116,309          1,603,901  

Shoe Carnival, Inc.

     91,669          2,152,388  

Sonic Automotive, Inc., Class A

     66,497          3,169,912  

Upbound Group, Inc.

     278,892          8,681,908  

Winmark Corp.

     9,560          3,178,413  
       

 

 

 

Total Specialty Retail

          59,773,909  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2023

 

Investments

   Shares        Value  

Technology Hardware, Storage & Peripherals - 0.6%

       

Immersion Corp.

     150,284        $ 1,064,011  

Xerox Holdings Corp.

     708,997          10,556,965  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           11,620,976  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.2%

       

Carter’s, Inc.

     122,874          8,920,652  

Kontoor Brands, Inc.

     196,587          8,276,313  

Levi Strauss & Co., Class A

     281,199          4,057,701  

Movado Group, Inc.

     84,925          2,278,538  

Oxford Industries, Inc.

     45,128          4,441,498  

Rocky Brands, Inc.(a)

     38,337          805,077  

Steven Madden Ltd.

     166,470          5,441,904  

Superior Group of Cos., Inc.

     91,367          853,368  

Wolverine World Wide, Inc.

     344,878          5,066,258  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

          40,141,309  
       

 

 

 

Tobacco - 1.0%

       

Turning Point Brands, Inc.

     85,456          2,051,799  

Universal Corp.

     121,846          6,084,989  

Vector Group Ltd.

     819,604          10,499,127  
       

 

 

 

Total Tobacco

          18,635,915  
       

 

 

 

Trading Companies & Distributors - 1.8%

       

Alta Equipment Group, Inc.

     158,625          2,748,971  

Boise Cascade Co.

     54,038          4,882,333  

Global Industrial Co.

     132,071          3,667,612  

H&E Equipment Services, Inc.

     108,429          4,960,627  

McGrath RentCorp

     56,727          5,246,113  

Rush Enterprises, Inc., Class A

     116,034          7,047,905  

Veritiv Corp.

     36,709          4,611,018  
       

 

 

 

Total Trading Companies & Distributors

          33,164,579  
       

 

 

 

Water Utilities - 0.9%

       

Artesian Resources Corp., Class A

     44,663          2,108,987  

California Water Service Group

     86,550          4,468,576  

Global Water Resources, Inc.

     92,459          1,172,380  

Middlesex Water Co.

     39,835          3,213,091  

SJW Group(a)

     57,626          4,040,159  

York Water Co.

     43,888          1,811,258  
       

 

 

 

Total Water Utilities

          16,814,451  
       

 

 

 

Wireless Telecommunication Services - 0.4%

       

Shenandoah Telecommunications Co.(a)

     100,644          1,955,513  

Spok Holdings, Inc.

     90,650          1,204,738  

Telephone & Data Systems, Inc.

     580,194          4,774,997  
       

 

 

 
Total Wireless Telecommunication Services           7,935,248  
       

 

 

 
Total United States           1,794,638,366  
       

 

 

 

Puerto Rico - 0.7%

       
Banks - 0.5%        

First Bancorp

     546,597          6,679,415  

OFG Bancorp

     98,171          2,560,300  
       

 

 

 
Total Banks           9,239,715  
       

 

 

 

Financial Services - 0.2%

       

EVERTEC, Inc.

     87,037          3,205,573  
       

 

 

 
Total Puerto Rico           12,445,288  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,812,076,746)
          1,807,083,654  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

       

United States - 0.2%

       
WisdomTree U.S. MidCap Dividend Fund(a)(b)
(Cost: $3,385,906)
     84,005          3,532,410  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

       

United States - 0.8%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(c)
(Cost: $15,051,068)
     15,051,068          15,051,068  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.6%

(Cost: $1,830,513,720)

          1,825,667,132  

Other Assets less Liabilities - (0.6)%

          (10,577,529
       

 

 

 
NET ASSETS - 100.0%         $ 1,815,089,603  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $139,742,658. The Fund also had securities on loan having a total market value of $128,461 that were sold and pending settlement. The total market value of the collateral held by the Fund was $143,127,419. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $128,076,351.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2023

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
     Value at
6/30/2023
     Dividend
Income
 

WisdomTree U.S. MidCap Dividend Fund

   $ 546,263      $ 10,510,114      $ 7,498,397      $ (158,544   $ 132,974      $ 3,532,410      $ 26,267  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 1,807,083,654      $ —        $ —        $ 1,807,083,654  

Exchange-Traded Fund

     3,532,410        —          —          3,532,410  

Investment of Cash Collateral for Securities Loaned

     —          15,051,068        —          15,051,068  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 1,810,616,064      $ 15,051,068      $ —        $ 1,825,667,132  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

 

United States - 99.8%

 

Aerospace & Defense - 0.8%

 

AAR Corp.*

     13,630        $ 787,269  

Aerovironment, Inc.*

     4,573          467,726  

AerSale Corp.*

     26,467          389,065  

Cadre Holdings, Inc.

     6,090          132,762  

Ducommun, Inc.*

     18,339          799,030  

Kaman Corp.

     5,906          143,693  

Kratos Defense & Security Solutions, Inc.*

     30,213          433,254  

National Presto Industries, Inc.

     720          52,704  

Park Aerospace Corp.

     7,697          106,219  

Triumph Group, Inc.*

     31,335          387,614  

V2X, Inc.*

     13,326          660,437  
       

 

 

 
Total Aerospace & Defense

 

       4,359,773  
       

 

 

 

Air Freight & Logistics - 0.1%

 

Air Transport Services Group, Inc.*

     45,032          849,754  
       

 

 

 

Automobile Components - 1.9%

 

American Axle & Manufacturing Holdings, Inc.*

     49,245          407,256  

Dana, Inc.

     32,362          550,154  

Gentherm, Inc.*

     7,534          425,746  

Holley, Inc.*(a)

     109,180          446,546  

LCI Industries

     30,788          3,890,372  

Modine Manufacturing Co.*

     29,360          969,467  

Motorcar Parts of America, Inc.*

     8,355          64,668  

Patrick Industries, Inc.

     39,482          3,158,560  

Standard Motor Products, Inc.

     13,158          493,688  

XPEL, Inc.*

     5,389          453,862  
       

 

 

 
Total Automobile Components

 

       10,860,319  
       

 

 

 

Automobiles - 0.6%

 

Winnebago Industries, Inc.

     50,291          3,353,907  
       

 

 

 

Banks - 10.2%

 

1st Source Corp.

     14,443          605,595  

ACNB Corp.

     5,240          173,811  

Amalgamated Financial Corp.

     15,590          250,843  

Amerant Bancorp, Inc.

     17,406          299,209  

American National Bankshares, Inc.

     6,819          197,615  

Arrow Financial Corp.

     10,160          204,622  

Axos Financial, Inc.*

     41,250          1,626,900  

Banc of California, Inc.

     42,830          495,971  

Bancorp, Inc.*

     24,315          793,885  

Bank First Corp.(a)

     2,607          216,902  

Bank of Marin Bancorp

     9,132          161,362  

Bankwell Financial Group, Inc.

     8,799          214,520  

Banner Corp.

     18,765          819,468  

Baycom Corp.(a)

     9,570          159,628  

BCB Bancorp, Inc.(a)

     16,081          188,791  

Berkshire Hills Bancorp, Inc.

     18,397          381,370  

Bridgewater Bancshares, Inc.*

     11,065          108,990  

Brookline Bancorp, Inc.

     64,185          560,977  

Business First Bancshares, Inc.(a)

     16,208          244,255  

Byline Bancorp, Inc.

     28,694          519,074  

Cambridge Bancorp(a)

     4,097          222,508  

Camden National Corp.

     11,479          355,505  

Capital Bancorp, Inc.

     9,848          178,249  

Capital City Bank Group, Inc.

     4,567          139,933  

Capitol Federal Financial, Inc.

     80,514          496,771  

Capstar Financial Holdings, Inc.

     18,682          229,228  

Carter Bankshares, Inc.*(a)

     10,163          150,311  

Central Pacific Financial Corp.

     28,629          449,762  

Citizens & Northern Corp.(a)

     7,589          146,468  

City Holding Co.

     6,469          582,145  

Civista Bancshares, Inc.

     12,203          212,332  

CNB Financial Corp.

     18,070          318,935  

Coastal Financial Corp.*

     3,551          133,695  

Colony Bankcorp, Inc.

     19,291          181,721  

Columbia Financial, Inc.*(a)

     26,117          451,563  

Community Trust Bancorp, Inc.

     9,904          352,285  

ConnectOne Bancorp, Inc.

     25,864          429,084  

CrossFirst Bankshares, Inc.*

     35,690          356,900  

Customers Bancorp, Inc.*

     62,205          1,882,323  

Dime Community Bancshares, Inc.

     21,926          386,555  

Eagle Bancorp, Inc.

     13,740          290,738  

Enterprise Bancorp, Inc.

     8,656          250,505  

Enterprise Financial Services Corp.

     22,399          875,801  

Equity Bancshares, Inc., Class A

     8,579          195,430  

Esquire Financial Holdings, Inc.

     3,415          156,202  

Farmers & Merchants Bancorp, Inc.

     8,026          180,665  

Farmers National Banc Corp.

     20,822          257,568  

FB Financial Corp.

     18,978          532,333  

Financial Institutions, Inc.

     21,621          340,315  

First Bancorp

     14,923          443,959  

First Bancorp, Inc.

     9,459          230,232  

First Bancshares, Inc.

     13,851          357,910  

First Busey Corp.

     33,873          680,847  

First Business Financial Services, Inc.

     4,931          145,415  

First Commonwealth Financial Corp.

     61,688          780,353  

First Community Bankshares, Inc.

     9,779          290,730  

First Financial Bancorp

     62,587          1,279,278  

First Financial Corp.

     8,294          269,306  

First Foundation, Inc.

     60,848          241,567  

First Internet Bancorp

     12,480          185,328  

First Mid Bancshares, Inc.

     17,882          431,671  

First of Long Island Corp.

     19,785          237,816  

First Western Financial, Inc.*(a)

     3,896          72,466  

Five Star Bancorp

     10,735          240,142  

Flushing Financial Corp.

     30,115          370,113  

FS Bancorp, Inc.

     6,776          203,754  

FVCBankcorp, Inc.*(a)

     11,067          119,192  

German American Bancorp, Inc.

     12,842          349,046  

Great Southern Bancorp, Inc.

     7,253          367,945  

Greene County Bancorp, Inc.

     3,624          107,995  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

Investments

   Shares        Value  

Guaranty Bancshares, Inc.

     8,496        $ 230,072  

Hanmi Financial Corp.

     24,521          366,099  

HarborOne Bancorp, Inc.

     20,866          181,117  

Heartland Financial USA, Inc.

     23,170          645,748  

Heritage Commerce Corp.

     22,038          182,475  

Heritage Financial Corp.

     22,966          371,360  

Hilltop Holdings, Inc.

     30,744          967,206  

Hingham Institution for Savings(a)

     1,089          232,153  

Home Bancorp, Inc.

     5,941          197,301  

HomeStreet, Inc.

     25,076          148,450  

HomeTrust Bancshares, Inc.

     11,120          232,297  

Hope Bancorp, Inc.

     112,064          943,579  

Horizon Bancorp, Inc.

     41,916          436,346  

Independent Bank Corp.

     14,550          246,768  

John Marshall Bancorp, Inc.(a)

     5,305          106,577  

Kearny Financial Corp.

     48,365          340,973  

Lakeland Bancorp, Inc.

     31,857          426,565  

Lakeland Financial Corp.

     8,979          435,661  

Live Oak Bancshares, Inc.

     20,247          532,699  

Luther Burbank Corp.

     59,046          526,690  

Macatawa Bank Corp.

     10,827          100,475  

Mercantile Bank Corp.

     10,766          297,357  

Metrocity Bankshares, Inc.(a)

     21,410          383,025  

Metropolitan Bank Holding Corp.*(a)

     10,274          356,816  

Mid Penn Bancorp, Inc.(a)

     6,556          144,756  

Midland States Bancorp, Inc.

     22,389          445,765  

MidWestOne Financial Group, Inc.

     12,246          261,697  

MVB Financial Corp.

     11,444          241,240  

National Bank Holdings Corp., Class A

     14,179          411,758  

NBT Bancorp, Inc.

     23,507          748,698  

Nicolet Bankshares, Inc.(a)

     6,962          472,789  

Northeast Bank

     8,618          359,112  

Northfield Bancorp, Inc.

     28,622          314,270  

Northrim Bancorp, Inc.

     5,016          197,279  

Northwest Bancshares, Inc.

     57,015          604,359  

OceanFirst Financial Corp.

     34,556          539,765  

Old Second Bancorp, Inc.

     9,739          127,191  

Origin Bancorp, Inc.

     14,862          435,457  

Orrstown Financial Services, Inc.

     7,307          139,929  

Parke Bancorp, Inc.

     14,859          252,454  

Pathward Financial, Inc.

     23,667          1,097,202  

PCB Bancorp(a)

     15,765          231,903  

Peapack-Gladstone Financial Corp.

     8,984          243,287  

Peoples Bancorp, Inc.

     25,702          682,388  

Peoples Financial Services Corp.

     3,884          170,080  

Preferred Bank

     9,263          509,372  

Premier Financial Corp.

     19,423          311,156  

Primis Financial Corp.

     8,640          72,749  

Provident Bancorp, Inc.

     26,783          221,763  

Provident Financial Services, Inc.

     49,720          812,425  

QCR Holdings, Inc.

     14,074          577,456  

RBB Bancorp

     21,133          252,328  

Renasant Corp.

     26,965          704,595  

Republic Bancorp, Inc., Class A

     14,458          614,465  

Republic First Bancorp, Inc.*

     88,495          79,645  

S&T Bancorp, Inc.

     21,312          579,473  

Sandy Spring Bancorp, Inc.

     32,514          737,418  

Seacoast Banking Corp. of Florida

     28,980          640,458  

Shore Bancshares, Inc.(a)

     7,299          84,376  

Sierra Bancorp

     18,140          307,836  

SmartFinancial, Inc.

     6,099          131,189  

South Plains Financial, Inc.

     10,557          237,638  

Southern First Bancshares, Inc.*

     5,705          141,199  

Southern Missouri Bancorp, Inc.(a)

     5,277          202,901  

Southside Bancshares, Inc.

     21,823          570,890  

Stellar Bancorp, Inc.

     13,242          303,109  

Stock Yards Bancorp, Inc.

     9,100          412,867  

Summit Financial Group, Inc.

     11,740          242,548  

Third Coast Bancshares, Inc.*

     6,623          105,107  

Towne Bank

     41,803          971,502  

TriCo Bancshares

     14,624          485,517  

Triumph Financial, Inc.*

     10,358          628,938  

TrustCo Bank Corp.

     10,736          307,157  

Trustmark Corp.

     28,775          607,728  

Unity Bancorp, Inc.

     7,900          186,361  

Univest Financial Corp.

     13,659          246,955  

Veritex Holdings, Inc.

     32,332          579,713  

Washington Federal, Inc.

     40,776          1,081,380  

Washington Trust Bancorp, Inc.

     11,498          308,261  

WesBanco, Inc.

     35,218          901,933  

West Bancorp, Inc.

     17,866          328,913  

Westamerica BanCorp

     10,873          416,436  
       

 

 

 
Total Banks

 

       59,277,628  
       

 

 

 

Beverages - 0.1%

 

Duckhorn Portfolio, Inc.*

     30,730          398,568  

Vita Coco Co., Inc.*

     11,406          306,479  
       

 

 

 
Total Beverages

 

       705,047  
       

 

 

 

Biotechnology - 1.6%

 

ACADIA Pharmaceuticals, Inc.*

     32,793          785,392  

Arcus Biosciences, Inc.*

     15,980          324,554  

Avid Bioservices, Inc.*

     13,962          195,049  

Catalyst Pharmaceuticals, Inc.*

     25,599          344,051  

Chimerix, Inc.*

     158,609          191,917  

Dynavax Technologies Corp.*

     150,648          1,946,372  

Eagle Pharmaceuticals, Inc.*

     19,294          375,075  

Emergent BioSolutions, Inc.*

     82,449          606,000  

Humacyte, Inc.*

     84,001          240,243  

Intercept Pharmaceuticals, Inc.*(a)

     75,889          839,332  

Ironwood Pharmaceuticals, Inc.*

     96,472          1,026,462  

iTeos Therapeutics, Inc.*

     63,937          846,526  

Organogenesis Holdings, Inc.*(a)

     202,811          673,333  

Puma Biotechnology, Inc.*

     26,179          92,412  

REGENXBIO, Inc.*

     21,773          435,242  

Selecta Biosciences, Inc.*(a)

     241,213          270,159  

Vanda Pharmaceuticals, Inc.*

     2,792          18,399  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

Investments

   Shares        Value  

Xencor, Inc.*

     12,429        $ 310,352  
       

 

 

 
Total Biotechnology

 

       9,520,870  
       

 

 

 

Building Products - 2.7%

 

American Woodmark Corp.*

     13,118          1,001,822  

Apogee Enterprises, Inc.

     11,888          564,323  

AZZ, Inc.

     17,373          755,030  

CSW Industrials, Inc.

     4,447          739,047  

Gibraltar Industries, Inc.*

     14,578          917,248  

Griffon Corp.

     38,822          1,564,527  

Hayward Holdings, Inc.*(a)

     187,385          2,407,897  

Insteel Industries, Inc.

     27,223          847,180  

Janus International Group, Inc.*

     52,773          562,560  

JELD-WEN Holding, Inc.*

     114,822          2,013,978  

PGT Innovations, Inc.*

     41,283          1,203,399  

Quanex Building Products Corp.

     23,542          632,103  

Resideo Technologies, Inc.*

     124,067          2,191,023  
       

 

 

 
Total Building Products

 

       15,400,137  
       

 

 

 

Capital Markets - 4.5%

 

Artisan Partners Asset Management, Inc., Class A(a)

     39,334          1,546,220  

AssetMark Financial Holdings, Inc.*

     31,779          942,565  

Avantax, Inc.*

     25,285          565,878  

Bakkt Holdings, Inc.*(a)

     157,625          193,879  

BGC Partners, Inc., Class A

     512,672          2,271,137  

Bridge Investment Group Holdings, Inc., Class A

     18,912          214,651  

Brightsphere Investment Group, Inc.

     22,046          461,864  

Diamond Hill Investment Group, Inc.

     1,673          286,585  

Donnelley Financial Solutions, Inc.*

     20,051          912,922  

Focus Financial Partners, Inc., Class A*

     50,697          2,662,099  

GCM Grosvenor, Inc., Class A

     79,539          599,724  

Greenhill & Co., Inc.

     10,895          159,612  

Open Lending Corp., Class A*

     102,348          1,075,677  

Oppenheimer Holdings, Inc., Class A

     13,508          542,751  

P10, Inc., Class A

     55,100          622,630  

Perella Weinberg Partners(a)

     50,445          420,207  

Piper Sandler Cos.

     12,124          1,567,148  

PJT Partners, Inc., Class A

     11,219          781,291  

Silvercrest Asset Management Group, Inc., Class A

     6,740          136,485  

StepStone Group, Inc., Class A

     21,591          535,673  

StoneX Group, Inc.*

     12,219          1,015,155  

TPG, Inc.

     82,947          2,427,029  

Victory Capital Holdings, Inc., Class A

     75,268          2,373,953  

Virtu Financial, Inc., Class A

     115,509          1,974,049  

Virtus Investment Partners, Inc.

     8,218          1,622,808  
       

 

 

 
Total Capital Markets

 

       25,911,992  
       

 

 

 

Chemicals - 1.5%

 

AdvanSix, Inc.

     27,240          952,855  

Alto Ingredients, Inc.*

     65,933          190,546  

American Vanguard Corp.

     11,000          196,570  

Ecovyst, Inc.*

     61,246          701,879  

FutureFuel Corp.

     24,574          217,480  

Hawkins, Inc.

     10,933          521,395  

Intrepid Potash, Inc.*(a)

     15,118          343,027  

Koppers Holdings, Inc.

     23,234          792,279  

Kronos Worldwide, Inc.

     114,509          999,664  

LSB Industries, Inc.*

     87,537          862,240  

Mativ Holdings, Inc.

     23,735          358,873  

Minerals Technologies, Inc.

     17,882          1,031,613  

Stepan Co.

     7,587          725,014  

Valhi, Inc.

     39,479          507,305  
       

 

 

 
Total Chemicals

 

       8,400,740  
       

 

 

 

Commercial Services & Supplies - 1.9%

 

ACCO Brands Corp.

     151,657          790,133  

ARC Document Solutions, Inc.

     24,015          77,809  

Aris Water Solutions, Inc., Class A(a)

     10,191          105,171  

Brady Corp., Class A

     22,650          1,077,461  

BrightView Holdings, Inc.*

     106,596          765,359  

CECO Environmental Corp.*

     22,141          295,804  

CoreCivic, Inc.*

     43,862          412,741  

Deluxe Corp.

     66,500          1,162,420  

Ennis, Inc.

     15,511          316,114  

Enviri Corp.*

     5,063          49,972  

GEO Group, Inc.*(a)

     94,800          678,768  

Healthcare Services Group, Inc.

     14,148          211,230  

Heritage-Crystal Clean, Inc.*

     14,929          564,167  

HNI Corp.

     15,191          428,082  

Interface, Inc.

     56,805          499,316  

Liquidity Services, Inc.*

     14,024          231,396  

Matthews International Corp., Class A

     16,326          695,814  

MillerKnoll, Inc.

     47,729          705,435  

OPENLANE, Inc.*

     20,342          309,605  

Pitney Bowes, Inc.

     30,901          109,390  

Quad/Graphics, Inc.*(a)

     41,128          154,641  

SP Plus Corp.*

     11,283          441,278  

Steelcase, Inc., Class A

     34,420          265,378  

VSE Corp.

     6,890          376,814  
       

 

 

 
Total Commercial Services & Supplies

 

       10,724,298  
       

 

 

 

Communications Equipment - 0.8%

 

ADTRAN Holdings, Inc.(a)

     15,635          164,636  

Aviat Networks, Inc.*

     8,663          289,084  

Clearfield, Inc.*(a)

     3,971          188,027  

CommScope Holding Co., Inc.*

     237,307          1,336,038  

Digi International, Inc.*

     11,146          439,041  

DZS, Inc.*(a)

     5,033          19,981  

Harmonic, Inc.*(a)

     27,760          448,879  

Lantronix, Inc.*(a)

     9,927          41,793  

NETGEAR, Inc.*

     5,132          72,669  

Ribbon Communications, Inc.*(a)

     10,940          30,523  

Viavi Solutions, Inc.*

     128,532          1,456,268  
       

 

 

 
Total Communications Equipment

 

       4,486,939  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

Investments

   Shares        Value  

Construction & Engineering - 0.9%

 

Ameresco, Inc., Class A*(a)

     10,203        $ 496,172  

Argan, Inc.

     7,597          299,398  

Concrete Pumping Holdings, Inc.*

     24,677          198,156  

Construction Partners, Inc., Class A*

     11,678          366,572  

Granite Construction, Inc.

     12,879          512,327  

IES Holdings, Inc.*

     3,730          212,162  

MYR Group, Inc.*

     5,789          800,850  

Northwest Pipe Co.*(a)

     7,112          215,067  

Primoris Services Corp.

     32,550          991,799  

Sterling Infrastructure, Inc.*

     20,624          1,150,819  
       

 

 

 
Total Construction & Engineering

 

       5,243,322  
       

 

 

 

Construction Materials - 0.1%

 

United States Lime & Minerals, Inc.

     2,445          510,736  
       

 

 

 

Consumer Finance - 3.2%

 

Atlanticus Holdings Corp.*

     26,360          1,107,384  

Bread Financial Holdings, Inc.

     91,858          2,883,423  

Consumer Portfolio Services, Inc.*

     38,921          454,208  

Encore Capital Group, Inc.*

     41,493          2,017,390  

Enova International, Inc.*

     40,235          2,137,283  

EZCORP, Inc., Class A*

     36,528          306,105  

Green Dot Corp., Class A*

     48,637          911,457  

LendingClub Corp.*

     189,298          1,845,655  

Navient Corp.

     187,019          3,474,813  

Oportun Financial Corp.*

     63,130          376,886  

PRA Group, Inc.*

     22,512          514,399  

PROG Holdings, Inc.*

     45,812          1,471,481  

Regional Management Corp.

     18,551          565,806  

Sunlight Financial Holdings, Inc.*

     44,417          12,881  

World Acceptance Corp.*

     3,666          491,281  
       

 

 

 
Total Consumer Finance

 

       18,570,452  
       

 

 

 

Consumer Staples Distribution & Retail - 0.9%

 

Andersons, Inc.

     24,538          1,132,429  

Chefs’ Warehouse, Inc.*

     8,874          317,334  

Ingles Markets, Inc., Class A

     18,283          1,511,090  

Natural Grocers by Vitamin Cottage, Inc., Class C

     10,069          123,446  

PriceSmart, Inc.

     9,382          694,831  

SpartanNash Co.

     20,697          465,889  

Village Super Market, Inc., Class A

     6,017          137,308  

Weis Markets, Inc.

     9,601          616,480  
       

 

 

 
Total Consumer Staples Distribution & Retail

 

       4,998,807  
       

 

 

 

Containers & Packaging - 0.9%

 

Myers Industries, Inc.

     15,623          303,555  

O-I Glass, Inc.*

     144,993          3,092,701  

Pactiv Evergreen, Inc.

     170,020          1,287,051  

TriMas Corp.

     21,341          586,664  
       

 

 

 
Total Containers & Packaging

 

       5,269,971  
       

 

 

 

Diversified Consumer Services - 1.5%

 

Adtalem Global Education, Inc.*

     29,843          1,024,809  

Carriage Services, Inc.

     13,723          445,586  

Coursera, Inc.*

     33,038          430,155  

Duolingo, Inc.*

     6,564          938,258  

European Wax Center, Inc., Class A*(a)

     12,290          228,963  

Frontdoor, Inc.*

     28,342          904,110  

Graham Holdings Co., Class B

     2,188          1,250,398  

Laureate Education, Inc.

     28,645          346,318  

Lincoln Educational Services Corp.*

     19,534          131,659  

Perdoceo Education Corp.*

     50,680          621,843  

Rover Group, Inc.*

     41,648          204,492  

Strategic Education, Inc.

     7,850          532,544  

Stride, Inc.*

     17,380          647,057  

Universal Technical Institute, Inc.*(a)

     17,633          121,844  

WW International, Inc.*

     119,579          803,571  
       

 

 

 
Total Diversified Consumer Services

 

       8,631,607  
       

 

 

 

Diversified REITs - 0.4%

 

Alexander & Baldwin, Inc.

     8,967          166,607  

Alpine Income Property Trust, Inc.

     9,079          147,534  

American Assets Trust, Inc.

     12,216          234,547  

Armada Hoffler Properties, Inc.

     45,161          527,480  

CTO Realty Growth, Inc.

     5,018          86,008  

Empire State Realty Trust, Inc., Class A(a)

     41,028          307,300  

NexPoint Diversified Real Estate Trust

     70,404          881,458  

One Liberty Properties, Inc.

     11,093          225,410  
       

 

 

 
Total Diversified REITs

 

       2,576,344  
       

 

 

 

Diversified Telecommunication Services - 0.1%

 

Bandwidth, Inc., Class A*

     2,353          32,189  

Consolidated Communications Holdings, Inc.*

     26,340          100,882  

EchoStar Corp., Class A*

     21,127          366,342  

IDT Corp., Class B*

     13,116          339,049  

Ooma, Inc.*

     1,396          20,898  
       

 

 

 
Total Diversified Telecommunication Services

 

       859,360  
       

 

 

 

Electric Utilities - 0.4%

 

Genie Energy Ltd., Class B

     3,747          52,983  

Otter Tail Corp.(a)

     31,819          2,512,428  

Via Renewables, Inc.

     714          4,969  
       

 

 

 
Total Electric Utilities

 

       2,570,380  
       

 

 

 

Electrical Equipment - 0.8%

 

Allied Motion Technologies, Inc.

     5,111          204,133  

GrafTech International Ltd.

     471,037          2,374,026  

LSI Industries, Inc.

     15,857          199,164  

Powell Industries, Inc.

     3,734          226,243  

Preformed Line Products Co.

     4,927          769,105  

Thermon Group Holdings, Inc.*

     14,133          375,938  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

Investments

   Shares        Value  

Vicor Corp.*(a)

     7,139        $ 385,506  
       

 

 

 
Total Electrical Equipment

 

       4,534,115  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.7%

 

Arlo Technologies, Inc.*

     33,393          364,318  

Bel Fuse, Inc., Class B

     12,028          690,527  

Benchmark Electronics, Inc.

     16,676          430,741  

CTS Corp.

     12,826          546,772  

ePlus, Inc.*

     14,190          798,897  

FARO Technologies, Inc.*

     6,835          110,727  

Itron, Inc.*

     8,985          647,818  

Kimball Electronics, Inc.*

     16,177          446,971  

Knowles Corp.*

     41,948          757,581  

Luna Innovations, Inc.*

     2,482          22,636  

Methode Electronics, Inc.

     17,206          576,745  

Napco Security Technologies, Inc.(a)

     9,906          343,243  

OSI Systems, Inc.*

     6,118          720,884  

PC Connection, Inc.

     11,816          532,902  

Richardson Electronics Ltd.

     4,870          80,355  

Rogers Corp.*

     5,957          964,617  

ScanSource, Inc.*

     20,808          615,084  

TTM Technologies, Inc.*

     73,743          1,025,028  

Vishay Precision Group, Inc.*

     8,365          310,760  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       9,986,606  
       

 

 

 

Energy Equipment & Services - 0.9%

 

Archrock, Inc.

     38,848          398,192  

Bristow Group, Inc.*

     8,799          252,795  

DMC Global, Inc.*

     8,777          155,879  

Natural Gas Services Group, Inc.*

     8,008          79,279  

Newpark Resources, Inc.*

     25,557          133,663  

NexTier Oilfield Solutions, Inc.*(a)

     176,755          1,580,190  

Oceaneering International, Inc.*

     20,858          390,045  

ProFrac Holding Corp., Class A*(a)

     75,186          839,076  

RPC, Inc.

     102,300          731,445  

Select Water Solutions, Inc., Class A

     35,400          286,740  

Solaris Oilfield Infrastructure, Inc., Class A

     14,461          120,460  

TETRA Technologies, Inc.*

     42,068          142,190  

U.S. Silica Holdings, Inc.*

     22,508          273,022  
       

 

 

 
Total Energy Equipment & Services

 

       5,382,976  
       

 

 

 

Entertainment - 0.1%

 

Marcus Corp.(a)

     13,893          206,033  

Reservoir Media, Inc.*

     26,132          157,315  

Sciplay Corp., Class A*

     13,266          261,075  

Vivid Seats, Inc., Class A*

     23,070          182,714  
       

 

 

 
Total Entertainment

 

       807,137  
       

 

 

 

Financial Services - 1.9%

 

A-Mark Precious Metals, Inc.

     34,233          1,281,512  

Alerus Financial Corp.

     15,176          272,864  

Cass Information Systems, Inc.

     5,534          214,609  

Federal Agricultural Mortgage Corp., Class C

     6,323          908,868  

I3 Verticals, Inc., Class A*

     10,459          239,093  

International Money Express, Inc.*

     22,186          544,223  

Merchants Bancorp

     46,373          1,186,221  

NMI Holdings, Inc., Class A*

     89,665          2,315,150  

Ocwen Financial Corp.*

     13,508          404,835  

Paymentus Holdings, Inc., Class A*

     12,384          130,775  

Payoneer Global, Inc.*

     71,160          342,280  

Repay Holdings Corp.*

     74,153          580,618  

Rocket Cos., Inc., Class A*(a)

     85,439          765,533  

Shift4 Payments, Inc., Class A*

     9,892          671,766  

UWM Holdings Corp.

     161,311          903,342  

Waterstone Financial, Inc.

     10,417          150,942  
       

 

 

 
Total Financial Services

 

       10,912,631  
       

 

 

 

Food Products - 0.8%

 

B&G Foods, Inc.

     39,513          550,021  

Cal-Maine Foods, Inc.

     28,723          1,292,535  

Calavo Growers, Inc.

     5,271          152,965  

Hain Celestial Group, Inc.*

     34,912          436,749  

John B. Sanfilippo & Son, Inc.

     5,793          679,345  

Mission Produce, Inc.*(a)

     10,918          132,326  

Seneca Foods Corp., Class A*

     7,150          233,662  

Sovos Brands, Inc.*

     26,537          519,064  

Tootsie Roll Industries, Inc.

     14,237          504,132  

Utz Brands, Inc.(a)

     18,712          306,128  

Whole Earth Brands, Inc.*

     27,027          108,649  
       

 

 

 
Total Food Products

 

       4,915,576  
       

 

 

 

Gas Utilities - 0.2%

 

Chesapeake Utilities Corp.

     4,994          594,286  

Northwest Natural Holding Co.

     8,106          348,963  
       

 

 

 
Total Gas Utilities

 

       943,249  
       

 

 

 

Ground Transportation - 1.8%

 

ArcBest Corp.

     28,648          2,830,422  

Covenant Logistics Group, Inc.

     17,113          750,063  

Daseke, Inc.*

     58,385          416,285  

Heartland Express, Inc.

     30,459          499,832  

Marten Transport Ltd.

     33,598          722,357  

PAM Transportation Services, Inc.*

     26,880          719,578  

Schneider National, Inc., Class B

     120,635          3,464,637  

Universal Logistics Holdings, Inc.

     29,261          843,009  

Yellow Corp.*(a)

     106,388          73,270  
       

 

 

 
Total Ground Transportation

 

       10,319,453  
       

 

 

 

Health Care Equipment & Supplies - 1.6%

 

Atrion Corp.

     385          217,795  

Avanos Medical, Inc.*

     18,157          464,093  

Bioventus, Inc., Class A*

     73,817          213,331  

CONMED Corp.

     8,711          1,183,738  

Embecta Corp.

     64,132          1,385,251  

Glaukos Corp.*

     8,201          583,993  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

Investments

   Shares        Value  

Integer Holdings Corp.*

     10,108        $ 895,670  

iRadimed Corp.

     4,747          226,622  

LeMaitre Vascular, Inc.

     4,840          325,635  

NuVasive, Inc.*

     18,727          778,856  

Omnicell, Inc.*

     22,744          1,675,550  

Orthofix Medical, Inc.*

     1,159          20,932  

Semler Scientific, Inc.*

     4,329          113,593  

Sensus Healthcare, Inc.*(a)

     23,025          72,529  

UFP Technologies, Inc.*

     2,878          557,900  

Utah Medical Products, Inc.

     1,881          175,309  

Varex Imaging Corp.*

     21,795          513,708  

Zynex, Inc.*(a)

     11,942          114,524  
       

 

 

 
Total Health Care Equipment & Supplies

 

       9,519,029  
       

 

 

 

Health Care Providers & Services - 1.7%

 

Addus HomeCare Corp.*

     4,155          385,168  

Agiliti, Inc.*(a)

     42,196          696,234  

Apollo Medical Holdings, Inc.*

     15,970          504,652  

Cross Country Healthcare, Inc.*

     37,262          1,046,317  

DocGo, Inc.*(a)

     32,429          303,860  

Enhabit, Inc.*

     37,970          436,655  

Fulgent Genetics, Inc.*(a)

     51,810          1,918,524  

Joint Corp.*

     581          7,844  

ModivCare, Inc.*

     8,876          401,284  

National Research Corp.

     5,076          220,857  

Owens & Minor, Inc.*

     69,091          1,315,493  

Pediatrix Medical Group, Inc.*

     62,971          894,818  

Pennant Group, Inc.*

     11,425          140,299  

PetIQ, Inc.*

     24,431          370,618  

RadNet, Inc.*

     10,926          356,406  

Surgery Partners, Inc.*(a)

     17,882          804,511  

U.S. Physical Therapy, Inc.

     2,211          268,393  
       

 

 

 
Total Health Care Providers & Services

 

       10,071,933  
       

 

 

 

Health Care REITs - 0.3%

 

Community Healthcare Trust, Inc.

     7,506          247,848  

LTC Properties, Inc.

     14,615          482,587  

National Health Investors, Inc.

     9,862          516,966  

Universal Health Realty Income Trust

     13,803          656,747  
       

 

 

 
Total Health Care REITs

 

       1,904,148  
       

 

 

 

Health Care Technology - 0.7%

 

Computer Programs & Systems, Inc.*

     9,415          232,456  

Definitive Healthcare Corp.*(a)

     22,169          243,859  

GoodRx Holdings, Inc., Class A*

     124,763          688,692  

HealthStream, Inc.

     8,677          213,107  

Multiplan Corp.*(a)

     618,687          1,305,430  

NextGen Healthcare, Inc.*

     20,636          334,716  

OptimizeRx Corp.*

     5,472          78,195  

Simulations Plus, Inc.

     4,682          202,871  

Veradigm, Inc.*

     55,959          705,083  
       

 

 

 
Total Health Care Technology

 

       4,004,409  
       

 

 

 

Hotel & Resort REITs - 0.3%

 

DiamondRock Hospitality Co.

     53,099          425,323  

Hersha Hospitality Trust, Class A

     52,498          319,713  

Sunstone Hotel Investors, Inc.

     116,674          1,180,741  
       

 

 

 
Total Hotel & Resort REITs

 

       1,925,777  
       

 

 

 

Hotels, Restaurants & Leisure - 2.4%

 

Accel Entertainment, Inc.*

     64,568          681,838  

Bloomin’ Brands, Inc.

     73,489          1,976,119  

Bluegreen Vacations Holding Corp.(a)

     21,664          772,322  

Bowlero Corp.*

     20,145          234,488  

Brinker International, Inc.*

     20,199          739,283  

Century Casinos, Inc.*(a)

     28,677          203,607  

Cheesecake Factory, Inc.

     14,896          515,104  

Chuy’s Holdings, Inc.*

     8,624          352,032  

Cracker Barrel Old Country Store, Inc.

     7,486          697,545  

Dave & Buster’s Entertainment, Inc.*

     22,692          1,011,156  

Denny’s Corp.*

     25,801          317,868  

Dine Brands Global, Inc.

     6,166          357,813  

Dutch Bros, Inc., Class A*(a)

     9,552          271,754  

El Pollo Loco Holdings, Inc.

     10,421          91,392  

Everi Holdings, Inc.*

     76,018          1,099,220  

First Watch Restaurant Group, Inc.*

     14,277          241,281  

Golden Entertainment, Inc.*

     14,997          626,875  

Jack in the Box, Inc.

     11,675          1,138,663  

Monarch Casino & Resort, Inc.

     6,835          481,526  

ONE Group Hospitality, Inc.*(a)

     29,630          216,892  

RCI Hospitality Holdings, Inc.

     4,160          316,118  

Sabre Corp.*(a)

     66,732          212,875  

Six Flags Entertainment Corp.*

     30,248          785,843  

Target Hospitality Corp.*(a)

     20,454          274,493  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       13,616,107  
       

 

 

 

Household Durables - 7.3%

 

Bassett Furniture Industries, Inc.

     16,972          255,259  

Beazer Homes USA, Inc.*

     56,517          1,598,866  

Cavco Industries, Inc.*

     6,816          2,010,720  

Century Communities, Inc.

     54,781          4,197,320  

Cricut, Inc., Class A

     45,363          553,429  

Dream Finders Homes, Inc., Class A*(a)

     62,182          1,529,055  

Ethan Allen Interiors, Inc.

     26,597          752,163  

GoPro, Inc., Class A*

     166,412          688,946  

Green Brick Partners, Inc.*

     75,805          4,305,724  

Hooker Furnishings Corp.

     2,044          38,141  

Hovnanian Enterprises, Inc., Class A*

     9,997          991,802  

Installed Building Products, Inc.

     17,212          2,412,434  

La-Z-Boy, Inc.

     44,558          1,276,141  

Landsea Homes Corp.*

     79,754          744,902  

Legacy Housing Corp.*

     20,525          475,975  

LGI Homes, Inc.*

     25,169          3,395,046  

Lovesac Co.*(a)

     15,260          411,257  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

Investments

   Shares        Value  

M/I Homes, Inc.*

     49,522        $ 4,317,823  

MDC Holdings, Inc.

     129,482          6,055,873  

Sonos, Inc.*

     27,157          443,474  

Tri Pointe Homes, Inc.*

     179,239          5,889,794  

Tupperware Brands Corp.*

     4,610          3,688  

Universal Electronics, Inc.*

     2,188          21,049  
       

 

 

 
Total Household Durables

 

       42,368,881  
       

 

 

 

Household Products - 0.6%

 

Central Garden & Pet Co., Class A*

     24,390          889,260  

Energizer Holdings, Inc.

     36,857          1,237,658  

Spectrum Brands Holdings, Inc.

     8,104          632,517  

WD-40 Co.

     3,065          578,212  
       

 

 

 
Total Household Products

 

       3,337,647  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.0%

 

Montauk Renewables, Inc.*(a)

     30,489          226,838  
       

 

 

 
Insurance - 2.0%

 

Ambac Financial Group, Inc.*

     78,608          1,119,378  

AMERISAFE, Inc.

     5,140          274,065  

BRP Group, Inc., Class A*

     12,994          321,991  

Donegal Group, Inc., Class A(a)

     12,175          175,685  

Employers Holdings, Inc.

     11,227          420,002  

Genworth Financial, Inc., Class A*

     800,139          4,000,695  

Goosehead Insurance, Inc., Class A*(a)

     5,350          336,462  

Hagerty, Inc., Class A*

     17,792          166,533  

Horace Mann Educators Corp.

     12,348          366,242  

Investors Title Co.

     902          131,692  

National Western Life Group, Inc., Class A

     3,458          1,437,007  

Palomar Holdings, Inc.*

     7,030          408,021  

ProAssurance Corp.

     20,770          313,419  

Safety Insurance Group, Inc.

     6,310          452,553  

Stewart Information Services Corp.

     36,330          1,494,616  

United Fire Group, Inc.

     14,791          335,164  
       

 

 

 
Total Insurance

 

       11,753,525  
       

 

 

 

Interactive Media & Services - 0.9%

 

Cargurus, Inc.*

     82,844          1,874,760  

Cars.com, Inc.*

     63,831          1,265,130  

DHI Group, Inc.*

     9,143          35,018  

QuinStreet, Inc.*

     7,675          67,770  

Shutterstock, Inc.

     17,560          854,645  

System1, Inc.*

     22,158          99,711  

Yelp, Inc.*

     11,705          426,179  

ZipRecruiter, Inc., Class A*(a)

     27,246          483,889  
       

 

 

 
Total Interactive Media & Services

 

       5,107,102  
       

 

 

 

IT Services - 0.6%

 

Brightcove, Inc.*

     3,232          12,960  

Grid Dynamics Holdings, Inc.*

     21,794          201,595  

Hackett Group, Inc.

     16,749          374,340  

Information Services Group, Inc.

     32,876          176,215  

Perficient, Inc.*

     13,544          1,128,622  

Rackspace Technology, Inc.*

     252,273          686,183  

Squarespace, Inc., Class A*

     18,447          581,818  

Unisys Corp.*

     42,140          167,717  
       

 

 

 
Total IT Services

 

       3,329,450  
       

 

 

 

Leisure Products - 1.4%

 

American Outdoor Brands, Inc.*

     2,319          20,129  

AMMO, Inc.*(a)

     111,995          238,549  

Funko, Inc., Class A*(a)

     38,210          413,432  

JAKKS Pacific, Inc.*

     16,517          329,844  

Johnson Outdoors, Inc., Class A

     5,220          320,769  

Malibu Boats, Inc., Class A*

     20,195          1,184,639  

MasterCraft Boat Holdings, Inc.*

     26,422          809,834  

Smith & Wesson Brands, Inc.

     58,588          763,988  

Solo Brands, Inc., Class A*

     120,254          680,638  

Sturm Ruger & Co., Inc.

     12,103          640,975  

Vista Outdoor, Inc.*

     102,565          2,837,974  
       

 

 

 
Total Leisure Products

 

       8,240,771  
       

 

 

 

Life Sciences Tools & Services - 1.1%

 

Cytek Biosciences, Inc.*(a)

     29,025          247,873  

Maravai LifeSciences Holdings, Inc., Class A*

     181,367          2,254,392  

Mesa Laboratories, Inc.

     1,731          222,434  

Sotera Health Co.*(a)

     189,233          3,565,150  
       

 

 

 
Total Life Sciences Tools & Services

 

       6,289,849  
       

 

 

 

Machinery - 2.7%

 

Alamo Group, Inc.

     4,118          757,341  

Astec Industries, Inc.

     1,842          83,700  

Barnes Group, Inc.

     12,267          517,545  

CIRCOR International, Inc.*

     8,309          469,043  

Columbus McKinnon Corp.

     19,316          785,195  

Commercial Vehicle Group, Inc.*

     20,387          226,296  

Douglas Dynamics, Inc.

     7,332          219,080  

Energy Recovery, Inc.*

     12,849          359,130  

Enerpac Tool Group Corp.

     14,057          379,539  

EnPro Industries, Inc.

     8,021          1,071,044  

ESCO Technologies, Inc.

     5,568          577,012  

Gorman-Rupp Co.

     4,423          127,515  

Greenbrier Cos., Inc.

     10,042          432,810  

Helios Technologies, Inc.

     18,337          1,211,892  

Hillman Solutions Corp.*

     69,654          627,583  

Kadant, Inc.

     3,250          721,825  

Kennametal, Inc.

     40,254          1,142,811  

Lindsay Corp.

     3,066          365,896  

Manitowoc Co., Inc.*

     33,286          626,775  

Miller Industries, Inc.

     5,815          206,258  

Mueller Water Products, Inc., Class A

     42,953          697,127  

Omega Flex, Inc.

     2,447          253,950  

Proto Labs, Inc.*

     13,138          459,305  

REV Group, Inc.

     17,810          236,161  

Shyft Group, Inc.

     11,704          258,190  

Standex International Corp.

     5,752          813,735  

Tennant Co.

     5,532          448,701  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

Investments

   Shares        Value  

Titan International, Inc.*

     61,413        $ 705,021  

Trinity Industries, Inc.

     16,025          412,003  

Wabash National Corp.

     18,237          467,597  
       

 

 

 
Total Machinery

 

       15,660,080  
       

 

 

 

Marine Transportation - 0.9%

 

Matson, Inc.

     68,727          5,342,150  
       

 

 

 

Media - 2.0%

 

Advantage Solutions, Inc.*(a)

     578,731          1,354,231  

Altice USA, Inc., Class A*

     553,875          1,672,702  

AMC Networks, Inc., Class A*

     59,060          705,767  

Cumulus Media, Inc., Class A*

     34,087          139,757  

Daily Journal Corp.*

     287          83,023  

Entravision Communications Corp., Class A

     47,985          210,654  

EW Scripps Co., Class A*

     48,080          439,932  

Gannett Co., Inc.*

     242,005          544,511  

Gray Television, Inc.

     140,804          1,109,536  

John Wiley & Sons, Inc., Class A

     30,495          1,037,745  

Magnite, Inc.*(a)

     50,873          694,416  

PubMatic, Inc., Class A*(a)

     22,160          405,085  

Scholastic Corp.

     11,302          439,535  

Sinclair, Inc.

     92,845          1,283,118  

TechTarget, Inc.*

     13,028          405,562  

Thryv Holdings, Inc.*

     38,388          944,345  

WideOpenWest, Inc.*(a)

     23,555          198,804  
       

 

 

 
Total Media

 

       11,668,723  
       

 

 

 

Metals & Mining - 2.4%

 

Arconic Corp.*

     21,593          638,721  

Century Aluminum Co.*

     58,921          513,791  

Compass Minerals International, Inc.

     8,620          293,080  

Haynes International, Inc.

     5,311          269,905  

Kaiser Aluminum Corp.

     3,620          259,337  

Materion Corp.

     7,615          869,633  

Olympic Steel, Inc.

     18,047          884,303  

Ramaco Resources, Inc., Class A(a)

     68,824          580,874  

Ramaco Resources, Inc., Class B*

     13,765          146,044  

Ryerson Holding Corp.

     63,534          2,756,105  

Schnitzer Steel Industries, Inc., Class A

     34,872          1,045,811  

SunCoke Energy, Inc.

     80,409          632,819  

TimkenSteel Corp.*

     55,398          1,194,935  

Tredegar Corp.

     29,716          198,206  

Warrior Met Coal, Inc.

     88,688          3,454,398  
       

 

 

 
Total Metals & Mining

 

       13,737,962  
       

 

 

 

Multi-Utilities - 0.1%

 

Unitil Corp.

     6,048          306,694  
       

 

 

 

Office REITs - 0.4%

 

Brandywine Realty Trust

     197,845          919,979  

Easterly Government Properties, Inc.(a)

     25,122          364,269  

JBG SMITH Properties

     28,984          435,920  

Office Properties Income Trust

     25,223          194,217  

Paramount Group, Inc.

     61,074          270,558  

Piedmont Office Realty Trust, Inc., Class A

     23,668          172,066  

Postal Realty Trust, Inc., Class A(a)

     711          10,459  
       

 

 

 
Total Office REITs

 

       2,367,468  
       

 

 

 

Oil, Gas & Consumable Fuels - 3.6%

 

Amplify Energy Corp.*(a)

     46,876          317,351  

Berry Corp.

     120,043          825,896  

Clean Energy Fuels Corp.*

     49,988          247,940  

Crescent Energy Co., Class A

     42,686          444,788  

Delek U.S. Holdings, Inc.

     70,370          1,685,362  

Earthstone Energy, Inc., Class A*

     148,733          2,125,395  

Excelerate Energy, Inc., Class A

     9,803          199,295  

Gulfport Energy Corp.*

     36,112          3,794,288  

NACCO Industries, Inc., Class A

     7,466          258,772  

Overseas Shipholding Group, Inc., Class A*

     35,114          146,425  

Par Pacific Holdings, Inc.*

     95,813          2,549,584  

PHX Minerals, Inc.

     26,116          81,482  

REX American Resources Corp.*

     12,143          422,698  

SandRidge Energy, Inc.

     55,141          840,900  

SilverBow Resources, Inc.*(a)

     40,106          1,167,887  

Sitio Royalties Corp., Class A

     43,846          1,151,834  

Talos Energy, Inc.*

     84,958          1,178,367  

VAALCO Energy, Inc.(a)

     123,587          464,687  

Vital Energy, Inc.*(a)

     33,887          1,529,998  

W&T Offshore, Inc.*

     275,799          1,067,342  

World Kinect Corp.

     28,015          579,350  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       21,079,641  
       

 

 

 

Paper & Forest Products - 0.4%

 

Clearwater Paper Corp.*

     14,389          450,664  

Sylvamo Corp.

     40,001          1,618,040  
       

 

 

 

Total Paper & Forest Products

 

       2,068,704  
       

 

 

 
Passenger Airlines - 0.5%

 

Allegiant Travel Co.*

     5,273          665,874  

SkyWest, Inc.*

     48,155          1,960,872  

Sun Country Airlines Holdings, Inc.*

     13,510          303,705  
       

 

 

 
Total Passenger Airlines

 

       2,930,451  
       

 

 

 

Personal Care Products - 0.5%

 

Edgewell Personal Care Co.

     22,842          943,603  

Medifast, Inc.

     8,641          796,355  

Nature’s Sunshine Products, Inc.*

     1,662          22,686  

Nu Skin Enterprises, Inc., Class A

     9,353          310,520  

USANA Health Sciences, Inc.*

     9,300          586,272  
       

 

 

 
Total Personal Care Products

 

       2,659,436  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

Investments

   Shares        Value  

Pharmaceuticals - 1.2%

 

Amneal Pharmaceuticals, Inc.*(a)

     207,598        $ 643,554  

Amphastar Pharmaceuticals, Inc.*

     18,354          1,054,804  

ANI Pharmaceuticals, Inc.*

     3,401          183,076  

Assertio Holdings, Inc.*(a)

     77,015          417,421  

Atea Pharmaceuticals, Inc.*

     57,473          214,949  

Collegium Pharmaceutical, Inc.*

     30,618          657,981  

Innoviva, Inc.*

     116,102          1,477,978  

Ligand Pharmaceuticals, Inc.*

     3,041          219,256  

Pacira BioSciences, Inc.*

     15,054          603,214  

Phibro Animal Health Corp., Class A

     34,288          469,746  

ProPhase Labs, Inc.*(a)

     19,942          144,779  

SIGA Technologies, Inc.

     83,634          422,352  

Supernus Pharmaceuticals, Inc.*

     15,434          463,946  
       

 

 

 
Total Pharmaceuticals

 

       6,973,056  
       

 

 

 

Professional Services - 2.3%

 

Barrett Business Services, Inc.

     4,389          382,721  

CBIZ, Inc.*

     17,475          931,068  

Conduent, Inc.*

     99,318          337,681  

CRA International, Inc.

     3,458          352,716  

CSG Systems International, Inc.

     12,156          641,108  

DLH Holdings Corp.*

     12,475          127,869  

First Advantage Corp.*

     78,307          1,206,711  

Forrester Research, Inc.*

     12,417          361,211  

Franklin Covey Co.*

     2,928          127,895  

Heidrick & Struggles International, Inc.

     21,026          556,558  

HireRight Holdings Corp.*

     105,120          1,188,907  

Huron Consulting Group, Inc.*

     6,364          540,367  

ICF International, Inc.

     6,999          870,606  

Kelly Services, Inc., Class A

     20,405          359,332  

Kforce, Inc.

     8,633          540,944  

Legalzoom.com, Inc.*

     41,130          496,850  

NV5 Global, Inc.*

     3,947          437,209  

RCM Technologies, Inc.*(a)

     8,845          162,748  

Red Violet, Inc.*(a)

     3,123          64,240  

Resources Connection, Inc.

     25,672          403,307  

Sterling Check Corp.*

     48,028          588,823  

TrueBlue, Inc.*

     29,603          524,269  

TTEC Holdings, Inc.

     25,391          859,232  

Verra Mobility Corp.*(a)

     64,871          1,279,256  

Willdan Group, Inc.*(a)

     8,390          160,752  
       

 

 

 
Total Professional Services

 

       13,502,380  
       

 

 

 

Real Estate Management & Development - 1.6%

 

Anywhere Real Estate, Inc.*

     187,118          1,249,948  

Douglas Elliman, Inc.

     68,214          151,436  

eXp World Holdings, Inc.(a)

     34,765          705,034  

Forestar Group, Inc.*

     77,456          1,746,633  

FRP Holdings, Inc.*

     2,405          138,456  

Kennedy-Wilson Holdings, Inc.

     38,598          630,305  

Marcus & Millichap, Inc.

     28,652          902,825  

Newmark Group, Inc., Class A

     271,535          1,688,948  

RE/MAX Holdings, Inc., Class A

     20,295          390,882  

RMR Group, Inc., Class A

     6,585          152,574  

St. Joe Co.

     13,928          673,280  

Stratus Properties, Inc.(a)

     15,098          396,322  

Tejon Ranch Co.*

     11,773          202,613  
       

 

 

 
Total Real Estate Management & Development

 

       9,029,256  
       

 

 

 

Residential REITs - 0.3%

 

Apartment Investment & Management Co., Class A

     97,478          830,512  

NexPoint Residential Trust, Inc.

     18,518          842,199  
       

 

 

 
Total Residential REITs

 

       1,672,711  
       

 

 

 

Retail REITs - 0.7%

 

Acadia Realty Trust

     24,365          350,612  

Alexander’s, Inc.

     2,576          473,623  

Getty Realty Corp.

     17,148          579,946  

NETSTREIT Corp.

     9,654          172,517  

Retail Opportunity Investments Corp.

     24,823          335,359  

RPT Realty

     32,727          341,997  

Saul Centers, Inc.

     7,551          278,103  

Tanger Factory Outlet Centers, Inc.

     24,674          544,555  

Urban Edge Properties

     23,820          367,543  

Urstadt Biddle Properties, Inc., Class A

     10,809          229,799  

Whitestone REIT

     17,765          172,321  
       

 

 

 
Total Retail REITs

 

       3,846,375  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.5%

 

Aehr Test Systems*(a)

     4,919          202,909  

AXT, Inc.*

     9,905          34,073  

Ceva, Inc.*

     8,512          217,482  

Cohu, Inc.*

     25,031          1,040,288  

Everspin Technologies, Inc.*

     18,367          169,160  

FormFactor, Inc.*

     34,461          1,179,255  

NVE Corp.

     2,467          240,384  

PDF Solutions, Inc.*

     6,562          295,946  

Photronics, Inc.*

     34,392          886,970  

Semtech Corp.*

     45,499          1,158,405  

SiTime Corp.*(a)

     6,235          735,543  

Ultra Clean Holdings, Inc.*

     35,693          1,372,753  

Veeco Instruments, Inc.*

     33,856          869,422  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       8,402,590  
       

 

 

 

Software - 3.5%

 

8x8, Inc.*(a)

     56,847          240,463  

A10 Networks, Inc.

     23,542          343,478  

ACI Worldwide, Inc.*

     51,809          1,200,415  

Adeia, Inc.

     71,307          785,090  

Agilysys, Inc.*

     4,363          299,476  

Alarm.com Holdings, Inc.*

     13,764          711,324  

Altair Engineering, Inc., Class A*

     11,048          837,880  

American Software, Inc., Class A

     4,645          48,819  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

Investments

   Shares        Value  

Appfolio, Inc., Class A*

     3,217        $ 553,774  

Cerence, Inc.*

     20,044          585,886  

Cleanspark, Inc.*(a)

     77,381          331,965  

Clearwater Analytics Holdings, Inc., Class A*

     15,646          248,302  

Consensus Cloud Solutions, Inc.*

     12,783          396,273  

CoreCard Corp.*(a)

     4,676          118,583  

Digital Turbine, Inc.*

     61,204          567,973  

E2open Parent Holdings, Inc.*(a)

     65,885          368,956  

Ebix, Inc.

     32,235          812,322  

eGain Corp.*

     3,943          29,533  

Enfusion, Inc., Class A*(a)

     15,020          168,524  

Everbridge, Inc.*

     9,117          245,247  

EverCommerce, Inc.*

     109,962          1,301,950  

Expensify, Inc., Class A*

     31,160          248,657  

InterDigital, Inc.

     12,223          1,180,131  

LiveRamp Holdings, Inc.*

     14,760          421,546  

MeridianLink, Inc.*

     20,448          425,318  

Mitek Systems, Inc.*(a)

     29,301          317,623  

Model N, Inc.*

     9,004          318,381  

N-able, Inc.*

     35,528          511,958  

Olo, Inc., Class A*

     27,863          179,995  

Progress Software Corp.(a)

     22,178          1,288,542  

Q2 Holdings, Inc.*

     14,322          442,550  

Rapid7, Inc.*

     12,334          558,484  

Rimini Street, Inc.*(a)

     155,158          743,207  

SolarWinds Corp.*

     115,386          1,183,860  

SoundThinking, Inc.*(a)

     2,626          57,404  

Telos Corp.*

     37,023          94,779  

Upland Software, Inc.*

     63,506          228,622  

Varonis Systems, Inc.*

     22,776          606,980  

Verint Systems, Inc.*

     25,358          889,051  

Vertex, Inc., Class A*

     14,423          281,249  
       

 

 

 
Total Software

 

       20,174,570  
       

 

 

 

Specialized REITs - 0.1%

 

Farmland Partners, Inc.

     5,971          72,906  

Four Corners Property Trust, Inc.

     19,395          492,633  
       

 

 

 
Total Specialized REITs

 

       565,539  
       

 

 

 

Specialty Retail - 5.4%

 

1-800-Flowers.com, Inc., Class A*(a)

     6,812          53,134  

Aaron’s Co., Inc.

     42,796          605,135  

Abercrombie & Fitch Co., Class A*

     10,614          399,935  

America’s Car-Mart, Inc.*(a)

     4,514          450,407  

Arhaus, Inc.*(a)

     72,946          760,827  

Arko Corp.(a)

     48,752          387,578  

Big 5 Sporting Goods Corp.

     26,372          241,568  

Boot Barn Holdings, Inc.*

     18,012          1,525,436  

Buckle, Inc.

     36,659          1,268,401  

Build-A-Bear Workshop, Inc.

     13,069          279,938  

Caleres, Inc.

     49,271          1,179,055  

Camping World Holdings, Inc., Class A

     66,546          2,003,035  

CarParts.com, Inc.*

     21,245          90,291  

Chico’s FAS, Inc.*

     134,597          720,094  

Children’s Place, Inc.*(a)

     15,596          361,983  

Citi Trends, Inc.*

     5,021          88,671  

Conn’s, Inc.*

     10,161          37,596  

Container Store Group, Inc.*

     105,330          330,736  

Designer Brands, Inc., Class A

     97,775          987,527  

Destination XL Group, Inc.*(a)

     59,355          290,839  

Duluth Holdings, Inc., Class B*

     37,527          235,670  

Franchise Group, Inc.

     40,521          1,160,521  

Genesco, Inc.*

     15,313          383,437  

Guess?, Inc.(a)

     45,646          887,815  

Haverty Furniture Cos., Inc.

     20,200          610,444  

Hibbett, Inc.

     12,459          452,137  

J Jill, Inc.*

     11,414          244,602  

JOANN, Inc.(a)

     3,117          2,724  

Lands’ End, Inc.*

     5,626          43,658  

Lazydays Holdings, Inc.*(a)

     9,382          108,456  

LL Flooring Holdings, Inc.*

     7,332          28,082  

Lulu’s Fashion Lounge Holdings, Inc.*(a)

     32,544          82,336  

MarineMax, Inc.*

     40,727          1,391,234  

Monro, Inc.

     8,612          349,906  

ODP Corp.*

     29,792          1,394,861  

OneWater Marine, Inc., Class A*(a)

     26,366          955,504  

Overstock.com, Inc.*(a)

     13,079          425,983  

Petco Health & Wellness Co., Inc.*

     133,229          1,185,738  

PetMed Express, Inc.

     10,242          141,237  

Revolve Group, Inc.*(a)

     19,685          322,834  

RumbleON, Inc., Class B*

     31,322          387,140  

Sally Beauty Holdings, Inc.*

     141,802          1,751,255  

Shoe Carnival, Inc.

     20,196          474,202  

Sleep Number Corp.*

     10,124          276,183  

Sonic Automotive, Inc., Class A

     45,269          2,157,973  

Sportsman’s Warehouse Holdings, Inc.*

     47,361          269,958  

Tile Shop Holdings, Inc.*(a)

     36,403          201,673  

Tilly’s, Inc., Class A*(a)

     21,767          152,587  

Torrid Holdings, Inc.*(a)

     136,776          384,341  

Upbound Group, Inc.

     64,883          2,019,808  

Winmark Corp.

     1,417          471,110  

Zumiez, Inc.*

     8,366          139,378  
       

 

 

 
Total Specialty Retail

 

       31,154,973  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.3%

 

Avid Technology, Inc.*

     13,505          344,378  

Corsair Gaming, Inc.*

     17,545          311,248  

Eastman Kodak Co.*

     16,003          73,934  

Immersion Corp.

     29,726          210,460  

Xerox Holdings Corp.

     40,463          602,494  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       1,542,514  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.1%

 

Figs, Inc., Class A*

     36,650          303,095  

Fossil Group, Inc.*

     11,866          30,496  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

Investments

   Shares        Value  

G-III Apparel Group Ltd.*

     119,204        $ 2,297,061  

Hanesbrands, Inc.(a)

     491,931          2,233,367  

Kontoor Brands, Inc.

     38,292          1,612,093  

Lakeland Industries, Inc.

     1,905          27,413  

Levi Strauss & Co., Class A(a)

     179,677          2,592,739  

Movado Group, Inc.

     23,114          620,149  

Oxford Industries, Inc.

     9,472          932,234  

Rocky Brands, Inc.

     6,577          138,117  

Superior Group of Cos., Inc.

     5,798          54,153  

Vera Bradley, Inc.*

     3,492          22,314  

Wolverine World Wide, Inc.

     99,403          1,460,230  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       12,323,461  
       

 

 

 

Tobacco - 0.3%

 

Turning Point Brands, Inc.

     16,934          406,585  

Universal Corp.

     10,906          544,646  

Vector Group Ltd.

     77,836          997,079  
       

 

 

 
Total Tobacco

 

       1,948,310  
       

 

 

 

Trading Companies & Distributors - 2.2%

 

Alta Equipment Group, Inc.

     10,499          181,948  

BlueLinx Holdings, Inc.*

     16,820          1,577,380  

Custom Truck One Source, Inc.*(a)

     48,959          329,984  

Distribution Solutions Group, Inc.*

     5,545          288,673  

DXP Enterprises, Inc.*

     11,450          416,894  

Global Industrial Co.

     23,154          642,987  

GMS, Inc.*

     47,072          3,257,382  

H&E Equipment Services, Inc.

     20,200          924,150  

Hudson Technologies, Inc.*

     58,541          563,164  

McGrath RentCorp

     9,126          843,972  

MRC Global, Inc.*

     47,663          479,966  

NOW, Inc.*

     41,581          430,779  

Titan Machinery, Inc.*

     14,115          416,393  

Transcat, Inc.*

     2,782          237,332  

Veritiv Corp.

     17,672          2,219,780  
       

 

 

 
Total Trading Companies & Distributors

 

       12,810,784  
       

 

 

 

Water Utilities - 0.2%

 

Artesian Resources Corp., Class A

     5,692          268,776  

Middlesex Water Co.

     3,647          294,167  

Pure Cycle Corp.*(a)

     11,495          126,445  

SJW Group

     6,563          460,132  

York Water Co.

     4,082          168,464  
       

 

 

 
Total Water Utilities

 

       1,317,984  
       

 

 

 

Wireless Telecommunication Services - 0.4%

 

Gogo, Inc.*

     113,095          1,923,746  

Telephone & Data Systems, Inc.

     22,660          186,492  

United States Cellular Corp.*

     23,756          418,818  
       

 

 

 

Total Wireless Telecommunication Services

 

       2,529,056  
       

 

 

 
Total United States

 

       578,194,460  
       

 

 

 

Philippines - 0.1%

 

    

Professional Services - 0.1%

 

TaskUS, Inc., Class A*(a)

     44,105          499,269  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $588,282,757)

 

 

       578,693,729  
       

 

 

 

WARRANTS - 0.0%

 

United States - 0.0%

 

OmniAb, Inc.,

       

exercise price $12.50, expiring 11/1/27*

     2,562          0  

exercise price $15.00, expiring 11/1/27*

     2,562          0  
       

 

 

 

TOTAL WARRANTS

(Cost: $0)

 

 

       0  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.0%

 

United States - 2.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(b)

(Cost: $11,560,902)

     11,560,902          11,560,902  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.9%

(Cost: $599,843,659)

 

 

       590,254,631  

Other Assets less Liabilities - (1.9)%

 

       (10,960,711
       

 

 

 
NET ASSETS - 100.0%

 

     $   579,293,920  
       

 

 

 

 

* 

Non-income producing security.

 

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

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $48,393,502 and the total market value of the collateral held by the Fund was $49,603,050. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,042,148.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2023

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2023 were as follows:

 

Affiliate

   Value at
3/31/2023
     Purchases/
Additions
     Sales/
Reductions
         Realized    
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2023
     Dividend
Income
 

WisdomTree U.S. MidCap Fund^

   $ 1,253,597      $ —        $ 1,282,999      $ (74,853   $ 104,255      $ —        $ 4,789  

 

^ 

As of June 30, 2023, the Fund did not hold a position in this affiliate.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 578,693,729      $ —        $ —       $ 578,693,729  

Warrants

     —          —          0 *      0  

Investment of Cash Collateral for Securities Loaned

     —          11,560,902        —         11,560,902  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total Investments in Securities

   $ 578,693,729      $ 11,560,902      $ 0     $ 590,254,631  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

* 

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

 

United States - 99.6%

 

Aerospace & Defense - 0.9%

 

Kaman Corp.

     32,045        $ 779,655  

Moog, Inc., Class A

     9,921          1,075,734  

National Presto Industries, Inc.

     3,158          231,165  
       

 

 

 
Total Aerospace & Defense

 

       2,086,554  
       

 

 

 

Automobile Components - 3.2%

 

Dana, Inc.

     97,365          1,655,205  

LCI Industries

     29,490          3,726,357  

Patrick Industries, Inc.

     20,236          1,618,880  

Standard Motor Products, Inc.

     17,935          672,921  
       

 

 

 
Total Automobile Components

 

       7,673,363  
       

 

 

 

Automobiles - 0.5%

 

Winnebago Industries, Inc.

     16,424          1,095,317  
       

 

 

 

Banks - 6.6%

 

Amalgamated Financial Corp.

     13,867          223,120  

Arrow Financial Corp.

     11,536          232,335  

Bank7 Corp.

     5,988          146,886  

Blue Ridge Bankshares, Inc.(a)

     15,286          135,281  

Cambridge Bancorp(a)

     6,658          361,596  

Capital City Bank Group, Inc.

     10,593          324,570  

CF Bankshares, Inc.

     2,369          36,009  

Citizens Financial Services, Inc.(a)

     1,702          126,783  

Civista Bancshares, Inc.

     11,581          201,509  

Eagle Bancorp Montana, Inc.

     5,025          66,481  

Esquire Financial Holdings, Inc.

     2,701          123,544  

Farmers National Banc Corp.

     44,911          555,549  

FB Financial Corp.

     17,167          481,534  

First Bancorp, Inc.

     7,512          182,842  

First Commonwealth Financial Corp.

     89,689          1,134,566  

First Savings Financial Group, Inc.

     4,498          59,374  

FS Bancorp, Inc.

     5,789          174,075  

German American Bancorp, Inc.

     20,542          558,332  

Greene County Bancorp, Inc.

     4,954          147,629  

Hilltop Holdings, Inc.

     39,146          1,231,533  

Hingham Institution for Savings(a)

     620          132,172  

Home Bancorp, Inc.

     5,990          198,928  

Independent Bank Corp.

     22,489          381,413  

Lakeland Bancorp, Inc.

     59,122          791,644  

Live Oak Bancshares, Inc.

     10,709          281,754  

Macatawa Bank Corp.

     27,790          257,891  

MainStreet Bancshares, Inc.

     3,821          86,584  

Mercantile Bank Corp.

     17,808          491,857  

Meridian Corp.

     9,198          90,140  

Mid Penn Bancorp, Inc.(a)

     11,652          257,276  

MVB Financial Corp.

     11,549          243,453  

National Bank Holdings Corp., Class A

     25,326          735,467  

Northeast Bank

     1,832          76,339  

Northrim Bancorp, Inc.

     6,327          248,841  

Orange County Bancorp, Inc.

     3,134          115,958  

Origin Bancorp, Inc.

     13,900          407,270  

Parke Bancorp, Inc.

     12,286          208,739  

Pathward Financial, Inc.

     7,058          327,209  

Peoples Financial Services Corp.

     5,390          236,028  

Plumas Bancorp

     3,563          127,163  

Provident Bancorp, Inc.

     16,674          138,061  

Seacoast Banking Corp. of Florida

     39,475          872,397  

Stock Yards Bancorp, Inc.

     13,824          627,195  

Summit State Bank

     3,695          55,831  

Union Bankshares, Inc.

     3,539          81,238  

Unity Bancorp, Inc.

     5,662          133,567  

Veritex Holdings, Inc.

     41,083          736,618  

Westamerica BanCorp

     21,606          827,510  
       

 

 

 
Total Banks

 

       15,672,091  
       

 

 

 

Beverages - 0.2%

 

MGP Ingredients, Inc.

     5,697          605,477  
       

 

 

 

Building Products - 1.4%

 

Armstrong World Industries, Inc.

     18,019          1,323,676  

CSW Industrials, Inc.

     3,812          633,516  

Griffon Corp.

     19,148          771,665  

Insteel Industries, Inc.

     4,800          149,376  

Quanex Building Products Corp.

     13,879          372,651  
       

 

 

 
Total Building Products

 

       3,250,884  
       

 

 

 

Capital Markets - 10.8%

 

Artisan Partners Asset Management, Inc., Class A(a)

     102,906          4,045,235  

BGC Partners, Inc., Class A

     87,794          388,927  

Cohen & Steers, Inc.

     44,776          2,596,560  

Diamond Hill Investment Group, Inc.

     3,017          516,812  

Federated Hermes, Inc.

     71,140          2,550,369  

Hamilton Lane, Inc., Class A

     24,385          1,950,312  

Moelis & Co., Class A(a)

     98,623          4,471,567  

Oppenheimer Holdings, Inc., Class A

     5,017          201,583  

P10, Inc., Class A

     15,493          175,071  

Piper Sandler Cos.

     8,770          1,133,610  

PJT Partners, Inc., Class A

     9,000          626,760  

Silvercrest Asset Management Group, Inc., Class A

     12,796          259,119  

StepStone Group, Inc., Class A

     48,811          1,211,001  

Value Line, Inc.

     3,151          144,631  

Victory Capital Holdings, Inc., Class A

     66,062          2,083,596  

Virtu Financial, Inc., Class A

     119,876          2,048,681  

Virtus Investment Partners, Inc.

     7,103          1,402,629  
       

 

 

 
Total Capital Markets

 

       25,806,463  
       

 

 

 

Chemicals - 7.2%

 

AdvanSix, Inc.

     11,659          407,832  

American Vanguard Corp.

     7,185          128,396  

Chase Corp.

     3,122          378,449  

FutureFuel Corp.

     36,570          323,644  

Hawkins, Inc.

     8,676          413,758  

Innospec, Inc.

     8,500          853,740  

Koppers Holdings, Inc.

     5,225          178,173  

Kronos Worldwide, Inc.

     171,126          1,493,930  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares        Value  

Mativ Holdings, Inc.

     82,898        $ 1,253,418  

Minerals Technologies, Inc.

     7,550          435,559  

NewMarket Corp.

     7,345          2,953,571  

Quaker Chemical Corp.

     4,922          959,298  

Scotts Miracle-Gro Co.(a)

     74,937          4,697,801  

Sensient Technologies Corp.

     26,215          1,864,673  

Stepan Co.

     8,419          804,520  
       

 

 

 
Total Chemicals

 

       17,146,762  
       

 

 

 

Commercial Services & Supplies - 3.5%

 

ABM Industries, Inc.

     32,000          1,364,800  

ACCO Brands Corp.

     142,800          743,988  

Brady Corp., Class A

     25,705          1,222,787  

Brink’s Co.

     18,201          1,234,574  

Deluxe Corp.

     66,772          1,167,175  

Ennis, Inc.

     32,677          665,957  

Interface, Inc.

     14,126          124,167  

Steelcase, Inc., Class A

     147,981          1,140,933  

UniFirst Corp.

     3,678          570,127  

VSE Corp.

     3,458          189,118  
       

 

 

 
Total Commercial Services & Supplies

 

       8,423,626  
       

 

 

 

Construction & Engineering - 0.7%

 

Argan, Inc.

     11,197          441,274  

Granite Construction, Inc.

     18,509          736,288  

Primoris Services Corp.

     18,028          549,313  
       

 

 

 
Total Construction & Engineering

 

       1,726,875  
       

 

 

 

Construction Materials - 0.1%

 

United States Lime & Minerals, Inc.

     1,330          277,824  
       

 

 

 

Consumer Finance - 0.6%

 

Bread Financial Holdings, Inc.

     30,965          971,991  

Regional Management Corp.

     11,781          359,321  
       

 

 

 
Total Consumer Finance

 

       1,331,312  
       

 

 

 

Consumer Staples Distribution & Retail - 0.9%

 

Ingles Markets, Inc., Class A

     3,592          296,879  

Natural Grocers by Vitamin Cottage, Inc., Class C

     28,756          352,548  

PriceSmart, Inc.

     11,246          832,879  

Weis Markets, Inc.

     12,367          794,085  
       

 

 

 
Total Consumer Staples Distribution & Retail

 

       2,276,391  
       

 

 

 

Containers & Packaging - 0.2%

 

Myers Industries, Inc.

     25,042          486,566  
       

 

 

 

Diversified Consumer Services - 1.0%

 

Carriage Services, Inc.

     8,641          280,573  

Graham Holdings Co., Class B

     1,137          649,773  

Strategic Education, Inc.

     20,966          1,422,333  
       

 

 

 
Total Diversified Consumer Services

 

       2,352,679  
       

 

 

 

Diversified REITs - 0.3%

 

NexPoint Diversified Real Estate Trust

     49,773          623,158  
       

 

 

 
Electric Utilities - 0.8%

 

MGE Energy, Inc.

     23,816          1,884,084  

Via Renewables, Inc.

     6,076          42,289  
       

 

 

 
Total Electric Utilities

 

       1,926,373  
       

 

 

 

Electrical Equipment - 1.1%

 

Allied Motion Technologies, Inc.

     3,770          150,574  

Encore Wire Corp.

     4,665          867,363  

EnerSys

     10,813          1,173,427  

LSI Industries, Inc.

     15,308          192,269  

Preformed Line Products Co.

     1,512          236,023  
       

 

 

 
Total Electrical Equipment

 

       2,619,656  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.9%

 

Advanced Energy Industries, Inc.(a)

     9,290          1,035,370  

Badger Meter, Inc.

     7,199          1,062,284  

Benchmark Electronics, Inc.

     23,661          611,164  

Climb Global Solutions, Inc.

     3,334          159,565  

Methode Electronics, Inc.

     12,411          416,017  

Richardson Electronics Ltd.

     4,108          67,782  

Vontier Corp.

     39,117          1,259,959  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       4,612,141  
       

 

 

 

Energy Equipment & Services - 0.6%

 

Cactus, Inc., Class A

     15,386          651,135  

RPC, Inc.

     59,411          424,789  

Solaris Oilfield Infrastructure, Inc., Class A

     41,200          343,196  
       

 

 

 
Total Energy Equipment & Services

 

       1,419,120  
       

 

 

 

Entertainment - 0.5%

 

World Wrestling Entertainment, Inc., Class A

     10,671          1,157,483  
       

 

 

 

Financial Services - 2.1%

 

A-Mark Precious Metals, Inc.

     16,019          599,671  

Merchants Bancorp

     14,619          373,954  

PennyMac Financial Services, Inc.

     20,150          1,416,747  

Walker & Dunlop, Inc.

     26,282          2,078,643  

Waterstone Financial, Inc.

     31,073          450,248  
       

 

 

 
Total Financial Services

 

       4,919,263  
       

 

 

 

Food Products - 0.3%

 

Alico, Inc.(a)

     12,078          307,506  

John B. Sanfilippo & Son, Inc.

     2,626          307,951  
       

 

 

 
Total Food Products

 

       615,457  
       

 

 

 

Gas Utilities - 0.5%

 

Chesapeake Utilities Corp.

     9,270          1,103,130  
       

 

 

 

Ground Transportation - 0.9%

 

ArcBest Corp.

     6,270          619,476  

Heartland Express, Inc.

     19,571          321,160  

Universal Logistics Holdings, Inc.

     9,435          271,822  

Werner Enterprises, Inc.

     21,670          957,381  
       

 

 

 
Total Ground Transportation

 

       2,169,839  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares        Value  

Health Care Equipment & Supplies - 0.4%

 

Atrion Corp.

     732        $ 414,092  

LeMaitre Vascular, Inc.

     7,311          491,884  

Utah Medical Products, Inc.

     1,448          134,954  
       

 

 

 
Total Health Care Equipment & Supplies

 

       1,040,930  
       

 

 

 

Health Care Providers & Services - 2.9%

 

National Research Corp.

     9,046          393,592  

Patterson Cos., Inc.

     98,231          3,267,163  

Select Medical Holdings Corp.

     74,284          2,366,688  

U.S. Physical Therapy, Inc.

     6,939          842,325  
       

 

 

 
Total Health Care Providers & Services

 

       6,869,768  
       

 

 

 

Health Care REITs - 0.4%

 

Universal Health Realty Income Trust

     20,555          978,007  
       

 

 

 

Health Care Technology - 0.1%

 

Simulations Plus, Inc.

     4,918          213,097  
       

 

 

 

Hotels, Restaurants & Leisure - 3.8%

 

Bloomin’ Brands, Inc.

     67,817          1,823,599  

Bluegreen Vacations Holding Corp.(a)

     13,471          480,241  

Canterbury Park Holding Corp.

     2,348          54,662  

Cheesecake Factory, Inc.

     49,383          1,707,664  

Cracker Barrel Old Country Store, Inc.

     33,690          3,139,234  

RCI Hospitality Holdings, Inc.

     2,338          177,665  

Red Rock Resorts, Inc., Class A

     38,258          1,789,709  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       9,172,774  
       

 

 

 

Household Durables - 1.7%

 

Century Communities, Inc.

     14,933          1,144,166  

Hamilton Beach Brands Holding Co., Class A

     7,773          75,087  

Installed Building Products, Inc.

     12,010          1,683,322  

La-Z-Boy, Inc.

     36,831          1,054,840  

Lifetime Brands, Inc.

     13,025          73,591  
       

 

 

 
Total Household Durables

 

       4,031,006  
       

 

 

 

Household Products - 1.5%

 

Energizer Holdings, Inc.

     69,459          2,332,433  

WD-40 Co.

     7,009          1,322,248  
       

 

 

 
Total Household Products

 

       3,654,681  
       

 

 

 

Insurance - 2.3%

 

American Equity Investment Life Holding Co.

     22,148          1,154,132  

AMERISAFE, Inc.

     13,255          706,757  

Crawford & Co., Class A

     17,893          198,434  

Employers Holdings, Inc.

     18,585          695,265  

Horace Mann Educators Corp.

     39,820          1,181,061  

Investors Title Co.

     821          119,866  

Stewart Information Services Corp.

     32,745          1,347,129  
       

 

 

 
Total Insurance

 

       5,402,644  
       

 

 

 

Interactive Media & Services - 0.4%

 

Shutterstock, Inc.

     18,322          891,732  
       

 

 

 

IT Services - 0.3%

 

Hackett Group, Inc.

     17,988          402,032  

Information Services Group, Inc.

     46,019          246,662  
       

 

 

 
Total IT Services

 

       648,694  
       

 

 

 

Leisure Products - 1.6%

 

Acushnet Holdings Corp.

     31,061          1,698,416  

Escalade, Inc.

     13,352          178,249  

Johnson Outdoors, Inc., Class A

     5,962          366,365  

Marine Products Corp.

     11,691          197,110  

Smith & Wesson Brands, Inc.

     44,821          584,466  

Sturm Ruger & Co., Inc.

     13,493          714,589  
       

 

 

 
Total Leisure Products

 

       3,739,195  
       

 

 

 

Life Sciences Tools & Services - 0.3%

 

Bio-Techne Corp.

     9,815          801,198  
       

 

 

 

Machinery - 7.2%

 

Alamo Group, Inc.

     2,912          535,546  

Albany International Corp., Class A

     7,437          693,723  

Astec Industries, Inc.

     8,045          365,565  

Barnes Group, Inc.

     22,457          947,461  

Douglas Dynamics, Inc.

     20,061          599,423  

ESCO Technologies, Inc.

     6,318          654,734  

Federal Signal Corp.

     15,106          967,237  

Hillenbrand, Inc.

     33,142          1,699,522  

John Bean Technologies Corp.

     7,761          941,409  

Kadant, Inc.

     2,851          633,207  

Kennametal, Inc.

     70,799          2,009,984  

Lindsay Corp.

     2,781          331,884  

Mueller Water Products, Inc., Class A

     93,985          1,525,377  

Omega Flex, Inc.

     3,859          400,487  

REV Group, Inc.

     26,288          348,579  

Shyft Group, Inc.

     9,152          201,893  

Standex International Corp.

     3,886          549,752  

Tennant Co.

     9,010          730,801  

Terex Corp.

     22,526          1,347,731  

Trinity Industries, Inc.

     69,652          1,790,753  
       

 

 

 
Total Machinery

 

       17,275,068  
       

 

 

 

Marine Transportation - 0.7%

 

Matson, Inc.

     21,751          1,690,705  
       

 

 

 

Media - 0.9%

 

Entravision Communications Corp., Class A

     36,322          159,453  

Gray Television, Inc.

     68,653          540,986  

John Wiley & Sons, Inc., Class A

     39,662          1,349,698  
       

 

 

 
Total Media

 

       2,050,137  
       

 

 

 

Metals & Mining - 2.5%

 

Alpha Metallurgical Resources, Inc.

     4,864          799,447  

Materion Corp.

     4,877          556,953  

Ryerson Holding Corp.

     22,917          994,139  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

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

June 30, 2023

 

Investments

   Shares        Value  

Schnitzer Steel Industries, Inc., Class A

     17,552        $ 526,385  

Tredegar Corp.

     50,291          335,441  

Warrior Met Coal, Inc.

     12,268          477,839  

Worthington Industries, Inc.

     31,568          2,193,029  
       

 

 

 
Total Metals & Mining

 

       5,883,233  
       

 

 

 

Office REITs - 1.3%

 

SL Green Realty Corp.

     107,394          3,227,190  
       

 

 

 

Oil, Gas & Consumable Fuels - 3.9%

 

Arch Resources, Inc.

     28,818          3,249,518  

CONSOL Energy, Inc.

     57,105          3,872,290  

Evolution Petroleum Corp.

     53,181          429,170  

NACCO Industries, Inc., Class A

     3,509          121,622  

PHX Minerals, Inc.

     29,864          93,176  

Sitio Royalties Corp., Class A

     19,688          517,204  

VAALCO Energy, Inc.

     82,526          310,298  

World Kinect Corp.

     37,561          776,761  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       9,370,039  
       

 

 

 

Personal Care Products - 2.8%

 

Edgewell Personal Care Co.

     21,350          881,968  

Inter Parfums, Inc.

     18,313          2,476,467  

Medifast, Inc.

     16,786          1,546,998  

Nu Skin Enterprises, Inc., Class A

     51,829          1,720,723  
       

 

 

 
Total Personal Care Products

 

       6,626,156  
       

 

 

 

Pharmaceuticals - 0.1%

 

Phibro Animal Health Corp., Class A

     24,399          334,266  
       

 

 

 

Professional Services - 2.4%

 

Barrett Business Services, Inc.

     2,651          231,167  

BGSF, Inc.

     8,846          84,302  

CRA International, Inc.

     2,684          273,768  

CSG Systems International, Inc.

     16,412          865,569  

Heidrick & Struggles International, Inc.

     12,382          327,752  

HireQuest, Inc.

     4,160          108,285  

ICF International, Inc.

     4,456          554,282  

Kelly Services, Inc., Class A

     18,353          323,196  

Kforce, Inc.

     12,985          813,640  

Korn Ferry

     16,621          823,404  

Resources Connection, Inc.

     28,772          452,008  

TTEC Holdings, Inc.

     29,488          997,874  
       

 

 

 
Total Professional Services

 

       5,855,247  
       

 

 

 

Real Estate Management & Development - 0.9%

 

eXp World Holdings, Inc.(a)

     63,988          1,297,677  

Marcus & Millichap, Inc.

     16,324          514,369  

Newmark Group, Inc., Class A

     62,482          388,638  
       

 

 

 
Total Real Estate Management & Development

 

       2,200,684  
       

 

 

 

Retail REITs - 0.4%

 

Alexander’s, Inc.

     5,755          1,058,114  
       

 

 

 

Software - 1.7%

 

A10 Networks, Inc.

     27,411          399,926  

Ebix, Inc.

     15,548          391,810  

InterDigital, Inc.

     24,018          2,318,938  

Progress Software Corp.

     16,614          965,273  
       

 

 

 
Total Software

 

       4,075,947  
       

 

 

 

Specialty Retail - 4.6%

 

Big 5 Sporting Goods Corp.

     35,619          326,270  

Buckle, Inc.

     44,578          1,542,399  

Caleres, Inc.

     13,742          328,846  

Camping World Holdings, Inc., Class A

     68,916          2,074,372  

Group 1 Automotive, Inc.

     3,588          926,063  

Guess?, Inc.(a)

     67,134          1,305,756  

Haverty Furniture Cos., Inc.

     16,157          488,265  

Hibbett, Inc.

     6,004          217,885  

Monro, Inc.

     21,391          869,116  

Shoe Carnival, Inc.

     12,197          286,386  

Upbound Group, Inc.

     87,580          2,726,365  
       

 

 

 
Total Specialty Retail

 

       11,091,723  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.1%

 

Immersion Corp.

     17,522          124,056  
       

 

 

 

Textiles, Apparel & Luxury Goods - 5.1%

 

Carter’s, Inc.

     44,682          3,243,913  

Kontoor Brands, Inc.

     68,757          2,894,670  

Levi Strauss & Co., Class A(a)

     81,000          1,168,830  

Movado Group, Inc.

     20,418          547,815  

Oxford Industries, Inc.

     9,134          898,969  

Rocky Brands, Inc.

     5,473          114,933  

Steven Madden Ltd.

     53,854          1,760,487  

Superior Group of Cos., Inc.

     24,733          231,006  

Wolverine World Wide, Inc.

     85,993          1,263,237  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       12,123,860  
       

 

 

 

Tobacco - 0.1%

 

Turning Point Brands, Inc.

     6,549          157,241  
       

 

 

 

Trading Companies & Distributors - 1.7%

 

Boise Cascade Co.

     10,092          911,812  

Global Industrial Co.

     23,664          657,149  

H&E Equipment Services, Inc.

     27,460          1,256,295  

McGrath RentCorp

     13,074          1,209,084  
       

 

 

 
Total Trading Companies & Distributors

 

       4,034,340  
       

 

 

 

Water Utilities - 0.6%

 

California Water Service Group

     24,449          1,262,302  

Global Water Resources, Inc.

     15,272          193,649  
       

 

 

 
Total Water Utilities

 

       1,455,951  
       

 

 

 

Wireless Telecommunication Services - 0.1%

 

Shenandoah Telecommunications Co.

     12,962          251,852  
       

 

 

 
Total United States

 

       237,707,339  
       

 

 

 

Puerto Rico - 0.2%

 

Financial Services - 0.2%

 

EVERTEC, Inc.

     16,571          610,310  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $239,103,633)

 

 

       238,317,649  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

June 30, 2023

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9%

 

United States - 2.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(b)

(Cost: $6,820,338)

     6,820,338        $ 6,820,338  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.7%

(Cost: $245,923,971)

 

 

       245,137,987  

Other Assets less Liabilities - (2.7)%

 

       (6,442,082
       

 

 

 
NET ASSETS - 100.0%

 

     $   238,695,905  
       

 

 

 

 

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $18,015,896 and the total market value of the collateral held by the Fund was $18,464,542. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,644,204.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 238,317,649      $ —        $ —        $ 238,317,649  

Investment of Cash Collateral for Securities Loaned

     —          6,820,338        —          6,820,338  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 238,317,649      $ 6,820,338      $ —        $ 245,137,987  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

United States - 99.6%

       

Aerospace & Defense - 1.6%

       

BWX Technologies, Inc.

     4,356        $ 311,759  

General Dynamics Corp.

     8,800          1,893,320  

HEICO Corp., Class A

     2,188          307,633  

Howmet Aerospace, Inc.

     4,902          242,943  

Huntington Ingalls Industries, Inc.

     1,567          356,649  

L3Harris Technologies, Inc.

     5,652          1,106,492  

Lockheed Martin Corp.

     14,346          6,604,612  

Northrop Grumman Corp.

     3,155          1,438,049  

Raytheon Technologies Corp.

     48,815          4,781,917  

Textron, Inc.

     2,861          193,490  

Woodward, Inc.

     1,709          203,217  
       

 

 

 
Total Aerospace & Defense           17,440,081  
       

 

 

 

Air Freight & Logistics - 1.3%

       

C.H. Robinson Worldwide, Inc.

     7,231          682,245  

Expeditors International of Washington, Inc.

     4,772          578,032  

FedEx Corp.

     10,406          2,579,648  

United Parcel Service, Inc., Class B

     54,961          9,851,759  
       

 

 

 
Total Air Freight & Logistics           13,691,684  
       

 

 

 

Automobile Components - 0.1%

       

BorgWarner, Inc.

     7,018          343,250  

Dana, Inc.

     5,312          90,304  

Gentex Corp.

     7,887          230,774  

LCI Industries

     2,306          291,386  

Lear Corp.

     2,529          363,038  

Patrick Industries, Inc.

     3,203          256,240  
       

 

 

 
Total Automobile Components           1,574,992  
       

 

 

 

Automobiles - 0.5%

       

Ford Motor Co.

     266,483          4,031,888  

General Motors Co.

     21,411          825,608  

Harley-Davidson, Inc.

     4,300          151,403  

Thor Industries, Inc.

     3,036          314,226  

Winnebago Industries, Inc.

     3,247          216,542  
       

 

 

 
Total Automobiles           5,539,667  
       

 

 

 

Banks - 6.8%

       

Associated Banc-Corp.

     10,403          168,841  

Atlantic Union Bankshares Corp.

     3,982          103,333  

Banc of California, Inc.

     55          637  

BancFirst Corp.

     1,218          112,056  

Bank of America Corp.

     302,048          8,665,757  

Bank of Hawaii Corp.(a)

     1,218          50,218  

Bank OZK

     8,711          349,834  

BankUnited, Inc.

     5,824          125,507  

Banner Corp.

     3,017          131,752  

BOK Financial Corp.

     3,137          253,407  

Brookline Bancorp, Inc.

     24,366          212,959  

Cadence Bank

     8,603          168,963  

Capitol Federal Financial, Inc.

     26,596          164,097  

Cathay General Bancorp

     1,979          63,704  

Citigroup, Inc.

     128,990          5,938,700  

Citizens Community Bancorp, Inc.

     16,453          145,609  

Citizens Financial Group, Inc.

     31,059          810,019  

City Holding Co.

     2,949          265,381  

Columbia Banking System, Inc.

     18,753          380,311  

Comerica, Inc.

     6,995          296,308  

Commerce Bancshares, Inc.

     4,100          199,670  

Community Trust Bancorp, Inc.

     6,705          238,497  

Cullen/Frost Bankers, Inc.

     3,729          400,979  

CVB Financial Corp.

     5,852          77,715  

Eagle Bancorp, Inc.

     7,063          149,453  

East West Bancorp, Inc.

     7,629          402,735  

Eastern Bankshares, Inc.

     5,418          66,479  

Enterprise Financial Services Corp.

     6,024          235,538  

Equity Bancshares, Inc., Class A

     8,757          199,484  

Fifth Third Bancorp

     41,966          1,099,929  

First Bancorp

     4,792          142,562  

First Busey Corp.

     12,239          246,004  

First Citizens BancShares, Inc., Class A

     218          279,792  

First Commonwealth Financial Corp.

     13,965          176,657  

First Financial Bancorp

     9,461          193,383  

First Financial Bankshares, Inc.

     6,903          196,666  

First Hawaiian, Inc.

     7,782          140,154  

First Interstate BancSystem, Inc., Class A

     7,616          181,565  

First Merchants Corp.

     3,339          94,260  

First National Corp.

     10,774          178,956  

Five Star Bancorp

     5,972          133,594  

FNB Corp.

     35,413          405,125  

Fulton Financial Corp.

     7,619          90,818  

German American Bancorp, Inc.

     10,198          277,182  

Glacier Bancorp, Inc.

     3,511          109,438  

Hancock Whitney Corp.

     3,813          146,343  

Hanmi Financial Corp.

     13,937          208,079  

Heartland Financial USA, Inc.

     5,411          150,805  

Hilltop Holdings, Inc.

     6,544          205,874  

Home BancShares, Inc.

     6,801          155,063  

HomeTrust Bancshares, Inc.

     8,990          187,801  

Hope Bancorp, Inc.

     23,220          195,512  

Huntington Bancshares, Inc.

     84,891          915,125  

Independent Bank Corp.

     1,105          49,184  

Independent Bank Group, Inc.

     1,894          65,400  

International Bancshares Corp.

     1,825          80,665  

JPMorgan Chase & Co.

     133,820          19,462,781  

KeyCorp

     64,679          597,634  

Lakeland Bancorp, Inc.

     19,899          266,448  

Lakeland Financial Corp.

     2,439          118,340  

M&T Bank Corp.

     7,723          955,798  

NBT Bancorp, Inc.

     5,124          163,199  

New York Community Bancorp, Inc.

     50,318          565,574  

Northwest Bancshares, Inc.

     18,840          199,704  

OceanFirst Financial Corp.

     13,697          213,947  

Old National Bancorp

     12,354          172,215  

Pacific Premier Bancorp, Inc.

     8,011          165,667  

PacWest Bancorp

     3,036          24,743  

Park National Corp.

     1,028          105,185  

Partners Bancorp

     29,417          182,091  

Peoples Bancorp, Inc.

     9,675          256,871  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2023

 

Investments

   Shares        Value  

Pinnacle Financial Partners, Inc.

     1,653        $ 93,642  

PNC Financial Services Group, Inc.

     23,695          2,984,385  

Premier Financial Corp.

     10,690          171,254  

Prosperity Bancshares, Inc.

     3,529          199,318  

Provident Financial Services, Inc.

     12,225          199,756  

QCR Holdings, Inc.

     3,835          157,350  

Regions Financial Corp.

     52,130          928,957  

S&T Bancorp, Inc.

     13,540          368,153  

Sandy Spring Bancorp, Inc.

     9,011          204,369  

Seacoast Banking Corp. of Florida

     6,327          139,827  

ServisFirst Bancshares, Inc.

     1,600          65,472  

Simmons First National Corp., Class A

     8,040          138,690  

Southern States Bancshares, Inc.

     4,918          103,770  

Southside Bancshares, Inc.

     6,622          173,232  

SouthState Corp.

     3,508          230,826  

Summit State Bank

     9,917          149,846  

Synovus Financial Corp.

     8,039          243,180  

Tompkins Financial Corp.

     4,679          260,620  

Towne Bank

     5,223          121,383  

TriCo Bancshares

     4,088          135,722  

Truist Financial Corp.

     94,937          2,881,338  

U.S. Bancorp

     146,108          4,827,408  

UMB Financial Corp.

     1,734          105,601  

United Bankshares, Inc.

     5,325          157,993  

United Community Banks, Inc.

     3,475          86,840  

Valley National Bancorp

     28,684          222,301  

Veritex Holdings, Inc.

     9,208          165,099  

Washington Federal, Inc.

     6,031          159,942  

Washington Trust Bancorp, Inc.

     6,134          164,453  

Webster Financial Corp.

     8,593          324,386  

Wells Fargo & Co.

     153,675          6,558,849  

WesBanco, Inc.

     4,392          112,479  

Westamerica BanCorp

     4,551          174,303  

Western Alliance Bancorp

     3,698          134,866  

Wintrust Financial Corp.

     1,534          111,399  

Zions Bancorp NA

     5,796          155,681  
       

 

 

 
Total Banks           73,546,766  
       

 

 

 

Beverages - 3.2%

       

Brown-Forman Corp., Class A

     2,457          167,248  

Brown-Forman Corp., Class B

     6,387          426,524  

Coca-Cola Co.

     267,813          16,127,699  

Constellation Brands, Inc., Class A

     3,577          880,407  

Keurig Dr. Pepper, Inc.

     67,150          2,099,780  

Molson Coors Beverage Co., Class B

     9,713          639,504  

PepsiCo, Inc.

     77,746          14,400,114  
       

 

 

 
Total Beverages           34,741,276  
       

 

 

 

Biotechnology - 3.1%

       

AbbVie, Inc.

     143,210          19,294,683  

Amgen, Inc.

     32,621          7,242,514  

Gilead Sciences, Inc.

     94,182          7,258,607  
       

 

 

 
Total Biotechnology           33,795,804  
       

 

 

 

Broadline Retail - 0.1%

       

eBay, Inc.

     16,769          749,407  

Kohl’s Corp.

     12,998          299,604  

Macy’s, Inc.

     13,957          224,010  

Nordstrom, Inc.

     11,458          234,545  
       

 

 

 
Total Broadline Retail           1,507,566  
       

 

 

 

Building Products - 0.4%

       

A.O. Smith Corp.

     4,540          330,421  

Advanced Drainage Systems, Inc.

     1,473          167,598  

Armstrong World Industries, Inc.

     2,202          161,759  

AZZ, Inc.

     8,236          357,937  

Carlisle Cos., Inc.

     1,528          391,978  

Carrier Global Corp.

     18,248          907,108  

Fortune Brands Innovations, Inc.

     5,819          418,677  

Lennox International, Inc.

     1,044          340,417  

Masco Corp.

     7,068          405,562  

Owens Corning

     3,051          398,155  

Simpson Manufacturing Co., Inc.

     1,913          264,950  

UFP Industries, Inc.

     2,276          220,886  

Zurn Elkay Water Solutions Corp., Class C(a)

     5,309          142,759  
       

 

 

 
Total Building Products           4,508,207  
       

 

 

 

Capital Markets - 3.7%

       

Ameriprise Financial, Inc.

     3,374          1,120,708  

Ares Management Corp., Class A

     8,999          867,054  

Artisan Partners Asset Management, Inc., Class A(a)

     8,692          341,683  

Bank of New York Mellon Corp.

     40,587          1,806,933  

BlackRock, Inc.

     6,146          4,247,746  

Blue Owl Capital, Inc.

     33,025          384,741  

Carlyle Group, Inc.

     24,684          788,654  

Cboe Global Markets, Inc.

     3,790          523,058  

Charles Schwab Corp.

     29,673          1,681,866  

CME Group, Inc.

     12,074          2,237,192  

Cohen & Steers, Inc.

     3,574          207,256  

Evercore, Inc., Class A

     2,252          278,325  

FactSet Research Systems, Inc.

     631          252,810  

Federated Hermes, Inc.

     7,073          253,567  

Franklin Resources, Inc.

     33,020          881,964  

Goldman Sachs Group, Inc.

     13,271          4,280,428  

Hamilton Lane, Inc., Class A

     2,063          164,999  

Houlihan Lokey, Inc.

     2,904          285,492  

Interactive Brokers Group, Inc., Class A

     1,426          118,458  

Intercontinental Exchange, Inc.

     12,067          1,364,536  

Jefferies Financial Group, Inc.

     12,353          409,749  

LPL Financial Holdings, Inc.

     1,095          238,086  

MarketAxess Holdings, Inc.

     605          158,159  

Moelis & Co., Class A(a)

     5,990          271,587  

Moody’s Corp.

     2,696          937,453  

Morgan Stanley

     85,976          7,342,350  

Morningstar, Inc.

     2          392  

MSCI, Inc.

     1,238          580,981  

Nasdaq, Inc.

     14,088          702,287  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2023

 

Investments

   Shares        Value  

Northern Trust Corp.

     10,786        $ 799,674  

Raymond James Financial, Inc.

     5,121          531,406  

S&P Global, Inc.

     4,806          1,926,677  

Sculptor Capital Management, Inc.

     13          115  

SEI Investments Co.

     2,981          177,727  

State Street Corp.

     18,632          1,363,490  

StepStone Group, Inc., Class A

     12          298  

Stifel Financial Corp.

     3,916          233,668  

T. Rowe Price Group, Inc.

     13,409          1,502,076  

TPG, Inc.

     4,724          138,224  

Tradeweb Markets, Inc., Class A

     2,304          157,778  

Victory Capital Holdings, Inc., Class A

     8,104          255,600  

Virtu Financial, Inc., Class A

     7,446          127,252  

Virtus Investment Partners, Inc.

     1,046          206,554  
       

 

 

 
Total Capital Markets           40,149,053  
       

 

 

 

Chemicals - 1.5%

       

Air Products & Chemicals, Inc.

     6,967          2,086,826  

Albemarle Corp.

     1,576          351,590  

Ashland, Inc.

     1,905          165,564  

Avient Corp.

     6,108          249,817  

Cabot Corp.

     3,398          227,292  

Celanese Corp.

     4,731          547,850  

CF Industries Holdings, Inc.

     6,978          484,413  

Chemours Co.

     8,387          309,396  

Corteva, Inc.

     12,342          707,197  

Dow, Inc.

     56,650          3,017,179  

DuPont de Nemours, Inc.

     14,103          1,007,518  

Eastman Chemical Co.

     7,142          597,928  

Ecolab, Inc.

     6,251          1,166,999  

Element Solutions, Inc.

     10,576          203,059  

FMC Corp.

     3,534          368,738  

Huntsman Corp.

     14,389          388,791  

Kronos Worldwide, Inc.

     18,384          160,492  

Mativ Holdings, Inc.

     7,528          113,823  

Mosaic Co.

     7,081          247,835  

NewMarket Corp.

     445          178,943  

Olin Corp.

     5,121          263,168  

PPG Industries, Inc.

     6,632          983,526  

RPM International, Inc.

     4,204          377,225  

Scotts Miracle-Gro Co.(a)

     4,863          304,862  

Sensient Technologies Corp.

     2,507          178,323  

Sherwin-Williams Co.

     3,731          990,655  

Westlake Corp.

     2,711          323,883  
       

 

 

 
Total Chemicals           16,002,892  
       

 

 

 

Commercial Services & Supplies - 0.6%

       

ABM Industries, Inc.

     3,268          139,380  

Brady Corp., Class A

     4,629          220,201  

Brink’s Co.

     8          543  

Cintas Corp.

     2,302          1,144,278  

Deluxe Corp.

     2,881          50,360  

HNI Corp.

     10,450          294,481  

MillerKnoll, Inc.

     11,891          175,749  

MSA Safety, Inc.

     1,268          220,581  

Pitney Bowes, Inc.

     17,012          60,222  

Republic Services, Inc.

     7,886          1,207,899  

Rollins, Inc.

     17,211          737,147  

Tetra Tech, Inc.

     1,162          190,266  

Waste Management, Inc.

     13,961          2,421,117  
       

 

 

 
Total Commercial Services & Supplies           6,862,224  
       

 

 

 

Communications Equipment - 1.5%

       

Cisco Systems, Inc.

     284,690          14,729,861  

Juniper Networks, Inc.

     16,965          531,513  

Motorola Solutions, Inc.

     4,096          1,201,275  

Ubiquiti, Inc.(a)

     262          46,046  
       

 

 

 
Total Communications Equipment           16,508,695  
       

 

 

 

Construction & Engineering - 0.1%

       

AECOM

     3,370          285,405  

MDU Resources Group, Inc.

     12,216          255,803  

Quanta Services, Inc.

     1,814          356,361  
       

 

 

 
Total Construction & Engineering           897,569  
       

 

 

 

Construction Materials - 0.1%

       

Eagle Materials, Inc.

     1,204          224,449  

Martin Marietta Materials, Inc.

     997          460,305  

Vulcan Materials Co.

     2,295          517,385  
       

 

 

 
Total Construction Materials           1,202,139  
       

 

 

 

Consumer Finance - 0.7%

       

Ally Financial, Inc.

     23,471          633,952  

American Express Co.

     14,911          2,597,496  

Bread Financial Holdings, Inc.

     3,901          122,452  

Capital One Financial Corp.

     14,916          1,631,363  

Discover Financial Services

     9,627          1,124,915  

FirstCash Holdings, Inc.

     4,291          400,479  

Navient Corp.

     10,204          189,590  

OneMain Holdings, Inc.

     12,650          552,679  

SLM Corp.

     12,258          200,051  

Synchrony Financial

     18,974          643,598  
       

 

 

 
Total Consumer Finance           8,096,575  
       

 

 

 

Consumer Staples Distribution & Retail - 2.1%

       

Albertsons Cos., Inc., Class A

     19,803          432,101  

Casey’s General Stores, Inc.

     733          178,764  

Costco Wholesale Corp.

     7,290          3,924,790  

Dollar General Corp.

     3,159          536,335  

Kroger Co.

     24,449          1,149,103  

SpartanNash Co.

     8,769          197,390  

Sysco Corp.

     26,533          1,968,749  

Target Corp.

     19,449          2,565,323  

Walgreens Boots Alliance, Inc.

     60,846          1,733,503  

Walmart, Inc.

     60,638          9,531,081  
       

 

 

 
Total Consumer Staples Distribution & Retail           22,217,139  
       

 

 

 

Containers & Packaging - 0.4%

       

AptarGroup, Inc.

     2,009          232,763  

Avery Dennison Corp.

     1,918          329,512  

Berry Global Group, Inc.

     3,248          208,976  

Graphic Packaging Holding Co.

     12,538          301,288  

Greif, Inc., Class A

     4,761          327,985  

International Paper Co.

     26,976          858,107  

Packaging Corp. of America

     7,520          993,843  

Pactiv Evergreen, Inc.

     12,974          98,213  

Sealed Air Corp.

     3,664          146,560  

Silgan Holdings, Inc.

     1,603          75,165  

Sonoco Products Co.

     7,570          446,782  

Westrock Co.

     12,874          374,247  
       

 

 

 
Total Containers & Packaging           4,393,441  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2023

 

Investments

   Shares        Value  

Distributors - 0.2%

       

Genuine Parts Co.

     6,215        $ 1,051,764  

LKQ Corp.

     9,427          549,311  

Pool Corp.

     1,004          376,139  
       

 

 

 
Total Distributors           1,977,214  
       

 

 

 

Diversified Consumer Services - 0.1%

       

ADT, Inc.

     24,649          148,633  

H&R Block, Inc.

     10,852          345,853  

Service Corp. International

     4,813          310,872  

Strategic Education, Inc.

     2,081          141,175  
       

 

 

 
Total Diversified Consumer Services           946,533  
       

 

 

 

Diversified REITs - 0.1%

       

Broadstone Net Lease, Inc.

     55          849  

Essential Properties Realty Trust, Inc.

     8,795          207,034  

W.P. Carey, Inc.

     13,355          902,264  
       

 

 

 
Total Diversified REITs           1,110,147  
       

 

 

 

Diversified Telecommunication Services - 1.0%

       

AT&T, Inc.

     633,211          10,099,716  

Cogent Communications Holdings, Inc.

     6,260          421,235  
       

 

 

 
Total Diversified Telecommunication Services           10,520,951  
       

 

 

 

Electric Utilities - 3.6%

       

ALLETE, Inc.

     3,968          230,025  

Alliant Energy Corp.

     12,887          676,310  

American Electric Power Co., Inc.

     40,193          3,384,251  

Avangrid, Inc.

     23,667          891,773  

Constellation Energy Corp.

     4,336          396,961  

Duke Energy Corp.

     44,991          4,037,492  

Edison International

     24,900          1,729,305  

Entergy Corp.

     11,273          1,097,652  

Evergy, Inc.

     14,800          864,616  

Eversource Energy

     23,353          1,656,195  

Exelon Corp.

     49,775          2,027,833  

FirstEnergy Corp.

     47,386          1,842,368  

Hawaiian Electric Industries, Inc.

     5,810          210,322  

IDACORP, Inc.

     3,333          341,966  

MGE Energy, Inc.

     3,213          254,180  

NextEra Energy, Inc.

     91,458          6,786,184  

NRG Energy, Inc.

     11,855          443,258  

OGE Energy Corp.

     22,244          798,782  

Otter Tail Corp.(a)

     3,509          277,071  

Pinnacle West Capital Corp.

     7,362          599,709  

PNM Resources, Inc.

     4,663          210,301  

Portland General Electric Co.

     8,274          387,471  

PPL Corp.

     36,036          953,513  

Southern Co.

     98,174          6,896,723  

Xcel Energy, Inc.

     33,608          2,089,409  
       

 

 

 
Total Electric Utilities           39,083,670  
       

 

 

 

Electrical Equipment - 0.4%

       

AMETEK, Inc.

     3,280          530,966  

Emerson Electric Co.

     20,550          1,857,515  

Hubbell, Inc.

     2,727          904,164  

Regal Rexnord Corp.

     1,577          242,700  

Rockwell Automation, Inc.

     3,360          1,106,952  
       

 

 

 
Total Electrical Equipment           4,642,297  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.5%

       

Amphenol Corp., Class A

     14,187          1,205,186  

Avnet, Inc.

     6,362          320,963  

CDW Corp.

     2,833          519,855  

Climb Global Solutions, Inc.

     5          239  

Cognex Corp.

     3,378          189,236  

Corning, Inc.

     41,541          1,455,597  

Jabil, Inc.

     2,874          310,191  

Littelfuse, Inc.

     832          242,370  

National Instruments Corp.

     7,141          409,893  

Richardson Electronics Ltd.

     2,276          37,554  

TD SYNNEX Corp.

     2,866          269,404  

Vishay Intertechnology, Inc.

     8,408          247,195  
       

 

 

 
Total Electronic Equipment, Instruments & Components           5,207,683  
       

 

 

 

Energy Equipment & Services - 0.3%

       

Archrock, Inc.

     25,132          257,603  

Baker Hughes Co.

     41,037          1,297,180  

ChampionX Corp.

     5,756          178,666  

Halliburton Co.

     23,288          768,271  

Helmerich & Payne, Inc.

     4,633          164,240  

NOV, Inc.

     14,607          234,296  

Patterson-UTI Energy, Inc.

     9,919          118,730  
       

 

 

 
Total Energy Equipment & Services           3,018,986  
       

 

 

 

Entertainment - 0.1%

       

Activision Blizzard, Inc.*

     9,233          778,342  

Electronic Arts, Inc.

     3,870          501,939  

Warner Music Group Corp., Class A

     4,937          128,806  
       

 

 

 
Total Entertainment           1,409,087  
       

 

 

 

Financial Services - 1.7%

       

Apollo Global Management, Inc.

     21,306          1,636,514  

Enact Holdings, Inc.

     10,667          268,062  

Equitable Holdings, Inc.

     15,508          421,197  

Fidelity National Information Services, Inc.

     23,413          1,280,691  

Global Payments, Inc.

     4,499          443,242  

Jack Henry & Associates, Inc.

     2,159          361,265  

Jackson Financial, Inc., Class A

     8,082          247,390  

MasterCard, Inc., Class A

     11,783          4,634,254  

MGIC Investment Corp.

     21,389          337,732  

PennyMac Financial Services, Inc.

     1,904          133,870  

Radian Group, Inc.

     15,300          386,784  

TFS Financial Corp.

     21,210          266,610  

UWM Holdings Corp.

     10,688          59,853  

Visa, Inc., Class A

     30,703          7,291,348  

Voya Financial, Inc.

     2,102          150,734  

Walker & Dunlop, Inc.

     1,819          143,865  
       

 

 

 
Total Financial Services           18,063,411  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2023

 

Investments

   Shares        Value  

Food Products - 1.8%

 

Archer-Daniels-Midland Co.

     16,202        $ 1,224,223  

Cal-Maine Foods, Inc.

     4,988          224,460  

Campbell Soup Co.

     13,728          627,507  

Conagra Brands, Inc.

     26,155          881,947  

Flowers Foods, Inc.

     18,449          459,011  

General Mills, Inc.

     33,832          2,594,914  

Hershey Co.

     6,564          1,639,031  

Hormel Foods Corp.

     20,124          809,387  

Ingredion, Inc.

     3,751          397,418  

J.M. Smucker Co.

     4,874          719,744  

Kellogg Co.

     24,151          1,627,777  

Kraft Heinz Co.

     75,179          2,668,855  

Lamb Weston Holdings, Inc.

     3,193          367,035  

Lancaster Colony Corp.

     819          164,693  

McCormick & Co., Inc., Non-Voting Shares

     8,155          711,361  

Mondelez International, Inc., Class A

     46,668          3,403,964  

Tyson Foods, Inc., Class A

     12,484          637,183  
       

 

 

 
Total Food Products           19,158,510  
       

 

 

 

Gas Utilities - 0.3%

       

Atmos Energy Corp.

     6,572          764,587  

Chesapeake Utilities Corp.

     1,767          210,273  

National Fuel Gas Co.

     7,519          386,176  

New Jersey Resources Corp.

     9,067          427,962  

Northwest Natural Holding Co.

     6,809          293,127  

ONE Gas, Inc.

     3,914          300,634  

Southwest Gas Holdings, Inc.

     4,003          254,791  

Spire, Inc.

     3,217          204,087  

UGI Corp.

     4,731          127,595  
       

 

 

 
Total Gas Utilities           2,969,232  
       

 

 

 

Ground Transportation - 1.2%

       

CSX Corp.

     62,300          2,124,430  

JB Hunt Transport Services, Inc.

     2,242          405,869  

Knight-Swift Transportation Holdings, Inc.

     2,821          156,735  

Landstar System, Inc.

     983          189,267  

Norfolk Southern Corp.

     10,702          2,426,786  

Old Dominion Freight Line, Inc.

     1,646          608,609  

Ryder System, Inc.

     4,117          349,080  

Union Pacific Corp.

     34,110          6,979,588  
       

 

 

 
Total Ground Transportation           13,240,364  
       

 

 

 

Health Care Equipment & Supplies - 1.2%

       

Abbott Laboratories

     69,115          7,534,917  

Becton Dickinson & Co.

     6,117          1,614,949  

Cooper Cos., Inc.

     637          244,245  

Dentsply Sirona, Inc.

     8,469          338,929  

ResMed, Inc.

     2,011          439,404  

Stryker Corp.

     6,642          2,026,408  

Teleflex, Inc.

     794          192,172  

Zimmer Biomet Holdings, Inc.

     2,793          406,661  
       

 

 

 
Total Health Care Equipment & Supplies           12,797,685  
       

 

 

 

Health Care Providers & Services - 2.6%

       

AmerisourceBergen Corp.

     3,958          761,638  

Cardinal Health, Inc.

     11,570          1,094,175  

Chemed Corp.

     296          160,334  

Cigna Group

     9,841          2,761,385  

CVS Health Corp.

     63,605          4,397,014  

Elevance Health, Inc.

     5,245          2,330,301  

Encompass Health Corp.

     3,674          248,766  

HCA Healthcare, Inc.

     4,238          1,286,148  

Humana, Inc.

     1,697          758,780  

Laboratory Corp. of America Holdings

     1,992          480,729  

McKesson Corp.

     1,915          818,299  

Patterson Cos., Inc.

     7,771          258,463  

Premier, Inc., Class A

     409          11,313  

Quest Diagnostics, Inc.

     3,662          514,731  

Select Medical Holdings Corp.

     5,966          190,077  

UnitedHealth Group, Inc.

     25,791          12,396,186  

Universal Health Services, Inc., Class B

     1,279          201,788  
       

 

 

 
Total Health Care Providers & Services           28,670,127  
       

 

 

 

Health Care REITs - 0.4%

       

Healthpeak Properties, Inc.

     28,146          565,735  

Omega Healthcare Investors, Inc.

     26,633          817,367  

Physicians Realty Trust

     9,145          127,939  

Sabra Health Care REIT, Inc.

     15,950          187,731  

Ventas, Inc.

     19,088          902,290  

Welltower, Inc.

     21,451          1,735,171  
       

 

 

 
Total Health Care REITs           4,336,233  
       

 

 

 

Hotel & Resort REITs - 0.1%

       

Apple Hospitality REIT, Inc.

     19,480          294,343  

Host Hotels & Resorts, Inc.

     16,899          284,410  
       

 

 

 
Total Hotel & Resort REITs           578,753  
       

 

 

 

Hotels, Restaurants & Leisure - 2.2%

       

Aramark

     5,800          249,690  

Bloomin’ Brands, Inc.

     10,910          293,370  

Boyd Gaming Corp.

     3,342          231,834  

Cheesecake Factory, Inc.

     6,708          231,963  

Choice Hotels International, Inc.

     991          116,462  

Churchill Downs, Inc.

     1,091          151,834  

Cracker Barrel Old Country Store, Inc.

     2,393          222,980  

Darden Restaurants, Inc.

     9,461          1,580,744  

Dine Brands Global, Inc.

     3,367          195,387  

Domino’s Pizza, Inc.

     917          309,020  

Hilton Worldwide Holdings, Inc.

     3,091          449,895  

Jack in the Box, Inc.

     1,218          118,792  

Marriott International, Inc., Class A

     7,086          1,301,627  

Marriott Vacations Worldwide Corp.

     1,739          213,410  

McDonald’s Corp.

     36,431          10,871,375  

Papa John’s International, Inc.

     5          369  

Red Rock Resorts, Inc., Class A

     2,961          138,516  

Starbucks Corp.

     35,034          3,470,468  

Texas Roadhouse, Inc.

     4,070          456,980  

Travel & Leisure Co.

     6,577          265,316  

Vail Resorts, Inc.

     1,921          483,631  

Wendy’s Co.

     9,496          206,538  

Wyndham Hotels & Resorts, Inc.

     5,158          353,684  

Yum! Brands, Inc.

     10,449          1,447,709  
       

 

 

 
Total Hotels, Restaurants & Leisure           23,361,594  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2023

 

Investments

   Shares        Value  

Household Durables - 0.4%

       

Century Communities, Inc.

     6,915        $ 529,827  

D.R. Horton, Inc.

     5,395          656,518  

KB Home

     8,117          419,730  

La-Z-Boy, Inc.

     9,466          271,106  

Leggett & Platt, Inc.

     9,403          278,517  

Lennar Corp., Class A

     7,258          909,500  

MDC Holdings, Inc.

     5,063          236,796  

PulteGroup, Inc.

     5,339          414,734  

Tempur Sealy International, Inc.

     5,326          213,413  

Toll Brothers, Inc.

     11          870  
       

 

 

 
Total Household Durables           3,931,011  
       

 

 

 

Household Products - 1.9%

       

Church & Dwight Co., Inc.

     5,437          544,951  

Clorox Co.

     5,922          941,835  

Colgate-Palmolive Co.

     43,662          3,363,720  

Energizer Holdings, Inc.

     6,102          204,905  

Kimberly-Clark Corp.

     16,816          2,321,617  

Procter & Gamble Co.

     87,179          13,228,541  

Reynolds Consumer Products, Inc.

     9,990          282,218  

Spectrum Brands Holdings, Inc.

     2,392          186,696  
       

 

 

 
Total Household Products           21,074,483  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.2%

       

AES Corp.

     23,205          481,040  

Clearway Energy, Inc., Class A

     5,115          138,105  

Clearway Energy, Inc., Class C

     8,074          230,593  

Vistra Corp.

     31,176          818,370  
       

 

 

 
Total Independent Power & Renewable Electricity Producers           1,668,108  
       

 

 

 

Industrial Conglomerates - 0.9%

       

3M Co.

     39,762          3,979,779  

General Electric Co.

     14,124          1,551,521  

Honeywell International, Inc.

     19,350          4,015,125  
       

 

 

 
Total Industrial Conglomerates           9,546,425  
       

 

 

 

Industrial REITs - 0.5%

       

Americold Realty Trust, Inc.

     4,693          151,584  

EastGroup Properties, Inc.

     1,937          336,263  

First Industrial Realty Trust, Inc.

     5,765          303,470  

Innovative Industrial Properties, Inc.

     2          146  

LXP Industrial Trust

     11,457          111,706  

Prologis, Inc.

     36,172          4,435,772  

Rexford Industrial Realty, Inc.

     4,004          209,089  

STAG Industrial, Inc.

     7,700          276,276  
       

 

 

 
Total Industrial REITs           5,824,306  
       

 

 

 

Insurance - 2.4%

       

Aflac, Inc.

     32,465          2,266,057  

Allstate Corp.

     10,632          1,159,313  

American Financial Group, Inc.

     3,104          368,600  

American International Group, Inc.

     33,948          1,953,368  

Arthur J Gallagher & Co.

     3,826          840,075  

Assurant, Inc.

     1,915          240,754  

Brown & Brown, Inc.

     4,768          328,229  

Cincinnati Financial Corp.

     6,564          638,808  

CNA Financial Corp.

     15,175          586,059  

CNO Financial Group, Inc.

     9,332          220,888  

Erie Indemnity Co., Class A

     1,383          290,444  

Fidelity National Financial, Inc.

     16,854          606,744  

First American Financial Corp.

     6,620          377,472  

Globe Life, Inc.

     1,300          142,506  

Hanover Insurance Group, Inc.

     2,210          249,796  

Hartford Financial Services Group, Inc.

     15,569          1,121,279  

Horace Mann Educators Corp.

     6,586          195,341  

Kemper Corp.

     2,974          143,525  

Loews Corp.

     2,205          130,933  

Marsh & McLennan Cos., Inc.

     16,217          3,050,093  

Mercury General Corp.

     3,957          119,778  

MetLife, Inc.

     34,603          1,956,108  

Old Republic International Corp.

     24,619          619,660  

Primerica, Inc.

     1,602          316,812  

Principal Financial Group, Inc.

     16,447          1,247,341  

Progressive Corp.

     6,519          862,920  

Prudential Financial, Inc.

     24,355          2,148,598  

Reinsurance Group of America, Inc.

     4,077          565,439  

RLI Corp.

     944          128,828  

Safety Insurance Group, Inc.

     2,748          197,087  

Selective Insurance Group, Inc.

     1,721          165,130  

Stewart Information Services Corp.

     4,324          177,889  

Travelers Cos., Inc.

     10,195          1,770,464  

Unum Group

     16,648          794,110  

W.R. Berkley Corp.

     5,184          308,759  
       

 

 

 
Total Insurance           26,289,207  
       

 

 

 

Interactive Media & Services - 0.0%

       

Shutterstock, Inc.

     5,346          260,190  
       

 

 

 

IT Services - 0.8%

       

Cognizant Technology Solutions Corp., Class A

     14,670          957,657  

International Business Machines Corp.

     59,848          8,008,261  
       

 

 

 
Total IT Services           8,965,918  
       

 

 

 

Leisure Products - 0.1%

       

Acushnet Holdings Corp.

     2,716          148,511  

Brunswick Corp.

     2,723          235,921  

Hasbro, Inc.

     9,746          631,248  

Polaris, Inc.

     2,340          282,976  

Sturm Ruger & Co., Inc.

     3,286          174,027  
       

 

 

 
Total Leisure Products           1,472,683  
       

 

 

 

Life Sciences Tools & Services - 0.5%

       

Agilent Technologies, Inc.

     4,291          515,993  

Bruker Corp.

     2,110          155,971  

Danaher Corp.

     8,849          2,123,760  

Revvity, Inc.

     2,101          249,578  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2023

 

Investments

   Shares        Value  

Thermo Fisher Scientific, Inc.

     4,646        $ 2,424,050  

West Pharmaceutical Services, Inc.

     1,144          437,546  
       

 

 

 
Total Life Sciences Tools & Services           5,906,898  
       

 

 

 

Machinery - 2.5%

       

AGCO Corp.

     1,337          175,709  

Allison Transmission Holdings, Inc.

     5,883          332,154  

Caterpillar, Inc.

     24,092          5,927,837  

Crane NXT Co.

     3,995          225,478  

Cummins, Inc.

     5,766          1,413,593  

Deere & Co.

     4,937          2,000,423  

Donaldson Co., Inc.

     8,217          513,645  

Dover Corp.

     4,522          667,673  

Flowserve Corp.

     7,421          275,690  

Fortive Corp.

     5,667          423,722  

Graco, Inc.

     6,798          587,007  

Hillenbrand, Inc.

     3,907          200,351  

IDEX Corp.

     2,134          459,365  

Illinois Tool Works, Inc.

     15,854          3,966,037  

Ingersoll Rand, Inc.

     6,943          453,794  

ITT, Inc.

     4,116          383,652  

Kennametal, Inc.

     26          738  

Lincoln Electric Holdings, Inc.

     3,121          619,924  

Mueller Industries, Inc.

     3,406          297,276  

Mueller Water Products, Inc., Class A

     22,662          367,804  

Nordson Corp.

     1,950          483,951  

Oshkosh Corp.

     2,308          199,850  

Otis Worldwide Corp.

     14,133          1,257,978  

PACCAR, Inc.

     16,106          1,347,267  

Parker-Hannifin Corp.

     3,856          1,503,994  

Snap-on, Inc.

     3,350          965,436  

Timken Co.

     5,134          469,915  

Toro Co.

     3,407          346,322  

Trinity Industries, Inc.

     6,972          179,250  

Westinghouse Air Brake Technologies Corp.

     3,072          336,906  

Xylem, Inc.

     3,331          375,137  
       

 

 

 
Total Machinery           26,757,878  
       

 

 

 

Marine Transportation - 0.0%

       

Matson, Inc.

     1,992          154,838  
       

 

 

 

Media - 1.3%

       

Cable One, Inc.

     271          178,069  

Comcast Corp., Class A

     202,048          8,395,094  

Fox Corp., Class A

     15,408          523,872  

Fox Corp., Class B

     1,636          52,172  

Gray Television, Inc.

     4,594          36,201  

Interpublic Group of Cos., Inc.

     22,328          861,414  

John Wiley & Sons, Inc., Class A

     3,764          128,089  

New York Times Co., Class A

     4,772          187,921  

News Corp., Class A

     19,131          373,054  

News Corp., Class B

     37          730  

Nexstar Media Group, Inc.

     2,133          355,251  

Omnicom Group, Inc.

     11,726          1,115,729  

Paramount Global, Class B

     51,169          814,099  

Sirius XM Holdings, Inc.(a)

     145,121          657,398  

TEGNA, Inc.

     13,503          219,289  
       

 

 

 
Total Media           13,898,382  
       

 

 

 

Metals & Mining - 0.5%

       

Alcoa Corp.

     1,322          44,855  

Commercial Metals Co.

     7,753          408,273  

Freeport-McMoRan, Inc.

     35,194          1,407,760  

Kaiser Aluminum Corp.

     1,911          136,904  

Nucor Corp.

     7,853          1,287,735  

Reliance Steel & Aluminum Co.

     2,824          766,970  

Royal Gold, Inc.

     2,666          306,004  

Steel Dynamics, Inc.

     5,505          599,660  

United States Steel Corp.

     5,840          146,058  
       

 

 

 
Total Metals & Mining           5,104,219  
       

 

 

 

Multi-Utilities - 1.4%

       

Ameren Corp.

     10,331          843,733  

Avista Corp.

     5,270          206,953  

Black Hills Corp.

     3,556          214,285  

CenterPoint Energy, Inc.

     35,002          1,020,308  

CMS Energy Corp.

     13,963          820,326  

Consolidated Edison, Inc.

     24,503          2,215,071  

Dominion Energy, Inc.

     56,512          2,926,756  

DTE Energy Co.

     14,333          1,576,917  

NiSource, Inc.

     23,545          643,956  

NorthWestern Corp.

     3,747          212,680  

Public Service Enterprise Group, Inc.

     26,272          1,644,890  

Sempra Energy

     14,105          2,053,547  

WEC Energy Group, Inc.

     15,034          1,326,600  
       

 

 

 
Total Multi-Utilities           15,706,022  
       

 

 

 

Office REITs - 0.1%

       

Alexandria Real Estate Equities, Inc.

     6,280          712,717  

Cousins Properties, Inc.

     8,125          185,250  

Highwoods Properties, Inc.

     35          837  

Kilroy Realty Corp.

     25          752  

Piedmont Office Realty Trust, Inc., Class A

     35,148          255,526  

SL Green Realty Corp.

     3,408          102,411  
       

 

 

 
Total Office REITs           1,257,493  
       

 

 

 

Oil, Gas & Consumable Fuels - 9.5%

       

Antero Midstream Corp.

     66,595          772,502  

APA Corp.

     11,250          384,412  

Arch Resources, Inc.

     2,043          230,369  

California Resources Corp.

     4,605          208,560  

Cheniere Energy, Inc.

     5,708          869,671  

Chesapeake Energy Corp.

     16,110          1,348,085  

Chevron Corp.

     139,785          21,995,170  

Chord Energy Corp.

     4,694          721,937  

Civitas Resources, Inc.

     10,271          712,499  

Comstock Resources, Inc.

     19,403          225,075  

ConocoPhillips

     48,952          5,071,917  

CONSOL Energy, Inc.

     4,823          327,048  

Coterra Energy, Inc.

     91,008          2,302,502  

CVR Energy, Inc.

     10,943          327,852  

Devon Energy Corp.

     75,009          3,625,935  

Diamondback Energy, Inc.

     16,915          2,221,954  

DTE Midstream LLC

     7,547          374,105  

EOG Resources, Inc.

     32,335          3,700,417  

EQT Corp.

     9,726          400,030  

Equitrans Midstream Corp.

     47,194          451,175  

Exxon Mobil Corp.

     316,507          33,945,376  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2023

 

Investments

   Shares        Value  

Hess Corp.

     6,111        $ 830,790  

HF Sinclair Corp.

     11,212          500,167  

Kinetik Holdings, Inc.

     5,198          182,658  

Magnolia Oil & Gas Corp., Class A

     9,239          193,095  

Marathon Oil Corp.

     16,983          390,949  

Marathon Petroleum Corp.

     19,993          2,331,184  

Matador Resources Co.

     2,818          147,438  

Murphy Oil Corp.

     8,261          316,396  

Northern Oil & Gas, Inc.

     8,119          278,644  

Occidental Petroleum Corp.

     16,195          952,266  

Ovintiv, Inc.

     8,896          338,671  

PBF Energy, Inc., Class A

     7,178          293,867  

PDC Energy, Inc.

     3,770          268,198  

Permian Resources Corp.

     14,160          155,194  

Phillips 66

     26,032          2,482,932  

Pioneer Natural Resources Co.

     26,599          5,510,781  

Range Resources Corp.

     6,277          184,544  

Sitio Royalties Corp., Class A

     8,038          211,158  

SM Energy Co.

     4,220          133,479  

Targa Resources Corp.

     7,598          578,208  

Texas Pacific Land Corp.

     133          175,094  

Valero Energy Corp.

     27,801          3,261,057  

Williams Cos., Inc.

     87,147          2,843,607  
       

 

 

 
Total Oil, Gas & Consumable Fuels           102,776,968  
       

 

 

 

Paper & Forest Products - 0.0%

       

Louisiana-Pacific Corp.

     2,481          186,025  

Sylvamo Corp.

     2,448          99,022  
       

 

 

 
Total Paper & Forest Products           285,047  
       

 

 

 

Personal Care Products - 0.1%

       

Edgewell Personal Care Co.

     3,153          130,251  

Estee Lauder Cos., Inc., Class A

     4,219          828,527  

Inter Parfums, Inc.

     2,366          319,954  

Medifast, Inc.

     904          83,313  

Nu Skin Enterprises, Inc., Class A

     5,372          178,350  
       

 

 

 
Total Personal Care Products           1,540,395  
       

 

 

 

Pharmaceuticals - 6.5%

       

Bristol-Myers Squibb Co.

     128,052          8,188,925  

Eli Lilly & Co.

     23,421          10,983,981  

Johnson & Johnson

     99,583          16,482,978  

Merck & Co., Inc.

     152,262          17,569,512  

Organon & Co.

     25,610          532,944  

Pfizer, Inc.

     398,872          14,630,625  

Viatris, Inc.

     83,929          837,612  

Zoetis, Inc.

     5,537          953,527  
       

 

 

 
Total Pharmaceuticals           70,180,104  
       

 

 

 

Professional Services - 1.1%

       

Automatic Data Processing, Inc.

     18,176          3,994,903  

Booz Allen Hamilton Holding Corp.

     3,586          400,198  

Broadridge Financial Solutions, Inc.

     3,587          594,115  

Concentrix Corp.

     487          39,325  

Dun & Bradstreet Holdings, Inc.

     15,094          174,638  

Equifax, Inc.

     1,802          424,011  

Exponent, Inc.

     1,734          161,817  

Insperity, Inc.

     2,307          274,441  

Jacobs Solutions, Inc.

     2,092          248,718  

KBR, Inc.

     2,618          170,327  

Korn Ferry

     2,943          145,796  

Leidos Holdings, Inc.

     3,101          274,376  

ManpowerGroup, Inc.

     4,017          318,950  

Maximus, Inc.

     1,989          168,090  

Paychex, Inc.

     20,769          2,323,428  

Robert Half International, Inc.

     4,498          338,340  

Science Applications International Corp.

     2,455          276,138  

SS&C Technologies Holdings, Inc.

     7,360          446,016  

TTEC Holdings, Inc.

     3,175          107,442  

Verisk Analytics, Inc.

     2,379          537,725  
       

 

 

 
Total Professional Services           11,418,794  
       

 

 

 

Real Estate Management & Development - 0.0%

       

Kennedy-Wilson Holdings, Inc.

     54          882  
       

 

 

 

Residential REITs - 0.6%

       

American Homes 4 Rent, Class A

     6,741          238,969  

Apartment Income REIT Corp.

     10,048          362,632  

AvalonBay Communities, Inc.

     6,545          1,238,772  

Camden Property Trust

     2,926          318,554  

Equity LifeStyle Properties, Inc.

     4,585          306,691  

Equity Residential

     18,810          1,240,896  

Essex Property Trust, Inc.

     3,090          723,987  

Invitation Homes, Inc.

     18,336          630,758  

Mid-America Apartment Communities, Inc.

     6,554          995,290  

Sun Communities, Inc.

     2,401          313,235  

UDR, Inc.

     13,142          564,580  
       

 

 

 
Total Residential REITs           6,934,364  
       

 

 

 

Retail REITs - 1.0%

       

Agree Realty Corp.

     3,342          218,533  

Brixmor Property Group, Inc.

     22,858          502,876  

Federal Realty Investment Trust

     5,355          518,203  

Kimco Realty Corp.

     31,899          629,048  

Kite Realty Group Trust

     8,071          180,306  

Macerich Co.

     18          203  

NNN REIT, Inc.

     15,274          653,575  

Realty Income Corp.

     41,307          2,469,746  

Regency Centers Corp.

     6,736          416,083  

Retail Opportunity Investments Corp.

     12,967          175,184  

Simon Property Group, Inc.

     36,227          4,183,494  

Spirit Realty Capital, Inc.

     14,232          560,456  

Tanger Factory Outlet Centers, Inc.

     5,648          124,651  
       

 

 

 
Total Retail REITs           10,632,358  
       

 

 

 

Semiconductors & Semiconductor Equipment - 4.9%

       

Amkor Technology, Inc.

     6,340          188,615  

Analog Devices, Inc.

     13,516          2,633,052  

Applied Materials, Inc.

     12,925          1,868,179  

Broadcom, Inc.

     18,600          16,134,198  

KLA Corp.

     3,309          1,604,931  

Lam Research Corp.

     3,209          2,062,938  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2023

 

Investments

   Shares        Value  

Microchip Technology, Inc.

     13,903        $ 1,245,570  

Micron Technology, Inc.

     14,898          940,213  

MKS Instruments, Inc.(a)

     1,838          198,688  

Monolithic Power Systems, Inc.

     779          420,839  

NVIDIA Corp.

     30,487          12,896,611  

Power Integrations, Inc.

     9          852  

QUALCOMM, Inc.

     40,880          4,866,355  

Skyworks Solutions, Inc.

     6,995          774,276  

Teradyne, Inc.

     2,541          282,889  

Texas Instruments, Inc.

     37,778          6,800,796  

Universal Display Corp.

     1,392          200,629  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           53,119,631  
       

 

 

 

Software - 4.8%

       

A10 Networks, Inc.

     8,139          118,748  

Bentley Systems, Inc., Class B

     4,823          261,551  

Dolby Laboratories, Inc., Class A

     2,074          173,552  

Gen Digital, Inc.

     21,589          400,476  

InterDigital, Inc.

     2,118          204,493  

Intuit, Inc.

     3,731          1,709,507  

Microsoft Corp.

     121,475          41,367,097  

Oracle Corp.

     64,858          7,723,939  

Roper Technologies, Inc.

     1,279          614,943  
       

 

 

 
Total Software           52,574,306  
       

 

 

 

Specialized REITs - 2.0%

       

American Tower Corp.

     18,666          3,620,084  

Crown Castle, Inc.

     27,378          3,119,449  

CubeSmart

     15,845          707,638  

Digital Realty Trust, Inc.

     17,097          1,946,835  

EPR Properties

     8,730          408,564  

Equinix, Inc.

     2,151          1,686,255  

Extra Space Storage, Inc.

     6,191          921,530  

Gaming & Leisure Properties, Inc.

     18,370          890,210  

Iron Mountain, Inc.

     15,912          904,120  

Lamar Advertising Co., Class A

     7,491          743,482  

Life Storage, Inc.

     5,810          772,498  

National Storage Affiliates Trust

     5,367          186,933  

PotlatchDeltic Corp.

     2,658          140,475  

Public Storage

     9,943          2,902,163  

Rayonier, Inc.

     4,301          135,051  

SBA Communications Corp.

     1,305          302,447  

Uniti Group, Inc.

     8,825          40,771  

VICI Properties, Inc.

     62,140          1,953,060  

Weyerhaeuser Co.

     16,070          538,506  
       

 

 

 
Total Specialized REITs           21,920,071  
       

 

 

 

Specialty Retail - 2.2%

       

Advance Auto Parts, Inc.

     3,888          273,326  

Bath & Body Works, Inc.

     7,268          272,550  

Best Buy Co., Inc.

     14,480          1,186,636  

Big 5 Sporting Goods Corp.

     29          266  

Buckle, Inc.

     5,814          201,164  

Camping World Holdings, Inc., Class A

     2,665          80,217  

Dick’s Sporting Goods, Inc.

     2,128          281,300  

Foot Locker, Inc.

     6,446          174,751  

Gap, Inc.

     25,114          224,268  

Guess?, Inc.

     10,303          200,393  

Home Depot, Inc.

     36,437          11,318,790  

Lithia Motors, Inc.

     655          199,192  

Lowe’s Cos., Inc.

     18,739          4,229,392  

Penske Automotive Group, Inc.

     2,936          489,226  

Ross Stores, Inc.

     5,918          663,585  

TJX Cos., Inc.

     26,548          2,251,005  

Tractor Supply Co.

     2,937          649,371  

Upbound Group, Inc.

     7,207          224,354  

Valvoline, Inc.

     7,302          273,898  

Williams-Sonoma, Inc.

     3,378          422,723  
       

 

 

 
Total Specialty Retail           23,616,407  
       

 

 

 

Technology Hardware, Storage & Peripherals - 4.4%

       

Apple, Inc.

     224,361          43,519,303  

Hewlett Packard Enterprise Co.

     60,967          1,024,245  

HP, Inc.

     56,453          1,733,672  

NetApp, Inc.

     11,709          894,568  

Xerox Holdings Corp.

     16,224          241,575  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           47,413,363  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.4%

       

Carter’s, Inc.

     2,081          151,081  

Columbia Sportswear Co.

     1,762          136,097  

Kontoor Brands, Inc.

     5,425          228,392  

Levi Strauss & Co., Class A(a)

     9,799          141,399  

NIKE, Inc., Class B

     23,681          2,613,672  

Oxford Industries, Inc.

     1,459          143,595  

Ralph Lauren Corp.

     1,857          228,968  

Steven Madden Ltd.

     13          425  

Tapestry, Inc.

     13,552          580,026  

Wolverine World Wide, Inc.

     4,745          69,704  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           4,293,359  
       

 

 

 

Tobacco - 2.3%

       

Altria Group, Inc.

     193,626          8,771,258  

Philip Morris International, Inc.

     163,198          15,931,389  

Universal Corp.

     4,642          231,821  

Vector Group Ltd.

     26,640          341,258  
       

 

 

 
Total Tobacco           25,275,726  
       

 

 

 

Trading Companies & Distributors - 0.6%

       

Air Lease Corp.

     6,198          259,386  

Applied Industrial Technologies, Inc.

     2,206          319,495  

Fastenal Co.

     33,003          1,946,847  

GATX Corp.

     1,270          163,500  

H&E Equipment Services, Inc.

     5,289          241,972  

Herc Holdings, Inc.

     1,450          198,433  

MSC Industrial Direct Co., Inc., Class A

     5,157          491,359  

Rush Enterprises, Inc., Class A

     4,406          267,620  

Veritiv Corp.

     1,053          132,267  

W.W. Grainger, Inc.

     1,355          1,068,540  

Watsco, Inc.(a)

     2,703          1,031,113  
       

 

 

 
Total Trading Companies & Distributors           6,120,532  
       

 

 

 

Water Utilities - 0.1%

       

American States Water Co.

     1,374          119,538  

American Water Works Co., Inc.

     5,459          779,272  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2023

 

Investments

   Shares        Value  

California Water Service Group

     2,656        $ 137,130  

Essential Utilities, Inc.

     10,633          424,363  
       

 

 

 
Total Water Utilities

 

       1,460,303  
       

 

 

 

Wireless Telecommunication Services - 0.0%

 

Telephone & Data Systems, Inc.

     10,507          86,473  
       

 

 

 
Total United States

 

       1,081,235,391  
       

 

 

 

Puerto Rico - 0.1%

 

Banks - 0.1%

 

First Bancorp

     19,793          241,870  

OFG Bancorp

     11,832          308,579  

Popular, Inc.

     4,817          291,525  
       

 

 

 
Total Puerto Rico

 

       841,974  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $876,395,229)

 

 

       1,082,077,365  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

 

United States - 0.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(b)

(Cost: $2,069,966)

     2,069,966          2,069,966  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $878,465,195)

 

 

       1,084,147,331  

Other Assets less Liabilities - 0.1%

 

       693,695  
       

 

 

 
NET ASSETS - 100.0%

 

     $   1,084,841,026  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,462,824 and the total market value of the collateral held by the Fund was $3,552,591. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,482,625.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 1,082,077,365      $ —        $ —        $ 1,082,077,365  

Investment of Cash Collateral for Securities Loaned

     —          2,069,966        —          2,069,966  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 1,082,077,365      $ 2,069,966      $ —        $ 1,084,147,331  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Value Fund (WTV)

June 30, 2023

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Aerospace & Defense - 1.0%

       

Woodward, Inc.

     12,371        $ 1,471,036  
       

 

 

 

Air Freight & Logistics - 1.7%

       

C.H. Robinson Worldwide, Inc.

     12,923          1,219,285  

Expeditors International of Washington, Inc.

     9,368          1,134,746  
       

 

 

 
Total Air Freight & Logistics           2,354,031  
       

 

 

 

Biotechnology - 1.0%

       

Amgen, Inc.

     6,331          1,405,609  
       

 

 

 

Broadline Retail - 1.6%

       

Dillard’s, Inc., Class A

     2,324          758,275  

eBay, Inc.

     19,085          852,908  

Macy’s, Inc.

     39,894          640,299  
       

 

 

 
Total Broadline Retail           2,251,482  
       

 

 

 

Building Products - 5.2%

       

Builders FirstSource, Inc.*

     19,561          2,660,296  

Fortune Brands Innovations, Inc.

     21,251          1,529,009  

Masco Corp.

     25,309          1,452,230  

Owens Corning

     13,111          1,710,986  
       

 

 

 
Total Building Products           7,352,521  
       

 

 

 

Capital Markets - 2.0%

       

Affiliated Managers Group, Inc.

     4,083          612,001  

Jefferies Financial Group, Inc.

     23,095          766,061  

Morgan Stanley

     8,312          709,845  

T. Rowe Price Group, Inc.

     6,161          690,155  
       

 

 

 
Total Capital Markets           2,778,062  
       

 

 

 

Chemicals - 3.5%

       

Dow, Inc.

     25,868          1,377,730  

Eastman Chemical Co.

     15,146          1,268,023  

Mosaic Co.

     29,200          1,022,000  

Olin Corp.

     24,179          1,242,559  
       

 

 

 
Total Chemicals           4,910,312  
       

 

 

 

Communications Equipment - 1.2%

       

Ciena Corp.*

     19,067          810,157  

Cisco Systems, Inc.

     18,068          934,838  
       

 

 

 
Total Communications Equipment           1,744,995  
       

 

 

 

Construction & Engineering - 1.0%

       

EMCOR Group, Inc.

     7,956          1,470,110  
       

 

 

 

Consumer Finance - 1.8%

       

Credit Acceptance Corp.*(a)

     1,753          890,401  

Discover Financial Services

     7,848          917,039  

Synchrony Financial

     23,749          805,566  
       

 

 

 
Total Consumer Finance           2,613,006  
       

 

 

 

Containers & Packaging - 2.4%

       

Berry Global Group, Inc.

     21,085          1,356,609  

International Paper Co.

     35,038          1,114,559  

Westrock Co.

     32,074          932,391  
       

 

 

 
Total Containers & Packaging           3,403,559  
       

 

 

 

Distributors - 0.6%

       

LKQ Corp.

     15,303          891,706  
       

 

 

 

Diversified Consumer Services - 0.9%

       

H&R Block, Inc.

     19,748          629,369  

Service Corp. International

     9,994          645,512  
       

 

 

 
Total Diversified Consumer Services           1,274,881  
       

 

 

 

Electric Utilities - 1.6%

       

NRG Energy, Inc.

     39,305          1,469,614  

PPL Corp.

     29,687          785,518  
       

 

 

 
Total Electric Utilities           2,255,132  
       

 

 

 

Electrical Equipment - 0.7%

       

Acuity Brands, Inc.

     6,357          1,036,700  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.2%

       

Arrow Electronics, Inc.*

     11,893          1,703,434  

Jabil, Inc.

     13,032          1,406,544  
       

 

 

 
Total Electronic Equipment, Instruments & Components           3,109,978  
       

 

 

 

Financial Services - 2.0%

       

Equitable Holdings, Inc.

     28,427          772,077  

FleetCor Technologies, Inc.*

     4,535          1,138,648  

Voya Financial, Inc.

     13,493          967,583  
       

 

 

 
Total Financial Services           2,878,308  
       

 

 

 

Food Products - 0.7%

       

Post Holdings, Inc.*

     11,140          965,281  
       

 

 

 

Ground Transportation - 3.2%

       

Avis Budget Group, Inc.*

     7,521          1,719,827  

CSX Corp.

     28,616          975,806  

Norfolk Southern Corp.

     3,774          855,792  

Union Pacific Corp.

     4,489          918,539  
       

 

 

 
Total Ground Transportation           4,469,964  
       

 

 

 

Health Care Providers & Services - 8.9%

       

Cardinal Health, Inc.

     27,500          2,600,675  

Cigna Group

     5,587          1,567,712  

HCA Healthcare, Inc.

     9,420          2,858,781  

Laboratory Corp. of America Holdings

     8,784          2,119,843  

McKesson Corp.

     4,190          1,790,429  

Quest Diagnostics, Inc.

     12,235          1,719,752  
       

 

 

 
Total Health Care Providers & Services           12,657,192  
       

 

 

 

Hotels, Restaurants & Leisure - 2.1%

       

Boyd Gaming Corp.

     12,285          852,210  

Darden Restaurants, Inc.

     5,133          857,622  

Marriott Vacations Worldwide Corp.

     6,032          740,247  

Wyndham Hotels & Resorts, Inc.

     8,587          588,811  
       

 

 

 
Total Hotels, Restaurants & Leisure           3,038,890  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Value Fund (WTV)

June 30, 2023

 

Investments

   Shares        Value  

Household Durables - 4.1%

 

Lennar Corp., Class A

     8,251        $ 1,033,933  

NVR, Inc.*

     174          1,105,008  

PulteGroup, Inc.

     18,569          1,442,440  

Tempur Sealy International, Inc.

     26,658          1,068,186  

Toll Brothers, Inc.

     14,519          1,148,017  
       

 

 

 
Total Household Durables           5,797,584  
       

 

 

 

Insurance - 8.7%

 

Aflac, Inc.

     13,897          970,011  

Allstate Corp.

     9,824          1,071,209  

American International Group, Inc.

     21,395          1,231,068  

Fidelity National Financial, Inc.

     34,088          1,227,168  

First American Financial Corp.

     24,203          1,380,055  

Hartford Financial Services Group, Inc.

     15,798          1,137,772  

Loews Corp.

     16,091          955,484  

MetLife, Inc.

     16,524          934,102  

Primerica, Inc.

     6,986          1,381,551  

Principal Financial Group, Inc.

     14,602          1,107,416  

Prudential Financial, Inc.

     10,347          912,812  
       

 

 

 
Total Insurance

 

       12,308,648  
       

 

 

 

Interactive Media & Services - 2.2%

       

Meta Platforms, Inc., Class A*

     10,956          3,144,153  
       

 

 

 

IT Services - 1.7%

 

DXC Technology Co.*

     50,201          1,341,371  

GoDaddy, Inc., Class A*

     14,092          1,058,732  
       

 

 

 
Total IT Services

 

       2,400,103  
       

 

 

 

Leisure Products - 0.6%

 

Polaris, Inc.

     6,538          790,640  
       

 

 

 

Life Sciences Tools & Services - 1.1%

 

Medpace Holdings, Inc.*

     6,582          1,580,799  
       

 

 

 

Media - 5.2%

 

Charter Communications, Inc., Class A*

     3,459          1,270,733  

Comcast Corp., Class A

     35,755          1,485,620  

Fox Corp., Class A(a)

     28,598          972,332  

Liberty Broadband Corp., Class C*

     14,944          1,197,164  

Nexstar Media Group, Inc.

     6,835          1,138,369  

Omnicom Group, Inc.

     13,329          1,268,254  
       

 

 

 
Total Media           7,332,472  
       

 

 

 

Metals & Mining - 4.3%

       

Alcoa Corp.

     24,879          844,145  

Nucor Corp.

     8,539          1,400,225  

Reliance Steel & Aluminum Co.

     4,603          1,250,129  

Steel Dynamics, Inc.

     11,699          1,274,372  

United States Steel Corp.

     53,546          1,339,185  
       

 

 

 
Total Metals & Mining           6,108,056  
       

 

 

 

Oil, Gas & Consumable Fuels - 8.8%

 

Antero Resources Corp.*

     25,469          586,551  

APA Corp.

     31,632          1,080,865  

Chevron Corp.

     5,330          838,676  

ConocoPhillips

     7,543          781,530  

Devon Energy Corp.

     14,871          718,864  

Diamondback Energy, Inc.

     7,299          958,797  

Exxon Mobil Corp.

     6,963          746,782  

Magnolia Oil & Gas Corp., Class A

     47,131          985,038  

Marathon Oil Corp.

     49,593          1,141,631  

Marathon Petroleum Corp.

     11,839          1,380,427  

Ovintiv, Inc.

     17,646          671,783  

PDC Energy, Inc.

     20,830          1,481,846  

Valero Energy Corp.

     9,835          1,153,646  
       

 

 

 
Total Oil, Gas & Consumable Fuels           12,526,436  
       

 

 

 

Pharmaceuticals - 1.0%

 

Bristol-Myers Squibb Co.

     21,776          1,392,575  
       

 

 

 

Real Estate Management & Development - 2.2%

 

Jones Lang LaSalle, Inc.*

     8,399          1,308,564  

Zillow Group, Inc., Class C*

     36,108          1,814,788  
       

 

 

 
Total Real Estate Management & Development           3,123,352  
       

 

 

 

Residential REITs - 0.7%

 

Apartment Income REIT Corp.

     28,086          1,013,624  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.6%

 

Applied Materials, Inc.

     8,262          1,194,189  

KLA Corp.

     2,892          1,402,678  

Teradyne, Inc.

     9,379          1,044,164  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           3,641,031  
       

 

 

 

Software - 3.3%

 

Dolby Laboratories, Inc., Class A

     13,537          1,132,776  

Dropbox, Inc., Class A*

     57,296          1,528,084  

Fair Isaac Corp.*

     1,367          1,106,190  

Salesforce, Inc.*

     4,210          889,405  
       

 

 

 
Total Software

 

       4,656,455  
       

 

 

 

Specialty Retail - 4.7%

 

AutoNation, Inc.*

     7,256          1,194,410  

Bath & Body Works, Inc.

     19,053          714,487  

Best Buy Co., Inc.

     9,889          810,404  

Lithia Motors, Inc.

     3,713          1,129,160  

Lowe’s Cos., Inc.

     4,011          905,283  

Penske Automotive Group, Inc.

     6,020          1,003,113  

Williams-Sonoma, Inc.

     7,234          905,263  
       

 

 

 
Total Specialty Retail           6,662,120  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.9%

 

NetApp, Inc.

     17,155          1,310,642  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.7%

 

Columbia Sportswear Co.

     6,517          503,373  

Ralph Lauren Corp.

     7,719          951,753  

Tapestry, Inc.

     22,877          979,135  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           2,434,261  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Value Fund (WTV)

June 30, 2023

 

Investments

   Shares        Value  

Tobacco - 0.8%

       
Altria Group, Inc.      26,428        $ 1,197,188  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $129,548,401)

 

       141,752,894  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%

 

United States - 0.6%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.11%(b)
(Cost: $817,280)
     817,280          817,280  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.5%
(Cost: $130,365,681)

 

       142,570,174  

Other Assets less Liabilities - (0.5)%

 

       (697,964
       

 

 

 
NET ASSETS - 100.0%

 

     $ 141,872,210  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2023. At June 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,676,098 and the total market value of the collateral held by the Fund was $1,720,638. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $903,358.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2023.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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

   $ 141,752,894      $ —        $ —        $ 141,752,894  

Investment of Cash Collateral for Securities Loaned

     —          817,280        —          817,280  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 141,752,894      $ 817,280      $ —        $ 142,570,174  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Abbreviations used in the preceding schedules of investments and related tables are as follows:

 

CURRENCY ABBREVIATIONS:

AUD

      Australian dollar

BRL

      Brazilian real

CAD

      Canadian dollar

CHF

      Swiss franc

CLP

      Chilean peso

CNH

      Offshore Chinese renminbi

CNY

      Chinese yuan

CZK

      Czech koruna

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

HKD

      Hong Kong dollar

HUF

      Hungary forint

IDR

      Indonesian rupiah

ILS

      Israeli new shekel

INR

      Indian rupee

JPY

      Japanese yen

KRW

      South Korean won

MXN

      Mexican peso

MYR

      Malaysian ringgit

NOK

      Norwegian krone

NZD

      New Zealand dollar

PHP

      Philippine peso

PLN

      Polish zloty

SEK

      Swedish krona

SGD

      Singapore dollar

TRY

      Turkish new lira

TWD

      New Taiwan dollar

USD

      U.S. dollar

ZAR

      South African rand

OTHER ABBREVIATIONS:

 

ADR

      American Depositary Receipt

CVA

      Certificaten Van Aandelen (Certificate of Stock)

GDR

      Global Depositary Receipt

NVDR

      Non-Voting Depositary Receipt

RSP

      Risparmio Italian Savings Shares


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.

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

Fair Value Measurement - In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with 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 Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

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

During the fiscal period ended June 30, 2023, there were no significant transfers into or out of Level 3 of the fair value hierarchy.