NPORT-EX 2 NPORT_WTH5_27896903_0324.htm HTML

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Investments

    Shares        Value  

COMMON STOCKS - 98.8%

 

Australia - 7.7%

 

Accent Group Ltd.

      12,446        $ 16,483  

AGL Energy Ltd.

      14,473          78,748  

ALS Ltd.

      6,478          55,491  

Ampol Ltd.

      6,939          180,129  

ANZ Group Holdings Ltd.

      55,087          1,056,599  

APA Group

      22,143          121,492  

Aristocrat Leisure Ltd.

      3,932          110,305  

Aurizon Holdings Ltd.

      24,983          65,196  

Australian Clinical Labs Ltd.(a)(b)

      16,774          29,438  

Bank of Queensland Ltd.(b)

      17,677          72,885  

Bendigo & Adelaide Bank Ltd.(b)

      15,067          100,755  

BlueScope Steel Ltd.

      7,493          116,589  

Brambles Ltd.

      22,231          234,232  

Brickworks Ltd.

      1,093          20,308  

CAR Group Ltd.

      3,974          93,542  

Centuria Capital Group(b)

      23,510          26,841  

Challenger Ltd.

      9,214          42,740  

Charter Hall Group

      12,402          111,252  

Cleanaway Waste Management Ltd.

      39,099          69,382  

Cochlear Ltd.

      429          94,465  

Coles Group Ltd.

      29,837          329,748  

Commonwealth Bank of Australia

      23,547          1,848,671  

Computershare Ltd.

      5,634          95,970  

CSL Ltd.

      2,556          480,116  

CSR Ltd.

      17,598          101,262  

Dexus

      24,230          125,038  

Dicker Data Ltd.(b)

      4,165          29,265  

Eagers Automotive Ltd.

      7,311          67,539  

Endeavour Group Ltd.(b)

      31,954          114,866  

First Resources Ltd.

      94,100          95,522  

Goodman Group

      10,927          241,024  

GPT Group

      55,249          164,723  

Harvey Norman Holdings Ltd.(b)

      28,107          94,436  

Helia Group Ltd.

      22,833          58,244  

IDP Education Ltd.(b)

      3,296          38,534  

IGO Ltd.(b)

      12,908          59,538  

Iluka Resources Ltd.

      3,729          17,540  

Incitec Pivot Ltd.

      49,539          93,403  

Inghams Group Ltd.

      13,213          30,946  

Insignia Financial Ltd.(b)

      16,003          26,310  

Insurance Australia Group Ltd.

      16,386          68,417  

IPH Ltd.

      12,065          49,667  

IVE Group Ltd.(b)

      12,478          17,747  

JB Hi-Fi Ltd.

      4,616          193,487  

Lottery Corp. Ltd.

      42,437          142,582  

Lovisa Holdings Ltd.(b)

      2,600          56,604  

Macquarie Group Ltd.

      5,008          652,464  

McMillan Shakespeare Ltd.

      4,256          54,505  

Medibank Pvt Ltd.

      42,596          104,489  

Metcash Ltd.

      47,100          120,147  

Mineral Resources Ltd.(b)

      2,718          125,668  

Mirvac Group

      60,075          92,495  

MyState Ltd.

      7,096          16,944  

National Australia Bank Ltd.

      53,238          1,203,133  

New Hope Corp. Ltd.(b)

      30,635          92,936  

nib holdings Ltd.

      7,187          36,854  

Nick Scali Ltd.

      4,022          40,409  

Nine Entertainment Co. Holdings Ltd.(b)

      64,047          71,451  

Northern Star Resources Ltd.

      7,838          73,992  

NRW Holdings Ltd.

      8,013          15,317  

Orica Ltd.(b)

      3,609          42,993  

Origin Energy Ltd.

      28,222          169,391  

Orora Ltd.

      21,713          38,530  

Pilbara Minerals Ltd.(b)

      67,560          168,812  

Premier Investments Ltd.

      3,906          83,609  

QBE Insurance Group Ltd.

      20,232          239,304  

Qube Holdings Ltd.(b)

      25,241          56,153  

Ramsay Health Care Ltd.(b)

      1,290          47,559  

REA Group Ltd.(b)

      898          108,659  

Reece Ltd.(b)

      4,232          77,583  

Rio Tinto Ltd.(b)

      6,918          549,540  

Rio Tinto PLC

      24,326          1,541,715  

Santos Ltd.

      53,450          270,249  

Scentre Group

      142,981          316,222  

SEEK Ltd.(b)

      4,203          68,688  

Seven Group Holdings Ltd.(b)

      3,125          83,120  

Sigma Healthcare Ltd.

      3,577          3,022  

Sonic Healthcare Ltd.

      6,356          121,953  

Steadfast Group Ltd.

      15,769          60,492  

Stockland(b)

      58,066          183,729  

Suncorp Group Ltd.

      18,837          201,298  

Super Retail Group Ltd.

      8,466          88,924  

Telstra Group Ltd.

      250,619          631,125  

Terracom Ltd.(b)

      65,583          10,269  

TPG Telecom Ltd.(b)

      26,366          77,577  

Transurban Group

      48,455          421,072  

Treasury Wine Estates Ltd.

      6,398          51,967  

Ventia Services Group Pty. Ltd.

      35,343          88,772  

Vicinity Ltd.(b)

      88,584          123,097  

Viva Energy Group Ltd.(c)

      49,153          118,649  

Waypoint REIT Ltd.(b)

      23,085          38,405  

Wesfarmers Ltd.

      21,558          962,008  

Westpac Banking Corp.

      65,661          1,118,052  

Whitehaven Coal Ltd.

      31,249          144,747  

Woodside Energy Group Ltd.

      60,291          1,199,682  

Woolworths Group Ltd.(b)

      10,495          227,113  

Worley Ltd.

      8,102          88,536  

Yancoal Australia Ltd.(b)

      56,985          194,808  
       

 

 

  
Total Australia

 

          20,056,299  
       

 

 

  

Austria - 0.8%

 

ANDRITZ AG

      1,321          82,462  

BAWAG Group AG(c)

      2,292          145,304  

CA Immobilien Anlagen AG

      780          27,546  

Erste Group Bank AG

      11,179          498,628  

Mondi PLC

      6,560          115,644  

Oesterreichische Post AG

      1,176          40,198  

OMV AG

      7,584          359,245  

Telekom Austria AG

      16,587          138,833  

UNIQA Insurance Group AG

      17,164          148,482  

Verbund AG

      2,456          179,706  

Vienna Insurance Group AG Wiener Versicherung Gruppe

      1,829          57,087  

voestalpine AG

      3,488          97,943  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Investments

    Shares        Value  

Wienerberger AG

      1,934        $ 70,515  
       

 

 

  
Total Austria

 

          1,961,593  
       

 

 

  

Belgium - 0.9%

 

Ackermans & van Haaren NV

      267          46,714  

Aedifica SA

      1,485          91,336  

Ageas SA

      5,155          238,953  

Anheuser-Busch InBev SA

      7,994          487,449  

Bekaert SA

      1,559          80,044  

bpost SA

      7,188          26,891  

Cofinimmo SA

      1,226          80,306  

D’ieteren Group

      545          121,016  

KBC Group NV

      9,541          715,323  

Melexis NV

      772          62,657  

Solvay SA(b)

      2,149          58,719  

Tessenderlo Group SA

      1,807          47,325  

UCB SA

      1,148          141,838  

Warehouses De Pauw CVA

      3,216          91,903  

Xior Student Housing NV(a)

      1,547          46,781  
       

 

 

  
Total Belgium

 

        2,337,255  
       

 

 

  

China - 0.4%

 

BOC Aviation Ltd.(c)

      10,400          80,128  

BOC Hong Kong Holdings Ltd.

      198,500          531,349  

CITIC Telecom International Holdings Ltd.

      173,000          55,924  

Prosus NV

      4,013          126,012  

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

      114,000          67,004  

Wilmar International Ltd.

      94,100          239,155  
       

 

 

  
Total China

 

        1,099,572  
       

 

 

  

Denmark - 1.6%

 

Alm Brand AS

      31,233          59,513  

Carlsberg AS, Class B

      1,705          232,945  

Coloplast AS, Class B

      1,998          269,737  

D/S Norden AS

      1,849          75,336  

Danske Bank AS

      11,146          333,420  

Dfds AS

      366          10,620  

DSV AS

      533          86,589  

Novo Nordisk AS, Class B

      17,160          2,189,692  

Novonesis (Novozymes) B, Class B

      2,142          125,670  

Pandora AS

      1,126          181,702  

Royal Unibrew AS

      653          43,180  

Scandinavian Tobacco Group AS(c)

      2,785          49,922  

Spar Nord Bank AS

      3,281          54,727  

Sydbank AS

      1,899          98,105  

Topdanmark AS

      1,626          69,452  

Tryg AS

      9,354          192,592  
       

 

 

  
Total Denmark

 

        4,073,202  
       

 

 

  

Egypt - 0.1%

 

Energean PLC      8,121          112,129  
       

 

 

  

Finland - 1.4%

 

Aktia Bank OYJ

      3,315          35,874  

Citycon OYJ(b)

      6,928          28,627  

Elisa OYJ

      4,151          185,375  

Huhtamaki OYJ(b)

      1,281          53,721  

Kemira OYJ

      3,484          65,923  

Kesko OYJ, Class A(b)

      2,629          49,858  

Kesko OYJ, Class B

      5,108          95,521  

Kone OYJ, Class B

      5,804          270,415  

Konecranes OYJ

      1,909          99,189  

Metsa Board OYJ, Class B(b)

      6,371          48,302  

Metso OYJ(b)

      9,689          115,158  

Nokia OYJ

      55,100          195,841  

Nordea Bank Abp(b)

      127,845          1,425,203  

Orion OYJ, Class B

      1,474          55,033  

Outokumpu OYJ(b)

      13,186          57,391  

Sampo OYJ, Class A

      7,219          308,079  

TietoEVRY OYJ(b)

      4,251          90,031  

UPM-Kymmene OYJ

      8,493          283,153  

Valmet OYJ(b)

      3,488          91,878  

Wartsila OYJ Abp

      5,578          84,882  
       

 

 

  
Total Finland

 

        3,639,454  
       

 

 

  

France - 12.3%

 

Accor SA

      2,706          126,543  

Aeroports de Paris SA

      1,211          166,232  

Air Liquide SA

      4,466          930,121  

Airbus SE

      3,515          648,087  

Alten SA

      463          67,605  

Amundi SA(c)

      5,539          380,762  

Antin Infrastructure Partners SA

      4,493          65,217  

Arkema SA

      984          103,658  

AXA SA

      61,070          2,296,244  

BioMerieux

      395          43,620  

BNP Paribas SA

      26,853          1,910,022  

Bollore SE

      17,006          113,688  

Bouygues SA

      6,959          284,320  

Bureau Veritas SA

      6,448          196,937  

Capgemini SE

      1,218          280,583  

Carrefour SA

      7,323          125,553  

Cie de Saint-Gobain SA

      6,430          499,511  

Cie Generale des Etablissements Michelin SCA

      14,746          565,680  

Coface SA

      9,421          149,059  

Credit Agricole SA

      85,378          1,273,949  

Danone SA

      10,781          697,328  

Dassault Aviation SA

      486          107,076  

Dassault Systemes SE

      2,107          93,389  

Edenred SE

      1,564          83,544  

Eiffage SA

      2,140          243,023  

Elis SA

      3,729          84,815  

Eramet SA(b)

      812          61,782  

EssilorLuxottica SA

      2,716          615,109  

Eurazeo SE

      1,177          103,282  

Gaztransport & Technigaz SA

      550          82,269  

Gecina SA

      1,424          145,564  

Getlink SE

      9,590          163,437  

Hermes International SCA

      366          935,232  

Imerys SA

      2,083          71,044  

Interparfums SA

      1,299          73,232  

Ipsen SA

      293          34,903  

IPSOS SA

      604          42,629  

Kering SA

      1,372          542,843  

Klepierre SA(b)

      7,320          189,734  

L’Oreal SA

      3,803          1,801,641  

La Francaise des Jeux SAEM(c)

      4,618          188,425  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Investments

    Shares        Value  

Legrand SA

      3,037        $ 322,158  

LVMH Moet Hennessy Louis Vuitton SE

      2,913          2,622,853  

Metropole Television SA

      4,626          69,046  

Nexans SA

      301          31,500  

Orange SA

      49,194          578,474  

Pernod Ricard SA

      2,340          378,954  

Publicis Groupe SA

      5,063          552,545  

Remy Cointreau SA

      245          24,724  

Rexel SA

      9,949          268,945  

Rubis SCA

      4,192          148,226  

Safran SA

      1,910          433,291  

Sanofi SA

      16,499          1,620,809  

Schneider Electric SE

      5,991          1,356,494  

SCOR SE

      2,914          100,928  

SEB SA

      545          69,808  

Societe BIC SA

      592          42,326  

Societe Generale SA

      19,247          515,719  

Sodexo SA

      1,177          101,032  

Sopra Steria Group

      337          81,673  

SPIE SA

      3,501          131,657  

Teleperformance SE

      784          76,273  

Thales SA

      1,541          263,039  

TotalEnergies SE

      55,417          3,798,702  

Valeo SE

      1,945          24,346  

Veolia Environnement SA

      14,336          466,499  

Verallia SA(c)

      2,899          112,838  

Vicat SACA

      741          29,250  

Vinci SA

      10,599          1,359,436  

Vivendi SE

      10,466          114,163  

Wendel SE

      545          55,682  
       

 

 

  
Total France

 

        32,339,082  
       

 

 

  

Georgia - 0.0%

 

Bank of Georgia Group PLC      1,713          109,279  
       

 

 

  

Germany - 9.1%

 

Allianz SE, Registered Shares

      9,270          2,781,222  

Bayer AG, Registered Shares

      18,003          552,771  

Bayerische Motoren Werke AG

      26,906          3,108,095  

Bechtle AG

      1,057          55,914  

Beiersdorf AG

      698          101,731  

Brenntag SE

      1,196          100,854  

Carl Zeiss Meditec AG, Bearer Shares

      349          43,647  

Commerzbank AG

      8,068          110,922  

Continental AG

      1,938          140,024  

CTS Eventim AG & Co. KGaA

      1,114          99,197  

Daimler Truck Holding AG

      11,487          582,584  

Dermapharm Holding SE

      1,120          39,481  

Deutsche Bank AG, Registered Shares

      18,585          292,687  

Deutsche Boerse AG

      1,097          224,690  

Deutsche Post AG, Registered Shares

      19,246          829,660  

Deutsche Telekom AG, Registered Shares

      79,593          1,934,110  

DWS Group GmbH & Co. KGaA(c)

      4,984          219,507  

E.ON SE

      55,159          767,582  

Evonik Industries AG

      9,672          191,419  

Fielmann Group AG

      1,191          54,744  

Freenet AG

      4,123          116,130  

Fresenius Medical Care AG

      3,519          135,489  

GEA Group AG

      1,639          69,371  

Hannover Rueck SE

      1,644          450,449  

Heidelberg Materials AG

      3,408          375,241  

Henkel AG & Co. KGaA

      2,222          160,208  

HochTief AG

      1,669          194,131  

Hugo Boss AG

      1,007          59,403  

Infineon Technologies AG

      4,356          148,262  

K&S AG, Registered Shares

      4,361          68,105  

Kloeckner & Co. SE

      5,125          37,361  

Knorr-Bremse AG

      1,756          132,943  

Lanxess AG

      2,124          56,912  

Mercedes-Benz Group AG

      31,205          2,487,500  

Merck KGaA

      592          104,599  

MTU Aero Engines AG

      333          84,587  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares

      1,833          895,391  

Puma SE

      813          36,895  

Rheinmetall AG

      238          133,918  

RWE AG

      5,976          203,045  

SAP SE

      6,211          1,210,504  

Siemens AG, Registered Shares

      13,032          2,490,634  

Siemens Healthineers AG(c)

      7,896          483,690  

Siltronic AG

      379          33,646  

Sixt SE

      774          77,281  

Stroeer SE & Co. KGaA

      1,428          86,982  

Suedzucker AG

      3,764          54,026  

Symrise AG

      414          49,608  

Talanx AG

      4,237          335,876  

thyssenkrupp AG

      7,104          38,162  

Traton SE

      6,308          227,133  

United Internet AG, Registered Shares

      2,187          49,271  

Vonovia SE

      10,861          321,399  

Wacker Neuson SE

      4,953          91,793  
       

 

 

  
Total Germany

 

        23,730,786  
       

 

 

  

Hong Kong - 1.5%

 

AIA Group Ltd.

      78,800          529,096  

Bank of East Asia Ltd.

      52,949          63,053  

CLP Holdings Ltd.

      43,500          346,546  

Dah Sing Banking Group Ltd.

      99,600          70,884  

Hang Lung Group Ltd.

      50,000          57,561  

Hang Seng Bank Ltd.

      27,800          304,234  

Hong Kong & China Gas Co. Ltd.

      317,816          240,805  

Hong Kong Exchanges & Clearing Ltd.

      11,059          321,888  

Link REIT

      54,531          234,457  

MTR Corp. Ltd.

      82,643          272,434  

Power Assets Holdings Ltd.

      50,500          295,524  

Sun Hung Kai Properties Ltd.

      54,000          520,581  

Swire Pacific Ltd., Class A

      19,500          160,456  

Swire Pacific Ltd., Class B

      72,500          94,487  

Swire Properties Ltd.

      123,800          260,051  

Techtronic Industries Co. Ltd.

      15,500          210,127  
       

 

 

  
Total Hong Kong

 

        3,982,184  
       

 

 

  

Ireland - 0.5%

 

AIB Group PLC

      15,361          78,039  

Bank of Ireland Group PLC

      9,866          100,692  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Investments

    Shares        Value  

CRH PLC

      8,262        $ 712,636  

Glanbia PLC

      3,838          75,771  

Kerry Group PLC, Class A

      530          45,472  

Kingspan Group PLC

      681          62,119  

Smurfit Kappa Group PLC(b)

      3,670          167,541  
       

 

 

  
Total Ireland

 

          1,242,270  
       

 

 

  

Israel - 0.8%

 

Amot Investments Ltd.

      23,623          112,773  

Ashtrom Group Ltd.*

      1,721          25,732  

Azrieli Group Ltd.

      1,468          106,623  

Bank Hapoalim BM

      29,434          281,188  

Bank Leumi Le-Israel BM

      23,487          198,733  

Bezeq The Israeli Telecommunication Corp. Ltd.

      45,090          58,213  

Delek Group Ltd.

      777          102,610  

FIBI Holdings Ltd.

      1,931          88,283  

First International Bank of Israel Ltd.

      3,657          154,118  

Gav-Yam Lands Corp. Ltd.

      8,772          66,562  

Harel Insurance Investments & Financial Services Ltd.*

      5,102          48,880  

ICL Group Ltd.

      48,090          256,090  

Israel Discount Bank Ltd., Class A

      26,070          138,473  

Matrix IT Ltd.

      2,390          53,231  

Mega Or Holdings Ltd.

      3,933          105,354  

Mivne Real Estate KD Ltd.

      13,772          34,098  

Mizrahi Tefahot Bank Ltd.

      4,555          174,059  

Newmed Energy LP

      24,231          61,859  

Phoenix Holdings Ltd.

      5,932          61,688  

Plus500 Ltd.

      3,886          88,607  
       

 

 

  
Total Israel

 

        2,217,174  
       

 

 

  

Italy - 4.4%

 

A2A SpA

      80,787          146,013  

ACEA SpA

      5,215          92,481  

Anima Holding SpA(c)

      8,442          40,116  

Assicurazioni Generali SpA

      41,509          1,051,705  

Azimut Holding SpA

      4,085          111,089  

Banca Generali SpA

      2,852          113,411  

Banca Mediolanum SpA

      19,981          219,679  

Banca Popolare di Sondrio SpA

      14,332          107,421  

Banco BPM SpA

      34,050          226,822  

BPER Banca

      18,365          86,874  

Brembo SpA

      3,243          41,574  

Buzzi SpA

      1,867          73,396  

Credito Emiliano SpA

      11,364          113,772  

Davide Campari-Milano NV

      4,238          42,631  

De’ Longhi SpA

      1,960          67,865  

DiaSorin SpA

      253          24,455  

Enav SpA(c)

      21,974          92,080  

Enel SpA

      320,110          2,115,453  

Eni SpA(b)

      62,963          996,064  

ERG SpA(b)

      2,547          64,038  

Ferrari NV

      621          270,955  

FinecoBank Banca Fineco SpA

      9,557          143,315  

Hera SpA

      24,781          87,410  

Infrastrutture Wireless Italiane SpA(c)

      11,822          134,445  

Intesa Sanpaolo SpA

      373,715          1,357,348  

Iren SpA

      27,624          56,505  

Italgas SpA

      27,855          162,450  

Leonardo SpA

      4,527          113,820  

Mediobanca Banca di Credito Finanziario SpA

      21,828          325,560  

Moncler SpA

      2,285          170,722  

Piaggio & C SpA

      13,074          41,400  

Poste Italiane SpA(c)

      41,440          519,384  

PRADA SpA

      17,900          141,801  

Prysmian SpA

      2,643          138,126  

Recordati Industria Chimica & Farmaceutica SpA

      2,237          123,794  

Saras SpA

      37,781          72,304  

Snam SpA

      69,066          326,411  

Technogym SpA(c)

      8,743          86,870  

Terna - Rete Elettrica Nazionale

      27,974          231,423  

UniCredit SpA

      23,656          898,668  

Unieuro SpA(c)

      1,512          14,427  

Unipol Gruppo SpA

      15,345          128,703  

UnipolSai Assicurazioni SpA

      55,517          160,928  

Zignago Vetro SpA

      3,962          56,739  
       

 

 

  
Total Italy

 

        11,590,447  
       

 

 

  

Japan - 18.9%

 

ABC-Mart, Inc.

      3,700          70,861  

ADEKA Corp.

      3,400          72,428  

Advantest Corp.

      2,500          112,640  

Aeon Co. Ltd.

      3,500          83,138  

Aeon Mall Co. Ltd.(b)

      3,200          37,890  

AGC, Inc.

      3,800          138,798  

Aica Kogyo Co. Ltd.(b)

      2,200          54,075  

Air Water, Inc.

      3,000          47,474  

Aisin Corp.

      2,900          119,204  

Ajinomoto Co., Inc.

      2,900          108,454  

Akita Bank Ltd.

      3,000          41,825  

Alfresa Holdings Corp.

      3,600          52,866  

Amada Co. Ltd.(b)

      10,400          118,090  

Amano Corp.

      3,300          84,427  

ARE Holdings, Inc.(b)

      5,300          67,657  

Asahi Group Holdings Ltd.

      4,300          158,595  

Asahi Kasei Corp.

      20,892          153,503  

Asics Corp.

      1,400          67,537  

Astellas Pharma, Inc.

      21,000          228,045  

Autobacs Seven Co. Ltd.(b)

      12,400          131,378  

Azbil Corp.(b)

      1,200          33,254  

Bandai Namco Holdings, Inc.

      5,000          93,429  

BayCurrent Consulting, Inc.

      1,000          19,647  

Bridgestone Corp.

      11,700          514,554  

Canon Marketing Japan, Inc.

      3,000          88,962  

Canon, Inc.(b)

      15,600          463,944  

Capcom Co. Ltd.

      3,200          59,097  

Casio Computer Co. Ltd.(b)

      4,100          35,109  

Central Japan Railway Co.

      3,000          73,858  

Chiba Bank Ltd.(b)

      11,700          97,523  

Chubu Electric Power Co., Inc.

      12,300          161,649  

Chugai Pharmaceutical Co. Ltd.

      10,500          400,588  

Coca-Cola Bottlers Japan Holdings, Inc.

      5,300          77,673  

COMSYS Holdings Corp.

      3,300          77,362  

Concordia Financial Group Ltd.

      15,400          78,330  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Investments

    Shares        Value  

Cosmo Energy Holdings Co. Ltd.(b)

      1,700        $ 86,210  

Dai-ichi Life Holdings, Inc.

      8,800          224,034  

Daicel Corp.

      6,100          61,022  

Daifuku Co. Ltd.

      2,100          49,730  

Daiichi Sankyo Co. Ltd.

      5,800          183,069  

Daikin Industries Ltd.(b)

      1,200          163,335  

Daito Trust Construction Co. Ltd.

      800          92,240  

Daiwa House Industry Co. Ltd.

      8,000          239,347  

Daiwa Securities Group, Inc.

      18,500          140,695  

Denka Co. Ltd.(b)

      1,600          24,807  

Denso Corp.

      34,500          657,197  

Dentsu Group, Inc.

      3,400          94,242  

DIC Corp.

      3,100          59,155  

Disco Corp.

      600          226,727  

DMG Mori Co. Ltd.

      3,300          88,570  

Earth Corp.(b)

      3,100          88,384  

East Japan Railway Co.

      5,700          109,936  

Ebara Corp.

      1,400          127,563  

Ehime Bank Ltd.

      5,300          39,782  

Electric Power Development Co. Ltd.

      3,600          59,372  

ENEOS Holdings, Inc.

      39,800          192,314  

Exedy Corp.

      6,400          129,400  

EXEO Group, Inc.

      7,600          81,300  

FANUC Corp.

      8,200          226,747  

Fast Retailing Co. Ltd.

      800          249,179  

FIDEA Holdings Co. Ltd.

      5,700          60,184  

Fuji Electric Co. Ltd.

      1,200          81,271  

FUJIFILM Holdings Corp.

      7,200          160,322  

Fujikura Ltd.

      5,900          88,805  

Fujimi, Inc.

      900          20,932  

Fujitsu Ltd.(b)

      10,000          164,525  

Fukuoka Financial Group, Inc.(b)

      3,200          85,548  

Gunma Bank Ltd.(b)

      12,300          71,372  

Hachijuni Bank Ltd.

      8,700          59,784  

Hakuhodo DY Holdings, Inc.(b)

      4,100          37,534  

Hamamatsu Photonics KK

      900          31,833  

Hankyu Hanshin Holdings, Inc.

      1,800          52,307  

Haseko Corp.

      4,700          58,880  

Hazama Ando Corp.(b)

      5,700          44,667  

Heiwa Corp.(b)

      4,200          55,669  

Hirogin Holdings, Inc.

      14,400          103,805  

Hirose Electric Co. Ltd.

      500          51,158  

Hitachi Construction Machinery Co. Ltd.

      2,800          83,605  

Hitachi Ltd.

      7,200          661,508  

Hokkaido Gas Co. Ltd.

      2,900          48,440  

Honda Motor Co. Ltd.

      54,400          679,708  

Horiba Ltd.

      700          74,142  

Hoshizaki Corp.

      1,400          52,015  

Hoya Corp.

      900          111,441  

Hulic Co. Ltd.

      9,600          99,682  

Hyakujushi Bank Ltd.

      1,500          29,505  

Idemitsu Kosan Co. Ltd.

      19,400          133,568  

IHI Corp.(b)

      3,700          100,210  

Iida Group Holdings Co. Ltd.(b)

      5,400          71,128  

Inaba Denki Sangyo Co. Ltd.

      6,300          145,902  

INFRONEER Holdings, Inc.(b)

      9,000          85,840  

Inpex Corp.

      18,700          289,189  

Internet Initiative Japan, Inc.

      1,600          29,982  

Isuzu Motors Ltd.

      11,700          158,866  

ITOCHU Corp.(b)

      15,700          670,760  

Itoham Yonekyu Holdings, Inc.

      3,760          99,624  

Izumi Co. Ltd.

      1,900          44,077  

Japan Airlines Co. Ltd.

      4,400          84,819  

Japan Exchange Group, Inc.

      3,900          105,910  

Japan Post Holdings Co. Ltd.

      59,000          597,231  

Japan Post Insurance Co. Ltd.

      3,400          65,273  

Japan Tobacco, Inc.

      52,700          1,411,648  

JFE Holdings, Inc.

      9,000          151,046  

JTEKT Corp.

      7,100          66,991  

K’s Holdings Corp.(b)

      5,700          50,449  

Kaga Electronics Co. Ltd.(b)

      1,100          46,371  

Kajima Corp.

      6,900          142,518  

Kakaku.com, Inc.

      4,600          57,187  

Kamigumi Co. Ltd.(b)

      3,300          73,241  

Kansai Electric Power Co., Inc.

      8,943          129,673  

Kao Corp.

      3,900          145,285  

Kawasaki Heavy Industries Ltd.(b)

      2,100          70,724  

KDDI Corp.

      22,400          663,364  

Keyence Corp.

      430          197,576  

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

      500          12,752  

Kikkoman Corp.

      4,000          52,040  

Kintetsu Group Holdings Co. Ltd.(b)

      2,000          58,832  

Kirin Holdings Co. Ltd.

      7,300          101,195  

Kobayashi Pharmaceutical Co. Ltd.

      500          16,832  

Kobe Steel Ltd.(b)

      9,900          134,490  

Koei Tecmo Holdings Co. Ltd.(b)

      3,000          32,112  

Kokuyo Co. Ltd.

      4,800          78,877  

Komatsu Ltd.

      20,700          604,950  

Konami Group Corp.

      1,000          67,825  

Kubota Corp.

      9,800          154,370  

Kuraray Co. Ltd.

      4,900          53,146  

Kurita Water Industries Ltd.

      1,000          41,633  

KYB Corp.

      1,800          61,489  

Kyowa Kirin Co. Ltd.

      4,200          74,665  

Kyushu Railway Co.

      2,800          65,548  

LIKE, Inc.

      2,100          23,325  

Lintec Corp.

      4,400          92,015  

M3, Inc.

      3,000          42,360  

Macnica Holdings, Inc.(b)

      1,000          49,087  

Marubeni Corp.

      32,600          566,292  

Marui Group Co. Ltd.(b)

      2,600          42,012  

Matsui Securities Co. Ltd.(b)

      5,300          28,926  

Max Co. Ltd.

      2,400          51,617  

Mazda Motor Corp.

      10,300          119,473  

Mebuki Financial Group, Inc.

      25,000          84,509  

Medipal Holdings Corp.

      3,100          47,521  

MEIJI Holdings Co. Ltd.

      2,300          51,457  

MEITEC Group Holdings, Inc.

      3,300          65,130  

Minebea Mitsumi, Inc.

      3,400          66,295  

MISUMI Group, Inc.

      1,200          16,373  

Mitsubishi Chemical Group Corp.

      25,600          154,941  

Mitsubishi Corp.

      64,900            1,495,301  

Mitsubishi Electric Corp.

      18,100          300,421  

Mitsubishi Estate Co. Ltd.

      9,400          172,945  

Mitsubishi Gas Chemical Co., Inc.

      3,200          54,762  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Investments

    Shares        Value  

Mitsubishi Heavy Industries Ltd.(b)

      26,000        $ 248,842  

Mitsubishi Logistics Corp.

      2,300          75,605  

Mitsubishi Shokuhin Co. Ltd.

      1,500          55,701  

Mitsubishi UFJ Financial Group, Inc.

      172,800            1,777,724  

Mitsuboshi Belting Ltd.(b)

      2,200          67,885  

Mitsui Chemicals, Inc.(b)

      2,800          80,127  

Mitsui Fudosan Co. Ltd.

      21,000          228,600  

Miura Co. Ltd.

      2,500          48,325  

Miyazaki Bank Ltd.

      2,200          41,632  

Mizuho Financial Group, Inc.(b)

      41,150          828,193  

Mizuho Medy Co. Ltd.(b)

      1,700          37,798  

MS&AD Insurance Group Holdings, Inc.

      21,000          376,167  

Murata Manufacturing Co. Ltd.

      13,000          242,572  

Nabtesco Corp.

      2,500          42,287  

Nagase & Co. Ltd.

      3,000          50,626  

NEC Corp.

      1,400          101,662  

NGK Insulators Ltd.

      4,400          59,308  

NH Foods Ltd.(b)

      1,300          43,704  

NHK Spring Co. Ltd.

      8,200          81,109  

Nichias Corp.

      3,600          96,812  

Nikkon Holdings Co. Ltd.(b)

      2,600          50,756  

Nikon Corp.(b)

      4,500          45,522  

Nintendo Co. Ltd.

      11,900          644,438  

Nippn Corp.

      7,000          109,710  

Nippon Carbon Co. Ltd.

      700          24,652  

Nippon Electric Glass Co. Ltd.

      3,700          94,661  

Nippon Express Holdings, Inc.

      1,900          97,068  

Nippon Gas Co. Ltd.

      2,800          47,538  

Nippon Kayaku Co. Ltd.

      6,700          57,816  

Nippon Paint Holdings Co. Ltd.

      10,900          77,314  

Nippon Sanso Holdings Corp.

      1,300          40,784  

Nippon Shinyaku Co. Ltd.

      1,100          32,489  

Nippon Shokubai Co. Ltd.

      4,400          42,621  

Nippon Steel Corp.(b)

      26,400          639,831  

Nippon Telegraph & Telephone Corp.

      822,700          977,379  

Nishimatsu Construction Co. Ltd.(b)

      1,400          41,303  

Nissan Chemical Corp.

      1,400          52,958  

Nissan Motor Co. Ltd.(b)

      21,200          85,209  

Nisshin Seifun Group, Inc.

      3,900          54,102  

Nisshinbo Holdings, Inc.

      6,500          52,912  

Nissin Foods Holdings Co. Ltd.(b)

      2,400          66,603  

Niterra Co. Ltd.(b)

      5,600          188,116  

Nitto Denko Corp.

      2,100          191,206  

Noevir Holdings Co. Ltd.

      4,100          141,683  

NOF Corp.

      4,500          62,009  

Nomura Holdings, Inc.

      34,600          223,496  

Nomura Real Estate Holdings, Inc.

      3,300          95,940  

Nomura Research Institute Ltd.

      3,200          89,713  

NSD Co. Ltd.

      3,000          58,991  

NSK Ltd.

      11,700          68,316  

Obayashi Corp.

      14,000          172,288  

Obic Co. Ltd.

      500          75,242  

Oji Holdings Corp.(b)

      8,000          33,719  

Okinawa Cellular Telephone Co.

      5,400          126,664  

OKUMA Corp.(b)

      1,100          51,742  

Okumura Corp.

      1,600          53,811  

Olympus Corp.

      4,300          62,861  

Omron Corp.

      1,600          57,204  

Ono Pharmaceutical Co. Ltd.(b)

      8,300          134,609  

Open House Group Co. Ltd.

      1,300          42,510  

Oracle Corp.

      1,300          98,394  

Oriental Land Co. Ltd.

      1,700          54,467  

Osaka Gas Co. Ltd.

      3,600          80,685  

OSG Corp.

      5,500          79,477  

Otsuka Corp.

      4,000          84,496  

Otsuka Holdings Co. Ltd.

      3,900          162,602  

Panasonic Holdings Corp.

      18,600          177,649  

Persol Holdings Co. Ltd.

      44,200          62,352  

Pigeon Corp.

      4,600          44,178  

Pola Orbis Holdings, Inc.

      2,700          25,895  

Prima Meat Packers Ltd.

      3,600          54,781  

Recruit Holdings Co. Ltd.

      3,100          137,379  

Resona Holdings, Inc.

      21,100          132,488  

Resonac Holdings Corp.(b)

      2,200          52,709  

Ricoh Co. Ltd.

      6,000          53,580  

Rohm Co. Ltd.

      3,100          49,743  

Ryohin Keikaku Co. Ltd.

      2,200          36,690  

Sangetsu Corp.

      2,700          59,586  

Sanki Engineering Co. Ltd.

      5,400          76,248  

Sankyo Co. Ltd.

      7,000          77,426  

Sanshin Electronics Co. Ltd.

      2,300          32,689  

Santen Pharmaceutical Co. Ltd.

      7,000          71,066  

Sanwa Holdings Corp.(b)

      5,200          92,115  

SBI Holdings, Inc.(b)

      5,400          140,972  

SCREEN Holdings Co. Ltd.(b)

      1,400          184,684  

Scroll Corp.

      3,800          24,104  

SCSK Corp.

      2,900          54,371  

Secom Co. Ltd.

      1,500          108,626  

Sega Sammy Holdings, Inc.

      5,300          70,494  

Seiko Epson Corp.(b)

      4,500          78,660  

Sekisui Chemical Co. Ltd.

      8,100          119,350  

Sekisui House Ltd.

      9,800          227,606  

Senshu Ikeda Holdings, Inc.(b)

      17,500          45,674  

Seven & i Holdings Co. Ltd.

      20,200          294,435  

Seven Bank Ltd.(b)

      30,600          59,787  

SG Holdings Co. Ltd.

      5,700          71,671  

Shimadzu Corp.

      2,100          58,694  

Shimano, Inc.

      400          60,392  

Shin-Etsu Chemical Co. Ltd.

      22,400          974,473  

Shinko Electric Industries Co. Ltd.(b)

      1,000          37,114  

Shionogi & Co. Ltd.

      3,500          179,226  

Shiseido Co. Ltd.

      2,500          67,610  

SKY Perfect JSAT Holdings, Inc.(b)

      9,800          68,573  

SMC Corp.

      300          168,152  

SoftBank Corp.(b)

      75,300          970,698  

Sojitz Corp.(b)

      4,980          131,192  

Sompo Holdings, Inc.

      14,700          309,842  

Sony Group Corp.

      2,600          223,073  

Starts Corp., Inc.

      2,400          54,075  

Subaru Corp.

      11,500          261,997  

SUMCO Corp.(b)

      5,300          84,292  

Sumitomo Bakelite Co. Ltd.

      1,800          55,042  

Sumitomo Corp.

      25,900          624,975  

Sumitomo Electric Industries Ltd.

      8,900          138,047  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Investments

    Shares        Value  

Sumitomo Forestry Co. Ltd.

      2,800        $ 90,913  

Sumitomo Heavy Industries Ltd.

      1,700          53,029  

Sumitomo Mitsui Financial Group, Inc.

      14,800          871,209  

Sumitomo Mitsui Trust Holdings, Inc.

      11,200          244,802  

Sumitomo Realty & Development Co. Ltd.

      2,000          76,606  

Sumitomo Rubber Industries Ltd.

      2,900          35,985  

Sundrug Co. Ltd.

      1,700          52,423  

Suzuki Motor Corp.(b)

      12,000          137,844  

Sysmex Corp.

      3,300          58,033  

T&D Holdings, Inc.

      5,400          92,679  

Taiheiyo Cement Corp.

      1,800          41,853  

Taisei Corp.

      2,000          74,267  

Taiyo Yuden Co. Ltd.(b)

      1,300          31,137  

Takara Holdings, Inc.(b)

      8,200          58,001  

Takeda Pharmaceutical Co. Ltd.

      22,400          619,258  

Tama Home Co. Ltd.

      900          26,998  

TDK Corp.

      2,400          118,632  

Teijin Ltd.

      3,200          29,813  

Terumo Corp.

      4,600          82,946  

THK Co. Ltd.

      2,000          46,662  

TIS, Inc.

      2,000          43,464  

Tobu Railway Co. Ltd.

      2,000          49,965  

Toho Co. Ltd.

      1,000          32,694  

Toho Gas Co. Ltd.

      2,200          50,354  

TOKAI Holdings Corp.(b)

      8,000          52,225  

Tokai Tokyo Financial Holdings, Inc.

      16,300          65,590  

Tokio Marine Holdings, Inc.

      21,400          664,999  

Tokyo Electron Device Ltd.(b)

      1,800          81,945  

Tokyo Electron Ltd.

      3,100          810,512  

Tokyo Gas Co. Ltd.

      3,800          88,155  

Tokyo Ohka Kogyo Co. Ltd.

      2,100          63,536  

Tokyo Seimitsu Co. Ltd.

      800          64,356  

Tokyo Tatemono Co. Ltd.

      4,100          71,288  

Tokyu Fudosan Holdings Corp.

      12,300          101,467  

Toray Industries, Inc.

      13,900          67,973  

Tosoh Corp.

      5,500          74,935  

Toyo Seikan Group Holdings Ltd.

      3,900          62,838  

Toyo Tire Corp.

      4,000          74,743  

Toyota Boshoku Corp.

      3,200          54,318  

Toyota Motor Corp.

      126,470          3,168,748  

Toyota Tsusho Corp.

      4,500          305,213  

Transcosmos, Inc.(b)

      2,000          41,495  

Trend Micro, Inc.(b)

      1,300          67,266  

Tsubakimoto Chain Co.

      5,400          183,752  

UBE Corp.

      2,800          50,442  

Unicharm Corp.

      2,000          63,881  

USS Co. Ltd.

      10,200          85,087  

West Japan Railway Co.

      3,000          62,182  

Yakult Honsha Co. Ltd.(b)

      2,000          41,217  

YAMABIKO Corp.

      2,400          31,668  

Yamada Holdings Co. Ltd.

      14,800          43,145  

Yamaha Motor Co. Ltd.

      17,800          167,421  

Yamanashi Chuo Bank Ltd.

      3,400          42,302  

Yamato Holdings Co. Ltd.

      2,900          41,351  

Yaskawa Electric Corp.

      1,900          79,631  

Yokogawa Electric Corp.

      1,700          39,247  

Yokohama Rubber Co. Ltd.

      2,300          61,183  

Yokorei Co. Ltd.

      4,100          28,201  

ZOZO, Inc.(b)

      3,700          93,047  
       

 

 

  
Total Japan

 

        49,720,820  
       

 

 

  
Jersey - 0.0%

 

Ithaca Energy PLC      65,893          110,708  
       

 

 

  
Jordan - 0.0%

 

Hikma Pharmaceuticals PLC      3,608          87,442  
       

 

 

  
Netherlands - 2.6%

 

Aalberts NV

      1,894          91,210  

Aegon Ltd.

      34,472          210,348  

Akzo Nobel NV

      1,884          140,762  

Arcadis NV

      947          58,042  

ASM International NV

      144          88,009  

ASML Holding NV

      1,370          1,320,099  

BE Semiconductor Industries NV

      1,217          186,508  

CTP NV(c)

      6,142          109,583  

Euronext NV(c)

      1,174          111,831  

Ferrovial SE

      5,784          229,130  

Heineken Holding NV

      2,765          223,368  

Heineken NV(b)

      3,914          377,651  

IMCD NV

      629          110,967  

ING Groep NV, Series N(b)

      100,894          1,661,288  

JDE Peet’s NV

      4,063          85,391  

Koninklijke Ahold Delhaize NV(b)

      17,352          519,477  

Koninklijke KPN NV

      82,341          308,225  

Koninklijke Vopak NV

      2,054          79,261  

Randstad NV(b)

      3,660          193,371  

SBM Offshore NV

      4,687          74,866  

Signify NV(c)

      2,489          76,826  

Universal Music Group NV(b)

      11,370          342,355  

Wolters Kluwer NV

      1,781          279,289  
       

 

 

  
Total Netherlands

 

        6,877,857  
       

 

 

  
Norway - 1.7%

 

ABG Sundal Collier Holding ASA

      28,049          15,720  

Aker ASA, Class A

      1,266          72,761  

Aker BP ASA

      16,043          398,982  

Austevoll Seafood ASA

      8,399          65,962  

Bouvet ASA

      7,240          41,310  

DNB Bank ASA

      46,698          925,902  

DNO ASA

      50,801          45,656  

Equinor ASA

      30,502          805,244  

Europris ASA(c)

      5,679          40,831  

Gjensidige Forsikring ASA

      8,366          121,226  

Hoegh Autoliners ASA

      10,924          92,841  

Kongsberg Gruppen ASA

      2,303          159,108  

Leroy Seafood Group ASA

      18,192          80,089  

Mowi ASA

      6,648          121,916  

MPC Container Ships ASA

      29,191          33,756  

Orkla ASA

      11,894          83,916  

Protector Forsikring ASA

      3,043          63,673  

Rana Gruber ASA

      7,389          53,671  

SpareBank 1 SMN

      7,863          99,877  

SpareBank 1 SR-Bank ASA

      6,966          87,327  

Sparebanken Vest

      5,951          63,851  

Storebrand ASA

      6,988          64,414  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Investments

    Shares        Value  

Telenor ASA

      37,843        $ 421,210  

TGS ASA

      2,303          25,092  

Var Energi ASA

      87,263          286,758  

Wallenius Wilhelmsen ASA

      21,763          177,236  
       

 

 

  

Total Norway

 

        4,448,329  
       

 

 

  

Portugal - 0.4%

 

EDP - Energias de Portugal SA

      63,235          246,541  

Galp Energia SGPS SA

      10,051          166,245  

Jeronimo Martins SGPS SA

      5,218          103,579  

Navigator Co. SA

      40,481          177,064  

NOS SGPS SA

      32,531          127,394  

REN - Redes Energeticas Nacionais SGPS SA

      21,797          51,790  

Semapa-Sociedade de Investimento & Gestao

      5,383          86,623  

Sonae SGPS SA

      76,153          72,376  
       

 

 

  

Total Portugal

 

          1,031,612  
       

 

 

  

Singapore - 2.4%

 

CapitaLand Investment Ltd.

      75,600          150,124  

City Developments Ltd.

      13,300          57,650  

ComfortDelGro Corp. Ltd.

      56,300          58,403  

DBS Group Holdings Ltd.

      56,763          1,515,390  

Genting Singapore Ltd.

      190,900          125,183  

Hour Glass Ltd.

      20,400          24,185  

Keppel Infrastructure Trust

      269,935          99,006  

Keppel Ltd.

      48,700          264,862  

Netlink NBN Trust(a)

      116,000          73,488  

Oversea-Chinese Banking Corp. Ltd.

      121,301          1,212,471  

Propnex Ltd.(a)

      63,200          43,082  

Raffles Medical Group Ltd.

      48,900          37,682  

Sembcorp Industries Ltd.

      22,100          88,426  

Sheng Siong Group Ltd.

      62,500          70,854  

Singapore Airlines Ltd.(b)

      93,600          443,865  

Singapore Exchange Ltd.

      17,100          116,695  

Singapore Technologies Engineering Ltd.

      26,753          79,688  

Singapore Telecommunications Ltd.

      332,000          622,377  

StarHub Ltd.

      107,700          94,166  

United Overseas Bank Ltd.

      42,228          917,089  

UOL Group Ltd.

      8,600          36,640  

Venture Corp. Ltd.

      5,600          59,212  
       

 

 

  

Total Singapore

 

        6,190,538  
       

 

 

  

Spain - 5.0%

 

Acciona SA

      631          76,905  

Acerinox SA

      6,771          74,333  

ACS Actividades de Construccion y Servicios SA

      5,850          245,012  

Aena SME SA(c)

      2,499          492,418  

Amadeus IT Group SA

      3,411          218,970  

Atresmedia Corp. de Medios de Comunicacion SA

      21,146          101,217  

Banco Bilbao Vizcaya Argentaria SA(b)

      165,466          1,972,884  

Banco de Sabadell SA

      56,364          88,570  

Banco Santander SA

      160,296          782,761  

Bankinter SA(b)

      17,779          130,223  

CaixaBank SA(b)

      135,595          657,967  

Cia de Distribucion Integral Logista Holdings SA

      5,239          146,545  

CIE Automotive SA

      1,369          39,329  

Corp. ACCIONA Energias Renovables SA(b)

      2,416          52,655  

Enagas SA

      7,870          116,997  

Endesa SA

      42,938          795,993  

Faes Farma SA

      14,886          50,562  

Fluidra SA

      4,348          102,933  

Fomento de Construcciones y Contratas SA

      7,344          100,254  

Gestamp Automocion SA(c)

      13,769          44,314  

Grupo Catalana Occidente SA

      2,800          107,201  

Iberdrola SA

      140,452          1,743,655  

Industria de Diseno Textil SA

      53,930          2,718,266  

Inmobiliaria Colonial Socimi SA

      13,329          79,030  

Mapfre SA(b)

      58,213          147,242  

Merlin Properties Socimi SA

      17,572          189,303  

Naturgy Energy Group SA(b)

      23,784          516,303  

Prosegur Cash SA(b)(c)

      17,920          9,270  

Redeia Corp. SA

      9,774          166,836  

Repsol SA

      21,042          350,880  

Sacyr SA

      18,680          68,996  

Telefonica SA

      152,013          671,308  

Unicaja Banco SA(b)(c)

      46,551          57,666  

Viscofan SA(b)

      1,118          71,118  
       

 

 

  

Total Spain

 

        13,187,916  
       

 

 

  

Sweden - 2.4%

 

AAK AB

      2,570          61,146  

AFRY AB

      3,799          60,755  

Alfa Laval AB

      2,597          102,203  

Assa Abloy AB, Class B

      6,416          184,273  

Atlas Copco AB, Class A

      18,503          312,865  

Atlas Copco AB, Class B

      7,693          113,784  

Atrium Ljungberg AB, Class B

      2,269          44,393  

Avanza Bank Holding AB(b)

      2,594          56,016  

Axfood AB(b)

      2,949          85,828  

Billerud Aktiebolag

      4,328          38,866  

Clas Ohlson AB, Class B

      1,531          20,762  

Dios Fastigheter AB

      8,628          69,516  

Dometic Group AB(c)

      4,094          33,135  

Elekta AB, Class B

      5,853          44,174  

Epiroc AB, Class A

      6,056          113,898  

Essity AB, Class B(b)

      6,043          143,663  

Evolution AB(c)

      1,631          202,964  

FastPartner AB, Class A

      3,428          24,686  

H & M Hennes & Mauritz AB, Class B(b)

      21,301          347,785  

Hexpol AB

      6,118          74,726  

Holmen AB, Class B*(b)

      944          38,439  

Hufvudstaden AB, Class A(b)

      2,154          26,188  

Husqvarna AB, Class B(b)

      10,871          93,169  

Indutrade AB

      2,398          65,464  

Investment AB Latour, Class B

      4,800          126,368  

L E Lundbergforetagen AB, Class B

      504          27,310  

Lifco AB, Class B

      4,239          110,845  

Loomis AB

      1,276          35,657  

Nibe Industrier AB, Class B(b)

      9,167          45,061  

Nordic Paper Holding AB

      6,358          31,574  

Nordnet AB publ

      4,264          78,320  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Investments

    Shares        Value  

Peab AB, Class B

      14,333        $ 90,280  

Saab AB, Class B

      646          57,516  

Sagax AB, Class B

      2,525          66,687  

Sandvik AB

      9,002          200,117  

Securitas AB, Class B(b)

      7,319          75,534  

Skandinaviska Enskilda Banken AB, Class A(b)

      49,719          673,996  

Skandinaviska Enskilda Banken AB, Class C

      3,532          50,077  

Skanska AB, Class B(b)

      6,360          113,310  

SKF AB, Class B(b)

      4,166          85,131  

Svenska Cellulosa AB SCA, Class B(b)

      3,911          60,095  

Svenska Handelsbanken AB, Class A

      35,373          358,110  

Sweco AB, Class B(b)

      4,556          51,344  

Swedbank AB, Class A(b)

      27,956          555,062  

Thule Group AB(b)(c)

      1,292          38,992  

Trelleborg AB, Class B(b)

      2,260          80,930  

Volvo AB, Class A

      7,024          193,655  

Volvo AB, Class B(b)

      24,874          674,854  

Wihlborgs Fastigheter AB

      7,382          68,486  
       

 

 

  

Total Sweden

 

        6,308,009  
       

 

 

  

Switzerland - 9.2%

 

ABB Ltd., Registered Shares

      25,376          1,180,194  

Accelleron Industries AG

      2,256          84,609  

Adecco Group AG, Registered Shares

      4,237          167,749  

Alcon, Inc.

      649          53,854  

Allreal Holding AG, Registered Shares

      61          10,484  

Baloise Holding AG, Registered Shares

      646          101,343  

Banque Cantonale Vaudoise, Registered Shares(b)

      1,528          177,789  

BKW AG

      532          81,746  

Cembra Money Bank AG

      548          45,935  

Cie Financiere Richemont SA, Class A, Registered Shares

      4,027          614,758  

Clariant AG, Registered Shares*

      2,586          34,999  

Coca-Cola HBC AG

      5,795          183,233  

DKSH Holding AG

      1,214          82,690  

DSM-Firmenich AG

      1,509          171,772  

EFG International AG

      6,866          85,835  

Flughafen Zurich AG, Registered Shares

      450          102,221  

Galenica AG(c)

      1,080          90,170  

Geberit AG, Registered Shares

      317          187,589  

Georg Fischer AG, Registered Shares

      1,522          113,047  

Givaudan SA, Registered Shares

      60          267,525  

Helvetia Holding AG, Registered Shares

      1,317          181,751  

Holcim AG, Registered Shares

      12,230          1,108,806  

Julius Baer Group Ltd.

      4,288          247,939  

Kuehne & Nagel International AG, Registered Shares

      3,326          926,864  

Logitech International SA, Registered Shares

      1,005          90,112  

Mobilezone Holding AG, Registered Shares

      2,634          43,456  

Nestle SA, Registered Shares

      36,816          3,913,769  

Novartis AG, Registered Shares

      40,090          3,888,823  

OC Oerlikon Corp. AG, Registered Shares

      14,731          64,962  

Partners Group Holding AG

      314          449,020  

PSP Swiss Property AG, Registered Shares

      672          88,187  

Roche Holding AG

      8,408          2,144,241  

Roche Holding AG, Bearer Shares

      1,253          338,047  

Schindler Holding AG, Participation Certificate

      325          81,945  

Schindler Holding AG, Registered Shares

      282          68,880  

SFS Group AG(b)

      432          56,884  

SGS SA, Registered Shares*(b)

      3,695          358,957  

SIG Group AG(b)

      3,051          67,747  

Sika AG, Registered Shares

      793          236,483  

Sonova Holding AG, Registered Shares

      405          117,404  

Stadler Rail AG(b)

      1,055          33,640  

STMicroelectronics NV

      2,317          99,894  

Straumann Holding AG, Registered Shares

      582          93,048  

Sulzer AG, Registered Shares

      886          107,910  

Swatch Group AG, Bearer Shares(b)

      237          55,099  

Swatch Group AG, Registered Shares

      1,025          46,544  

Swiss Life Holding AG, Registered Shares

      670          470,272  

Swiss Prime Site AG, Registered Shares

      1,039          98,109  

Swiss Re AG

      8,146          1,048,661  

Swisscom AG, Registered Shares

      974          596,274  

UBS Group AG, Registered Shares

      36,544          1,125,492  

VAT Group AG(c)

      280          145,269  

Vontobel Holding AG, Registered Shares

      927          56,297  

Zurich Insurance Group AG

      3,523          1,902,115  
       

 

 

  

Total Switzerland

 

        24,190,443  
       

 

 

  

United Kingdom - 12.8%

 

4imprint Group PLC

      985          78,889  

Admiral Group PLC

      4,015          143,891  

Airtel Africa PLC(c)

      61,061          81,609  

Antofagasta PLC

      12,869          331,475  

Ashmore Group PLC

      32,158          79,500  

Ashtead Group PLC

      2,403          171,207  

Associated British Foods PLC

      5,128          161,819  

Assura PLC

      59,642          31,885  

AstraZeneca PLC

      16,813          2,267,903  

Auto Trader Group PLC(c)

      4,740          41,927  

BAE Systems PLC

      38,746          660,525  

Balfour Beatty PLC

      13,217          63,814  

Barclays PLC

      272,836          631,417  

Beazley PLC

      6,704          56,360  

Bellway PLC

      3,269          110,012  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Investments

    Shares        Value  

Berkeley Group Holdings PLC

      1,583        $ 95,147  

Big Yellow Group PLC

      4,580          61,560  

Bodycote PLC

      9,412          82,812  

BP PLC

      238,230          1,491,780  

Bridgepoint Group PLC(c)

      10,038          32,995  

British American Tobacco PLC

      72,872          2,214,857  

British Land Co. PLC

      24,098          120,306  

Britvic PLC

      7,943          82,479  

BT Group PLC

      209,542          290,248  

Bunzl PLC

      3,059          117,783  

Burberry Group PLC

      4,198          64,327  

Centrica PLC

      59,162          95,401  

Clarkson PLC

      1,474          74,667  

Compass Group PLC

      16,028          470,346  

Computacenter PLC

      1,389          47,306  

ConvaTec Group PLC(c)

      18,582          67,229  

Cranswick PLC

      1,456          75,337  

DCC PLC

      1,606          116,858  

Derwent London PLC

      2,222          60,855  

Diageo PLC

      19,416          717,545  

Diploma PLC

      1,170          55,011  

Drax Group PLC

      7,715          48,866  

DS Smith PLC

      47,571          238,393  

Dunelm Group PLC

      4,743          67,825  

FDM Group Holdings PLC

      7,250          31,414  

Games Workshop Group PLC

      812          102,986  

Grainger PLC

      13,306          43,333  

Greggs PLC

      1,726          62,664  

H&T Group PLC

      3,409          16,020  

Haleon PLC

      35,342          148,715  

Halma PLC

      1,418          42,418  

Harbour Energy PLC

      22,175          77,259  

Hargreaves Lansdown PLC

      6,522          60,638  

Hays PLC

      59,503          70,995  

Howden Joinery Group PLC

      14,670          168,047  

HSBC Holdings PLC

      542,911          4,245,302  

Hunting PLC

      4,824          20,140  

IMI PLC

      3,093          70,916  

Imperial Brands PLC

      26,159          584,903  

Inchcape PLC

      8,851          80,951  

Informa PLC

      15,720          165,062  

InterContinental Hotels Group PLC

      2,095          218,125  

Intertek Group PLC

      1,546          97,356  

Investec PLC

      13,727          92,183  

ITV PLC

      105,738          98,711  

J Sainsbury PLC

      43,544          148,739  

Johnson Matthey PLC

      3,967          89,652  

Land Securities Group PLC

      13,722          114,094  

Lloyds Banking Group PLC

      1,260,566          824,231  

London Stock Exchange Group PLC

      2,083          249,715  

LondonMetric Property PLC

      39,041          100,215  

Morgan Sindall Group PLC

      2,313          67,788  

National Grid PLC

      99,049          1,333,818  

NatWest Group PLC

      238,175          798,822  

Next PLC

      1,708          199,193  

PageGroup PLC

      12,931          73,279  

Pan African Resources PLC

      111,510          31,695  

Pearson PLC

      6,242          82,164  

Pennon Group PLC

      6,267          51,261  

Primary Health Properties PLC

      37,540          44,459  

Prudential PLC

      18,255          171,340  

PZ Cussons PLC

      33,653          38,133  

Reckitt Benckiser Group PLC

      11,521          656,672  

Redde Northgate PLC

      13,005          62,675  

Redrow PLC

      8,885          74,696  

RELX PLC

      18,219          788,039  

Renishaw PLC

      1,419          76,183  

Rentokil Initial PLC

      16,758          99,857  

Rightmove PLC

      6,574          45,642  

Rotork PLC

      15,339          63,712  

RS Group PLC

      5,250          48,202  

Safestore Holdings PLC

      4,353          41,489  

Sage Group PLC

      8,885          142,039  

Savills PLC

      4,367          58,807  

Schroders PLC

      23,751          112,993  

Serco Group PLC

      14,762          35,375  

Serica Energy PLC

      15,222          36,247  

Severn Trent PLC

      3,477          108,490  

Shell PLC

      76,271          2,529,170  

Smith & Nephew PLC

      7,977          99,923  

Smiths Group PLC

      4,225          87,611  

Spectris PLC

      1,790          74,778  

Spirax-Sarco Engineering PLC

      363          46,085  

SSE PLC

      31,337          653,177  

St. James’s Place PLC

      12,985          76,193  

Standard Chartered PLC

      25,118          213,037  

Tate & Lyle PLC

      7,442          58,052  

TBC Bank Group PLC

      2,195          89,147  

Tesco PLC

      134,876          505,353  

TORM PLC, Class A

      3,183          107,936  

Travis Perkins PLC

      9,321          85,885  

Unilever PLC

      44,291          2,224,316  

Unite Group PLC

      7,500          92,659  

United Utilities Group PLC

      9,080          118,030  

Vesuvius PLC

      16,187          101,260  

Victrex PLC

      1,501          24,631  

Virgin Money U.K. PLC

      37,408          101,080  

Vodafone Group PLC

      955,025          850,054  

Weir Group PLC

      2,874          73,410  

WH Smith PLC

      4,623          76,913  

Whitbread PLC

      2,627          109,977  
       

 

 

  

Total United Kingdom

 

        33,468,697  
       

 

 

  

United States - 1.9%

 

GSK PLC

      78,798          1,700,767  

Stellantis NV

      118,148          3,361,618  
       

 

 

  

Total United States

 

        5,062,385  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $210,137,502)

 

 

        259,175,482  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.2%

        

United States - 5.2%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d)
(Cost: $13,623,091)		      13,623,091          13,623,091  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 104.0%

(Cost: $223,760,593)

 

 

        272,798,573  

Other Assets less Liabilities - (4.0)%

 

        (10,503,005 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $  262,295,568  
       

 

 

  

 

* 

Non-income producing security.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

(a) 

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.

(b)

Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $18,683,021 and the total market value of the collateral held by the Fund was $19,404,825. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,781,734.

(c)

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

(d)

Rate shown represents annualized 7-day yield as of March 31, 2024.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America NA

      4/3/2024          92,147       AUD          9,086,062       JPY        $ 81        $ —   

Bank of America NA

      4/3/2024          776,266       ILS          211,897       USD          —           (9 ) 

Bank of America NA

      4/3/2024          1,261,446,569       JPY          8,337,414       USD          —           (1,235 ) 

Bank of America NA

      4/3/2024          650,822       SEK          9,204,900       JPY          46          —   

Bank of America NA

      4/3/2024          842,961       SGD          624,627       USD          3          —   

Bank of America NA

      4/3/2024          207,584       USD          740,729       ILS          5,397          —   

Bank of America NA

      4/3/2024          8,167,692       USD          1,216,719,841       JPY          127,086          —   

Bank of America NA

      4/3/2024          611,911       USD          821,694       SGD          3,040          —   

Bank of America NA

      4/4/2024          4,756,278       AUD          3,103,048       USD          33          —   

Bank of America NA

      4/4/2024          3,752,110       CHF          4,166,321       USD          —           (93 ) 

Bank of America NA

      4/4/2024          4,140,948       DKK          599,597       USD          5          —   

Bank of America NA

      4/4/2024          13,199,174       EUR          14,255,636       USD          23          —   

Bank of America NA

      4/4/2024          5,089,400       GBP          6,429,297       USD          —           (78 ) 

Bank of America NA

      4/4/2024          9,646,386       NOK          889,216       USD          —           (10 ) 

Bank of America NA

      4/4/2024          14,839,334       SEK          1,387,883       USD          —           (14 ) 

Bank of America NA

      4/4/2024          3,039,881       USD          4,664,054       AUD          —           (3,032 ) 

Bank of America NA

      4/4/2024          4,081,509       USD          3,581,965       CHF          104,204          —   

Bank of America NA

      4/4/2024          587,391       USD          4,039,716       DKK          2,447          —   

Bank of America NA

      4/4/2024          13,965,439       USD          12,889,077       EUR          44,697          —   

Bank of America NA

      4/4/2024          6,298,418       USD          4,978,298       GBP          9,549          —   

Bank of America NA

      4/4/2024          871,115       USD          9,226,027       NOK          20,658          —   

Bank of America NA

      4/4/2024          1,359,630       USD          14,050,760       SEK          45,514          —   

Bank of America NA

      5/3/2024          3,219,947       USD          4,931,580       AUD          —           (173 ) 

Bank of America NA

      5/3/2024          626,251       USD          4,318,921       DKK          —           (28 ) 

Bank of America NA

      5/3/2024          4,817,727       USD          3,813,116       GBP          8          —   

Bank of America NA

      5/3/2024          211,869       USD          775,244       ILS          10          —   

Bank of America NA

      5/6/2024          3,587,146       USD          3,219,144       CHF          11          —   

Bank of America NA

      5/6/2024          15,110,867       USD          13,973,171       EUR          —           (144 ) 

Bank of America NA

      5/6/2024          795,292       USD          8,620,561       NOK          8          —   

Bank of America NA

      5/6/2024          1,189,510       USD          12,702,175       SEK          —           (15 ) 

Bank of America NA

      5/6/2024          666,270       USD          897,761       SGD          17          —   

Bank of America NA

      5/7/2024          8,759,427       USD          1,318,448,805       JPY          1,120          —   

Barclays Bank PLC

      4/3/2024          776,266       ILS          211,897       USD          —           (9 ) 

Barclays Bank PLC

      4/3/2024          1,261,446,569       JPY          8,337,414       USD          —           (1,235 ) 

Barclays Bank PLC

      4/3/2024          842,965       SGD          624,627       USD          6          —   

Barclays Bank PLC

      4/3/2024          207,584       USD          740,732       ILS          5,396          —   

Barclays Bank PLC

      4/3/2024          27,678       USD          100,408       ILS          271          —   

Barclays Bank PLC

      4/3/2024          8,167,692       USD          1,216,724,741       JPY          127,054          —   

Barclays Bank PLC

      4/3/2024          1,089,026       USD          159,408,903       JPY          35,584          —   

Barclays Bank PLC

      4/3/2024          611,911       USD          821,737       SGD          3,008          —   

Barclays Bank PLC

      4/3/2024          81,588       USD          108,480       SGD          1,205          —   

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Barclays Bank PLC

      4/4/2024          4,756,263       AUD          3,103,048       USD          24          —   

Barclays Bank PLC

      4/4/2024          3,752,226       CHF          4,166,321       USD          37          —   

Barclays Bank PLC

      4/4/2024          4,140,960       DKK          599,597       USD          7          —   

Barclays Bank PLC

      4/4/2024          13,199,186       EUR          14,255,636       USD          36          —   

Barclays Bank PLC

      4/4/2024          5,089,501       GBP          6,429,297       USD          50          —   

Barclays Bank PLC

      4/4/2024          9,646,386       NOK          889,216       USD          —           (10 ) 

Barclays Bank PLC

      4/4/2024          14,839,602       SEK          1,387,883       USD          11          —   

Barclays Bank PLC

      4/4/2024          3,039,881       USD          4,664,054       AUD          —           (3,032 ) 

Barclays Bank PLC

      4/4/2024          405,318       USD          612,973       AUD          5,403          —   

Barclays Bank PLC

      4/4/2024          4,081,509       USD          3,582,051       CHF          104,109          —   

Barclays Bank PLC

      4/4/2024          544,201       USD          476,828       CHF          14,745          —   

Barclays Bank PLC

      4/4/2024          587,391       USD          4,039,740       DKK          2,444          —   

Barclays Bank PLC

      4/4/2024          78,319       USD          533,812       DKK          1,024          —   

Barclays Bank PLC

      4/4/2024          13,965,439       USD          12,889,144       EUR          44,625          —   

Barclays Bank PLC

      4/4/2024          1,862,059       USD          1,702,502       EUR          23,285          —   

Barclays Bank PLC

      4/4/2024          6,298,418       USD          4,978,318       GBP          9,525          —   

Barclays Bank PLC

      4/4/2024          839,789       USD          655,672       GBP          11,507          —   

Barclays Bank PLC

      4/4/2024          871,115       USD          9,226,376       NOK          20,626          —   

Barclays Bank PLC

      4/4/2024          116,149       USD          1,215,198       NOK          4,132          —   

Barclays Bank PLC

      4/4/2024          1,359,630       USD          14,050,924       SEK          45,498          —   

Barclays Bank PLC

      4/4/2024          181,284       USD          1,854,907       SEK          7,801          —   

Barclays Bank PLC

      5/3/2024          3,219,947       USD          4,931,482       AUD          —           (108 ) 

Barclays Bank PLC

      5/3/2024          626,251       USD          4,319,015       DKK          —           (41 ) 

Barclays Bank PLC

      5/3/2024          4,817,727       USD          3,813,191       GBP          —           (87 ) 

Barclays Bank PLC

      5/3/2024          211,869       USD          775,284       ILS          —           (1 ) 

Barclays Bank PLC

      5/6/2024          3,587,146       USD          3,219,209       CHF          —           (61 ) 

Barclays Bank PLC

      5/6/2024          15,110,867       USD          13,973,184       EUR          —           (158 ) 

Barclays Bank PLC

      5/6/2024          795,292       USD          8,620,800       NOK          —           (14 ) 

Barclays Bank PLC

      5/6/2024          1,189,510       USD          12,702,369       SEK          —           (33 ) 

Barclays Bank PLC

      5/6/2024          666,270       USD          897,807       SGD          —           (18 ) 

Barclays Bank PLC

      5/7/2024          8,759,427       USD          1,318,457,564       JPY          1,062          —   

Citibank NA

      4/3/2024          776,261       ILS          211,896       USD          —           (10 ) 

Citibank NA

      4/3/2024          1,261,454,301       JPY          8,337,410       USD          —           (1,180 ) 

Citibank NA

      4/3/2024          842,957       SGD          624,623       USD          4          —   

Citibank NA

      4/4/2024          4,756,278       AUD          3,103,048       USD          33          —   

Citibank NA

      4/4/2024          3,752,130       CHF          4,166,321       USD          —           (69 ) 

Citibank NA

      4/4/2024          4,140,952       DKK          599,595       USD          8          —   

Citibank NA

      4/4/2024          13,199,270       EUR          14,255,634       USD          129          —   

Citibank NA

      4/4/2024          5,089,393       GBP          6,429,293       USD          —           (83 ) 

Citibank NA

      4/4/2024          9,646,375       NOK          889,215       USD          —           (10 ) 

Citibank NA

      4/4/2024          14,839,283       SEK          1,387,881       USD          —           (17 ) 

Citibank NA

      5/3/2024          3,219,944       USD          4,931,402       AUD          —           (59 ) 

Citibank NA

      5/3/2024          626,251       USD          4,318,883       DKK          —           (22 ) 

Citibank NA

      5/3/2024          4,817,726       USD          3,813,100       GBP          27          —   

Citibank NA

      5/3/2024          211,868       USD          775,281       ILS          —           (1 ) 

Citibank NA

      5/6/2024          3,587,144       USD          3,219,142       CHF          11          —   

Citibank NA

      5/6/2024          15,110,864       USD          13,973,220       EUR          —           (200 ) 

Citibank NA

      5/6/2024          795,292       USD          8,620,712       NOK          —           (6 ) 

Citibank NA

      5/6/2024          1,189,509       USD          12,702,164       SEK          —           (14 ) 

Citibank NA

      5/6/2024          666,269       USD          897,806       SGD          —           (18 ) 

Citibank NA

      5/7/2024          8,759,426       USD          1,318,466,173       JPY          1,004          —   

HSBC Holdings PLC

      4/3/2024          8,993       EUR          35,663       ILS          —           (22 ) 

HSBC Holdings PLC

      4/3/2024          22,247       ILS          6,110       USD          —           (38 ) 

HSBC Holdings PLC

      4/3/2024          36,341,794       JPY          240,417       USD          —           (255 ) 

HSBC Holdings PLC

      4/3/2024          24,296       SGD          18,012       USD          —           (9 ) 

HSBC Holdings PLC

      4/3/2024          207,584       USD          740,748       ILS          5,391          —   

HSBC Holdings PLC

      4/3/2024          8,167,692       USD          1,216,719,024       JPY          127,092          —   

HSBC Holdings PLC

      4/3/2024          611,911       USD          821,680       SGD          3,050          —   

HSBC Holdings PLC

      4/4/2024          137,203       AUD          89,479       USD          35          —   

HSBC Holdings PLC

      4/4/2024          107,805       CHF          120,140       USD          —           (437 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

HSBC Holdings PLC

      4/4/2024          119,175       DKK          17,290       USD          —           (34 ) 

HSBC Holdings PLC

      4/4/2024          379,931       EUR          411,074       USD          —           (732 ) 

HSBC Holdings PLC

      4/4/2024          147,104       GBP          185,395       USD          435          —   

HSBC Holdings PLC

      4/4/2024          275,453       NOK          25,641       USD          —           (250 ) 

HSBC Holdings PLC

      4/4/2024          422,113       SEK          40,021       USD          —           (542 ) 

HSBC Holdings PLC

      4/4/2024          3,039,881       USD          4,664,090       AUD          —           (3,055 ) 

HSBC Holdings PLC

      4/4/2024          4,081,509       USD          3,582,091       CHF          104,063          —   

HSBC Holdings PLC

      4/4/2024          587,391       USD          4,039,764       DKK          2,440          —   

HSBC Holdings PLC

      4/4/2024          13,965,439       USD          12,889,144       EUR          44,625          —   

HSBC Holdings PLC

      4/4/2024          6,298,418       USD          4,978,310       GBP          9,535          —   

HSBC Holdings PLC

      4/4/2024          871,115       USD          9,226,127       NOK          20,649          —   

HSBC Holdings PLC

      4/4/2024          1,359,630       USD          14,050,892       SEK          45,501          —   

Morgan Stanley & Co. International

      4/3/2024          776,268       ILS          211,897       USD          —           (9 ) 

Morgan Stanley & Co. International

      4/3/2024          1,261,450,846       JPY          8,337,414       USD          —           (1,207 ) 

Morgan Stanley & Co. International

      4/3/2024          842,965       SGD          624,627       USD          6          —   

Morgan Stanley & Co. International

      4/3/2024          207,584       USD          740,739       ILS          5,394          —   

Morgan Stanley & Co. International

      4/3/2024          8,167,692       USD          1,216,723,900       JPY          127,059          —   

Morgan Stanley & Co. International

      4/3/2024          611,911       USD          821,700       SGD          3,035          —   

Morgan Stanley & Co. International

      4/4/2024          4,756,271       AUD          3,103,048       USD          28          —   

Morgan Stanley & Co. International

      4/4/2024          3,752,155       CHF          4,166,321       USD          —           (42 ) 

Morgan Stanley & Co. International

      4/4/2024          4,140,978       DKK          599,597       USD          9          —   

Morgan Stanley & Co. International

      4/4/2024          13,199,284       EUR          14,255,636       USD          142          —   

Morgan Stanley & Co. International

      4/4/2024          5,089,408       GBP          6,429,297       USD          —           (67 ) 

Morgan Stanley & Co. International

      4/4/2024          9,646,402       NOK          889,216       USD          —           (9 ) 

Morgan Stanley & Co. International

      4/4/2024          14,839,332       SEK          1,387,883       USD          —           (14 ) 

Morgan Stanley & Co. International

      4/4/2024          3,039,881       USD          4,664,104       AUD          —           (3,064 ) 

Morgan Stanley & Co. International

      4/4/2024          4,081,509       USD          3,582,075       CHF          104,081          —   

Morgan Stanley & Co. International

      4/4/2024          587,391       USD          4,039,816       DKK          2,433          —   

Morgan Stanley & Co. International

      4/4/2024          13,965,439       USD          12,889,132       EUR          44,638          —   

Morgan Stanley & Co. International

      4/4/2024          6,298,418       USD          4,978,314       GBP          9,530          —   

Morgan Stanley & Co. International

      4/4/2024          871,115       USD          9,226,145       NOK          20,647          —   

Morgan Stanley & Co. International

      4/4/2024          1,359,630       USD          14,050,665       SEK          45,523          —   

Morgan Stanley & Co. International

      5/3/2024          3,219,947       USD          4,931,489       AUD          —           (113 ) 

Morgan Stanley & Co. International

      5/3/2024          626,251       USD          4,318,921       DKK          —           (28 ) 

Morgan Stanley & Co. International

      5/3/2024          4,817,727       USD          3,813,095       GBP          35          —   

Morgan Stanley & Co. International

      5/3/2024          211,869       USD          775,276       ILS          1          —   

Morgan Stanley & Co. International

      5/6/2024          3,587,146       USD          3,219,212       CHF          —           (65 ) 

Morgan Stanley & Co. International

      5/6/2024          15,110,867       USD          13,973,223       EUR          —           (200 ) 

Morgan Stanley & Co. International

      5/6/2024          795,292       USD          8,620,464       NOK          17          —   

Morgan Stanley & Co. International

      5/6/2024          1,189,510       USD          12,702,174       SEK          —           (14 ) 

Morgan Stanley & Co. International

      5/6/2024          666,270       USD          897,797       SGD          —           (10 ) 

Morgan Stanley & Co. International

      5/7/2024          8,759,427       USD          1,318,446,291       JPY          1,137          —   

Royal Bank of Canada

      4/3/2024          776,270       ILS          211,897       USD          —           (8 ) 

Royal Bank of Canada

      4/3/2024          1,261,446,677       JPY          8,337,414       USD          —           (1,234 ) 

Royal Bank of Canada

      4/3/2024          842,962       SGD          624,627       USD          4          —   

Royal Bank of Canada

      4/3/2024          207,580       USD          740,876       ILS          5,352          —   

Royal Bank of Canada

      4/3/2024          8,167,689       USD          1,216,721,820       JPY          127,070          —   

Royal Bank of Canada

      4/3/2024          611,911       USD          821,707       SGD          3,030          —   

Royal Bank of Canada

      4/4/2024          4,756,271       AUD          3,103,048       USD          28          —   

Royal Bank of Canada

      4/4/2024          3,752,151       CHF          4,166,321       USD          —           (46 ) 

Royal Bank of Canada

      4/4/2024          4,140,934       DKK          599,597       USD          3          —   

Royal Bank of Canada

      4/4/2024          13,199,309       EUR          14,255,636       USD          168          —   

Royal Bank of Canada

      4/4/2024          5,089,404       GBP          6,429,297       USD          —           (72 ) 

Royal Bank of Canada

      4/4/2024          9,646,368       NOK          889,216       USD          —           (12 ) 

Royal Bank of Canada

      4/4/2024          14,839,288       SEK          1,387,883       USD          —           (19 ) 

Royal Bank of Canada

      4/4/2024          3,039,877       USD          4,664,184       AUD          —           (3,120 ) 

Royal Bank of Canada

      4/4/2024          4,081,508       USD          3,582,189       CHF          103,955          —   

Royal Bank of Canada

      4/4/2024          587,390       USD          4,039,727       DKK          2,445          —   

Royal Bank of Canada

      4/4/2024          13,965,437       USD          12,889,142       EUR          44,625          —   

Royal Bank of Canada

      4/4/2024          6,298,415       USD          4,978,280       GBP          9,569          —   

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2024

 

Royal Bank of Canada

      4/4/2024          871,111       USD          9,226,106       NOK          20,647          —   

Royal Bank of Canada

      4/4/2024          1,359,630       USD          14,050,869       SEK          45,503          —   

Royal Bank of Canada

      5/3/2024          3,219,947       USD          4,931,489       AUD          —           (113 ) 

Royal Bank of Canada

      5/3/2024          626,251       USD          4,318,872       DKK          —           (21 ) 

Royal Bank of Canada

      5/3/2024          4,817,727       USD          3,813,110       GBP          16          —   

Royal Bank of Canada

      5/3/2024          211,869       USD          775,295       ILS          —           (4 ) 

Royal Bank of Canada

      5/6/2024          3,587,146       USD          3,219,162       CHF          —           (9 ) 

Royal Bank of Canada

      5/6/2024          15,110,867       USD          13,973,262       EUR          —           (242 ) 

Royal Bank of Canada

      5/6/2024          795,292       USD          8,620,594       NOK          5          —   

Royal Bank of Canada

      5/6/2024          1,189,510       USD          12,702,279       SEK          —           (24 ) 

Royal Bank of Canada

      5/6/2024          666,270       USD          897,803       SGD          —           (14 ) 

Royal Bank of Canada

      5/7/2024          8,759,427       USD          1,318,457,678       JPY          1,061          —   

Standard Chartered Bank

      4/1/2024          19,078,359       JPY          126,026       USD          33          —   

Standard Chartered Bank

      4/2/2024          127,108       SGD          94,130       USD          52          —   
                     

 

 

       

 

 

  
                      $ 1,923,745        $ (26,481 ) 
                     

 

 

       

 

 

  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 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

    $ 259,175,482      $ —      $ —       $ 259,175,482  

Investment of Cash Collateral for Securities Loaned

      —         13,623,091       —         13,623,091  
  

 

 

     

 

 

    

 

 

     

 

 

  
Total Investments in Securities    $ 259,175,482      $ 13,623,091     $ —       $ 272,798,573  
  

 

 

     

 

 

    

 

 

     

 

 

  
Financial Derivative Instruments           

Foreign Currency Contracts1

    $ —       $ 1,923,745     $ —       $ 1,923,745  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

    $ —       $ (26,481 )    $ —       $ (26,481 ) 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total - Net

    $ 259,175,482      $ 15,520,355     $ —       $ 274,695,837  
  

 

 

     

 

 

    

 

 

     

 

 

  

 

1

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

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

Investments

    Shares        Value  

COMMON STOCKS - 99.1%

 

Australia - 12.1%

 

Accent Group Ltd.

      358,432        $ 474,697  

Acrow Ltd.

      133,840          104,344  

AMP Ltd.

      914,520          698,060  

Ansell Ltd.

      23,985          384,623  

ARB Corp. Ltd.(a)

      12,593          339,718  

AUB Group Ltd.

      17,427          338,125  

Australian Clinical Labs Ltd.(a)(b)

      69,034          121,152  

Baby Bunting Group Ltd.(a)(b)

      55,207          75,636  

Bapcor Ltd.(a)

      94,278          388,109  

Base Resources Ltd.(a)

      850,988          63,846  

Breville Group Ltd.(a)

      14,368          257,683  

Capitol Health Ltd.

      787,666          123,330  

Cedar Woods Properties Ltd.(a)

      59,407          186,034  

Centuria Capital Group

      549,795          627,701  

Champion Iron Ltd.(a)

      111,897          540,942  

Codan Ltd.

      35,647          252,794  

Collins Foods Ltd.

      25,808          170,729  

Corporate Travel Management Ltd.(a)

      18,198          201,712  

CSR Ltd.

      315,015          1,812,649  

Dalrymple Bay Infrastructure Ltd.

      154,548          276,266  

Data#3 Ltd.(a)

      32,534          175,745  

Dicker Data Ltd.(a)

      41,864          294,151  

Domain Holdings Australia Ltd.(a)

      80,420          172,089  

Eagers Automotive Ltd.

      96,920          895,345  

EVT Ltd.(a)

      37,882          306,951  

First Resources Ltd.

      611,927          621,177  

G8 Education Ltd.

      221,035          173,044  

Gold Road Resources Ltd.

      57,135          58,894  

GR Engineering Services Ltd.

      82,395          122,560  

GrainCorp Ltd., Class A(a)

      61,348          329,793  

GUD Holdings Ltd.(a)

      54,577          420,151  

GWA Group Ltd.

      192,550          336,661  

Hansen Technologies Ltd.

      38,372          121,915  

Helia Group Ltd.

      183,225          467,386  

Helloworld Travel Ltd.

      55,626          109,597  

HMC Capital Ltd.(a)

      79,219          371,597  

HUB24 Ltd.

      5,889          162,977  

Iluka Resources Ltd.

      90,172          424,151  

Infomedia Ltd.

      103,907          120,664  

Ingenia Communities Group

      83,270          284,122  

Inghams Group Ltd.

      159,835          374,352  

Insignia Financial Ltd.(a)

      367,880          604,812  

Integral Diagnostics Ltd.(a)

      33,964          49,856  

IPH Ltd.

      72,980          300,433  

IVE Group Ltd.(a)

      93,181          132,525  

Johns Lyng Group Ltd.(a)

      27,855          116,486  

Jumbo Interactive Ltd.

      16,354          182,873  

Kelsian Group Ltd.(a)

      53,430          201,478  

Lindsay Australia Ltd.

      155,105          112,827  

Lovisa Holdings Ltd.(a)

      31,083          676,695  

Lycopodium Ltd.

      21,542          164,432  

MA Financial Group Ltd.(a)

      60,197          192,043  

Macmahon Holdings Ltd.(a)

      791,839          116,234  

Magellan Financial Group Ltd.

      164,377          1,060,599  

McMillan Shakespeare Ltd.

      50,878          651,575  

Metcash Ltd.

      518,759          1,323,294  

Monadelphous Group Ltd.

      21,931          202,884  

Monash IVF Group Ltd.

      121,266          114,320  

Myer Holdings Ltd.(a)

      583,772          310,395  

MyState Ltd.

      95,283          227,515  

Netwealth Group Ltd.

      32,011          441,070  

nib holdings Ltd.

      130,182          667,556  

Nick Scali Ltd.

      41,280          414,739  

Nine Entertainment Co. Holdings Ltd.(a)

      681,355          760,122  

NRW Holdings Ltd.

      190,906          364,923  

Nufarm Ltd.(a)

      63,720          228,640  

oOh!media Ltd.

      153,706          178,494  

Orora Ltd.

      604,274          1,072,301  

PeopleIN Ltd.

      56,706          40,694  

Perenti Ltd.

      320,292          204,779  

Perseus Mining Ltd.

      171,038          239,908  

Pinnacle Investment Management Group Ltd.(a)

      63,687          483,219  

PointsBet Holdings Ltd.

      302,733          162,940  

PSC Insurance Group Ltd.

      52,580          185,923  

PWR Holdings Ltd.(a)

      9,463          71,182  

Ramelius Resources Ltd.

      84,849          102,961  

Regis Healthcare Ltd.(a)

      77,758          203,425  

Reliance Worldwide Corp. Ltd.

      218,740          820,559  

Ridley Corp. Ltd.

      122,159          198,444  

SG Fleet Group Ltd.

      114,860          221,057  

Sigma Healthcare Ltd.

      123,927          104,701  

SmartGroup Corp. Ltd.(a)

      50,466          319,692  

SRG Global Ltd.

      325,594          169,934  

Super Retail Group Ltd.

      138,954          1,459,523  

Tabcorp Holdings Ltd.

      478,172          235,529  

Terracom Ltd.(a)

      682,128          106,805  

Universal Store Holdings Ltd.

      43,154          150,622  

Ventia Services Group Pty. Ltd.

      500,719          1,257,676  

Waypoint REIT Ltd.

      354,095          589,080  
       

 

 

  
Total Australia

 

        31,979,246  
       

 

 

  

Austria - 0.5%

 

Kontron AG

      22,001          485,677  

Oesterreichische Post AG

      10,487          358,467  

Porr AG

      10,260          157,347  

Schoeller-Bleckmann Oilfield Equipment AG

      4,422          211,566  
       

 

 

  
Total Austria

 

        1,213,057  
       

 

 

  

Belgium - 1.4%

 

Barco NV

      21,575          355,806  

bpost SA

      97,389          364,344  

Cofinimmo SA

      23,499          1,539,231  

Deceuninck NV

      40,770          99,291  

Econocom Group SA

      72,873          167,243  

Exmar NV(a)

      24,967          206,817  

Fagron

      7,791          148,596  

Recticel SA(a)

      13,379          157,787  

Xior Student Housing NV(b)

      17,778          537,607  
       

 

 

  
Total Belgium

 

        3,576,722  
       

 

 

  

China - 0.2%

 

CITIC Telecom International Holdings Ltd.

      1,606,678          519,379  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

Investments

    Shares        Value  

CPMC Holdings Ltd.

      137,900        $ 120,695  
       

 

 

  
Total China

 

        640,074  
       

 

 

  

Denmark - 1.6%

 

Alm Brand AS

      296,213          564,419  

Cementir Holding NV

      32,829          371,572  

Chemometec AS

      2,604          159,788  

D/S Norden AS

      38,014            1,548,851  

Dfds AS

      8,855          256,938  

Matas AS

      6,324          107,132  

Scandinavian Tobacco Group AS(c)

      29,292          525,063  

Spar Nord Bank AS

      46,004          767,344  
       

 

 

  
Total Denmark

 

        4,301,107  
       

 

 

  

Finland - 1.3%

 

Aktia Bank OYJ

      8,210          88,845  

Citycon OYJ(a)

      108,568          448,612  

F-Secure OYJ(a)

      58,879          119,293  

Harvia OYJ(b)

      5,792          239,705  

Marimekko OYJ

      9,893          132,808  

Musti Group OYJ

      6,223          167,887  

Outokumpu OYJ(a)

      195,437          850,620  

Puuilo OYJ

      36,722          392,830  

Revenio Group OYJ*

      3,544          97,602  

Sanoma OYJ(a)

      25,850          190,121  

Scanfil OYJ

      13,883          125,347  

Talenom OYJ(a)

      10,810          69,348  

Terveystalo OYJ(a)(c)

      22,474          183,010  

Tokmanni Group Corp.(a)

      13,780          225,915  
       

 

 

  
Total Finland

 

        3,331,943  
       

 

 

  

France - 4.1%

 

Beneteau SACA

      21,126          312,124  

Bonduelle SCA

      6,127          49,695  

Chargeurs SA

      16,967          219,159  

Cie des Alpes

      18,082          263,636  

Cie Plastic Omnium SE

      36,136          471,445  

Coface SA

      90,548          1,432,650  

Derichebourg SA

      75,719          359,980  

Eramet SA(a)

      10,074          766,490  

Etablissements Maurel & Prom SA

      57,536          347,667  

Fnac Darty SA

      11,000          344,758  

IPSOS SA

      8,682          612,758  

Lectra(a)

      5,145          179,756  

Mersen SA

      9,202          362,246  

Metropole Television SA

      37,857          565,038  

Quadient SA

      8,373          172,356  

Rubis SCA

      84,711          2,995,313  

Television Francaise 1 SA(a)

      99,977          914,550  

Vicat SACA

      11,031          435,438  
       

 

 

  
Total France

 

        10,805,059  
       

 

 

  

Georgia - 0.9%

 

Bank of Georgia Group PLC      36,331          2,317,704  
       

 

 

  
Germany - 2.4%

 

7C Solarparken AG

      30,709          103,145  

Bilfinger SE

      9,052          423,308  

CompuGroup Medical SE & Co. KGaA

      5,357          165,004  

Dermapharm Holding SE

      10,520          370,842  

Deutz AG

      46,163          293,403  

Duerr AG

      15,582          360,468  

Eckert & Ziegler SE

      1,871          75,735  

Elmos Semiconductor SE

      1,796          143,342  

ElringKlinger AG

      11,512          75,468  

GFT Technologies SE

      3,176          92,612  

Hamborner REIT AG

      28,024          207,624  

Hamburger Hafen und Logistik AG*

      11,775          211,102  

Instone Real Estate Group SE(c)

      20,650          199,157  

Jenoptik AG

      5,324          165,598  

Kloeckner & Co. SE

      46,072          335,865  

Lanxess AG

      28,189          755,318  

MLP SE

      23,448          142,067  

Mutares SE & Co. KGaA

      7,455          297,097  

Norma Group SE

      6,593          122,685  

ProSiebenSat.1 Media SE

      17,749          124,828  

SAF-Holland SE

      22,542          459,884  

Salzgitter AG

      17,440          455,812  

Stabilus SE

      6,664          424,630  

Wacker Neuson SE

      18,406          341,115  
       

 

 

  
Total Germany

 

        6,346,109  
       

 

 

  

Hong Kong - 0.2%

 

Dah Sing Banking Group Ltd.

      188,800          134,367  

Dah Sing Financial Holdings Ltd.

      77,200          177,355  

Guotai Junan International Holdings Ltd.

      1,271,000          86,071  

Nissin Foods Co. Ltd.

      200,000          126,494  
       

 

 

  
Total Hong Kong

 

        524,287  
       

 

 

  

Indonesia - 0.1%

 

Bumitama Agri Ltd.      409,500          207,845  
       

 

 

  
Ireland - 0.4%

 

C&C Group PLC

      72,133          149,258  

Cairn Homes PLC

      309,218          532,993  

Kenmare Resources PLC

      51,068          210,630  

Origin Enterprises PLC

      43,396          147,633  
       

 

 

  
Total Ireland

 

        1,040,514  
       

 

 

  

Israel - 4.6%

 

Altshuler Shaham Finance Ltd.

      220,471          312,921  

Amot Investments Ltd.

      259,253          1,237,638  

Ashdod Refinery Ltd.

      1          21  

Ashtrom Group Ltd.*

      50,672          757,653  

AudioCodes Ltd.

      10,731          142,555  

Delek Group Ltd.‡

      0          45  

Electra Consumer Products 1970 Ltd.

      9,008          204,885  

Electra Real Estate Ltd.

      20,365          215,673  

Energix-Renewable Energies Ltd.

      68,298          252,037  

FIBI Holdings Ltd.

      18,295          836,426  

Gav-Yam Lands Corp. Ltd.

      29,875          226,690  

Harel Insurance Investments & Financial Services Ltd.*

      104,634          1,002,444  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

Investments

    Shares        Value  

Inrom Construction Industries Ltd.

      37,375        $ 120,377  

Israel Canada TR Ltd.*

      41,780          168,206  

Israel Land Development Co. Ltd.

      14,175          131,044  

Isramco Negev 2 LP

      931,086          454,907  

Kardan Real Estate Enterprise & Development Ltd.

      116,309          145,652  

Kvutzat Acro Ltd.

      10,788          133,389  

Lapidoth Capital Ltd.

      7,652          130,579  

Magic Software Enterprises Ltd.

      15,134          177,913  

Matrix IT Ltd.

      21,234          472,936  

Max Stock Ltd.*

      81,995          188,353  

Maytronics Ltd.

      20,658          204,225  

Mediterranean Towers Ltd.

      63,490          166,814  

Mega Or Holdings Ltd.

      15,520          415,736  

Menora Mivtachim Holdings Ltd.

      15,567          416,400  

Migdal Insurance & Financial Holdings Ltd.

      82,689          114,677  

Mivne Real Estate KD Ltd.

      223,212          552,653  

Novolog Ltd.*

      215,232          88,885  

Oil Refineries Ltd.

      4,169,129          1,388,306  

One Software Technologies Ltd.

      22,446          344,621  

Paz Oil Co. Ltd.

      1          92  

Plus500 Ltd.

      33,252          758,201  

Ratio Energies Finance LP

      154,476          127,672  

Retailors Ltd.

      10,332          260,776  

Sisram Medical Ltd.(c)

      100,800          45,464  
       

 

 

  

Total Israel

 

          12,196,866  
       

 

 

  

Italy - 5.6%

 

ACEA SpA(a)

      103,902          1,842,556  

Anima Holding SpA(c)

      120,644          573,300  

Aquafil SpA

      30,293          99,294  

Ariston Holding NV

      19,778          111,180  

Arnoldo Mondadori Editore SpA

      139,821          351,846  

Ascopiave SpA(a)

      78,207          199,756  

Banca IFIS SpA

      44,542          873,112  

Banca Popolare di Sondrio SpA

      171,003          1,281,702  

Biesse SpA(a)

      8,755          117,247  

Cairo Communication SpA(a)

      90,991          196,541  

Danieli & C Officine Meccaniche SpA(a)

      2,623          93,200  

Danieli & C Officine Meccaniche SpA, RSP

      10,277          271,375  

Datalogic SpA

      27,690          171,656  

El.En. SpA(a)

      10,860          137,696  

Enav SpA(c)

      199,279          835,059  

Fila SpA

      5,281          45,400  

IMMSI SpA

      172,510          102,471  

Intercos SpA

      11,856          171,836  

Italian Sea Group SpA(a)

      20,567          223,456  

Maire Tecnimont SpA

      86,440          678,226  

MARR SpA

      15,024          191,141  

Orsero SpA

      4,294          66,409  

OVS SpA(a)(c)

      68,159          179,318  

Piaggio & C SpA(a)

      296,753          939,686  

RAI Way SpA(c)

      95,143          533,296  

Salcef Group SpA

      13,361          330,444  

Salvatore Ferragamo SpA(a)

      28,420          345,917  

Sanlorenzo SpA

      4,637          211,086  

Saras SpA

      729,068          1,395,261  

Spaxs SpA*

      21,942          115,169  

Technogym SpA(c)

      71,622          711,636  

Tinexta SpA

      10,565          216,908  

Unieuro SpA(c)

      10,759          102,660  

Webuild SpA(a)

      219,034          530,360  

Zignago Vetro SpA

      38,277          548,157  
       

 

 

  

Total Italy

 

        14,794,357  
       

 

 

  

Japan - 27.7%

 

77 Bank Ltd.

      11,635          318,657  

Adastria Co. Ltd.

      5,300          135,000  

ADEKA Corp.

      15,100          321,665  

Advan Group Co. Ltd.

      10,000          76,712  

Aeon Delight Co. Ltd.

      10,500          245,598  

Ai Holdings Corp.

      12,700          206,429  

Aica Kogyo Co. Ltd.(a)

      13,100          321,993  

Aisan Industry Co. Ltd.

      16,400          184,540  

AIT Corp.

      12,900          154,362  

Alleanza Holdings Co. Ltd.

      12,000          82,461  

Alps Alpine Co. Ltd.(a)

      26,500          209,766  

Amano Corp.

      14,300          365,850  

Anritsu Corp.(a)

      19,500          159,316  

Arcs Co. Ltd.

      13,900          287,469  

ARE Holdings, Inc.(a)

      14,800          188,930  

Ariake Japan Co. Ltd.(a)

      2,300          79,937  

Artience Co. Ltd.

      9,128          175,630  

As One Corp.

      6,200          108,806  

Asanuma Corp.(a)

      4,400          115,564  

ASKUL Corp.(a)

      6,000          90,945  

Autobacs Seven Co. Ltd.(a)

      27,700          293,481  

Awa Bank Ltd.(a)

      4,070          74,034  

AZ-COM MARUWA Holdings, Inc.

      4,800          42,816  

Bando Chemical Industries Ltd.

      19,500          243,516  

Bank of Nagoya Ltd.

      2,049          90,167  

Bank of Saga Ltd.

      9,100          128,613  

Bell System24 Holdings, Inc.

      17,301          183,590  

Bic Camera, Inc.(a)

      10,100          85,554  

Bunka Shutter Co. Ltd.

      15,300          175,903  

C Uyemura & Co. Ltd.

      2,300          159,721  

Canon Electronics, Inc.(a)

      7,100          113,669  

Casio Computer Co. Ltd.(a)

      33,400          286,011  

Central Glass Co. Ltd.(a)

      3,700          70,947  

Chori Co. Ltd.

      11,200          251,981  

Chugin Financial Group, Inc.

      16,400          142,441  

Citizen Watch Co. Ltd.(a)

      42,900          280,907  

CKD Corp.

      13,300          264,954  

Computer Engineering & Consulting Ltd.

      12,200          125,349  

Create SD Holdings Co. Ltd.

      3,300          71,955  

Daido Steel Co. Ltd.(a)

      50,900          610,921  

Daiei Kankyo Co. Ltd.

      6,700          118,289  

Daihen Corp.(a)

      3,037          186,420  

Daiho Corp.(a)

      4,600          103,796  

Daiichikosho Co. Ltd.

      15,300          195,970  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

Investments

    Shares        Value  

Daiki Aluminium Industry Co. Ltd.(a)

      8,600        $ 70,689  

Dainichiseika Color & Chemicals Manufacturing Co. Ltd.

      3,400          67,059  

Daio Paper Corp.(a)

      14,300          109,746  

Daiseki Co. Ltd.

      2,300          55,393  

Daishi Hokuetsu Financial Group, Inc.(a)

      8,700          256,381  

Daiwabo Holdings Co. Ltd.

      14,900          252,772  

DCM Holdings Co. Ltd.

      18,100          176,641  

Denka Co. Ltd.(a)

      12,000          186,052  

Dexerials Corp.(a)

      5,300          234,174  

DIC Corp.

      14,300          272,876  

Dip Corp.

      9,641          175,245  

DMG Mori Co. Ltd.

      19,000          509,947  

Dowa Holdings Co. Ltd.(a)

      4,500          158,449  

DTS Corp.

      12,000          318,742  

Eagle Industry Co. Ltd.

      22,400          271,147  

EDION Corp.(a)

      18,900          193,315  

Eiken Chemical Co. Ltd.(a)

      14,400          190,294  

Elecom Co. Ltd.

      13,600          138,745  

Elematec Corp.

      16,600          210,482  

en Japan, Inc.(a)

      5,100          90,917  

ES-Con Japan Ltd.

      30,500          209,587  

ESPEC Corp.

      4,200          84,641  

Exedy Corp.

      17,530          354,434  

EXEO Group, Inc.(a)

      34,800          372,270  

Ezaki Glico Co. Ltd.

      3,900          109,080  

Fancl Corp.

      8,800          116,465  

Ferrotec Holdings Corp.(a)

      9,000          175,903  

Financial Partners Group Co. Ltd.

      18,000          257,134  

FP Corp.(a)

      4,300          78,332  

FP Partner, Inc.

      2,400          101,490  

France Bed Holdings Co. Ltd.

      9,800          83,401  

Fuji Co. Ltd.

      3,700          45,594  

Fuji Oil Holdings, Inc.(a)

      11,700          184,802  

Fuji Soft, Inc.

      3,700          146,929  

Fujikura Ltd.

      50,800          764,627  

Fujimi, Inc.(a)

      9,400          218,626  

Fujitec Co. Ltd.(a)

      11,800          295,731  

Fukuyama Transporting Co. Ltd.(a)

      6,200          148,502  

FULLCAST Holdings Co. Ltd.

      12,500          118,851  

Funai Soken Holdings, Inc.

      12,200          198,947  

Furukawa Electric Co. Ltd.(a)

      8,100            173,245  

Furuno Electric Co. Ltd.

      4,300          69,325  

Future Corp.

      11,900          132,489  

G-7 Holdings, Inc.

      4,400          41,923  

Glory Ltd.(a)

      10,100          189,527  

Godo Steel Ltd.

      5,500          207,869  

GS Yuasa Corp.(a)

      6,451          134,097  

Gunma Bank Ltd.(a)

      72,487          420,616  

H2O Retailing Corp.

      14,400          185,061  

Hakuto Co. Ltd.(a)

      8,100          301,853  

Hanwa Co. Ltd.

      8,839          346,330  

Hazama Ando Corp.(a)

      37,200          291,514  

Heiwa Corp.(a)

      19,049          252,485  

Heiwa Real Estate Co. Ltd.

      7,500          202,187  

Hiday Hidaka Corp.

      3,100          55,120  

Hirogin Holdings, Inc.

      54,900          395,757  

Hogy Medical Co. Ltd.(a)

      3,000          74,333  

Hokuetsu Corp.(a)

      15,800          200,860  

Hokuhoku Financial Group, Inc.(a)

      15,406          197,277  

Hokuto Corp.(a)

      3,100          38,221  

Horiba Ltd.

      8,800          932,069  

HU Group Holdings, Inc.(a)

      13,700          221,144  

Hyakujushi Bank Ltd.

      5,900          116,055  

Ichibanya Co. Ltd.

      14,000          111,097  

Ichigo, Inc.

      47,800          146,231  

Ichiyoshi Securities Co. Ltd.

      26,400          147,922  

Idec Corp.(a)

      5,400          96,372  

IDOM, Inc.

      15,800          108,364  

Iino Kaiun Kaisha Ltd.(a)

      31,900          258,412  

Inaba Denki Sangyo Co. Ltd.

      14,400          333,490  

Inabata & Co. Ltd.

      12,800          268,526  

Inui Global Logistics Co. Ltd.(a)

      15,400          105,519  

Itochu Enex Co. Ltd.

      25,200          261,416  

Itoham Yonekyu Holdings, Inc.

      10,680          282,975  

IwaiCosmo Holdings, Inc.

      4,300          63,671  

Iyogin Holdings, Inc.

      19,400          150,360  

Izumi Co. Ltd.

      11,800          273,744  

JAC Recruitment Co. Ltd.

      51,100          270,449  

Japan Aviation Electronics Industry Ltd.(a)

      13,300          217,851  

Japan Lifeline Co. Ltd.

      16,100          129,570  

Japan Securities Finance Co. Ltd.

      12,200          135,023  

Japan Steel Works Ltd.

      5,500          123,123  

Jeol Ltd.(a)

      2,600          107,508  

Joyful Honda Co. Ltd.(a)

      15,000          217,153  

Juroku Financial Group, Inc.

      4,800          151,918  

JVCKenwood Corp.

      17,800          111,026  

K’s Holdings Corp.(a)

      25,300          223,921  

Kaga Electronics Co. Ltd.(a)

      5,400          227,639  

Kagome Co. Ltd.(a)

      10,400          252,879  

Kakaku.com, Inc.

      25,200          313,283  

Kamei Corp.

      6,300          88,956  

Kamigumi Co. Ltd.(a)

      16,500          366,206  

Kanamoto Co. Ltd.

      12,800          227,760  

Kandenko Co. Ltd.

      24,578          284,033  

Kaneka Corp.

      11,300          284,768  

Kanematsu Corp.

      17,500          299,713  

Kanto Denka Kogyo Co. Ltd.

      11,700          77,925  

Katitas Co. Ltd.(a)

      6,600          87,174  

Kato Sangyo Co. Ltd.

      5,048          152,929  

Keiyo Bank Ltd.

      26,700          134,431  

Kewpie Corp.

      9,000          168,291  

KH Neochem Co. Ltd.

      11,100          172,501  

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

      2,800          71,413  

Kitz Corp.

      29,300          264,260  

Kokuyo Co. Ltd.

      17,400          285,928  

KOMEDA Holdings Co. Ltd.

      12,200          220,309  

Komeri Co. Ltd.(a)

      5,000          114,308  

Krosaki Harima Corp.(a)

      6,400          148,218  

Kumagai Gumi Co. Ltd.

      4,600          126,895  

Kumiai Chemical Industry Co. Ltd.(a)

      17,800          97,736  

Kurabo Industries Ltd.

      5,863          135,588  

Kureha Corp.

      5,800          104,124  

KYB Corp.

      6,700          228,874  

Kyoei Steel Ltd.

      10,600          168,933  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

Investments

    Shares        Value  

Kyokuyo Co. Ltd.

      1,200        $ 29,654  

Kyorin Pharmaceutical Co. Ltd.(a)

      14,273          170,886  

Kyudenko Corp.

      9,000          378,744  

Kyushu Financial Group, Inc.

      45,900          346,346  

Life Corp.

      4,000          102,811  

Lintec Corp.

      10,800          225,855  

Mabuchi Motor Co. Ltd.

      13,100          240,196  

Makino Milling Machine Co. Ltd.

      1,800          74,452  

Mani, Inc.

      5,600          73,430  

Marubun Corp.(a)

      17,000          173,769  

Maruha Nichiro Corp.

      13,100          257,378  

Marvelous, Inc.

      28,100          129,040  

Matsui Securities Co. Ltd.(a)

      45,200          246,689  

Max Co. Ltd.

      13,300          286,045  

MCJ Co. Ltd.

      16,000          144,623  

Megmilk Snow Brand Co. Ltd.

      9,700          174,651  

MEITEC Group Holdings, Inc.

      15,400          303,940  

Mie Kotsu Group Holdings, Inc.(a)

      11,300          47,038  

Mirait One Corp.

      13,600            171,634  

Mirarth Holdings, Inc.

      58,200          198,044  

Miroku Jyoho Service Co. Ltd.

      5,800          69,480  

Mitsubishi Logistics Corp.

      12,200          401,037  

Mitsubishi Materials Corp.(a)

      14,900          287,230  

Mitsubishi Shokuhin Co. Ltd.

      10,100          375,050  

Mitsuboshi Belting Ltd.(a)

      13,700          422,736  

Mitsui DM Sugar Holdings Co. Ltd.

      10,300          211,996  

Mitsui High-Tec, Inc.

      1,700          97,982  

Mitsui Matsushima Holdings Co. Ltd.(a)

      6,200          119,375  

Mitsui Mining & Smelting Co. Ltd.(a)

      12,500          388,764  

Mitsui-Soko Holdings Co. Ltd.

      5,600          174,092  

Mizuho Medy Co. Ltd.(a)

      4,300          95,606  

Mizuno Corp.

      2,900          121,867  

Mochida Pharmaceutical Co. Ltd.(a)

      4,300          91,486  

Morinaga & Co. Ltd.

      11,500          199,499  

Morinaga Milk Industry Co. Ltd.

      8,500          175,566  

Morita Holdings Corp.

      4,200          45,429  

Musashi Seimitsu Industry Co. Ltd.

      11,200          124,695  

Musashino Bank Ltd.(a)

      6,300          122,841  

Nabtesco Corp.

      12,400          209,746  

Nachi-Fujikoshi Corp.(a)

      3,300          76,098  

Nafco Co. Ltd.

      3,400          59,623  

Nagase & Co. Ltd.

      15,500          261,568  

Nakanishi, Inc.

      4,817          74,955  

Nakayama Steel Works Ltd.(a)

      19,200          120,519  

NEC Networks & System Integration Corp.

      15,000          251,247  

NET One Systems Co. Ltd.

      11,500          205,160  

NHK Spring Co. Ltd.

      32,500          321,468  

Nichias Corp.

      14,174          381,170  

Nichicon Corp.(a)

      13,800          117,169  

Nichiden Corp.(a)

      4,300          75,462  

Nihon Chouzai Co. Ltd.

      2,800          29,305  

Nihon Kohden Corp.(a)

      5,500          145,509  

Nihon M&A Center Holdings, Inc.(a)

      41,800          272,600  

Nikkon Holdings Co. Ltd.(a)

      13,900          271,351  

Nippn Corp.

      16,400          257,034  

Nippon Carbon Co. Ltd.

      3,200          112,696  

Nippon Denko Co. Ltd.

      45,000          97,228  

Nippon Electric Glass Co. Ltd.

      21,300          544,938  

Nippon Gas Co. Ltd.

      21,200          359,929  

Nippon Kanzai Holdings Co. Ltd.

      11,100          188,196  

Nippon Kayaku Co. Ltd.

      33,000          284,767  

Nippon Light Metal Holdings Co. Ltd.

      4,100          49,277  

Nippon Parking Development Co. Ltd.

      43,100          58,949  

Nippon Pillar Packing Co. Ltd.

      6,400          269,794  

Nippon Shokubai Co. Ltd.

      16,800          162,733  

Nippon Signal Co. Ltd.

      6,900          47,324  

Nippon Soda Co. Ltd.

      6,000          240,246  

Nippon Yakin Kogyo Co. Ltd.(a)

      4,800          152,076  

Nipro Corp.(a)

      13,600          110,125  

Nishi-Nippon Financial Holdings, Inc.

      19,400          245,600  

Nishi-Nippon Railroad Co. Ltd.(a)

      11,400          189,743  

Nishimatsu Construction Co. Ltd.(a)

      7,350          216,841  

Nishio Holdings Co. Ltd.

      10,400          265,935  

Nisshin Oillio Group Ltd.

      5,600          190,558  

Nisshinbo Holdings, Inc.

      26,750          217,754  

Nissui Corp.

      30,000          190,314  

Nitto Kogyo Corp.(a)

      5,000          136,774  

Nittoc Construction Co. Ltd.

      25,700          199,358  

Noevir Holdings Co. Ltd.

      6,673          230,598  

Nomura Co. Ltd.

      15,658          94,665  

Noritake Co. Ltd.

      5,400          153,067  

North Pacific Bank Ltd.

      48,300          142,017  

NS United Kaiun Kaisha Ltd.(a)

      4,900          149,255  

NSD Co. Ltd.

      15,000          294,955  

NTN Corp.(a)

      52,100          107,990  

Ogaki Kyoritsu Bank Ltd.

      10,600          152,894  

Ohsho Food Service Corp.

      2,472          127,892  

Okamura Corp.

      15,900          238,482  

Okasan Securities Group, Inc.(a)

      36,100          194,877  

Okinawa Cellular Telephone Co.

      13,800          323,698  

Okinawa Financial Group, Inc.

      3,042          52,842  

OKUMA Corp.(a)

      4,800          225,783  

Okumura Corp.

      8,890          298,986  

Okuwa Co. Ltd.

      5,000          32,773  

Onoken Co. Ltd.(a)

      5,400          67,043  

Onward Holdings Co. Ltd.

      24,000          90,548  

Open Up Group, Inc.

      13,700          190,729  

Optorun Co. Ltd.(a)

      4,300          58,756  

Organo Corp.

      2,800          142,456  

Osaka Soda Co. Ltd.(a)

      1,000          63,828  

Osaki Electric Co. Ltd.

      29,200          131,776  

OSG Corp.

      17,600          254,328  

PAL GROUP Holdings Co. Ltd.

      11,080          190,054  

PALTAC Corp.

      4,000          108,758  

Paramount Bed Holdings Co. Ltd.

      12,400          213,351  

Penta-Ocean Construction Co. Ltd.

      31,000          159,132  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

Investments

    Shares        Value  

PHC Holdings Corp.(a)

      24,400        $ 199,269  

Pigeon Corp.

      18,500          177,672  

Pilot Corp.

      2,300          60,484  

Press Kogyo Co. Ltd.(a)

      60,100          283,931  

Pressance Corp.(a)

      5,886          70,549  

Prima Meat Packers Ltd.

      4,557          69,343  

Raito Kogyo Co. Ltd.

      13,200          177,663  

Raiznext Corp.

      11,300          162,095  

Relo Group, Inc.

      15,700          129,204  

Rengo Co. Ltd.

      31,150          240,811  

Resorttrust, Inc.

      13,900          243,844  

Restar Corp.

      11,754          235,709  

Roland Corp.

      3,400          102,441  

Round One Corp.

      18,000          93,601  

Ryobi Ltd.

      4,100          81,136  

RYODEN Corp.(a)

      4,600          82,368  

S Foods, Inc.

      3,600          79,685  

Saibu Gas Holdings Co. Ltd.

      8,000            101,701  

Sakata Seed Corp.

      2,200          54,220  

Sala Corp.

      9,200          50,637  

SAMTY Co. Ltd.

      13,500          250,206  

San ju San Financial Group, Inc.

      6,800          93,635  

San-Ai Obbli Co. Ltd.

      15,400          212,463  

San-In Godo Bank Ltd.

      32,800          261,585  

Sangetsu Corp.

      16,300          359,721  

Sanki Engineering Co. Ltd.

      15,600          220,273  

Sankyu, Inc.

      6,200          213,924  

Sanyo Special Steel Co. Ltd.(a)

      9,800          145,564  

Sawai Group Holdings Co. Ltd.

      3,700          147,418  

SBI Global Asset Management Co. Ltd.(a)

      44,797          217,555  

Scroll Corp.

      24,500          155,407  

Seikitokyu Kogyo Co. Ltd.

      5,500          70,065  

Seiko Group Corp.(a)

      7,800          214,913  

Seiren Co. Ltd.

      9,500          173,121  

Senko Group Holdings Co. Ltd.(a)

      28,780          218,115  

Senshu Ikeda Holdings, Inc.(a)

      44,800          116,925  

Seria Co. Ltd.

      11,800          234,682  

Shibaura Machine Co. Ltd.(a)

      3,500          83,832  

Shibaura Mechatronics Corp.(a)

      2,200          93,178  

Shiga Bank Ltd.

      5,700          157,993  

Shin Nippon Air Technologies Co. Ltd.

      4,500          103,026  

Shin-Etsu Polymer Co. Ltd.

      16,200          164,735  

Shinmaywa Industries Ltd.

      16,500          136,278  

Shinsho Corp.

      2,600          124,034  

Ship Healthcare Holdings, Inc.

      11,700          162,499  

Shoei Co. Ltd.(a)

      6,400          95,274  

Sinfonia Technology Co. Ltd.

      6,800          145,575  

SKY Perfect JSAT Holdings, Inc.(a)

      35,000          244,904  

Sotetsu Holdings, Inc.

      10,600          192,536  

ST Corp.

      5,000          51,075  

St. Marc Holdings Co. Ltd.

      5,700          81,802  

Star Micronics Co. Ltd.

      13,600          166,872  

Starts Corp., Inc.(a)

      13,500          304,173  

Stella Chemifa Corp.(a)

      2,500          60,953  

Sumida Corp.

      11,300          91,613  

Sumitomo Bakelite Co. Ltd.

      9,400          287,444  

Sumitomo Mitsui Construction Co. Ltd.

      47,300          134,388  

Sumitomo Osaka Cement Co. Ltd.(a)

      3,500          89,081  

Sun Frontier Fudousan Co. Ltd.

      18,800          243,594  

Suzuden Corp.

      12,700          181,255  

Systena Corp.

      58,800          105,676  

T Hasegawa Co. Ltd.(a)

      4,000          80,082  

T-Gaia Corp.

      13,900          189,381  

Tachibana Eletech Co. Ltd.

      5,000          106,875  

Taihei Dengyo Kaisha Ltd.

      3,200          97,367  

Taiheiyo Cement Corp.

      15,700          365,049  

Taikisha Ltd.

      4,100          125,835  

Taiyo Holdings Co. Ltd.

      12,400          277,750  

Takamatsu Construction Group Co. Ltd.(a)

      3,200          60,048  

Takara Bio, Inc.

      12,400          79,474  

Takara Holdings, Inc.(a)

      32,800          232,002  

Takara Standard Co. Ltd.(a)

      13,300          171,627  

Takasago International Corp.

      2,000          45,723  

Takasago Thermal Engineering Co. Ltd.(a)

      12,400          399,828  

Takeuchi Manufacturing Co. Ltd.

      5,400          217,648  

Takuma Co. Ltd.

      14,600          183,676  

Tama Home Co. Ltd.

      9,600          287,978  

Tamron Co. Ltd.

      5,500          250,025  

TechnoPro Holdings, Inc.

      10,700          219,027  

Teijin Ltd.

      13,600          126,704  

THK Co. Ltd.

      12,300          286,969  

TKC Corp.

      6,200          152,598  

Tocalo Co. Ltd.

      18,100          214,074  

Toda Corp.

      42,404          286,485  

Toho Gas Co. Ltd.

      11,800          270,080  

Tokai Carbon Co. Ltd.

      24,200          159,372  

TOKAI Holdings Corp.(a)

      29,500          192,580  

Tokai Rika Co. Ltd.

      16,400          283,691  

Tokai Tokyo Financial Holdings, Inc.

      61,518          247,543  

Tokuyama Corp.

      13,500          242,178  

Tokyo Electron Device Ltd.(a)

      5,000          227,626  

Tokyo Kiraboshi Financial Group, Inc.

      5,900          190,046  

Tokyo Sangyo Co. Ltd.

      13,700          64,723  

Tokyo Seimitsu Co. Ltd.

      5,800          466,583  

Tokyo Steel Manufacturing Co. Ltd.(a)

      18,400          202,303  

Tokyu Construction Co. Ltd.

      24,500          135,171  

Tomy Co. Ltd.

      12,400          230,516  

Topcon Corp.

      14,800          174,310  

Totetsu Kogyo Co. Ltd.

      10,645          211,360  

Towa Pharmaceutical Co. Ltd.

      3,700          70,995  

Toyo Construction Co. Ltd.(a)

      15,200          131,768  

Toyo Tire Corp.

      28,500          532,545  

Toyobo Co. Ltd.

      15,100          112,443  

Transcosmos, Inc.(a)

      9,600          199,174  

Trusco Nakayama Corp.

      9,100          155,430  

Tsubakimoto Chain Co.

      13,056          444,272  

Tsumura & Co.

      10,413          263,034  

UACJ Corp.

      9,900          288,146  

UBE Corp.

      17,400          313,463  

Ulvac, Inc.

      3,400          221,485  

Universal Entertainment Corp.(a)

      5,600          74,336  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

Investments

    Shares        Value  

Valor Holdings Co. Ltd.

      14,300        $ 236,971  

Valqua Ltd.(a)

      8,900          301,675  

VT Holdings Co. Ltd.

      37,500          132,561  

Wacoal Holdings Corp.

      6,200          152,148  

West Holdings Corp.

      3,500          66,580  

YAMABIKO Corp.

      14,200          187,369  

Yamaguchi Financial Group, Inc.(a)

      28,700          295,543  

Yamaichi Electronics Co. Ltd.

      10,900          179,332  

Yamazen Corp.

      27,500          244,574  

Yaoko Co. Ltd.(a)

      2,200          132,935  

Yellow Hat Ltd.

      15,000          197,331  

Yokogawa Bridge Holdings Corp.

      12,900          251,360  

Yokorei Co. Ltd.

      4,500          30,952  

Yuasa Trading Co. Ltd.

      4,300          152,004  

Yurtec Corp.

      17,300          173,520  

Zenrin Co. Ltd.

      14,800          83,023  
       

 

 

  
Total Japan             73,050,748  
       

 

 

  

Malaysia - 0.0%

        

Frencken Group Ltd.

      118,800          147,004  
       

 

 

  
Netherlands - 1.8%

 

AMG Critical Materials NV(a)

      6,978          158,562  

Brunel International NV(a)

      13,976          153,658  

Corbion NV

      12,513          268,254  

ForFarmers NV(a)

      49,768          139,480  

Koninklijke BAM Groep NV(a)

      134,662          510,767  

Koninklijke Heijmans NV

      21,146          391,895  

RHI Magnesita NV

      15,040          671,054  

SBM Offshore NV(a)

      107,946          1,724,243  

Sligro Food Group NV

      10,374          157,079  

Wereldhave NV

      33,661          524,950  
       

 

 

  
Total Netherlands           4,699,942  
       

 

 

  

Norway - 3.6%

        

ABG Sundal Collier Holding ASA

      235,823          132,165  

Aker Solutions ASA

      74,967          268,257  

Atea ASA

      25,388          303,759  

Austevoll Seafood ASA

      98,648          774,737  

Belships ASA

      205,410          395,726  

Borregaard ASA

      21,342          372,205  

Bouvet ASA

      18,678          106,573  

DNO ASA

      616,318          553,906  

Elmera Group ASA(c)

      53,939          170,738  

Europris ASA(c)

      64,258          462,006  

Gram Car Carriers ASA

      11,407          209,453  

Grieg Seafood ASA

      49,060          307,512  

Hoegh Autoliners ASA

      175,713          1,493,348  

Kitron ASA

      45,057          141,211  

MPC Container Ships ASA

      581,930          672,927  

Panoro Energy ASA

      39,832          98,106  

Protector Forsikring ASA

      38,417          803,851  

Rana Gruber ASA

      39,199          284,726  

SpareBank 1 Nord Norge

      38,532          339,552  

SpareBank 1 Oestlandet

      11,479          131,629  

SpareBank 1 SMN

      48,157          611,695  

Sparebanken Vest

      18,132          194,547  

TGS ASA

      32,671          355,964  

Veidekke ASA

      30,770          334,685  
       

 

 

  
Total Norway           9,519,278  
       

 

 

  

Portugal - 1.4%

        

Altri SGPS SA(a)

      111,050          627,255  

Corticeira Amorim SGPS SA(a)

      20,309          215,608  

CTT-Correios de Portugal SA

      47,043          209,831  

Mota-Engil SGPS SA

      92,724          482,183  

NOS SGPS SA

      226,195          885,798  

REN - Redes Energeticas Nacionais SGPS SA

      267,937          636,618  

Sonae SGPS SA

      744,373          707,452  
       

 

 

  
Total Portugal           3,764,745  
       

 

 

  

Singapore - 2.7%

        

Aztech Global Ltd.(b)

      294,900          222,879  

Centurion Corp. Ltd.

      332,100          104,581  

China Aviation Oil Singapore Corp. Ltd.

      121,400          81,407  

ComfortDelGro Corp. Ltd.

      469,800          487,344  

CSE Global Ltd.

      363,800          115,911  

Delfi Ltd.

      286,700          191,190  

Digital Core REIT Management Pte. Ltd.

      600,500          360,300  

Food Empire Holdings Ltd.

      245,800          247,694  

Geo Energy Resources Ltd.

      782,800          200,108  

Hour Glass Ltd.

      74,800          88,678  

iFAST Corp. Ltd.

      17,200          84,879  

Keppel Infrastructure Trust

      3,201,150          1,174,103  

Netlink NBN Trust(b)

      2,098,400          1,329,381  

Propnex Ltd.(b)

      382,100          260,471  

Raffles Medical Group Ltd.

      556,600          428,915  

Sheng Siong Group Ltd.

      579,900          657,415  

SIA Engineering Co. Ltd.

      116,500          195,088  

StarHub Ltd.

      546,600          477,911  

UMS Holdings Ltd.

      222,625          222,691  

Wing Tai Holdings Ltd.

      115,300          120,460  
       

 

 

  

Total Singapore

 

        7,051,406  
       

 

 

  
Spain - 1.1%

 

Almirall SA

      26,767          238,928  

Atresmedia Corp. de Medios de Comunicacion SA

      119,960          574,196  

Construcciones y Auxiliar de Ferrocarriles SA(a)

      8,628          314,956  

Ercros SA(a)

      30,909          117,170  

Faes Farma SA

      128,271          435,685  

Global Dominion Access SA(c)

      33,046          120,096  

Pharma Mar SA(a)

      3,380          104,912  

Prosegur Cash SA(a)(c)

      234,626          121,377  

Sacyr SA

      208,012          768,313  

Talgo SA(a)(c)

      22,895          111,146  
       

 

 

  
Total Spain           2,906,779  
       

 

 

  

Sweden - 6.2%

        

AcadeMedia AB(c)

      26,975          122,455  

Addnode Group AB

      14,630          156,526  

AFRY AB

      32,411          518,329  

Alimak Group AB(c)

      17,780          162,958  

Alleima AB

      31,781          214,418  

Alligo AB, Class B

      12,327          177,539  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

Investments

    Shares        Value  

Ambea AB(c)

      17,117        $ 102,053  

Arjo AB, Class B

      38,669          184,980  

Atrium Ljungberg AB, Class B

      28,612          559,792  

Bahnhof AB, Class B

      26,828          111,150  

Beijer Alma AB

      7,935          143,522  

Bilia AB, Class A

      37,064          475,579  

Billerud Aktiebolag

      85,289          765,899  

BioGaia AB, Class B

      8,179          95,539  

Bravida Holding AB(c)

      58,522          513,927  

Bufab AB

      4,545          178,440  

Catena AB(a)

      7,379          360,924  

Clas Ohlson AB, Class B

      8,859          120,135  

Cloetta AB, Class B

      95,035          161,671  

Dios Fastigheter AB

      32,378          260,869  

Dometic Group AB(c)

      44,087          356,816  

Duni AB

      12,555          129,864  

Electrolux Professional AB, Class B

      25,986          170,119  

Fagerhult Group AB

      32,754          226,373  

Fasadgruppen Group AB

      11,469          77,979  

FastPartner AB, Class A

      42,285          304,504  

Granges AB

      19,110          206,960  

HMS Networks AB(a)

      3,599          156,042  

Hufvudstaden AB, Class A(a)

      27,413          333,286  

Instalco AB(a)(b)

      31,947          126,323  

Inwido AB

      21,291          290,515  

Lagercrantz Group AB, Class B

      37,774          578,660  

Lindab International AB

      16,665          358,468  

Loomis AB

      18,323          512,028  

Medicover AB, Class B

      6,329          81,683  

MEKO AB

      13,660          154,069  

MIPS AB(b)

      3,684          120,933  

Munters Group AB(c)

      9,801          176,082  

Mycronic AB

      11,154          394,311  

NCAB Group AB

      29,972          196,635  

NCC AB, Class B(a)

      25,842          355,996  

New Wave Group AB, Class B(a)

      28,115          336,772  

Nordic Paper Holding AB

      43,852          217,771  

Nordic Waterproofing Holding AB

      6,743          103,422  

NP3 Fastigheter AB

      12,493          258,212  

OEM International AB, Class B

      21,858          214,643  

Paradox Interactive AB

      6,681          117,529  

Peab AB, Class B

      155,368          978,624  

Platzer Fastigheter Holding AB, Class B

      27,010          232,396  

Prevas AB, Class B

      7,880          90,351  

Ratos AB, Class B

      40,948          134,724  

Resurs Holding AB(c)

      138,622          201,076  

Rvrc Holding AB

      19,717          126,129  

Sectra AB, Class B

      12,252          237,361  

SkiStar AB(a)

      14,260          215,115  

Storskogen Group AB, Class B(a)

      137,346          73,216  

Synsam AB

      26,140          142,036  

Systemair AB

      28,899          206,487  

Tethys Oil AB

      18,860          62,713  

Troax Group AB

      8,187          188,508  

VBG Group AB, Class B

      5,914          173,395  

Volati AB(b)

      11,260          131,422  

Wallenstam AB, Class B(a)

      64,234          314,484  

Wihlborgs Fastigheter AB

      89,707          832,252  
       

 

 

  
Total Sweden             16,282,989  
       

 

 

  

Switzerland - 1.5%

        

Ascom Holding AG, Registered Shares

      8,832          80,701  

Cembra Money Bank AG(a)

      12,088          1,013,261  

Comet Holding AG, Registered Shares

      1,082          377,445  

Huber & Suhner AG, Registered Shares(a)

      4,495          380,281  

Landis & Gyr Group AG

      6,864          527,736  

Medmix AG(c)

      7,192          127,918  

Mobilezone Holding AG, Registered Shares

      20,728          341,976  

OC Oerlikon Corp. AG, Registered Shares

      198,422          875,022  

u-blox Holding AG(a)

      1,106          106,585  

Zehnder Group AG*

      2,182          144,869  
       

 

 

  
Total Switzerland           3,975,794  
       

 

 

  

United Kingdom - 17.6%

        

4imprint Group PLC

      17,710          1,418,395  

AG Barr PLC

      23,880          175,568  

AJ Bell PLC

      92,368          352,852  

Alfa Financial Software Holdings PLC(c)

      113,839          243,753  

Alliance Pharma PLC(a)

      141,241          70,834  

Alpha Financial Markets Consulting PLC

      30,061          123,038  

Alpha Group International PLC(b)

      3,858          92,599  

Ashmore Group PLC

      429,080          1,060,763  

Assura PLC

      1,529,013          817,422  

Avon Protection PLC

      9,121          124,669  

Balfour Beatty PLC

      173,302          836,726  

Begbies Traynor Group PLC

      38,939          52,633  

Big Yellow Group PLC

      57,301          770,181  

Bloomsbury Publishing PLC

      31,259          208,496  

Bodycote PLC

      70,299          618,528  

Brickability Group PLC

      153,872          117,599  

Bridgepoint Group PLC(c)

      254,087          835,178  

Bytes Technology Group PLC

      27,320          176,356  

Chemring Group PLC

      44,669          204,834  

Chesnara PLC

      58,225          193,444  

Clarkson PLC

      10,409          527,282  

CMC Markets PLC(c)

      146,028          401,222  

Coats Group PLC

      304,993          312,464  

Concentric AB

      5,636          100,886  

Craneware PLC

      4,159          115,585  

Cranswick PLC

      7,932          410,423  

CVS Group PLC

      2,195          27,035  

DFS Furniture PLC

      74,719          104,394  

DiscoverIE Group PLC

      12,691          121,361  

Domino’s Pizza Group PLC

      126,302          549,813  

Dowlais Group PLC

      143,556          141,451  

Dr. Martens PLC

      331,241          367,181  

Drax Group PLC

      141,098          893,706  

Empiric Student Property PLC

      153,456          184,161  

Essentra PLC

      35,501          78,840  

FDM Group Holdings PLC

      61,495          266,455  

Fevertree Drinks PLC

      12,954          196,533  

Firstgroup PLC

      119,496          272,320  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

Investments

    Shares        Value  

FRP Advisory Group PLC

      56,813        $ 81,817  

Fuller Smith & Turner PLC, Class A

      9,868          73,548  

Galliford Try Holdings PLC

      53,660          162,686  

Gamma Communications PLC

      10,000          172,813  

Gateley Holdings PLC

      56,139          89,356  

Genuit Group PLC

      71,074          395,948  

Genus PLC

      4,920          109,698  

Grainger PLC

      133,796          435,728  

H&T Group PLC

      17,382          81,683  

Halfords Group PLC

      73,724          149,477  

Hammerson PLC

      1,044,329          392,872  

Hargreaves Services PLC

      10,800          67,943  

Hays PLC

      514,666          614,068  

Helical PLC

      53,926          141,694  

Hill & Smith PLC

      18,309          452,400  

Hilton Food Group PLC

      28,256          300,904  

Hollywood Bowl Group PLC

      100,136          416,807  

Hunting PLC

      30,046          125,443  

Ibstock PLC(c)

      188,373          358,609  

Impax Asset Management Group PLC

      64,666          379,447  

IntegraFin Holdings PLC(b)

      107,623          377,954  

iomart Group PLC

      27,016          49,622  

James Halstead PLC(a)

      70,756          179,659  

Johnson Service Group PLC

      62,552          103,831  

Jupiter Fund Management PLC

      321,195          359,291  

Just Group PLC

      153,238          203,644  

Kainos Group PLC

      17,878          218,052  

Keller Group PLC

      23,191          307,022  

Kitwave Group PLC

      36,471          170,927  

Learning Technologies Group PLC

      132,523          142,968  

LondonMetric Property PLC

      426,627          1,095,119  

Luceco PLC(c)

      45,774          80,491  

Macfarlane Group PLC

      51,441          87,727  

Marshalls PLC

      101,862          353,605  

Mattioli Woods PLC

      13,432          134,386  

Me Group International PLC

      179,473          377,261  

Mears Group PLC

      43,932          204,784  

Midwich Group PLC

      25,810          140,199  

Mitie Group PLC

      387,494          513,977  

MJ Gleeson PLC

      13,200          79,873  

Moneysupermarket.com Group PLC

      170,654          473,842  

Morgan Advanced Materials PLC

      91,185          328,290  

Morgan Sindall Group PLC

      16,890          495,002  

Mortgage Advice Bureau Holdings Ltd.(a)

      19,900          229,265  

MP Evans Group PLC

      20,721          212,024  

Next 15 Group PLC

      14,764          172,332  

Nichols PLC(a)

      8,141          99,550  

Odfjell Technology Ltd.

      15,328          91,415  

Oxford Instruments PLC

      6,914          185,600  

PageGroup PLC

      260,183          1,474,441  

Pan African Resources PLC

      652,243          185,388  

PayPoint PLC

      51,909          318,690  

Pennon Group PLC

      98,132          802,675  

Pets at Home Group PLC

      136,381          462,408  

Polar Capital Holdings PLC

      78,567          452,083  

Premier Foods PLC

      100,654          189,964  

Primary Health Properties PLC

      610,732          723,288  

PZ Cussons PLC

      152,201          172,464  

QinetiQ Group PLC

      84,673          390,629  

Reach PLC

      222,265          220,129  

Redde Northgate PLC

      168,364          811,396  

Redrow PLC

      143,999          1,210,589  

Renew Holdings PLC

      18,081          211,049  

Restore PLC(a)

      31,947          87,171  

Ricardo PLC

      13,984          80,730  

Robert Walters PLC

      25,965          133,497  

RWS Holdings PLC

      146,980          348,322  

Safestore Holdings PLC

      67,138          639,907  

Savills PLC

      43,857          590,589  

Secure Trust Bank PLC

      10,258          85,526  

Senior PLC

      44,520          99,432  

Serco Group PLC

      162,530          389,484  

Serica Energy PLC

      253,087          602,657  

Severfield PLC

      174,364          120,705  

Smart Metering Systems PLC

      43,144          518,856  

Speedy Hire PLC

      239,622          76,886  

Spirent Communications PLC

      249,325          629,920  

SThree PLC

      56,387          306,293  

Tatton Asset Management PLC

      15,147          108,684  

TBC Bank Group PLC

      19,498          791,882  

Telecom Plus PLC

      27,627          568,169  

TORM PLC, Class A

      62,074          2,104,935  

Travis Perkins PLC

      67,167          618,886  

TT Electronics PLC

      50,636          101,450  

Tyman PLC

      75,892          277,545  

Vertu Motors PLC

      102,409          87,323  

Vesuvius PLC

      132,210          827,055  

Victrex PLC

      21,747          356,860  

Volution Group PLC

      26,181          143,736  

Warpaint London PLC

      23,642          123,196  

WH Smith PLC

      21,297          354,318  

Wickes Group PLC

      162,267          317,930  

Wincanton PLC

      45,356          343,776  

Workspace Group PLC

      70,263          454,894  

XPS Pensions Group PLC(b)

      78,011          227,644  

YouGov PLC

      6,933          87,581  

Young & Co.’s Brewery PLC, Class A(a)

      5,056          62,465  
       

 

 

  

Total United Kingdom

 

        46,329,130  
       

 

 

  
United States - 0.1%

 

Noram Drilling AS*

      54,114          186,805  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $226,759,674)

           261,189,510  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.6%

        

United States - 6.6%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d)
(Cost: $17,367,993)		      17,367,993          17,367,993  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 105.7%

(Cost: $244,127,667)

           278,557,503  

Other Assets less Liabilities - (5.7)%

           (15,128,906 ) 
       

 

 

  
NET ASSETS - 100.0%         $  263,428,597  
       

 

 

  

 

* 

Non-income producing security.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

‡ 

Share amount represents a fractional share.

(a) 

Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $34,711,445 and the total market value of the collateral held by the Fund was $36,682,260. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $19,314,267.

(b) 

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

(c) 

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

(d) 

Rate shown represents annualized 7-day yield as of March 31, 2024.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

 

 

Counterparty

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

Bank of America NA

      4/3/2024        4,209,754        ILS        1,149,134        USD      $ —       $ (51 ) 

Bank of America NA

      4/3/2024        1,863,824,195        JPY        12,318,773        USD        —         (1,825 ) 

Bank of America NA

      4/3/2024        1,028,242        SGD        761,919        USD        3        —   

Bank of America NA

      4/3/2024        1,134,740        USD        4,049,132        ILS        29,500        —   

Bank of America NA

      4/3/2024        12,164,461        USD        1,812,108,127        JPY        189,275        —   

Bank of America NA

      4/3/2024        752,375        USD        1,010,314        SGD        3,738        —   

Bank of America NA

      4/4/2024        8,115,159        AUD        5,294,419        USD        57        —   

Bank of America NA

      4/4/2024        626,330        CHF        695,473        USD        —         (15 ) 

Bank of America NA

      4/4/2024        6,491,846        DKK        940,000        USD        8        —   

Bank of America NA

      4/4/2024        6,752,153        EUR        7,292,595        USD        12        —   

Bank of America NA

      4/4/2024        6,337,391        GBP        8,005,849        USD        —         (97 ) 

Bank of America NA

      4/4/2024        22,038,905        NOK        2,031,574        USD        —         (23 ) 

Bank of America NA

      4/4/2024        28,688,454        SEK        2,683,154        USD        —         (28 ) 

Bank of America NA

      4/4/2024        5,228,098        USD        8,021,409        AUD        —         (5,214 ) 

Bank of America NA

      4/4/2024        686,761        USD        602,707        CHF        17,533        —   

Bank of America NA

      4/4/2024        928,225        USD        6,383,763        DKK        3,867        —   

Bank of America NA

      4/4/2024        7,201,244        USD        6,646,221        EUR        23,048        —   

Bank of America NA

      4/4/2024        7,905,563        USD        6,248,592        GBP        11,986        —   

Bank of America NA

      4/4/2024        2,006,125        USD        21,246,980        NOK        47,574        —   

Bank of America NA

      4/4/2024        2,649,543        USD        27,381,048        SEK        88,694        —   

Bank of America NA

      5/3/2024        5,494,822        USD        8,415,715        AUD        —         (294 ) 

Bank of America NA

      5/3/2024        918,167        USD        6,332,110        DKK        —         (40 ) 

Bank of America NA

      5/3/2024        5,995,958        USD        4,745,658        GBP        10        —   

Bank of America NA

      5/3/2024        1,138,462        USD        4,165,717        ILS        52        —   

Bank of America NA

      5/6/2024        596,706        USD        535,491        CHF        2        —   

Bank of America NA

      5/6/2024        7,844,630        USD        7,254,009        EUR        —         (75 ) 

Bank of America NA

      5/6/2024        1,739,203        USD        18,852,077        NOK        17        —   

Bank of America NA

      5/6/2024        2,495,962        USD        26,653,115        SEK        —         (31 ) 

Bank of America NA

      5/6/2024        776,902        USD        1,046,831        SGD        20        —   

Bank of America NA

      5/7/2024        12,873,057        USD        1,937,622,931        JPY        1,646        —   

Barclays Bank PLC

      4/3/2024        4,209,754        ILS        1,149,134        USD        —         (51 ) 

Barclays Bank PLC

      4/3/2024        1,863,824,195        JPY        12,318,773        USD        —         (1,825 ) 

Barclays Bank PLC

      4/3/2024        1,028,248        SGD        761,919        USD        7        —   

Barclays Bank PLC

      4/3/2024        1,134,740        USD        4,049,145        ILS        29,496        —   

Barclays Bank PLC

      4/3/2024        12,164,461        USD        1,812,115,426        JPY        189,226        —   

Barclays Bank PLC

      4/3/2024        752,375        USD        1,010,367        SGD        3,699        —   

Barclays Bank PLC

      4/4/2024        8,115,134        AUD        5,294,419        USD        40        —   

Barclays Bank PLC

      4/4/2024        626,349        CHF        695,473        USD        6        —   

Barclays Bank PLC

      4/4/2024        6,491,865        DKK        940,000        USD        11        —   

Barclays Bank PLC

      4/4/2024        6,752,159        EUR        7,292,595        USD        19        —   

Barclays Bank PLC

      4/4/2024        6,337,517        GBP        8,005,849        USD        62        —   

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

Barclays Bank PLC

      4/4/2024        22,038,905        NOK        2,031,574        USD        —         (23 ) 

Barclays Bank PLC

      4/4/2024        28,688,972        SEK        2,683,154        USD        21        —   

Barclays Bank PLC

      4/4/2024        5,228,098        USD        8,021,409        AUD        —         (5,214 ) 

Barclays Bank PLC

      4/4/2024        686,761        USD        602,721        CHF        17,517        —   

Barclays Bank PLC

      4/4/2024        928,225        USD        6,383,802        DKK        3,862        —   

Barclays Bank PLC

      4/4/2024        7,201,244        USD        6,646,255        EUR        23,011        —   

Barclays Bank PLC

      4/4/2024        7,905,563        USD        6,248,617        GBP        11,955        —   

Barclays Bank PLC

      4/4/2024        2,006,125        USD        21,247,785        NOK        47,500        —   

Barclays Bank PLC

      4/4/2024        2,649,543        USD        27,381,366        SEK        88,664        —   

Barclays Bank PLC

      5/3/2024        5,494,822        USD        8,415,547        AUD        —         (185 ) 

Barclays Bank PLC

      5/3/2024        918,167        USD        6,332,248        DKK        —         (60 ) 

Barclays Bank PLC

      5/3/2024        5,995,958        USD        4,745,751        GBP        —         (109 ) 

Barclays Bank PLC

      5/3/2024        1,138,462        USD        4,165,932        ILS        —         (7 ) 

Barclays Bank PLC

      5/6/2024        596,706        USD        535,501        CHF        —         (10 ) 

Barclays Bank PLC

      5/6/2024        7,844,630        USD        7,254,015        EUR        —         (82 ) 

Barclays Bank PLC

      5/6/2024        1,739,203        USD        18,852,599        NOK        —         (31 ) 

Barclays Bank PLC

      5/6/2024        2,495,962        USD        26,653,522        SEK        —         (69 ) 

Barclays Bank PLC

      5/6/2024        776,902        USD        1,046,886        SGD        —         (21 ) 

Barclays Bank PLC

      5/7/2024        12,873,057        USD        1,937,635,804        JPY        1,560        —   

Citibank NA

      4/3/2024        4,209,743        ILS        1,149,134        USD        —         (54 ) 

Citibank NA

      4/3/2024        1,863,836,060        JPY        12,318,770        USD        —         (1,743 ) 

Citibank NA

      4/3/2024        1,028,241        SGD        761,917        USD        4        —   

Citibank NA

      4/4/2024        8,115,154        AUD        5,294,416        USD        57        —   

Citibank NA

      4/4/2024        626,331        CHF        695,471        USD        —         (12 ) 

Citibank NA

      4/4/2024        6,491,874        DKK        940,000        USD        12        —   

Citibank NA

      4/4/2024        6,752,201        EUR        7,292,593        USD        66        —   

Citibank NA

      4/4/2024        6,337,386        GBP        8,005,848        USD        —         (103 ) 

Citibank NA

      4/4/2024        22,038,861        NOK        2,031,570        USD        —         (23 ) 

Citibank NA

      4/4/2024        28,688,377        SEK        2,683,152        USD        —         (33 ) 

Citibank NA

      5/3/2024        5,494,820        USD        8,415,415        AUD        —         (101 ) 

Citibank NA

      5/3/2024        918,163        USD        6,332,028        DKK        —         (33 ) 

Citibank NA

      5/3/2024        5,995,956        USD        4,745,637        GBP        34        —   

Citibank NA

      5/3/2024        1,138,462        USD        4,165,932        ILS        —         (7 ) 

Citibank NA

      5/6/2024        596,702        USD        535,487        CHF        2        —   

Citibank NA

      5/6/2024        7,844,629        USD        7,254,035        EUR        —         (104 ) 

Citibank NA

      5/6/2024        1,739,202        USD        18,852,397        NOK        —         (14 ) 

Citibank NA

      5/6/2024        2,495,958        USD        26,653,070        SEK        —         (30 ) 

Citibank NA

      5/6/2024        776,900        USD        1,046,883        SGD        —         (21 ) 

Citibank NA

      5/7/2024        12,873,056        USD        1,937,648,527        JPY        1,475        —   

HSBC Holdings PLC

      4/3/2024        116,546        GBP        540,000        ILS        —         (165 ) 

HSBC Holdings PLC

      4/3/2024        148,370        ILS        40,749        USD        —         (250 ) 

HSBC Holdings PLC

      4/3/2024        66,031,878        JPY        436,830        USD        —         (463 ) 

HSBC Holdings PLC

      4/3/2024        36,444        SGD        27,018        USD        —         (13 ) 

HSBC Holdings PLC

      4/3/2024        1,134,740        USD        4,049,236        ILS        29,472        —   

HSBC Holdings PLC

      4/3/2024        112,722        USD        414,789        ILS        —         (498 ) 

HSBC Holdings PLC

      4/3/2024        12,164,461        USD        1,812,106,911        JPY        189,283        —   

HSBC Holdings PLC

      4/3/2024        1,208,390        USD        179,784,868        JPY        20,295        —   

HSBC Holdings PLC

      4/3/2024        752,375        USD        1,010,297        SGD        3,750        —   

HSBC Holdings PLC

      4/3/2024        74,739        USD        99,928        SGD        693        —   

HSBC Holdings PLC

      4/4/2024        287,877        AUD        187,743        USD        73        —   

HSBC Holdings PLC

      4/4/2024        22,130        CHF        24,662        USD        —         (90 ) 

HSBC Holdings PLC

      4/4/2024        229,755        DKK        33,333        USD        —         (65 ) 

HSBC Holdings PLC

      4/4/2024        239,007        EUR        258,598        USD        —         (461 ) 

HSBC Holdings PLC

      4/4/2024        225,257        GBP        283,891        USD        667        —   

HSBC Holdings PLC

      4/4/2024        773,914        NOK        72,041        USD        —         (701 ) 

HSBC Holdings PLC

      4/4/2024        1,003,532        SEK        95,146        USD        —         (1,289 ) 

HSBC Holdings PLC

      4/4/2024        5,228,098        USD        8,021,471        AUD        —         (5,254 ) 

HSBC Holdings PLC

      4/4/2024        519,348        USD        790,330        AUD        3,722        —   

HSBC Holdings PLC

      4/4/2024        686,761        USD        602,728        CHF        17,510        —   

HSBC Holdings PLC

      4/4/2024        68,221        USD        60,181        CHF        1,398        —   

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

HSBC Holdings PLC

      4/4/2024        928,225        USD        6,383,840        DKK        3,856        —   

HSBC Holdings PLC

      4/4/2024        92,208        USD        631,048        DKK        833        —   

HSBC Holdings PLC

      4/4/2024        7,201,244        USD        6,646,255        EUR        23,011        —   

HSBC Holdings PLC

      4/4/2024        715,355        USD        656,582        EUR        6,219        —   

HSBC Holdings PLC

      4/4/2024        7,905,563        USD        6,248,607        GBP        11,968        —   

HSBC Holdings PLC

      4/4/2024        785,321        USD        616,378        GBP        6,677        —   

HSBC Holdings PLC

      4/4/2024        2,006,125        USD        21,247,211        NOK        47,553        —   

HSBC Holdings PLC

      4/4/2024        199,284        USD        2,112,220        NOK        4,579        —   

HSBC Holdings PLC

      4/4/2024        2,649,543        USD        27,381,305        SEK        88,669        —   

HSBC Holdings PLC

      4/4/2024        263,200        USD        2,726,546        SEK        8,196        —   

JP Morgan Chase Bank NA

      4/3/2024        310,000        EUR        50,643,491        JPY        177        —   

Morgan Stanley & Co. International

      4/2/2024        74,000        SGD        8,297,250        JPY        8        —   

Morgan Stanley & Co. International

      4/3/2024        30,000        GBP        5,731,470        JPY        27        —   

Morgan Stanley & Co. International

      4/3/2024        4,209,764        ILS        1,149,134        USD        —         (48 ) 

Morgan Stanley & Co. International

      4/3/2024        1,863,830,515        JPY        12,318,773        USD        —         (1,783 ) 

Morgan Stanley & Co. International

      4/3/2024        1,028,248        SGD        761,919        USD        7        —   

Morgan Stanley & Co. International

      4/3/2024        1,134,740        USD        4,049,187        ILS        29,485        —   

Morgan Stanley & Co. International

      4/3/2024        12,164,461        USD        1,812,114,173        JPY        189,235        —   

Morgan Stanley & Co. International

      4/3/2024        752,375        USD        1,010,322        SGD        3,732        —   

Morgan Stanley & Co. International

      4/4/2024        8,115,147        AUD        5,294,419        USD        49        —   

Morgan Stanley & Co. International

      4/4/2024        626,337        CHF        695,473        USD        —         (7 ) 

Morgan Stanley & Co. International

      4/4/2024        6,491,893        DKK        940,000        USD        15        —   

Morgan Stanley & Co. International

      4/4/2024        6,752,209        EUR        7,292,595        USD        73        —   

Morgan Stanley & Co. International

      4/4/2024        6,337,401        GBP        8,005,849        USD        —         (84 ) 

Morgan Stanley & Co. International

      4/4/2024        22,038,941        NOK        2,031,574        USD        —         (20 ) 

Morgan Stanley & Co. International

      4/4/2024        28,688,452        SEK        2,683,154        USD        —         (28 ) 

Morgan Stanley & Co. International

      4/4/2024        5,228,098        USD        8,021,496        AUD        —         (5,270 ) 

Morgan Stanley & Co. International

      4/4/2024        686,761        USD        602,725        CHF        17,513        —   

Morgan Stanley & Co. International

      4/4/2024        928,225        USD        6,383,922        DKK        3,844        —   

Morgan Stanley & Co. International

      4/4/2024        7,201,244        USD        6,646,249        EUR        23,018        —   

Morgan Stanley & Co. International

      4/4/2024        7,905,563        USD        6,248,612        GBP        11,961        —   

Morgan Stanley & Co. International

      4/4/2024        2,006,125        USD        21,247,253        NOK        47,549        —   

Morgan Stanley & Co. International

      4/4/2024        2,649,543        USD        27,380,862        SEK        88,711        —   

Morgan Stanley & Co. International

      5/3/2024        5,494,822        USD        8,415,560        AUD        —         (193 ) 

Morgan Stanley & Co. International

      5/3/2024        918,167        USD        6,332,110        DKK        —         (40 ) 

Morgan Stanley & Co. International

      5/3/2024        5,995,958        USD        4,745,631        GBP        43        —   

Morgan Stanley & Co. International

      5/3/2024        1,138,462        USD        4,165,886        ILS        5        —   

Morgan Stanley & Co. International

      5/6/2024        596,706        USD        535,502        CHF        —         (11 ) 

Morgan Stanley & Co. International

      5/6/2024        7,844,630        USD        7,254,035        EUR        —         (104 ) 

Morgan Stanley & Co. International

      5/6/2024        1,739,203        USD        18,851,865        NOK        36        —   

Morgan Stanley & Co. International

      5/6/2024        2,495,962        USD        26,653,113        SEK        —         (30 ) 

Morgan Stanley & Co. International

      5/6/2024        776,902        USD        1,046,873        SGD        —         (12 ) 

Morgan Stanley & Co. International

      5/7/2024        12,873,057        USD        1,937,619,237        JPY        1,670        —   

Royal Bank of Canada

      4/3/2024        275,000        AUD        27,133,975        JPY        124        —   

Royal Bank of Canada

      4/3/2024        4,209,775        ILS        1,149,134        USD        —         (45 ) 

Royal Bank of Canada

      4/3/2024        1,863,824,355        JPY        12,318,773        USD        —         (1,824 ) 

Royal Bank of Canada

      4/3/2024        510,000        SEK        7,215,990        JPY        17        —   

Royal Bank of Canada

      4/3/2024        1,028,244        SGD        761,919        USD        4        —   

Royal Bank of Canada

      4/3/2024        1,134,737        USD        4,050,003        ILS        29,259        —   

Royal Bank of Canada

      4/3/2024        12,164,458        USD        1,812,111,293        JPY        189,251        —   

Royal Bank of Canada

      4/3/2024        752,372        USD        1,010,326        SGD        3,726        —   

Royal Bank of Canada

      4/4/2024        8,115,147        AUD        5,294,419        USD        49        —   

Royal Bank of Canada

      4/4/2024        626,337        CHF        695,473        USD        —         (8 ) 

Royal Bank of Canada

      4/4/2024        6,491,823        DKK        940,000        USD        5        —   

Royal Bank of Canada

      4/4/2024        6,752,221        EUR        7,292,595        USD        86        —   

Royal Bank of Canada

      4/4/2024        6,337,396        GBP        8,005,849        USD        —         (90 ) 

Royal Bank of Canada

      4/4/2024        22,038,864        NOK        2,031,574        USD        —         (27 ) 

Royal Bank of Canada

      4/4/2024        28,688,366        SEK        2,683,154        USD        —         (36 ) 

Royal Bank of Canada

      4/4/2024        5,228,095        USD        8,021,639        AUD        —         (5,366 ) 

Royal Bank of Canada

      4/4/2024        686,760        USD        602,744        CHF        17,492        —   

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2024

 

Royal Bank of Canada

      4/4/2024        928,225        USD        6,383,792        DKK        3,863        —   

Royal Bank of Canada

      4/4/2024        7,201,240        USD        6,646,251        EUR        23,011        —   

Royal Bank of Canada

      4/4/2024        7,905,562        USD        6,248,572        GBP        12,011        —   

Royal Bank of Canada

      4/4/2024        2,006,123        USD        21,247,238        NOK        47,548        —   

Royal Bank of Canada

      4/4/2024        2,649,542        USD        27,381,249        SEK        88,674        —   

Royal Bank of Canada

      5/3/2024        5,494,822        USD        8,415,560        AUD        —         (193 ) 

Royal Bank of Canada

      5/3/2024        918,167        USD        6,332,039        DKK        —         (30 ) 

Royal Bank of Canada

      5/3/2024        5,995,958        USD        4,745,650        GBP        19        —   

Royal Bank of Canada

      5/3/2024        1,138,462        USD        4,165,989        ILS        —         (23 ) 

Royal Bank of Canada

      5/6/2024        596,706        USD        535,494        CHF        —         (1 ) 

Royal Bank of Canada

      5/6/2024        7,844,630        USD        7,254,056        EUR        —         (126 ) 

Royal Bank of Canada

      5/6/2024        1,739,203        USD        18,852,148        NOK        10        —   

Royal Bank of Canada

      5/6/2024        2,495,962        USD        26,653,332        SEK        —         (51 ) 

Royal Bank of Canada

      5/6/2024        776,902        USD        1,046,880        SGD        —         (17 ) 

Royal Bank of Canada

      5/7/2024        12,873,057        USD        1,937,635,972        JPY        1,559        —   
                 

 

 

     

 

 

  
                  $ 2,137,638      $ (42,374 ) 
                 

 

 

     

 

 

  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 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

    $ 261,189,510      $ —      $ —       $ 261,189,510  

Investment of Cash Collateral for Securities Loaned

      —         17,367,993       —         17,367,993  
  

 

 

     

 

 

    

 

 

     

 

 

  

Total Investments in Securities

    $ 261,189,510      $ 17,367,993     $ —       $ 278,557,503  
  

 

 

     

 

 

    

 

 

     

 

 

  
Financial Derivative Instruments   

Foreign Currency Contracts1

    $ —       $ 2,137,638     $ —       $ 2,137,638  
Liabilities:

 

     
Financial Derivative Instruments   

Foreign Currency Contracts1

    $ —       $ (42,374 )    $ —       $ (42,374 ) 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total - Net

    $ 261,189,510      $ 19,463,257     $ —       $ 280,652,767  
  

 

 

     

 

 

    

 

 

     

 

 

  

 

1 

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

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

COMMON STOCKS - 100.1%

 

Argentina - 0.1%

 

Banks - 0.1%

 

Grupo Financiero Galicia SA, ADR*

      1,040        $      26,437  
       

 

 

  

Brazil - 7.0%

        

Aerospace & Defense - 0.1%

        

Embraer SA*

      8,335          55,466  
       

 

 

  

Banks - 0.4%

        

Banco Bradesco SA

      20,369          51,843  

Banco Santander Brasil SA

      5,474          31,189  

Itau Unibanco Holding SA

      6,403          38,298  

Itausa SA

      14,619          30,549  
       

 

 

  

Total Banks

           151,879  
       

 

 

  

Beverages - 0.4%

        

Ambev SA

      62,900          156,950  
       

 

 

  

Broadline Retail - 1.5%

        

Magazine Luiza SA*

      45,930          16,516  

MercadoLibre, Inc.*

      405          612,344  
       

 

 

  

Total Broadline Retail

           628,860  
       

 

 

  

Capital Markets - 0.4%

        

B3 SA - Brasil Bolsa Balcao

      77,941          186,695  
       

 

 

  

Commercial Services & Supplies - 0.1%

        

GPS Participacoes & Empreendimentos SA(a)

      5,515          22,829  
       

 

 

  

Consumer Staples Distribution & Retail - 0.4%

        

Atacadao SA

      7,264          19,779  

Raia Drogasil SA

      14,989          81,959  

Sendas Distribuidora SA

      17,304          50,852  
       

 

 

  

Total Consumer Staples Distribution & Retail

           152,590  
       

 

 

  

Containers & Packaging - 0.1%

        

Klabin SA

      11,636          58,720  
       

 

 

  

Diversified Telecommunication Services - 0.1%

        

Telefonica Brasil SA

      4,925          49,786  
       

 

 

  

Electric Utilities - 0.3%

        

CPFL Energia SA

      2,724          18,943  

Energisa SA

      2,892          27,657  

Equatorial Energia SA

      12,494          81,246  

Transmissora Alianca de Energia Eletrica SA

      3,095          22,451  
       

 

 

  

Total Electric Utilities

           150,297  
       

 

 

  

Electrical Equipment - 0.3%

        

WEG SA

      19,279          147,128  
       

 

 

  

Food Products - 0.1%

        

BRF SA*

      10,860          35,408  
       

 

 

  

Ground Transportation - 0.5%

        

Localiza Rent a Car SA

      11,183          122,162  

Rumo SA

      16,472          73,252  
       

 

 

  

Total Ground Transportation

           195,414  
       

 

 

  

Health Care Providers & Services - 0.3%

        

Hapvida Participacoes & Investimentos SA*(a)

      62,476          46,181  

Rede D’Or Sao Luiz SA(a)

      13,775          69,652  
       

 

 

  

Total Health Care Providers & Services

           115,833  
       

 

 

  

Hotels, Restaurants & Leisure - 0.0%

        

Smartfit Escola de Ginastica e Danca SA

      3,221          16,731  
       

 

 

  

Household Durables - 0.0%

        

Cyrela Brazil Realty SA Empreendimentos & Participacoes

      3,974          19,800  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.2%

        

Eneva SA*

      18,532          47,204  

Engie Brasil Energia SA

      3,552          28,569  
       

 

 

  

Total Independent Power & Renewable Electricity Producers

           75,773  
       

 

 

  

Metals & Mining - 0.1%

        

Cia Siderurgica Nacional SA

      8,325          26,111  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.5%

        

3R Petroleum Oleo & Gas SA*

      2,987          19,687  

Cosan SA

      16,433          53,184  

PRIO SA

      10,414          101,403  

Ultrapar Participacoes SA

      10,114          57,525  
       

 

 

  

Total Oil, Gas & Consumable Fuels

           231,799  
       

 

 

  

Paper & Forest Products - 0.3%

        

Suzano SA

      9,933          126,962  
       

 

 

  
Personal Care Products - 0.1%        

Natura & Co. Holding SA

      10,778          38,499  
       

 

 

  

Pharmaceuticals - 0.1%

        

Hypera SA

      5,842          38,433  
       

 

 

  

Real Estate Management & Development - 0.1%

        

Allos SA

      5,626          26,885  

Multiplan Empreendimentos Imobiliarios SA

      4,301          21,988  
       

 

 

  

Total Real Estate Management & Development

           48,873  
       

 

 

  

Software - 0.1%

        

TOTVS SA

      5,958          33,780  
       

 

 

  

Specialty Retail - 0.3%

        

Lojas Renner SA

      12,451          42,237  

Vibra Energia SA

      16,610          82,991  
       

 

 

  

Total Specialty Retail

           125,228  
       

 

 

  

Transportation Infrastructure - 0.1%

        

CCR SA

      12,860          35,506  

Santos Brasil Participacoes SA

      9,789          26,049  
       

 

 

  

Total Transportation Infrastructure

           61,555  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

Water Utilities - 0.0%

        

Cia de Sanena do Parana

      3,184        $      16,558  
       

 

 

  

Wireless Telecommunication Services - 0.1%

        

TIM SA

      11,277          40,102  
       

 

 

  

Total Brazil

           3,008,059  
       

 

 

  

Chile - 0.5%

        

Banks - 0.2%

        

Banco de Chile

      387,864          43,103  

Banco de Credito & Inversiones SA*

      676          19,304  

Banco Santander Chile

      522,417          25,992  
       

 

 

  

Total Banks

           88,399  
       

 

 

  

Broadline Retail - 0.1%

        

Falabella SA*

      7,484          19,632  
       

 

 

  

Consumer Staples Distribution & Retail - 0.0%

        

Cencosud SA

      6,756          11,710  
       

 

 

  

Electric Utilities - 0.0%

        

Enel Americas SA

      159,712          15,552  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.1%

        

Empresas Copec SA

      3,310          23,754  
       

 

 

  

Paper & Forest Products - 0.1%

        

Empresas CMPC SA

      11,660          23,668  
       

 

 

  

Passenger Airlines - 0.0%

        

Latam Airlines Group SA*

      1,409,041          17,540  
       

 

 

  

Total Chile

           200,255  
       

 

 

  

Czech Republic - 0.2%

        

Banks - 0.2%

        

Komercni Banka AS

      2,281          81,837  
       

 

 

  

Hungary - 0.3%

        

Banks - 0.1%

        

OTP Bank Nyrt

      1,838          84,633  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.1%

        

MOL Hungarian Oil & Gas PLC

      3,536          28,687  
       

 

 

  

Pharmaceuticals - 0.1%

        

Richter Gedeon Nyrt

      972          24,669  
       

 

 

  

Total Hungary

           137,989  
       

 

 

  

India - 28.2%

        

Air Freight & Logistics - 0.1%

        

Delhivery Ltd.*

      3,813          20,370  
       

 

 

  

Automobile Components - 0.7%

        

Apollo Tyres Ltd.

      3,587          20,061  

Balkrishna Industries Ltd.

      868          24,118  

Bharat Forge Ltd.

      2,201          29,810  

Bosch Ltd.

      73          26,286  

Exide Industries Ltd.

      3,508          12,810  

Motherson Sumi Wiring India Ltd.

      17,453          13,832  

MRF Ltd.

      25          39,983  

Samvardhana Motherson International Ltd.

      21,580          30,299  

Sona Blw Precision Forgings Ltd.(a)

      4,357          36,879  

Sundram Fasteners Ltd.

      955          12,522  

Tube Investments of India Ltd.

      932          41,756  

UNO Minda Ltd.

      2,080          17,077  
       

 

 

  

Total Automobile Components

           305,433  
       

 

 

  

Automobiles - 1.8%

        

Bajaj Auto Ltd.

      645          70,748  

Eicher Motors Ltd.

      1,255          60,481  

Hero MotoCorp Ltd.

      1,096          62,056  

Mahindra & Mahindra Ltd.

      8,521          196,299  

Maruti Suzuki India Ltd.

      1,145          172,985  

Tata Motors Ltd.

      14,718          175,199  

TVS Motor Co. Ltd.

      1,923          49,615  
       

 

 

  

Total Automobiles

           787,383  
       

 

 

  

Banks - 4.8%

        

AU Small Finance Bank Ltd.(a)

      2,787          18,880  

Axis Bank Ltd.

      19,984          250,919  

Bandhan Bank Ltd.(a)

      6,484          13,994  

Federal Bank Ltd.

      16,904          30,443  

HDFC Bank Ltd.

      48,473          841,510  

ICICI Bank Ltd.

      44,643          585,213  

IDFC First Bank Ltd.*

      29,357          26,540  

IndusInd Bank Ltd.

      4,701          87,535  

Kotak Mahindra Bank Ltd.

      9,346          200,081  
       

 

 

  

Total Banks

           2,055,115  
       

 

 

  

Beverages - 0.3%

        

Radico Khaitan Ltd.

      909          18,831  

United Breweries Ltd.

      686          14,278  

United Spirits Ltd.

      2,593          35,264  

Varun Beverages Ltd.

      4,100          68,754  
       

 

 

  

Total Beverages

           137,127  
       

 

 

  

Biotechnology - 0.0%

        

Biocon Ltd.

      5,665          17,942  
       

 

 

  

Building Products - 0.1%

        

Astral Ltd.

      1,001          23,899  

Blue Star Ltd.

      1,069          16,326  

Kajaria Ceramics Ltd.

      683          9,457  
       

 

 

  

Total Building Products

           49,682  
       

 

 

  

Capital Markets - 0.2%

        

360 ONE WAM Ltd.

      1,590          12,880  

Angel One Ltd.

      457          16,685  

CRISIL Ltd.

      192          11,667  

HDFC Asset Management Co. Ltd.(a)

      910          40,961  

Multi Commodity Exchange of India Ltd.

      288          11,566  
       

 

 

  

Total Capital Markets

           93,759  
       

 

 

  

Chemicals - 1.1%

        

Aarti Industries Ltd.

      2,248          17,939  

Asian Paints Ltd.

      3,871          132,128  

Atul Ltd.

      120          8,259  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

Berger Paints India Ltd.

      2,639        $      18,132  

Carborundum Universal Ltd.

      845          12,850  

Castrol India Ltd.

      3,606          8,040  

Coromandel International Ltd.

      1,379          17,775  

Deepak Nitrite Ltd.

      714          18,196  

Gujarat Fluorochemicals Ltd.

      419          15,560  

Linde India Ltd.

      164          12,602  

Navin Fluorine International Ltd.

      205          7,655  

PI Industries Ltd.

      695          32,229  

Pidilite Industries Ltd.

      1,393          50,352  

Solar Industries India Ltd.

      265          27,903  

SRF Ltd.

      1,211          37,175  

Supreme Industries Ltd.

      598          30,345  

Tata Chemicals Ltd.

      1,006          13,038  

UPL Ltd.

      4,516          24,691  
       

 

 

  

Total Chemicals

           484,869  
       

 

 

  

Construction & Engineering - 0.8%

        

Kalpataru Projects International Ltd.

      714          9,159  

KEC International Ltd.

      1,009          8,399  

Larsen & Toubro Ltd.

      5,991          270,370  

NCC Ltd.

      3,545          9,876  

Voltas Ltd.

      2,121          28,064  
       

 

 

  

Total Construction & Engineering

           325,868  
       

 

 

  

Construction Materials - 0.8%

        

ACC Ltd.

      830          24,797  

Ambuja Cements Ltd.

      6,392          46,931  

Dalmia Bharat Ltd.

      735          17,115  

Grasim Industries Ltd.

      3,163          86,745  

JK Cement Ltd.

      405          19,793  

Ramco Cements Ltd.

      1,237          12,022  

Shree Cement Ltd.

      98          30,178  

UltraTech Cement Ltd.

      1,035          120,984  
       

 

 

  

Total Construction Materials

           358,565  
       

 

 

  

Consumer Staples Distribution & Retail - 0.2%

        

Avenue Supermarts Ltd.*(a)

      1,302          70,649  
       

 

 

  

Diversified Telecommunication Services - 0.2%

        

HFCL Ltd.

      9,433          10,383  

Indus Towers Ltd.*

      9,398          32,807  

Tata Communications Ltd.

      963          23,213  
       

 

 

  

Total Diversified Telecommunication Services

           66,403  
       

 

 

  

Electric Utilities - 0.3%

        

Adani Energy Solutions Ltd.*

      3,404          41,904  

Tata Power Co. Ltd.

      13,004          61,463  

Torrent Power Ltd.

      1,488          24,227  
       

 

 

  

Total Electric Utilities

           127,594  
       

 

 

  

Electrical Equipment - 0.5%

        

ABB India Ltd.

      439          33,481  

CG Power & Industrial Solutions Ltd.

      5,247          34,029  

Havells India Ltd.

      2,212          40,181  

KEI Industries Ltd.

      482          19,995  

Polycab India Ltd.

      390          23,684  

Suzlon Energy Ltd.*

      95,087          46,060  
       

 

 

  

Total Electrical Equipment

           197,430  
       

 

 

  
Electronic Equipment, Instruments & Components - 0.1%        

Honeywell Automation India Ltd.

      28          12,988  

Redington Ltd.

      4,915          12,284  
       

 

 

  

Total Electronic Equipment, Instruments & Components

           25,272  
       

 

 

  

Entertainment - 0.0%

        

PVR Inox Ltd.*

      518          8,237  
       

 

 

  

Financial Services - 0.6%

        

Aditya Birla Capital Ltd.*

      3,824          8,042  

Bajaj Finserv Ltd.

      3,665          72,237  

Bajaj Holdings & Investment Ltd.

      280          27,773  

Jio Financial Services Ltd.*

      27,525          116,747  

One 97 Communications Ltd.*

      2,422          11,693  
       

 

 

  

Total Financial Services

           236,492  
       

 

 

  

Food Products - 0.6%

        

Britannia Industries Ltd.

      1,052          61,948  

Marico Ltd.

      4,482          26,719  

Nestle India Ltd.

      3,167          99,577  

Patanjali Foods Ltd.

      857          13,753  

Tata Consumer Products Ltd.

      5,010          65,849  
       

 

 

  

Total Food Products

           267,846  
       

 

 

  

Gas Utilities - 0.1%

        

Adani Total Gas Ltd.

      2,940          32,662  

Gujarat Gas Ltd.

      1,441          9,403  
       

 

 

  

Total Gas Utilities

           42,065  
       

 

 

  

Health Care Providers & Services - 0.5%

        

Apollo Hospitals Enterprise Ltd.

      944          71,950  

Aster DM Healthcare Ltd.*(a)

      1,396          6,851  

Dr. Lal PathLabs Ltd.(a)

      354          9,605  

Fortis Healthcare Ltd.

      5,765          29,045  

Global Health Ltd.*

      831          13,164  

Max Healthcare Institute Ltd.

      7,404          72,786  

Narayana Hrudayalaya Ltd.(b)

      650          10,005  
       

 

 

  

Total Health Care Providers & Services

           213,406  
       

 

 

  

Hotels, Restaurants & Leisure - 0.4%

        

EIH Ltd.

      1,639          8,834  

Indian Hotels Co. Ltd.

      7,567          53,634  

Jubilant Foodworks Ltd.

      3,238          17,426  

Zomato Ltd.*

      50,299          109,822  
       

 

 

  

Total Hotels, Restaurants & Leisure

           189,716  
       

 

 

  

Household Durables - 0.1%

        

Crompton Greaves Consumer Electricals Ltd.

      5,338          17,121  

Dixon Technologies India Ltd.(b)

      334          29,952  
       

 

 

  

Total Household Durables

           47,073  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

Independent Power & Renewable Electricity Producers - 0.4%

        

Adani Green Energy Ltd.*

      3,597        $      79,147  

Adani Power Ltd.*

      6,655          42,594  

Jaiprakash Power Ventures Ltd.*

      42,927          7,849  

JSW Energy Ltd.

      3,507          22,240  
       

 

 

  

Total Independent Power & Renewable Electricity Producers

           151,830  
       

 

 

  

Industrial Conglomerates - 0.1%

        

Siemens Ltd.

      763          49,164  
       

 

 

  

Insurance - 0.5%

        

HDFC Life Insurance Co. Ltd.(a)

      8,703          66,090  

ICICI Lombard General Insurance Co. Ltd.(a)

      2,301          46,474  

ICICI Prudential Life Insurance Co. Ltd.(a)

      3,068          22,389  

Max Financial Services Ltd.*

      1,988          23,889  

PB Fintech Ltd.*

      3,362          45,319  
       

 

 

  

Total Insurance

           204,161  
       

 

 

  

Interactive Media & Services - 0.1%

        

Info Edge India Ltd.

      670          44,922  
       

 

 

  

IT Services - 3.6%

        

Coforge Ltd.

      619          40,838  

Cyient Ltd.

      874          20,920  

HCL Technologies Ltd.

      9,504          175,893  

Infosys Ltd.

      33,035          593,365  

LTIMindtree Ltd.(a)

      862          51,040  

Mphasis Ltd.

      910          26,056  

Persistent Systems Ltd.

      896          42,806  

Sonata Software Ltd.

      1,460          12,645  

Tata Consultancy Services Ltd.

      9,190          427,124  

Tech Mahindra Ltd.

      5,550          83,055  

Wipro Ltd.

      12,737          73,320  
       

 

 

  

Total IT Services

           1,547,062  
       

 

 

  

Life Sciences Tools & Services - 0.1%

        

Divi’s Laboratories Ltd.

      1,093          45,151  

Syngene International Ltd.(a)

      1,810          15,247  
       

 

 

  

Total Life Sciences Tools & Services

           60,398  
       

 

 

  

Machinery - 0.4%

        

AIA Engineering Ltd.

      409          19,200  

Ashok Leyland Ltd.

      13,908          28,557  

Cummins India Ltd.

      1,190          42,894  

Elgi Equipments Ltd.

      2,430          17,531  

Grindwell Norton Ltd.

      449          10,234  

Schaeffler India Ltd.

      462          15,573  

SKF India Ltd.

      176          8,776  

Thermax Ltd.

      462          23,223  

Timken India Ltd.

      226          7,749  
       

 

 

  

Total Machinery

           173,737  
       

 

 

  

Media - 0.0%

        

Zee Entertainment Enterprises Ltd.*

      8,146          13,532  
       

 

 

  

Metals & Mining - 1.0%

        

APL Apollo Tubes Ltd.

      1,940          34,797  

Hindalco Industries Ltd.

      12,398          83,283  

Jindal Stainless Ltd.

      2,782          23,164  

Jindal Steel & Power Ltd.

      2,914          29,668  

JSW Steel Ltd.

      8,086          80,489  

Tata Steel Ltd.

      69,070          129,068  

Vedanta Ltd.

      11,239          36,607  
       

 

 

  

Total Metals & Mining

           417,076  
       

 

 

  

Oil, Gas & Consumable Fuels - 2.5%

        

Reliance Industries Ltd.

      30,408          1,083,462  
       

 

 

  

Passenger Airlines - 0.1%

        

InterGlobe Aviation Ltd.*(a)

      1,107          47,101  
       

 

 

  

Personal Care Products - 0.9%

        

Colgate-Palmolive India Ltd.

      1,164          37,827  

Dabur India Ltd.

      5,873          36,839  

Emami Ltd.

      2,032          10,461  

Godrej Consumer Products Ltd.

      3,318          49,800  

Hindustan Unilever Ltd.

      7,968          216,328  

Procter & Gamble Hygiene & Health Care Ltd.

      77          15,629  
       

 

 

  

Total Personal Care Products

           366,884  
       

 

 

  

Pharmaceuticals - 1.4%

        

Ajanta Pharma Ltd.

      511          13,668  

Alkem Laboratories Ltd.

      349          20,680  

Aurobindo Pharma Ltd.

      2,410          31,461  

Cipla Ltd.

      4,848          87,014  

Dr. Reddy’s Laboratories Ltd.

      1,094          80,774  

Gland Pharma Ltd.*(a)

      624          13,806  

GlaxoSmithKline Pharmaceuticals Ltd.

      374          8,729  

Glenmark Pharmaceuticals Ltd.

      1,148          13,193  

Ipca Laboratories Ltd.

      1,600          23,738  

Laurus Labs Ltd.(a)

      4,188          19,702  

Lupin Ltd.

      2,032          39,391  

Sun Pharmaceutical Industries Ltd.

      9,439          183,404  

Torrent Pharmaceuticals Ltd.

      819          25,538  

Zydus Lifesciences Ltd.

      2,179          26,318  
       

 

 

  

Total Pharmaceuticals

           587,416  
       

 

 

  

Professional Services - 0.1%

        

Computer Age Management Services Ltd.

      437          15,277  

L&T Technology Services Ltd.(a)

      231          15,185  
       

 

 

  

Total Professional Services

           30,462  
       

 

 

  

Real Estate Management & Development - 0.5%

        

Brigade Enterprises Ltd.

      1,140          12,784  

DLF Ltd.

      5,431          58,411  

Godrej Properties Ltd.*

      1,080          29,784  

Macrotech Developers Ltd.(a)

      2,105          28,668  

Oberoi Realty Ltd.

      1,193          21,111  

Phoenix Mills Ltd.

      995          33,199  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

Prestige Estates Projects Ltd.

      1,343        $      18,840  
       

 

 

  

Total Real Estate Management & Development

           202,797  
       

 

 

  

Software - 0.2%

        

Birlasoft Ltd.

      1,325          11,788  

KPIT Technologies Ltd.

      1,644          29,299  

Oracle Financial Services Software Ltd.

      227          23,881  

Tata Elxsi Ltd.

      347          32,391  
       

 

 

  

Total Software

           97,359  
       

 

 

  

Specialty Retail - 0.2%

        

FSN E-Commerce Ventures Ltd.*

      12,299          23,882  

Trent Ltd.

      1,578          74,697  
       

 

 

  

Total Specialty Retail

           98,579  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.5%

        

Bata India Ltd.

      448          7,328  

Page Industries Ltd.

      67          27,676  

Titan Co. Ltd.

      3,526          160,728  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

           195,732  
       

 

 

  

Trading Companies & Distributors - 0.3%

        

Adani Enterprises Ltd.

      3,376          129,414  
       

 

 

  

Transportation Infrastructure - 0.3%

        

Adani Ports & Special Economic Zone Ltd.

      6,210          99,912  

GMR Airports Infrastructure Ltd.*

      22,102          21,624  
       

 

 

  

Total Transportation Infrastructure

           121,536  
       

 

 

  

Wireless Telecommunication Services - 0.7%

        

Bharti Airtel Ltd.

      21,198          312,267  
       

 

 

  

Total India

           12,063,187  
       

 

 

  

Indonesia - 2.6%

        

Banks - 1.2%

        

Bank Central Asia Tbk. PT

      806,400          512,424  
       

 

 

  

Broadline Retail - 0.2%

        

GoTo Gojek Tokopedia Tbk. PT*

      15,359,800          66,845  
       

 

 

  

Chemicals - 0.1%

        

Barito Pacific Tbk. PT

      378,158          22,539  

Chandra Asri Pacific Tbk. PT

      94,600          34,755  
       

 

 

  

Total Chemicals

           57,294  
       

 

 

  

Construction Materials - 0.0%

        

Indocement Tunggal Prakarsa Tbk. PT

      22,500          12,417  
       

 

 

  

Consumer Staples Distribution & Retail - 0.1%

        

Sumber Alfaria Trijaya Tbk. PT

      309,900          56,879  
       

 

 

  

Diversified Telecommunication Services - 0.0%

        

Sarana Menara Nusantara Tbk. PT

      329,300          17,862  
       

 

 

  

Food Products - 0.2%

        

Charoen Pokphand Indonesia Tbk. PT

      124,900          41,357  

Indofood CBP Sukses Makmur Tbk. PT

      36,000          26,339  

Indofood Sukses Makmur Tbk. PT

      67,600          27,181  
       

 

 

  

Total Food Products

           94,877  
       

 

 

  

Industrial Conglomerates - 0.2%

        

Astra International Tbk. PT

      301,600          97,965  
       

 

 

  

Media - 0.0%

        

Elang Mahkota Teknologi Tbk. PT

      609,200          16,753  
       

 

 

  

Metals & Mining - 0.2%

        

Amman Mineral Internasional PT*

      95,600          52,760  

Merdeka Copper Gold Tbk. PT*

      138,900          19,974  
       

 

 

  

Total Metals & Mining

           72,734  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.2%

        

Adaro Energy Indonesia Tbk. PT

      194,100          33,054  

United Tractors Tbk. PT

      24,900          37,966  
       

 

 

  

Total Oil, Gas & Consumable Fuels

           71,020  
       

 

 

  

Pharmaceuticals - 0.1%

        

Kalbe Farma Tbk. PT

      256,600          23,872  
       

 

 

  

Wireless Telecommunication Services - 0.1%

        

Indosat Tbk. PT

      29,300          20,651  
       

 

 

  

Total Indonesia

           1,121,593  
       

 

 

  

Malaysia - 1.3%

        

Banks - 0.2%

        

Hong Leong Bank Bhd.

      20,800          85,169  
       

 

 

  

Food Products - 0.2%

        

Nestle Malaysia Bhd.

      1,800          44,953  

QL Resources Bhd.

      33,400          41,635  
       

 

 

  

Total Food Products

           86,588  
       

 

 

  

Hotels, Restaurants & Leisure - 0.1%

        

Genting Malaysia Bhd.

      84,300          48,446  
       

 

 

  

Industrial Conglomerates - 0.1%

        

Sunway Bhd.

      51,000          37,714  
       

 

 

  

Metals & Mining - 0.2%

        

Press Metal Aluminium Holdings Bhd.

      113,000          111,018  
       

 

 

  

Multi-Utilities - 0.4%

        

YTL Corp. Bhd.

      163,400          90,797  

YTL Power International Bhd.

      81,700          66,803  
       

 

 

  

Total Multi-Utilities

           157,600  
       

 

 

  

Specialty Retail - 0.1%

        

MR DIY Group M Bhd.(a)

      121,000          38,092  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

Total Malaysia

         $      564,627  
       

 

 

  

Mexico - 3.8%

        

Banks - 0.6%

        

Banco del Bajio SA(a)

      7,016          27,352  

Grupo Financiero Banorte SAB de CV, Class O

      19,300          204,788  

Grupo Financiero Inbursa SAB de CV, Class O*

      14,411          44,330  
       

 

 

  

Total Banks

           276,470  
       

 

 

  

Beverages - 0.7%

        

Arca Continental SAB de CV

      3,600          39,299  

Becle SAB de CV

      3,401          8,021  

Coca-Cola Femsa SAB de CV

      5,065          48,871  

Fomento Economico Mexicano SAB de CV

      14,700          190,708  
       

 

 

  

Total Beverages

           286,899  
       

 

 

  

Chemicals - 0.0%

        

Orbia Advance Corp. SAB de CV

      7,200          15,044  
       

 

 

  

Construction Materials - 0.3%

        

Cemex SAB de CV, Series CPO*

      114,604          101,147  

GCC SAB de CV

      1,200          14,266  
       

 

 

  

Total Construction Materials

           115,413  
       

 

 

  

Consumer Finance - 0.0%

        

Gentera SAB de CV

      9,220          15,781  
       

 

 

  

Consumer Staples Distribution & Retail - 0.4%

        

Grupo Comercial Chedraui SA de CV

      1,700          13,671  

Wal-Mart de Mexico SAB de CV

      38,400          154,785  
       

 

 

  

Total Consumer Staples Distribution & Retail

           168,456  
       

 

 

  

Diversified REITs - 0.1%

        

Concentradora Fibra Danhos SA de CV

      7,698          9,392  

Fibra Uno Administracion SA de CV

      22,200          36,876  
       

 

 

  

Total Diversified REITs

           46,268  
       

 

 

  

Food Products - 0.2%

        

Gruma SAB de CV, Class B

      1,470          27,476  

Grupo Bimbo SAB de CV, Series A

      11,292          53,309  
       

 

 

  

Total Food Products

           80,785  
       

 

 

  

Hotels, Restaurants & Leisure - 0.0%

        

Alsea SAB de CV*

      3,424          16,887  
       

 

 

  

Household Products - 0.1%

        

Kimberly-Clark de Mexico SAB de CV, Class A

      14,000          32,512  
       

 

 

  

Industrial Conglomerates - 0.1%

        

Alfa SAB de CV, Class A

      25,400          18,903  

Grupo Carso SAB de CV, Series A1

      4,300          38,318  
       

 

 

  

Total Industrial Conglomerates

           57,221  
       

 

 

  

Industrial REITs - 0.1%

        

FIBRA Macquarie Mexico(a)

      6,385          12,392  

Prologis Property Mexico SA de CV

      4,749          20,788  
       

 

 

  

Total Industrial REITs

           33,180  
       

 

 

  

Insurance - 0.0%

        

Qualitas Controladora SAB de CV

      1,400          16,294  
       

 

 

  

Media - 0.0%

        

Grupo Televisa SAB, Series CPO

      20,200          12,615  
       

 

 

  

Metals & Mining - 0.4%

        

Grupo Mexico SAB de CV, Series B

      23,788          140,437  

Industrias Penoles SAB de CV*

      1,605          22,689  
       

 

 

  

Total Metals & Mining

           163,126  
       

 

 

  

Real Estate Management & Development - 0.1%

        

Corp. Inmobiliaria Vesta SAB de CV

      7,000          27,319  
       

 

 

  

Transportation Infrastructure - 0.3%

        

Grupo Aeroportuario del Centro Norte SAB de CV

      2,100          20,645  

Grupo Aeroportuario del Pacifico SAB de CV, Class B

      3,059          49,140  

Grupo Aeroportuario del Sureste SAB de CV, Class B

      1,350          42,588  

Promotora y Operadora de Infraestructura SAB de CV

      1,967          20,829  
       

 

 

  

Total Transportation Infrastructure

           133,202  
       

 

 

  

Wireless Telecommunication Services - 0.4%

        

America Movil SAB de CV

      161,409          151,293  
       

 

 

  

Total Mexico

           1,648,765  
       

 

 

  

Philippines - 1.0%

        

Banks - 0.2%

        

Bank of the Philippine Islands

      15,891          33,385  

BDO Unibank, Inc.

      16,138          44,353  

Metropolitan Bank & Trust Co.

      14,580          16,898  
       

 

 

  

Total Banks

           94,636  
       

 

 

  

Electric Utilities - 0.0%

        

Manila Electric Co.

      2,550          16,194  
       

 

 

  

Food Products - 0.1%

        

Monde Nissin Corp.(a)

      57,600          11,189  

Universal Robina Corp.

      7,030          13,168  
       

 

 

  

Total Food Products

           24,357  
       

 

 

  

Hotels, Restaurants & Leisure - 0.1%

        

Jollibee Foods Corp.

      3,750          16,850  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

Industrial Conglomerates - 0.3%

        

Aboitiz Equity Ventures, Inc.

      19,800        $      16,502  

Ayala Corp.

      2,370          26,982  

JG Summit Holdings, Inc.

      23,600          15,281  

SM Investments Corp.

      4,020          69,509  
       

 

 

  

Total Industrial Conglomerates

           128,274  
       

 

 

  

Real Estate Management & Development - 0.2%

        

Ayala Land, Inc.

      58,800          33,733  

SM Prime Holdings, Inc.

      90,200          52,469  
       

 

 

  

Total Real Estate Management & Development

           86,202  
       

 

 

  

Transportation Infrastructure - 0.1%

        

International Container Terminal Services, Inc.

      6,770          38,297  
       

 

 

  

Wireless Telecommunication Services - 0.0%

        

PLDT, Inc.

      635          15,475  
       

 

 

  

Total Philippines

           420,285  
       

 

 

  

Poland - 1.3%

        

Banks - 0.7%

        

Alior Bank SA*

      1,349          33,132  

Bank Millennium SA*

      9,813          25,395  

Bank Polska Kasa Opieki SA

      2,647          120,709  

mBank SA*

      208          38,608  

Santander Bank Polska SA

      529          75,548  
       

 

 

  

Total Banks

           293,392  
       

 

 

  

Construction & Engineering - 0.1%

        

Budimex SA

      174          30,544  
       

 

 

  

Consumer Staples Distribution & Retail - 0.1%

        

Dino Polska SA*(a)

      770          74,861  
       

 

 

  

Diversified Telecommunication Services - 0.1%

        

Orange Polska SA

      11,147          22,648  
       

 

 

  

Entertainment - 0.1%

        

CD Projekt SA

      1,071          31,396  
       

 

 

  

Metals & Mining - 0.1%

        

Grupa Kety SA

      158          30,112  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.1%

        

LPP SA

      17          65,225  
       

 

 

  

Total Poland

           548,178  
       

 

 

  

Saudi Arabia - 5.8%

        

Banks - 3.3%

        

Al Rajhi Bank

      41,323          906,781  

Alinma Bank

      20,615          233,880  

Bank Al-Jazira*

      8,228          43,350  

Bank AlBilad

      10,557          134,549  

Saudi Awwal Bank

      7,755          82,709  
       

 

 

  

Total Banks

           1,401,269  
       

 

 

  

Chemicals - 0.3%

        

Advanced Petrochemical Co.

      3,109          33,821  

National Industrialization Co.*

      7,968          29,573  

Sahara International Petrochemical Co.

      7,126          59,566  
       

 

 

  

Total Chemicals

           122,960  
       

 

 

  

Consumer Staples Distribution & Retail - 0.1%

        

Abdullah Al Othaim Markets Co.

      9,857          34,955  

Nahdi Medical Co.

      717          28,103  
       

 

 

  

Total Consumer Staples Distribution & Retail

           63,058  
       

 

 

  
Electrical Equipment - 0.0%        

Riyadh Cables Group Co.

      683          17,956  
       

 

 

  

Food Products - 0.3%

        

Saudia Dairy & Foodstuff Co.

      354          34,923  

Savola Group

      5,355          80,386  
       

 

 

  

Total Food Products

           115,309  
       

 

 

  

Health Care Providers & Services - 0.8%

        

Al Hammadi Holding

      1,678          25,950  

Dallah Healthcare Co.

      802          35,796  

Dr. Sulaiman Al Habib Medical Services Group Co.

      1,780          145,229  

Middle East Healthcare Co.*

      828          21,856  

Mouwasat Medical Services Co.

      1,957          71,904  

National Medical Care Co.

      430          21,302  
       

 

 

  

Total Health Care Providers & Services

           322,037  
       

 

 

  

Hotels, Restaurants & Leisure - 0.1%

        

Leejam Sports Co. JSC

      476          27,693  

Seera Group Holding*

      2,984          21,880  
       

 

 

  

Total Hotels, Restaurants & Leisure

           49,573  
       

 

 

  

Industrial Conglomerates - 0.1%

        

Astra Industrial Group

      773          39,366  
       

 

 

  

Insurance - 0.1%

        

Bupa Arabia for Cooperative Insurance Co.

      487          33,371  
       

 

 

  

Media - 0.1%

        

Saudi Research & Media Group*

      815          56,325  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.1%

        

Aldrees Petroleum & Transport Services Co.

      732          32,204  
       

 

 

  

Real Estate Management & Development - 0.1%

        

Dar Al Arkan Real Estate Development Co.*

      10,504          38,313  
       

 

 

  

Specialty Retail - 0.1%

        

Jarir Marketing Co.

      11,673          45,130  
       

 

 

  

Wireless Telecommunication Services - 0.3%

        

Etihad Etisalat Co.

      7,971          111,367  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

Mobile Telecommunications Co. Saudi Arabia

      9,831        $      33,080  
       

 

 

  

Total Wireless Telecommunication Services

           144,447  
       

 

 

  

Total Saudi Arabia

           2,481,318  
       

 

 

  

South Africa - 2.9%

        

Banks - 0.8%

        

Absa Group Ltd.

      8,191          64,075  

Capitec Bank Holdings Ltd.

      932          103,150  

Nedbank Group Ltd.

      5,274          63,688  

Standard Bank Group Ltd.

      13,475          131,816  
       

 

 

  

Total Banks

           362,729  
       

 

 

  

Broadline Retail - 0.1%

        

Woolworths Holdings Ltd.

      8,448          26,415  
       

 

 

  

Capital Markets - 0.0%

        

Investec Ltd.

      2,640          17,417  
       

 

 

  

Consumer Staples Distribution & Retail - 0.2%

        

Clicks Group Ltd.

      2,540          39,719  

Shoprite Holdings Ltd.

      4,418          57,730  
       

 

 

  

Total Consumer Staples Distribution & Retail

           97,449  
       

 

 

  

Financial Services - 0.4%

        

FirstRand Ltd.

      52,474          171,059  
       

 

 

  

Food Products - 0.1%

        

Tiger Brands Ltd.

      1,996          21,144  
       

 

 

  

Insurance - 0.3%

        

Discovery Ltd.

      4,402          28,042  

Momentum Metropolitan Holdings

      12,627          13,550  

Old Mutual Ltd.

      49,287          30,583  

Sanlam Ltd.

      18,726          68,619  
       

 

 

  

Total Insurance

           140,794  
       

 

 

  

Media - 0.0%

        

MultiChoice Group*

      3,132          18,789  
       

 

 

  
Metals & Mining - 0.6%        

Anglo American Platinum Ltd.

      521          21,144  

Gold Fields Ltd.

      7,377          118,390  

Harmony Gold Mining Co. Ltd.

      4,398          36,698  

Impala Platinum Holdings Ltd.

      7,778          32,166  

Kumba Iron Ore Ltd.

      686          16,747  

Sibanye Stillwater Ltd.

      23,817          27,280  
       

 

 

  

Total Metals & Mining

           252,425  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.1%

        

Exxaro Resources Ltd.

      2,837          25,316  
       

 

 

  

Pharmaceuticals - 0.1%

        

Aspen Pharmacare Holdings Ltd.

      3,477          40,282  
       

 

 

  

Specialty Retail - 0.1%

        

Mr. Price Group Ltd.

      3,018          27,701  
       

 

 

  

Wireless Telecommunication Services - 0.1%

        

Vodacom Group Ltd.

      6,281          32,688  
       

 

 

  

Total South Africa

           1,234,208  
       

 

 

  

South Korea - 16.4%

        

Aerospace & Defense - 0.1%

        

Hanwha Aerospace Co. Ltd.

      304          46,178  

LIG Nex1 Co. Ltd.

      114          15,107  
       

 

 

  

Total Aerospace & Defense

           61,285  
       

 

 

  

Air Freight & Logistics - 0.1%

        

Hyundai Glovis Co. Ltd.

      211          27,287  
       

 

 

  

Automobile Components - 0.1%

        

Hankook Tire & Technology Co. Ltd.

      718          28,907  
       

 

 

  

Automobiles - 0.4%

        

Hyundai Motor Co.

      1,081          187,092  
       

 

 

  

Banks - 1.1%

        

BNK Financial Group, Inc.

      2,766          15,964  

DGB Financial Group, Inc.

      1,304          8,282  

Hana Financial Group, Inc.

      2,158          92,491  

KakaoBank Corp.

      2,732          55,908  

KB Financial Group, Inc.

      2,685          138,613  

Shinhan Financial Group Co. Ltd.

      3,668          125,332  

Woori Financial Group, Inc.

      5,357          56,982  
       

 

 

  

Total Banks

           493,572  
       

 

 

  

Biotechnology - 0.5%

        

Alteogen, Inc.*

      231          33,871  

Celltrion, Inc.

      1,359          193,011  
       

 

 

  

Total Biotechnology

           226,882  
       

 

 

  

Capital Markets - 0.2%

        

KIWOOM Securities Co. Ltd.

      98          8,859  

Korea Investment Holdings Co. Ltd.

      347          17,166  

Mirae Asset Securities Co. Ltd.

      2,738          16,392  

NH Investment & Securities Co. Ltd.

      1,090          9,473  

Samsung Securities Co. Ltd.

      517          15,400  
       

 

 

  

Total Capital Markets

           67,290  
       

 

 

  

Chemicals - 0.6%

        

Enchem Co. Ltd.*

      73          12,309  

Hansol Chemical Co. Ltd.

      80          12,152  

Hanwha Solutions Corp.

      861          18,131  

Kum Yang Co. Ltd.*

      199          17,088  

Kumho Petrochemical Co. Ltd.

      168          16,947  

LG Chem Ltd.

      401          130,762  

Lotte Chemical Corp.

      154          13,727  

SKC Co. Ltd.*

      182          16,169  
       

 

 

  

Total Chemicals

           237,285  
       

 

 

  

Construction & Engineering - 0.1%

        

Samsung Engineering Co. Ltd.*

      1,196          22,210  
       

 

 

  

Diversified Telecommunication Services - 0.1%

        

KT Corp.

      978          27,387  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

LG Uplus Corp.

      1,754        $      12,990  
       

 

 

  

Total Diversified Telecommunication Services

           40,377  
       

 

 

  

Electrical Equipment - 1.0%

        

CS Wind Corp.

      293          11,034  

Doosan Enerbility Co. Ltd.*

      4,061          51,945  

Ecopro BM Co. Ltd.*

      371          75,509  

Ecopro Co. Ltd.*

      150          70,529  

L&F Co. Ltd.*

      197          25,476  

LG Energy Solution Ltd.*

      304          89,196  

LS Corp.

      156          13,141  

POSCO Future M Co. Ltd.

      251          56,586  

Shinsung Delta Tech Co. Ltd.

      178          14,346  

SK IE Technology Co. Ltd.*(a)

      250          13,593  
       

 

 

  

Total Electrical Equipment

           421,355  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.5%

        

LG Display Co. Ltd.*

      2,396          19,133  

LG Innotek Co. Ltd.

      122          17,825  

Samsung Electro-Mechanics Co. Ltd.

      449          49,594  

Samsung SDI Co. Ltd.

      371          129,798  
       

 

 

  

Total Electronic Equipment, Instruments & Components

           216,350  
       

 

 

  

Entertainment - 0.3%

        

HYBE Co. Ltd.

      152          25,969  

JYP Entertainment Corp.

      344          18,423  

Krafton, Inc.*

      267          48,987  

NCSoft Corp.

      120          17,720  
       

 

 

  

Total Entertainment

           111,099  
       

 

 

  
Financial Services - 0.1%        

Meritz Financial Group, Inc.

      944          57,289  
       

 

 

  

Food Products - 0.1%

        

CJ CheilJedang Corp.

      83          18,126  

Orion Corp.

      208          14,060  
       

 

 

  

Total Food Products

           32,186  
       

 

 

  

Health Care Equipment & Supplies - 0.2%

        

HLB, Inc.*

      1,098          85,801  
       

 

 

  

Household Durables - 0.2%

        

Coway Co. Ltd.

      439          18,261  

LG Electronics, Inc.

      841          59,409  
       

 

 

  

Total Household Durables

           77,670  
       

 

 

  

Industrial Conglomerates - 0.3%

        

GS Holdings Corp.

      420          15,053  

LG Corp.

      932          60,576  

SK, Inc.

      291          38,605  
       

 

 

  

Total Industrial Conglomerates

           114,234  
       

 

 

  

Insurance - 0.4%

        

DB Insurance Co. Ltd.

      447          31,444  

Hyundai Marine & Fire Insurance Co. Ltd.

      539          12,211  

Samsung Fire & Marine Insurance Co. Ltd.

      267          60,689  

Samsung Life Insurance Co. Ltd.

      726          49,775  
       

 

 

  

Total Insurance

           154,119  
       

 

 

  

Interactive Media & Services - 0.7%

        

Kakao Corp.

      2,582          102,992  

NAVER Corp.

      1,309          182,215  
       

 

 

  

Total Interactive Media & Services

           285,207  
       

 

 

  

IT Services - 0.1%

        

Posco DX Co. Ltd.

      453          16,455  

Samsung SDS Co. Ltd.

      308          37,406  
       

 

 

  

Total IT Services

           53,861  
       

 

 

  

Life Sciences Tools & Services - 0.2%

        

Samsung Biologics Co. Ltd.*(a)

      155          95,677  
       

 

 

  

Machinery - 0.3%

        

Doosan Bobcat, Inc.

      465          18,410  

HD Hyundai Heavy Industries Co. Ltd.

      196          17,180  

HD Korea Shipbuilding & Offshore Engineering Co. Ltd.*

      361          31,749  

Hyundai Rotem Co. Ltd.

      714          19,517  

Samsung Heavy Industries Co. Ltd.*

      5,689          36,173  
       

 

 

  

Total Machinery

           123,029  
       

 

 

  

Metals & Mining - 0.5%

        

Hyundai Steel Co.

      742          17,527  

Korea Zinc Co. Ltd.

      97          32,568  

POSCO Holdings, Inc.

      581          182,122  
       

 

 

  

Total Metals & Mining

           232,217  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.2%

        

HD Hyundai Co. Ltd.

      406          21,683  

S-Oil Corp.

      407          23,732  

SK Innovation Co. Ltd.*

      427          36,793  
       

 

 

  

Total Oil, Gas & Consumable Fuels

           82,208  
       

 

 

  

Passenger Airlines - 0.1%

        

Korean Air Lines Co. Ltd.

      1,378          22,212  
       

 

 

  

Personal Care Products - 0.1%

        

Amorepacific Corp.

      252          22,725  

LG H&H Co. Ltd.

      65          18,347  
       

 

 

  

Total Personal Care Products

           41,072  
       

 

 

  

Pharmaceuticals - 0.2%

        

Celltrion Pharm, Inc.*

      202          15,770  

Hanmi Pharm Co. Ltd.

      74          18,304  

Hanmi Science Co. Ltd.

      337          9,587  

SK Biopharmaceuticals Co. Ltd.*

      237          16,143  

Yuhan Corp.

      495          28,202  
       

 

 

  

Total Pharmaceuticals

           88,006  
       

 

 

  

Semiconductors & Semiconductor Equipment - 1.5%

        

DB HiTek Co. Ltd.

      373          11,983  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

Eo Technics Co. Ltd.

      82        $      12,700  

Hanmi Semiconductor Co. Ltd.

      433          43,002  

HPSP Co. Ltd.

      250          9,861  

LEENO Industrial, Inc.

      75          14,234  

SK Hynix, Inc.

      4,085          555,287  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

           647,067  
       

 

 

  

Specialty Retail - 0.0%

        

Hotel Shilla Co. Ltd.

      293          13,059  
       

 

 

  

Technology Hardware, Storage & Peripherals - 6.0%

        

CosmoAM&T Co. Ltd.*

      215          25,553  

Samsung Electronics Co. Ltd.

      41,338          2,530,177  
       

 

 

  

Total Technology Hardware, Storage & Peripherals

           2,555,730  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.0%

        

Fila Holdings Corp.

      399          11,277  
       

 

 

  
Tobacco - 0.1%        

KT&G Corp.

      791          54,937  
       

 

 

  

Trading Companies & Distributors - 0.0%

        

Posco International Corp.

      470          18,468  
       

 

 

  

Wireless Telecommunication Services - 0.0%

        

SK Telecom Co. Ltd.

      508          19,811  
       

 

 

  

Total South Korea

           7,006,128  
       

 

 

  

Taiwan - 25.8%

        

Automobile Components - 0.1%

        

Cheng Shin Rubber Industry Co. Ltd.

      19,000          29,684  

Tong Yang Industry Co. Ltd.

      4,000          15,624  
       

 

 

  

Total Automobile Components

           45,308  
       

 

 

  

Automobiles - 0.1%

        

Sanyang Motor Co. Ltd.

      5,000          11,718  

Yulon Motor Co. Ltd.

      5,000          10,639  
       

 

 

  

Total Automobiles

           22,357  
       

 

 

  

Banks - 1.5%

        

CTBC Financial Holding Co. Ltd.

      173,000          178,657  

E.Sun Financial Holding Co. Ltd.

      140,144          119,328  

Far Eastern International Bank

      32,000          14,398  

First Financial Holding Co. Ltd.

      100,000          86,553  

King’s Town Bank Co. Ltd.

      7,000          11,286  

Shanghai Commercial & Savings Bank Ltd.

      43,392          65,556  

SinoPac Financial Holdings Co. Ltd.

      109,938          74,372  

Taichung Commercial Bank Co. Ltd.

      29,159          15,580  

Taishin Financial Holding Co. Ltd.

      108,226          60,871  

Union Bank of Taiwan

      25,600          12,199  
       

 

 

  

Total Banks

           638,800  
       

 

 

  

Biotechnology - 0.1%

        

PharmaEssentia Corp.*

      3,000          30,184  
       

 

 

  

Capital Markets - 0.0%

        

Capital Securities Corp.

      17,000          10,172  

IBF Financial Holdings Co. Ltd.*

      24,000          10,424  
       

 

 

  

Total Capital Markets

           20,596  
       

 

 

  

Chemicals - 0.4%

        

Formosa Plastics Corp.

      43,000          92,574  

Nan Ya Plastics Corp.

      50,000          87,491  
       

 

 

  

Total Chemicals

           180,065  
       

 

 

  

Communications Equipment - 0.2%

        

Accton Technology Corp.

      5,000          72,336  

Arcadyan Technology Corp.

      2,000          11,968  

Wistron NeWeb Corp.

      3,143          15,222  
       

 

 

  

Total Communications Equipment

           99,526  
       

 

 

  

Construction & Engineering - 0.1%

        

United Integrated Services Co. Ltd.

      2,000          24,560  
       

 

 

  
Construction Materials - 0.2%        

Asia Cement Corp.

      22,000          28,391  

Taiwan Cement Corp.

      61,000          61,279  
       

 

 

  

Total Construction Materials

           89,670  
       

 

 

  

Consumer Staples Distribution & Retail - 0.1%

        

President Chain Store Corp.

      5,000          41,636  
       

 

 

  

Containers & Packaging - 0.0%

        

Taiwan Hon Chuan Enterprise Co. Ltd.

      3,000          13,499  
       

 

 

  

Electrical Equipment - 0.5%

        

Chung-Hsin Electric & Machinery Manufacturing Corp.

      4,000          22,435  

Fortune Electric Co. Ltd.

      2,000          42,683  

Shihlin Electric & Engineering Corp.

      3,000          27,372  

Tatung Co. Ltd.*

      15,000          26,482  

Voltronic Power Technology Corp.

      1,000          51,244  

Walsin Lihwa Corp.

      27,000          31,679  
       

 

 

  

Total Electrical Equipment

           201,895  
       

 

 

  

Electronic Equipment, Instruments & Components - 3.0%

        

AUO Corp.

      66,000          36,915  

Chroma ATE, Inc.

      3,000          23,904  

Compeq Manufacturing Co. Ltd.

      12,000          30,147  

Delta Electronics, Inc.

      17,000          181,136  

Elite Material Co. Ltd.

      3,000          37,824  

Genius Electronic Optical Co. Ltd.

      1,000          15,498  

Gold Circuit Electronics Ltd.

      3,000          23,013  

Hon Hai Precision Industry Co. Ltd.

      105,000          492,134  

Innolux Corp.

      95,288          44,810  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

Largan Precision Co. Ltd.

      1,000        $      76,398  

Lotes Co. Ltd.

      1,000          43,745  

Nan Ya Printed Circuit Board Corp.

      2,000          12,530  

Primax Electronics Ltd.

      4,000          10,461  

Sinbon Electronics Co. Ltd.

      2,000          17,248  

Synnex Technology International Corp.

      11,000          27,119  

Tripod Technology Corp.

      4,000          25,560  

Unimicron Technology Corp.

      12,000          71,617  

Walsin Technology Corp.

      3,000          10,592  

WPG Holdings Ltd.

      14,000          41,952  

WT Microelectronics Co. Ltd.

      4,296          19,800  

Yageo Corp.

      3,000          55,400  
       

 

 

  

Total Electronic Equipment, Instruments & Components

           1,297,803  
       

 

 

  

Financial Services - 0.2%

        

Yuanta Financial Holding Co. Ltd.

      111,945          106,336  
       

 

 

  

Food Products - 0.3%

        

Great Wall Enterprise Co. Ltd.

      7,000          12,620  

Lien Hwa Industrial Holdings Corp.

      11,000          23,338  

Uni-President Enterprises Corp.

      44,000          106,551  
       

 

 

  

Total Food Products

           142,509  
       

 

 

  

Household Durables - 0.1%

        

Nien Made Enterprise Co. Ltd.

      2,000          21,966  
       

 

 

  

Industrial Conglomerates - 0.1%

        

Far Eastern New Century Corp.

      33,000          34,285  
       

 

 

  

Insurance - 0.9%

        

Cathay Financial Holding Co. Ltd.

      86,101          130,886  

China Development Financial Holding Corp.*

      144,000          62,768  

Fubon Financial Holding Co. Ltd.

      75,312          164,021  

Shin Kong Financial Holding Co. Ltd.*

      154,000          38,833  
       

 

 

  

Total Insurance

           396,508  
       

 

 

  

Leisure Products - 0.1%

        

Giant Manufacturing Co. Ltd.

      3,036          20,633  

Merida Industry Co. Ltd.

      2,000          13,092  
       

 

 

  

Total Leisure Products

           33,725  
       

 

 

  

Machinery - 0.1%

        

Hiwin Technologies Corp.

      3,000          25,825  
       

 

 

  

Marine Transportation - 0.0%

        

Wan Hai Lines Ltd.

      13,000          17,914  
       

 

 

  

Metals & Mining - 0.1%

        

Century Iron & Steel Industrial Co. Ltd.

      2,000          13,655  

TA Chen Stainless Pipe

      18,200          20,757  
       

 

 

  

Total Metals & Mining

           34,412  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.1%

        

Formosa Petrochemical Corp.

      15,000          32,575  
       

 

 

  

Paper & Forest Products - 0.0%

        

YFY, Inc.

      12,000          11,249  
       

 

 

  

Passenger Airlines - 0.1%

        

Eva Airways Corp.

      24,000          23,960  
       

 

 

  

Real Estate Management & Development - 0.1%

        

Highwealth Construction Corp.

      13,910          17,451  

Ruentex Development Co. Ltd.

      17,350          19,056  
       

 

 

  

Total Real Estate Management & Development

           36,507  
       

 

 

  
Semiconductors & Semiconductor Equipment - 14.3%        

AP Memory Technology Corp.

      1,000          12,545  

ASE Technology Holding Co. Ltd.

      28,000          140,860  

Elan Microelectronics Corp.

      4,000          19,623  

Faraday Technology Corp.

      2,077          22,325  

Global Unichip Corp.

      1,000          38,902  

Jentech Precision Industrial Co. Ltd.

      1,000          28,778  

King Yuan Electronics Co. Ltd.

      9,000          29,669  

Macronix International Co. Ltd.

      17,000          14,183  

MediaTek, Inc.

      13,000          485,416  

Nanya Technology Corp.

      11,000          23,269  

Novatek Microelectronics Corp.

      5,000          94,365  

Powerchip Semiconductor Manufacturing Corp.*

      27,000          21,766  

Powertech Technology, Inc.

      6,000          37,590  

Realtek Semiconductor Corp.

      4,000          69,992  

Taiwan Semiconductor Manufacturing Co. Ltd.

      202,000          4,916,900  

United Microelectronics Corp.

      103,000          168,000  

Winbond Electronics Corp.

      26,643          22,644  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

           6,146,827  
       

 

 

  

Specialty Retail - 0.1%

        

Hotai Motor Co. Ltd.

      3,020          60,676  
       

 

 

  

Technology Hardware, Storage & Peripherals - 2.4%

        

Acer, Inc.

      30,000          43,870  

Advantech Co. Ltd.

      4,299          54,269  

Asia Vital Components Co. Ltd.

      3,000          51,182  

Asustek Computer, Inc.

      6,000          80,522  

Chicony Electronics Co. Ltd.

      6,000          41,620  

Compal Electronics, Inc.

      42,000          47,507  

Getac Holdings Corp.

      3,000          11,952  

Gigabyte Technology Co. Ltd.

      4,000          39,496  

HTC Corp.*

      12,000          17,867  

Inventec Corp.

      28,000          52,232  

Lite-On Technology Corp., ADR

      20,000          63,118  

Micro-Star International Co. Ltd.

      6,000          31,778  

Pegatron Corp.

      18,000          57,369  

Qisda Corp.

      15,000          20,927  

Quanta Computer, Inc.

      25,000          229,272  

Wistron Corp.

      26,000          101,551  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

Wiwynn Corp.

      1,000        $      70,930  
       

 

 

  

Total Technology Hardware, Storage & Peripherals

           1,015,462  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.3%

        

Eclat Textile Co. Ltd.

      2,000          34,559  

Feng TAY Enterprise Co. Ltd.

      6,360          31,896  

Makalot Industrial Co. Ltd.

      2,000          23,216  

Pou Chen Corp.

      22,000          24,850  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

           114,521  
       

 

 

  

Wireless Telecommunication Services - 0.2%

        

Far EasTone Telecommunications Co. Ltd.

      15,000          38,199  

Taiwan Mobile Co. Ltd.

      16,000          51,494  
       

 

 

  

Total Wireless Telecommunication Services

           89,693  
       

 

 

  

Total Taiwan

           11,050,849  
       

 

 

  

Thailand - 1.8%

        

Banks - 0.3%

        

Bangkok Bank PCL, NVDR

      7,500          28,571  

Bank of Ayudhya PCL, NVDR

      23,100          16,777  

Kasikornbank PCL, NVDR

      14,500          49,277  

TMBThanachart Bank PCL, NVDR

      609,500          30,402  
       

 

 

  

Total Banks

           125,027  
       

 

 

  

Broadline Retail - 0.1%

        

Central Retail Corp. PCL, NVDR

      34,400          33,705  
       

 

 

  

Chemicals - 0.0%

        

Indorama Ventures PCL, NVDR

      25,600          16,628  
       

 

 

  

Consumer Staples Distribution & Retail - 0.2%

        

CP ALL PCL, NVDR

      54,300          81,478  
       

 

 

  

Diversified Telecommunication Services - 0.1%

        

True Corp. PCL, NVDR*

      223,096          46,469  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.2%

        

Delta Electronics Thailand PCL, NVDR

      54,700          111,686  
       

 

 

  

Food Products - 0.1%

        

Charoen Pokphand Foods PCL, NVDR

      47,000          23,444  
       

 

 

  

Health Care Providers & Services - 0.2%

        

Bangkok Dusit Medical Services PCL, NVDR

      58,054          45,345  

Bumrungrad Hospital PCL, NVDR

      4,700          28,854  
       

 

 

  

Total Health Care Providers & Services

           74,199  
       

 

 

  

Hotels, Restaurants & Leisure - 0.1%

        

Minor International PCL, NVDR

      35,000          31,894  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.2%

        

Energy Absolute PCL, NVDR

      20,100          18,868  

Gulf Energy Development PCL, NVDR

      70,800          84,892  
       

 

 

  

Total Independent Power & Renewable Electricity Producers

           103,760  
       

 

 

  

Real Estate Management & Development - 0.1%

        

Central Pattana PCL, NVDR

      18,400          31,770  
       

 

 

  

Specialty Retail - 0.0%

        

Home Product Center PCL, NVDR

      58,100          16,879  
       

 

 

  

Wireless Telecommunication Services - 0.2%

        

Advanced Info Service PCL, NVDR

      12,400          69,668  

Intouch Holdings PCL, NVDR

      11,700          22,125  
       

 

 

  

Total Wireless Telecommunication Services

           91,793  
       

 

 

  

Total Thailand

           788,732  
       

 

 

  

Turkey - 1.1%

        

Automobiles - 0.1%

        

Ford Otomotiv Sanayi AS

      656          22,954  

Tofas Turk Otomobil Fabrikasi AS*

      1,139          9,752  
       

 

 

  

Total Automobiles

           32,706  
       

 

 

  

Banks - 0.3%

        

Akbank TAS

      29,792          43,078  

Haci Omer Sabanci Holding AS

      13,117          33,449  

Turkiye Garanti Bankasi AS

      5,884          12,458  

Turkiye Is Bankasi AS, Class C

      90,585          31,892  

Yapi ve Kredi Bankasi AS*

      28,031          23,689  
       

 

 

  

Total Banks

           144,566  
       

 

 

  

Beverages - 0.0%

        

Coca-Cola Icecek AS

      788          14,078  
       

 

 

  

Chemicals - 0.0%

        

Sasa Polyester Sanayi AS*

      10,495          13,878  
       

 

 

  

Construction & Engineering - 0.1%

        

Enka Insaat ve Sanayi AS

      16,587          17,842  
       

 

 

  

Consumer Staples Distribution & Retail - 0.2%

        

BIM Birlesik Magazalar AS

      4,336          48,383  

Migros Ticaret AS

      860          11,032  
       

 

 

  

Total Consumer Staples Distribution & Retail

           59,415  
       

 

 

  

Household Durables - 0.0%

        

Arcelik AS

      1,864          8,527  
       

 

 

  

Industrial Conglomerates - 0.2%

        

KOC Holding AS*

      11,992          73,838  

Turkiye Sise ve Cam Fabrikalari AS

      11,806          16,874  
       

 

 

  

Total Industrial Conglomerates

           90,712  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.1%

        

Turkiye Petrol Rafinerileri AS

      9,215          50,416  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2024

 

Investments

    Shares        Value  

Passenger Airlines - 0.0%

        

Pegasus Hava Tasimaciligi AS*

      567        $ 14,249  
       

 

 

  

Wireless Telecommunication Services - 0.1%

        

Turkcell Iletisim Hizmetleri AS

      13,250          27,727  
       

 

 

  

Total Turkey

           474,116  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $37,070,135)

           42,856,563  

Other Assets less Liabilities - (0.1)%

           (58,446 ) 
       

 

 

  

NET ASSETS - 100.0%

         $  42,798,117  
       

 

 

  

 

* 

Non-income producing security.

(a) 

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

(b) 

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

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 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

    $ 42,856,563      $ —       $ —       $ 42,856,563  
  

 

 

     

 

 

     

 

 

     

 

 

  
Total Investments in Securities    $ 42,856,563      $ —       $ —       $ 42,856,563  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Corporate Bond Fund (WFIG)

March 31, 2024

 

Investments

    Principal
Amount		        Value  

CORPORATE BONDS - 98.3%

        

Canada - 0.1%

        

Barrick North America Finance LLC

        

5.75%, 5/1/43

    $ 8,000        $ 8,284  

Canadian Pacific Railway Co.

        

4.70%, 5/1/48

      7,000          6,249  
       

 

 

  
Total Canada

 

        14,533  
       

 

 

  

Germany - 0.9%

 

Deutsche Bank AG

        

4.10%, 1/13/26

       120,000            117,486  
       

 

 

  

Switzerland - 0.1%

 

Novartis Capital Corp.

        

3.00%, 11/20/25

      17,000          16,521  
       

 

 

  

United Kingdom - 1.9%

 

BAT Capital Corp.

        

4.70%, 4/2/27

      36,000          35,431  

2.26%, 3/25/28

      108,000          96,298  

4.39%, 8/15/37

      6,000          5,046  

4.54%, 8/15/47

      24,000          18,537  

4.76%, 9/6/49

      7,000          5,588  

GlaxoSmithKline Capital, Inc.

        

6.38%, 5/15/38

      29,000          32,806  

RELX Capital, Inc.

        

4.00%, 3/18/29

      29,000          27,848  

Reynolds American, Inc.

        

5.85%, 8/15/45

      30,000          27,936  
       

 

 

  

Total United Kingdom

 

        249,490  
       

 

 

  

United States - 95.3%

 

3M Co.

        

3.38%, 3/1/29

      52,000          48,344  

3.13%, 9/19/46

      9,000          6,241  

AbbVie, Inc.

        

4.25%, 11/14/28

      54,000          53,097  

3.20%, 11/21/29

      7,000          6,454  

4.50%, 5/14/35

      14,000          13,474  

4.88%, 11/14/48

      8,000          7,668  

4.25%, 11/21/49

      10,000          8,666  

Aetna, Inc.

        

6.63%, 6/15/36

      6,000          6,606  

Alexandria Real Estate Equities, Inc.

        

3.95%, 1/15/28

      44,000          42,178  

1.88%, 2/1/33

      12,000          9,135  

Allstate Corp.

        

3.85%, 8/10/49

      11,000          8,669  

Ally Financial, Inc.

        

7.10%, 11/15/27

      77,000          80,517  

2.20%, 11/2/28(a)

      6,000          5,149  

Altria Group, Inc.

        

4.80%, 2/14/29

      18,000          17,835  

5.80%, 2/14/39

      19,000          19,295  

5.95%, 2/14/49

      20,000          20,373  

Amazon.com, Inc.

        

3.45%, 4/13/29

      18,000          17,191  

4.25%, 8/22/57

      7,000          6,108  

2.70%, 6/3/60

      9,000          5,594  

Amcor Finance USA, Inc.

        

3.63%, 4/28/26

      39,000          37,622  

Ameren Corp.

        

3.50%, 1/15/31

      14,000          12,672  

American Electric Power Co., Inc.

       

4.30%, 12/1/28, Series J

      9,000          8,712  

American Express Co.

       

6.34%, 10/30/26, (6.338% fixed rate until 10/30/25; Secured Overnight Financing Rate + 1.33% thereafter)(b)

      72,000          72,982  

American Honda Finance Corp.

        

1.30%, 9/9/26

      49,000          44,904  

American International Group, Inc.

        

4.38%, 6/30/50

      10,000          8,700  

American Water Capital Corp.

        

4.30%, 12/1/42

      10,000          8,979  

Amgen, Inc.

        

5.15%, 3/2/28

      87,000          87,620  

5.25%, 3/2/33

      39,000          39,347  

5.60%, 3/2/43

      22,000          22,402  

4.66%, 6/15/51

      70,000          62,074  

5.65%, 3/2/53

      9,000          9,179  

Amphenol Corp.

        

2.80%, 2/15/30

      20,000          17,905  

Aon Corp./Aon Global Holdings PLC

        

2.05%, 8/23/31

      11,000          8,971  

Apple, Inc.

        

1.65%, 2/8/31

      6,000          4,991  

3.85%, 5/4/43

      7,000          6,076  

4.65%, 2/23/46

      9,000          8,659  

Arizona Public Service Co.

        

6.35%, 12/15/32

      9,000          9,616  

Atmos Energy Corp.

        

1.50%, 1/15/31

      9,000          7,235  

AutoZone, Inc.

        

1.65%, 1/15/31

      66,000          53,360  

Avery Dennison Corp.

        

2.65%, 4/30/30

      32,000          27,998  

Bank of America Corp.

        

4.45%, 3/3/26

      63,000          62,119  

1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(b)

      32,000          29,521  

3.25%, 10/21/27

      10,000          9,485  

3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(b)

      138,000          129,576  

3.19%, 7/23/30, (3.194% fixed rate until 7/23/29; 3-month Secured Overnight Financing Rate + 1.442% thereafter)(b)

      158,000          143,600  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

March 31, 2024

 

Investments

    Principal
Amount		        Value  

2.50%, 2/13/31, (2.496% fixed rate until 2/13/30; 3-month Secured Overnight Financing Rate + 1.252% thereafter)(b)

    $ 27,000        $ 23,266  

2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(b)

       140,000            120,831  

1.90%, 7/23/31, (1.898% fixed rate until 7/23/30; Secured Overnight Financing Rate + 1.53% thereafter)(b)

      48,000          39,425  

4.57%, 4/27/33, (4.571% fixed rate until 4/27/32; Secured Overnight Financing Rate + 1.83% thereafter)(b)

      10,000          9,501  

5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(b)

      2,000          1,970  

3.85%, 3/8/37, (3.846% fixed rate until 3/8/32; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)(b)

      3,000          2,654  

Bank of New York Mellon Corp.

        

2.45%, 8/17/26

      10,000          9,445  

3.30%, 8/23/29

      65,000          60,136  

Becton Dickinson & Co.

        

3.79%, 5/20/50

      25,000          19,642  

Berkshire Hathaway Energy Co.

        

6.13%, 4/1/36

      15,000          15,968  

Berkshire Hathaway Finance Corp.

        

3.85%, 3/15/52

      5,000          4,048  

Biogen, Inc.

        

3.15%, 5/1/50(a)

      13,000          8,707  

Booking Holdings, Inc.

        

3.55%, 3/15/28

      31,000          29,631  

BorgWarner, Inc.

        

4.38%, 3/15/45

      9,000          7,400  

Boston Scientific Corp.

        

4.70%, 3/1/49(a)

      10,000          9,266  

BP Capital Markets America, Inc.

        

4.23%, 11/6/28

      27,000          26,451  

4.81%, 2/13/33

      64,000          63,199  

Brighthouse Financial, Inc.

        

5.63%, 5/15/30

      9,000          9,041  

4.70%, 6/22/47

      4,000          3,186  

Bristol-Myers Squibb Co.

        

4.13%, 6/15/39

      45,000          39,928  

4.25%, 10/26/49

      31,000          26,518  

Broadcom Corp./Broadcom Cayman Finance Ltd.

        

3.88%, 1/15/27

      11,000          10,660  

Broadcom, Inc.

        

2.45%, 2/15/31(c)

      26,000          21,924  

4.30%, 11/15/32

      18,000          16,931  

3.42%, 4/15/33(c)

      142,000          123,063  

3.47%, 4/15/34(c)

      21,000          18,021  

Broadridge Financial Solutions, Inc.

        

3.40%, 6/27/26

      136,000          130,710  

Brown & Brown, Inc.

        

4.20%, 3/17/32

      31,000          28,680  

Burlington Northern Santa Fe LLC

        

5.05%, 3/1/41

      32,000          31,267  

5.40%, 6/1/41

      25,000          25,507  

Campbell Soup Co.

        

2.38%, 4/24/30

      20,000          17,152  

Capital One Financial Corp.

        

3.75%, 7/28/26

      42,000          40,484  

3.80%, 1/31/28

      92,000          87,614  

5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(b)

      44,000          43,948  

Carrier Global Corp.

        

3.38%, 4/5/40

      76,000          59,552  

Caterpillar, Inc.

        

2.60%, 4/9/30

      29,000          25,952  

Celanese U.S. Holdings LLC

        

6.17%, 7/15/27

      46,000          46,870  

6.33%, 7/15/29

      25,000          25,943  

Cencora, Inc.

        

2.80%, 5/15/30

      33,000          29,188  

CF Industries, Inc.

        

4.95%, 6/1/43

      10,000          8,974  

Charles Schwab Corp.

        

1.15%, 5/13/26

      132,000          121,787  

Chubb Corp.

       

6.50%, 5/15/38, Series 1

      23,000          25,970  

Cigna Group

        

4.50%, 2/25/26

      83,000          82,044  

4.38%, 10/15/28

      14,000          13,666  

5.40%, 3/15/33

      20,000          20,372  

4.90%, 12/15/48(a)

      10,000          9,118  

3.40%, 3/15/51

      12,000          8,560  

Cisco Systems, Inc.

        

5.50%, 1/15/40

      6,000          6,330  

Citigroup, Inc.

        

5.50%, 9/13/25

      21,000          21,004  

3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(b)

      96,000          93,603  

4.30%, 11/20/26

      17,000          16,598  

4.45%, 9/29/27

      21,000          20,439  

3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month Secured Overnight Financing Rate + 1.825% thereafter)(b)

      12,000          11,576  

4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)(b)

      37,000          35,443  

4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(b)

      27,000          25,756  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

March 31, 2024

 

Investments

    Principal
Amount		        Value  

2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(b)

    $ 22,000        $ 18,355  

6.63%, 6/15/32

       119,000            127,638  

3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(b)

      27,000          22,953  

6.27%, 11/17/33, (6.27% fixed rate until 11/17/32; Secured Overnight Financing Rate + 2.338% thereafter)(b)

      25,000          26,414  

Citizens Financial Group, Inc.

       

3.25%, 4/30/30

      41,000          36,152  

Clorox Co.

        

4.60%, 5/1/32

      9,000          8,811  

CNA Financial Corp.

        

4.50%, 3/1/26

      9,000          8,888  

Coca-Cola Co.

        

2.25%, 1/5/32

      5,000          4,260  

3.00%, 3/5/51

      16,000          11,395  

Comcast Corp.

        

3.38%, 8/15/25

      45,000          44,006  

3.15%, 2/15/28

      47,000          44,345  

4.15%, 10/15/28

      9,000          8,790  

4.25%, 10/15/30

      12,000          11,602  

1.50%, 2/15/31

      51,000          41,204  

4.25%, 1/15/33

      41,000          38,850  

2.94%, 11/1/56

      35,000          22,066  

2.99%, 11/1/63

      29,000          17,844  

Commonwealth Edison Co.

        

3.65%, 6/15/46

      30,000          23,164  

Conagra Brands, Inc.

        

7.00%, 10/1/28

      9,000          9,700  

Connecticut Light & Power Co.

        

4.30%, 4/15/44

      31,000          26,875  

ConocoPhillips

        

4.03%, 3/15/62

      11,000          8,726  

Consolidated Edison Co. of New York, Inc.

        

6.75%, 4/1/38, Series 08-B

      17,000          19,325  

4.50%, 5/15/58

      21,000          17,909  

3.60%, 6/15/61(a)

      6,000          4,387  

Continental Resources, Inc.

        

4.38%, 1/15/28

      40,000          38,691  

Corebridge Financial, Inc.

        

6.88%, 12/15/52, (6.875% fixed rate until 9/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(b)

      29,000          29,086  

Corning, Inc.

        

5.45%, 11/15/79

      11,000          10,451  

CSX Corp.

        

6.00%, 10/1/36

      7,000          7,520  

4.25%, 11/1/66

      8,000          6,469  

CubeSmart LP

        

2.50%, 2/15/32

      11,000          8,998  

CVS Health Corp.

        

3.88%, 7/20/25

      61,000          59,884  

4.30%, 3/25/28

      9,000          8,788  

4.78%, 3/25/38

      88,000          81,341  

5.13%, 7/20/45

      7,000          6,457  

5.05%, 3/25/48

      124,000          112,721  

Dell International LLC/EMC Corp.

        

6.02%, 6/15/26

      71,000          71,952  

5.30%, 10/1/29

      14,000          14,186  

3.38%, 12/15/41

      8,000          5,963  

Devon Energy Corp.

        

4.50%, 1/15/30(a)

      47,000          45,330  

Diamondback Energy, Inc.

        

6.25%, 3/15/33

      38,000          40,536  

4.25%, 3/15/52

      6,000          4,865  

Discover Financial Services

       

7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(b)

      16,000          18,156  

Dollar General Corp.

        

3.88%, 4/15/27

      45,000          43,487  

Dow Chemical Co.

        

7.38%, 11/1/29

      43,000          47,897  

2.10%, 11/15/30(a)

      29,000          24,504  

DTE Electric Co.

       

3.00%, 3/1/32, Series A

      60,000          52,302  

Duke Energy Carolinas LLC

        

6.05%, 4/15/38

      10,000          10,621  

Duke Energy Corp.

        

2.65%, 9/1/26

      15,000          14,167  

4.50%, 8/15/32

      126,000          119,725  

Duke Energy Florida LLC

        

4.20%, 7/15/48

      7,000          5,841  

Duke Energy Progress LLC

        

3.70%, 10/15/46

      58,000          44,557  

4.00%, 4/1/52

      10,000          7,948  

Eastern Gas Transmission & Storage, Inc.

        

4.80%, 11/1/43

      5,000          4,473  

eBay, Inc.

        

4.00%, 7/15/42

      59,000          48,211  

Ecolab, Inc.

        

4.80%, 3/24/30

      17,000          17,096  

Elevance Health, Inc.

      17,000          16,272  

3.65%, 12/1/27

        

4.65%, 1/15/43

      8,000          7,288  

4.55%, 5/15/52

      10,000          8,767  

5.13%, 2/15/53(a)

      18,000          17,272  

Energy Transfer LP

        

6.63%, 10/15/36

      20,000          21,198  

Entergy Corp.

        

2.95%, 9/1/26

      23,000          21,867  

Entergy Louisiana LLC

        

4.00%, 3/15/33

      24,000          22,079  

Enterprise Products Operating LLC

        

2.80%, 1/31/30

      27,000          24,225  

4.85%, 3/15/44

      19,000          17,824  

4.80%, 2/1/49

      64,000          59,094  

3.95%, 1/31/60

      10,000          7,790  

ERP Operating LP

        

1.85%, 8/1/31

      22,000          17,886  

Essential Utilities, Inc.

        

4.28%, 5/1/49

      42,000          34,298  

Essex Portfolio LP

        

2.65%, 3/15/32

      10,000          8,279  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

March 31, 2024

 

Investments

    Principal
Amount		        Value  

Evergy, Inc.

        

2.90%, 9/15/29

    $ 7,000        $ 6,256  

Exelon Corp.

        

4.45%, 4/15/46

      7,000          6,004  

4.10%, 3/15/52

      5,000          3,993  

Extra Space Storage LP

        

2.40%, 10/15/31

      11,000          9,055  

2.35%, 3/15/32

       43,000            34,459  

Exxon Mobil Corp.

        

4.33%, 3/19/50(a)

      19,000          16,839  

3.45%, 4/15/51(a)

      6,000          4,550  

FedEx Corp.

        

4.20%, 10/17/28

      19,000          18,467  

Fifth Third Bancorp

        

5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)(b)

      26,000          26,066  

8.25%, 3/1/38

      43,000          51,572  

Fiserv, Inc.

        

5.63%, 8/21/33

      59,000          60,321  

Flex Ltd.

        

4.75%, 6/15/25

      27,000          26,733  

Fortune Brands Innovations, Inc.

        

4.00%, 3/25/32

      10,000          9,152  

Fox Corp.

        

3.50%, 4/8/30(a)

      67,000          61,384  

General Dynamics Corp.

        

4.25%, 4/1/40

      10,000          9,073  

General Electric Co.

       

6.88%, 1/10/39, Series A

      10,000          11,877  

General Mills, Inc.

        

4.20%, 4/17/28

      9,000          8,779  

5.50%, 10/17/28

      17,000          17,379  

Georgia Power Co.

        

5.13%, 5/15/52

      9,000          8,723  

Gilead Sciences, Inc.

        

4.60%, 9/1/35

      64,000          61,437  

4.15%, 3/1/47

      21,000          17,672  

Global Payments, Inc.

        

2.90%, 5/15/30

      18,000          15,648  

Goldman Sachs Group, Inc.

        

4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(a)(b)

      46,000          44,299  

3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(b)

      53,000          45,360  

6.75%, 10/1/37

      40,000          43,730  

Halliburton Co.

        

2.92%, 3/1/30

      55,000          49,385  

Hartford Financial Services Group, Inc.

        

6.10%, 10/1/41

      7,000          7,465  

Hasbro, Inc.

        

3.50%, 9/15/27

      10,000          9,416  

HCA, Inc.

        

4.50%, 2/15/27

      9,000          8,829  

4.13%, 6/15/29

      164,000          155,313  

5.25%, 6/15/49

      16,000          14,651  

Healthpeak OP LLC

        

3.50%, 7/15/29

      41,000          37,978  

Home Depot, Inc.

        

4.88%, 2/15/44

      9,000          8,557  

4.40%, 3/15/45

      8,000          7,120  

4.50%, 12/6/48

      34,000          30,267  

Honeywell International, Inc.

        

5.70%, 3/15/37

      35,000          37,085  

HP, Inc.

        

2.65%, 6/17/31

      22,000          18,660  

6.00%, 9/15/41

      12,000          12,480  

Humana, Inc.

        

3.13%, 8/15/29

      74,000          67,325  

Huntington Bancshares, Inc.

        

2.55%, 2/4/30

      10,000          8,503  

Indiana Michigan Power Co.

       

4.55%, 3/15/46, Series K

      40,000          34,180  

Intel Corp.

        

2.00%, 8/12/31

      6,000          4,937  

4.15%, 8/5/32

      28,000          26,608  

4.90%, 8/5/52

      30,000          28,051  

4.95%, 3/25/60(a)

      82,000          76,622  

Intercontinental Exchange, Inc.

        

4.60%, 3/15/33

      15,000          14,554  

3.00%, 6/15/50

      13,000          8,793  

International Paper Co.

        

5.00%, 9/15/35

      11,000          10,754  

4.80%, 6/15/44

      3,000          2,712  

Interpublic Group of Cos., Inc.

        

4.65%, 10/1/28

      11,000          10,822  

Jabil, Inc.

        

3.00%, 1/15/31

      41,000          35,166  

JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.

       

6.50%, 12/1/52

      20,000          19,814  

Jefferies Financial Group, Inc.

        

4.85%, 1/15/27

      25,000          24,828  

JM Smucker Co.

        

5.90%, 11/15/28

      25,000          25,951  

4.25%, 3/15/35

      7,000          6,399  

John Deere Capital Corp.

        

2.45%, 1/9/30

      49,000          43,417  

Johnson & Johnson

        

4.38%, 12/5/33

      6,000          5,988  

Johnson Controls International PLC

        

3.90%, 2/14/26

      22,000          21,459  

JPMorgan Chase & Co.

        

4.08%, 4/26/26, (4.08% fixed rate until 4/26/25; Secured Overnight Financing Rate + 1.32% thereafter)(b)

      233,000          229,465  

3.63%, 12/1/27

      25,000          23,822  

4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(b)

      38,000          37,145  

4.57%, 6/14/30, (4.565% fixed rate until 6/14/29; Secured Overnight Financing Rate + 1.75% thereafter)(b)

      18,000          17,564  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

March 31, 2024

 

Investments

    Principal
Amount		        Value  

4.49%, 3/24/31, (4.493% fixed rate until 3/24/30; 3-month Secured Overnight Financing Rate + 3.79% thereafter)(b)

    $ 23,000        $ 22,251  

2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(b)

      26,000          21,975  

4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)(b)

      3,000          2,938  

5.72%, 9/14/33, (5.717% fixed rate until 9/14/32; Secured Overnight Financing Rate + 2.58% thereafter)(b)

      34,000          34,695  

6.40%, 5/15/38

      11,000          12,381  

2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(b)

      12,000          8,387  

Kellanova

        

4.50%, 4/1/46

      10,000          8,582  

Keurig Dr. Pepper, Inc.

        

4.05%, 4/15/32

      37,000          34,504  

4.50%, 4/15/52(a)

      21,000          18,046  

KeyCorp

        

2.55%, 10/1/29

      10,000          8,466  

4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)(b)

      29,000          26,585  

Kilroy Realty LP

        

4.38%, 10/1/25

      17,000          16,659  

Kimberly-Clark Corp.

        

2.88%, 2/7/50

      7,000          4,826  

Kimco Realty OP LLC

        

2.80%, 10/1/26

      40,000          37,748  

KLA Corp.

        

3.30%, 3/1/50

      7,000          5,138  

Kraft Heinz Foods Co.

        

6.50%, 2/9/40

      67,000          72,984  

4.38%, 6/1/46

      10,000          8,454  

Kroger Co.

        

5.15%, 8/1/43

      2,000          1,881  

4.45%, 2/1/47

      8,000          6,895  

L3Harris Technologies, Inc.

        

5.05%, 4/27/45

      5,000          4,714  

Laboratory Corp. of America Holdings

        

1.55%, 6/1/26

      36,000          33,364  

Lear Corp.

        

3.50%, 5/30/30

      37,000          33,398  

Leidos, Inc.

        

4.38%, 5/15/30

      39,000          36,942  

Lincoln National Corp.

        

3.80%, 3/1/28

      36,000          34,533  

Lockheed Martin Corp.

        

4.50%, 5/15/36

      10,000          9,523  

Louisville Gas & Electric Co.

       

5.45%, 4/15/33, Series LOU

      31,000          31,666  

Lowe’s Cos., Inc.

        

4.05%, 5/3/47

      28,000          22,582  

4.45%, 4/1/62

      118,000          96,510  

LYB International Finance III LLC

        

4.20%, 5/1/50

      10,000          7,820  

M&T Bank Corp.

       

5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)(b)

      60,000          55,829  

Marathon Petroleum Corp.

        

6.50%, 3/1/41

      17,000          18,535  

Markel Group, Inc.

        

5.00%, 5/20/49

      10,000          9,125  

Marriott International, Inc.

       

3.50%, 10/15/32, Series GG

      72,000          63,150  

Marsh & McLennan Cos., Inc.

       

2.90%, 12/15/51

      6,000          3,875  

Martin Marietta Materials, Inc.

        

2.40%, 7/15/31

      32,000          26,885  

McDonald’s Corp.

        

4.80%, 8/14/28

      26,000          26,079  

6.30%, 3/1/38, Series I

      8,000          8,816  

4.60%, 5/26/45

      45,000          40,585  

Merck & Co., Inc.

       

4.00%, 3/7/49

      6,000          5,049  

Meta Platforms, Inc.

        

4.95%, 5/15/33

      17,000          17,225  

5.75%, 5/15/63

      33,000          35,419  

MetLife, Inc.

        

4.60%, 5/13/46

      16,000          14,493  

Micron Technology, Inc.

        

5.33%, 2/6/29

      12,000          12,121  

5.88%, 2/9/33

      59,000          61,043  

Microsoft Corp.

        

2.92%, 3/17/52

      12,000          8,497  

MidAmerican Energy Co.

        

3.65%, 8/1/48

      5,000          3,851  

Mondelez International, Inc.

        

2.75%, 4/13/30

      9,000          8,020  

Moody’s Corp.

        

5.25%, 7/15/44

      34,000          33,510  

Morgan Stanley

        

5.00%, 11/24/25

      109,000          108,414  

3.95%, 4/23/27

      156,000          150,690  

4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month Secured Overnight Financing Rate + 1.89% thereafter)(b)

      21,000          20,348  

2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)(b)

      23,000          18,782  

2.94%, 1/21/33, (2.943% fixed rate until 1/21/32; Secured Overnight Financing Rate + 1.29% thereafter)(b)

      27,000          22,967  

5.25%, 4/21/34, (5.25% fixed rate until 4/21/33; Secured Overnight Financing Rate + 1.87% thereafter)(b)

      73,000          72,447  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

March 31, 2024

 

Investments

    Principal
Amount		        Value  

5.30%, 4/20/37, (5.297% fixed rate until 4/20/32; Secured Overnight Financing Rate + 2.62% thereafter)(b)

    $ 19,000        $ 18,269  

Mosaic Co.

        

5.45%, 11/15/33

      10,000          10,012  

Motorola Solutions, Inc.

        

4.60%, 5/23/29

      43,000          42,182  

MPLX LP

        

4.00%, 3/15/28

       27,000            26,011  

2.65%, 8/15/30

      31,000          26,687  

4.50%, 4/15/38

      20,000          17,776  

4.70%, 4/15/48

      56,000          47,887  

Newmont Corp.

        

2.25%, 10/1/30

      52,000          44,375  

NextEra Energy Capital Holdings, Inc.

        

3.55%, 5/1/27

      23,000          21,963  

2.25%, 6/1/30

      7,000          5,964  

5.05%, 2/28/33

      17,000          16,855  

5.25%, 3/15/34

      97,000          96,847  

3.00%, 1/15/52

      13,000          8,437  

4.80%, 12/1/77, (4.80% fixed rate until 12/1/27; Secured Overnight Financing Rate + 2.629% thereafter)(b)

      6,000          5,516  

NIKE, Inc.

        

3.38%, 11/1/46

      23,000          17,553  

NiSource, Inc.

        

5.40%, 6/30/33

      61,000          61,591  

Norfolk Southern Corp.

        

3.70%, 3/15/53

      28,000          21,073  

Northrop Grumman Corp.

        

4.03%, 10/15/47

      5,000          4,095  

5.25%, 5/1/50

      57,000          55,944  

Nucor Corp.

        

2.70%, 6/1/30

      38,000          33,760  

O’Reilly Automotive, Inc.

        

3.60%, 9/1/27

      28,000          26,776  

4.35%, 6/1/28

      17,000          16,721  

Old Republic International Corp.

        

3.88%, 8/26/26

      23,000          22,246  

Omnicom Group, Inc.

        

4.20%, 6/1/30

      45,000          42,896  

ONEOK, Inc.

        

5.15%, 10/15/43

      10,000          9,139  

Oracle Corp.

        

2.65%, 7/15/26

      125,000          118,366  

3.25%, 11/15/27

      28,000          26,379  

2.88%, 3/25/31

      41,000          35,677  

6.25%, 11/9/32

      25,000          26,771  

4.30%, 7/8/34

      3,000          2,770  

3.85%, 7/15/36

      69,000          59,125  

5.38%, 7/15/40

      22,000          21,368  

4.38%, 5/15/55

      14,000          11,284  

3.85%, 4/1/60

      51,000          36,371  

4.10%, 3/25/61

      13,000          9,767  

Otis Worldwide Corp.

        

3.11%, 2/15/40

      50,000          38,482  

Ovintiv, Inc.

        

7.20%, 11/1/31

      49,000          53,326  

Owens Corning

        

4.30%, 7/15/47

      7,000          5,798  

PacifiCorp

        

6.00%, 1/15/39

      36,000          37,416  

Paramount Global

        

7.88%, 7/30/30

      29,000          30,293  

Parker-Hannifin Corp.

        

4.45%, 11/21/44

      6,000          5,306  

PepsiCo, Inc.

        

1.95%, 10/21/31

      6,000          4,989  

2.75%, 10/21/51

      6,000          4,014  

Pfizer, Inc.

        

4.10%, 9/15/38

      11,000          9,954  

7.20%, 3/15/39

      18,000          21,722  

Philip Morris International, Inc.

        

2.75%, 2/25/26

      15,000          14,381  

3.13%, 8/17/27

      10,000          9,460  

3.13%, 3/2/28

      69,000          64,475  

3.88%, 8/21/42

      97,000          77,788  

Phillips 66

        

3.55%, 10/1/26

      14,000          13,537  

5.88%, 5/1/42

      48,000          50,509  

Pinnacle West Capital Corp.

        

1.30%, 6/15/25

      29,000          27,530  

PNC Financial Services Group, Inc.

        

2.55%, 1/22/30

      64,000          55,896  

6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)(b)

      83,000          90,951  

PPL Capital Funding, Inc.

        

4.13%, 4/15/30

      10,000          9,480  

Progress Energy, Inc.

        

7.75%, 3/1/31

      8,000          9,085  

Prologis LP

        

2.25%, 1/15/32

      22,000          18,195  

Prudential Financial, Inc.

        

5.38%, 5/15/45, (5.375% fixed rate until 5/15/25; Secured Overnight Financing Rate + 3.251% thereafter)(b)

      61,000          60,469  

3.70%, 3/13/51

      11,000          8,445  

Public Service Co. of Colorado

       

4.50%, 6/1/52, Series 39

      9,000          7,585  

Public Service Enterprise Group, Inc.

        

0.80%, 8/15/25

      36,000          33,850  

5.85%, 11/15/27

      17,000          17,422  

QUALCOMM, Inc.

        

4.80%, 5/20/45

      9,000          8,633  

Quanta Services, Inc.

        

2.35%, 1/15/32(a)

      36,000          29,290  

Quest Diagnostics, Inc.

        

2.95%, 6/30/30

      40,000          35,553  

Republic Services, Inc.

        

2.90%, 7/1/26

      21,000          20,139  

Roper Technologies, Inc.

        

4.20%, 9/15/28

      43,000          41,794  

Royalty Pharma PLC

        

3.55%, 9/2/50

      10,000          6,904  

RTX Corp.

        

1.90%, 9/1/31

      8,000          6,457  

4.50%, 6/1/42

      20,000          17,875  

4.15%, 5/15/45

      56,000          46,600  

4.63%, 11/16/48

      12,000          10,686  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

March 31, 2024

 

Investments

    Principal
Amount		        Value  

S&P Global, Inc.

        

2.30%, 8/15/60

    $ 7,000        $ 3,847  

Salesforce, Inc.

        

2.90%, 7/15/51

      25,000          16,905  

San Diego Gas & Electric Co.

       

1.70%, 10/1/30, Series VVV

      16,000          13,190  

Sempra

        

6.00%, 10/15/39

      73,000          74,659  

Sherwin-Williams Co.

        

3.80%, 8/15/49

      7,000          5,524  

Southern Co.

        

4.25%, 7/1/36

       36,000          32,171  

4.40%, 7/1/46

      13,000          11,225  

Southern Co. Gas Capital Corp.

        

5.15%, 9/15/32

      7,000          7,038  

Southwestern Electric Power Co.

        

3.25%, 11/1/51

      13,000          8,634  

Stanley Black & Decker, Inc.

       

4.25%, 11/15/28(a)

      14,000          13,594  

Starbucks Corp.

        

4.00%, 11/15/28

      9,000          8,742  

State Street Corp.

       

3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(b)

      10,000          8,899  

Steel Dynamics, Inc.

        

5.00%, 12/15/26

      132,000            131,200  

Synchrony Financial

        

3.95%, 12/1/27(a)

      60,000          56,182  

Sysco Corp.

        

5.95%, 4/1/30

      58,000          60,479  

Tapestry, Inc.

        

7.85%, 11/27/33

      24,000          26,077  

Target Corp.

        

2.50%, 4/15/26

      6,000          5,757  

2.65%, 9/15/30

      20,000          17,707  

TD SYNNEX Corp.

        

2.38%, 8/9/28

      35,000          30,970  

Teledyne Technologies, Inc.

        

1.60%, 4/1/26

      35,000          32,604  

Thermo Fisher Scientific, Inc.

        

2.60%, 10/1/29

      19,000          17,065  

Toyota Motor Credit Corp.

        

1.90%, 9/12/31

      32,000          26,255  

Travelers Cos., Inc.

        

6.75%, 6/20/36

      22,000          25,062  

Truist Financial Corp.

        

1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(b)

      101,000          87,862  

7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(b)

      58,000          61,895  

Tyson Foods, Inc.

        

4.88%, 8/15/34

      13,000          12,498  

U.S. Bancorp

        

5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(b)

      115,000          117,090  

3.00%, 7/30/29

      24,000          21,455  

Union Pacific Corp.

        

3.95%, 8/15/59

      2,000          1,555  

3.84%, 3/20/60

      5,000          3,844  

2.97%, 9/16/62

      76,000          47,685  

3.80%, 4/6/71

      21,000          15,613  

United Parcel Service, Inc.

        

6.20%, 1/15/38

      30,000          33,233  

UnitedHealth Group, Inc.

        

3.38%, 4/15/27

      134,000          128,999  

4.63%, 7/15/35

      26,000          25,314  

3.50%, 8/15/39

      8,000          6,599  

Valero Energy Corp.

        

6.63%, 6/15/37

      30,000          32,743  

Valero Energy Partners LP

        

4.50%, 3/15/28

      23,000          22,570  

Verizon Communications, Inc.

        

4.33%, 9/21/28

      108,000          105,661  

4.02%, 12/3/29

      26,000          24,821  

4.50%, 8/10/33

      11,000          10,532  

4.40%, 11/1/34

      25,000          23,595  

4.81%, 3/15/39

      33,000          31,193  

3.85%, 11/1/42

      9,000          7,403  

4.00%, 3/22/50

      8,000          6,480  

2.99%, 10/30/56

      62,000          39,716  

3.00%, 11/20/60

      44,000          27,485  

3.70%, 3/22/61

      10,000          7,324  

VMware LLC

        

1.40%, 8/15/26

      63,000          57,554  

Walmart, Inc.

        

4.00%, 4/11/43

      15,000          13,215  

Waste Connections, Inc.

        

3.50%, 5/1/29

      19,000          17,886  

Waste Management, Inc.

        

2.00%, 6/1/29

      20,000          17,557  

WEC Energy Group, Inc.

        

1.80%, 10/15/30

      12,000          9,892  

Wells Fargo & Co.

        

3.55%, 9/29/25

      19,000          18,532  

4.30%, 7/22/27

      23,000          22,418  

4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(b)

      166,000          163,648  

3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)(b)

      36,000          31,228  

4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)(b)

      14,000          13,498  

5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)(b)

      53,000          52,689  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

March 31, 2024

 

Investments

    Principal
Amount		      Value  

5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(b)

    $  85,000      $ 85,456  

4.90%, 11/17/45

      19,000        17,158  

Western Midstream Operating LP

      

6.35%, 1/15/29

      54,000        56,002  

Westlake Corp.

      

3.38%, 8/15/61

      7,000        4,452  

Weyerhaeuser Co.

      

7.38%, 3/15/32

      9,000        10,258  

Willis North America, Inc.

      

3.88%, 9/15/49

      6,000        4,525  

WRKCo, Inc.

      

4.20%, 6/1/32

      10,000        9,437  

Wyeth LLC

      

6.50%, 2/1/34

      40,000        44,334  

Xcel Energy, Inc.

      

3.30%, 6/1/25

      63,000        61,346  

Xylem, Inc.

      

4.38%, 11/1/46

      5,000        4,301  

Zoetis, Inc.

      

3.00%, 9/12/27

      8,000        7,502  
     

 

 

  

Total United States

 

      12,675,535  
     

 

 

  

TOTAL CORPORATE BONDS

(Cost: $13,545,718)

 

 

      13,073,565  
     

 

 

  
U.S. GOVERNMENT OBLIGATIONS - 0.4%

 

U.S. Treasury Bonds - 0.3%

 

3.38%, 8/15/42

      34,000        29,394  

3.00%, 8/15/52

      7,000        5,443  

4.00%, 11/15/52

      2,200        2,070  
     

 

 

  

Total U.S. Treasury Bonds

 

      36,907  
     

 

 

  
U.S. Treasury Notes - 0.1%

 

3.13%, 8/31/29

      7,000        6,629  

3.88%, 9/30/29

      8,000        7,862  

2.75%, 8/15/32

      2,000        1,795  

4.13%, 11/15/32

      600        596  

3.50%, 2/15/33

      200        189  

4.50%, 11/15/33

      2,400        2,455  
     

 

 

  

Total U.S. Treasury Notes

 

      19,526  
     

 

 

  

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $58,378)

 

 

      56,433  
     

 

 

  
     Shares         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

 

United States - 0.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d)
(Cost: $58,358)		      58,358        58,358  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.1%

(Cost: $13,662,454)

         13,188,356  

Other Assets less Liabilities - 0.9%

         113,844  
     

 

 

  

NET ASSETS - 100.0%

 

    $   13,302,200  
     

 

 

  

 

(a) 

Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $242,669 and the total market value of the collateral held by the Fund was $251,723. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $193,365.

(b) 

Rate shown reflects the accrual rate as of March 31, 2024 on securities with variable or step rates.

(c) 

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

(d) 

Rate shown represents annualized 7-day yield as of March 31, 2024.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Corporate Bond Fund (WFIG)

March 31, 2024

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:

 

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

Corporate Bonds

    $ —       $ 13,073,565      $ —       $ 13,073,565  

U.S. Government Obligations

      —         56,433        —         56,433  

Investment of Cash Collateral for Securities Loaned

      —         58,358        —         58,358  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Investments in Securities

    $ —       $ 13,188,356      $ —       $ 13,188,356  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

CORPORATE BONDS - 96.6%

 

Canada - 0.7%

 

Open Text Holdings, Inc.

 

     

4.13%, 2/15/30(a)

    $ 804,000        $ 721,164  

4.13%, 12/1/31(a)

      413,000          362,544  

Primo Water Holdings, Inc.

       

4.38%, 4/30/29(a)

      467,000          429,103  

Ritchie Bros Holdings, Inc.

       

7.75%, 3/15/31(a)

      31,000          32,453  
       

 

 

  
Total Canada

 

          1,545,264  
       

 

 

  

United States - 95.9%

 

ACCO Brands Corp.

       

4.25%, 3/15/29(a)

      497,000          447,623  

AdaptHealth LLC

       

4.63%, 8/1/29(a)

       1,102,000          948,778  

Adient Global Holdings Ltd.

 

     

4.88%, 8/15/26(a)

      330,000          322,278  

8.25%, 4/15/31(a)(b)

      405,000          428,684  

ADT Security Corp.

 

     

4.13%, 8/1/29(a)

      142,000          130,031  

4.88%, 7/15/32(a)

      443,000          403,675  

AECOM

       

5.13%, 3/15/27

      269,000          264,779  

Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC

 

     

3.50%, 3/15/29(a)

      400,000          359,176  

4.88%, 2/15/30(a)

      789,000          750,805  

Allison Transmission, Inc.

       

5.88%, 6/1/29(a)

      696,000          689,813  

Ally Financial, Inc.

 

     

5.75%, 11/20/25(b)

      280,000          278,295  

6.70%, 2/14/33(b)

      306,000          309,608  

AMC Networks, Inc.

 

     

4.75%, 8/1/25(b)

      377,000          376,861  

4.25%, 2/15/29

      1,364,000          968,044  

American Axle & Manufacturing, Inc.

       

5.00%, 10/1/29(b)

      771,000          694,648  

AMN Healthcare, Inc.

       

4.63%, 10/1/27(a)

      100,000          95,323  

Antero Midstream Partners LP/Antero Midstream Finance Corp.

 

     

5.75%, 1/15/28(a)

      942,000          928,567  

5.38%, 6/15/29(a)

      40,000          38,506  

Antero Resources Corp.

 

     

7.63%, 2/1/29(a)

      116,000          119,315  

5.38%, 3/1/30(a)

      115,000          110,590  

Apache Corp.

       

5.10%, 9/1/40

      129,000          110,747  

Apollo Commercial Real Estate Finance, Inc.

       

4.63%, 6/15/29(a)

      570,000          480,966  

APX Group, Inc.

       

5.75%, 7/15/29(a)

      1,151,000          1,107,780  

Aramark Services, Inc.

       

5.00%, 2/1/28(a)

      256,000          247,270  

Archrock Partners LP/Archrock Partners Finance Corp.

 

     

6.88%, 4/1/27(a)

      299,000          300,250  

6.25%, 4/1/28(a)

      390,000          385,815  

Asbury Automotive Group, Inc.

 

     

4.63%, 11/15/29(a)

      250,000          231,908  

5.00%, 2/15/32(a)

      525,000          476,117  

ASGN, Inc.

       

4.63%, 5/15/28(a)

      382,000          361,865  

Avantor Funding, Inc.

 

     

4.63%, 7/15/28(a)

      688,000          652,320  

3.88%, 11/1/29(a)

      240,000          216,612  

Avient Corp.

 

     

5.75%, 5/15/25(a)

      150,000          149,483  

7.13%, 8/1/30(a)

      109,000          112,017  

Axalta Coating Systems LLC

       

3.38%, 2/15/29(a)

      409,000          366,738  

Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV

       

4.75%, 6/15/27(a)

      200,000          193,390  

B&G Foods, Inc.

 

     

5.25%, 4/1/25

      382,000          380,579  

5.25%, 9/15/27(b)

      581,000          543,706  

Ball Corp.

 

     

2.88%, 8/15/30

      875,000          747,810  

3.13%, 9/15/31

      14,000          11,940  

Bath & Body Works, Inc.

 

     

5.25%, 2/1/28

      121,000          118,568  

6.63%, 10/1/30(a)

      266,000          272,248  

6.75%, 7/1/36

      175,000          177,081  

BellRing Brands, Inc.

       

7.00%, 3/15/30(a)

      276,000          284,493  

Berry Global, Inc.

 

     

4.50%, 2/15/26(a)(b)

      232,000          226,017  

5.63%, 7/15/27(a)

      9,000          8,897  

Big River Steel LLC/BRS Finance Corp.

       

6.63%, 1/31/29(a)

      51,000          51,476  

Black Knight InfoServ LLC

       

3.63%, 9/1/28(a)

      285,000          269,656  

Block, Inc.

       

3.50%, 6/1/31(b)

      220,000          191,624  

Boyd Gaming Corp.

 

     

4.75%, 12/1/27

      400,000          387,396  

4.75%, 6/15/31(a)

      331,000          304,811  

Brink’s Co.

       

4.63%, 10/15/27(a)

      50,000          47,763  

Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC

       

5.75%, 5/15/26(a)

      1,198,000          1,180,677  

Builders FirstSource, Inc.

 

     

5.00%, 3/1/30(a)

      463,000          442,225  

4.25%, 2/1/32(a)

      501,000          449,858  

6.38%, 6/15/32(a)

      224,000          227,692  

Cable One, Inc.

       

4.00%, 11/15/30(a)(b)

      561,000          438,298  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

Caesars Entertainment, Inc.

 

     

4.63%, 10/15/29(a)(b)

    $ 845,000        $ 773,462  

7.00%, 2/15/30(a)

      635,000          652,367  

Catalent Pharma Solutions, Inc.

       

3.13%, 2/15/29(a)

      1,000          957  

CCO Holdings LLC/CCO Holdings Capital Corp.

 

     

5.00%, 2/1/28(a)

      709,000          660,845  

5.38%, 6/1/29(a)

      192,000          175,916  

4.75%, 3/1/30(a)

      950,000          815,508  

4.50%, 8/15/30(a)

      1,020,000          858,636  

4.75%, 2/1/32(a)

      495,000          405,440  

4.50%, 5/1/32

      213,000          171,305  

CDW LLC/CDW Finance Corp.

 

     

4.25%, 4/1/28

      485,000          464,368  

3.25%, 2/15/29

      325,000          294,785  

Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op

       

5.38%, 4/15/27

      115,000          113,342  

Centene Corp.

 

     

4.63%, 12/15/29

       1,079,000            1,025,384  

3.00%, 10/15/30

      1,217,000          1,044,125  

2.50%, 3/1/31

      700,000          576,884  

Central Garden & Pet Co.

       

4.13%, 10/15/30

      601,000          539,710  

Century Communities, Inc.

       

3.88%, 8/15/29(a)

      270,000          243,564  

CF Industries, Inc.

       

5.15%, 3/15/34

      1,000          986  

Charles River Laboratories International, Inc.

 

     

4.25%, 5/1/28(a)

      335,000          316,756  

4.00%, 3/15/31(a)

      60,000          53,657  

Chart Industries, Inc.

 

     

7.50%, 1/1/30(a)

      385,000          400,127  

9.50%, 1/1/31(a)

      75,000          81,719  

Charter Communications Operating LLC/Charter Communications Operating Capital

 

     

6.48%, 10/23/45

      120,000          111,464  

3.70%, 4/1/51

      2,097,000          1,299,175  

Chemours Co.

 

     

5.38%, 5/15/27

      388,000          372,387  

5.75%, 11/15/28(a)

      10,000          9,210  

4.63%, 11/15/29(a)

      765,000          660,639  

Cheniere Energy Partners LP

 

     

4.50%, 10/1/29

      250,000          238,225  

4.00%, 3/1/31

      855,000          777,520  

Chesapeake Energy Corp.

       

6.75%, 4/15/29(a)

      450,000          455,922  

CHS/Community Health Systems, Inc.

 

     

8.00%, 3/15/26(a)

      961,000          959,770  

5.63%, 3/15/27(a)

      560,000          516,415  

8.00%, 12/15/27(a)

      497,000          487,791  

6.00%, 1/15/29(a)

      471,000          412,097  

5.25%, 5/15/30(a)

      990,000          808,780  

4.75%, 2/15/31(a)

      1,316,000          1,016,992  

Churchill Downs, Inc.

 

     

5.50%, 4/1/27(a)

      430,000          422,621  

5.75%, 4/1/30(a)

      826,000          797,908  

6.75%, 5/1/31(a)

      315,000          317,517  

Cinemark USA, Inc.

       

5.25%, 7/15/28(a)(b)

      673,000          638,596  

Civitas Resources, Inc.

 

     

8.38%, 7/1/28(a)

      1,150,000          1,211,732  

8.63%, 11/1/30(a)

      860,000          923,889  

8.75%, 7/1/31(a)

      951,000          1,019,310  

Clarivate Science Holdings Corp.

       

4.88%, 7/1/29(a)

      1,044,000          966,932  

Clean Harbors, Inc.

       

4.88%, 7/15/27(a)

      167,000          162,165  

Clearway Energy Operating LLC

 

     

4.75%, 3/15/28(a)

      379,000          360,888  

3.75%, 2/15/31(a)

      201,000          173,342  

Cleveland-Cliffs, Inc.

 

     

4.63%, 3/1/29(a)

      398,000          371,784  

6.75%, 4/15/30(a)

      27,000          27,142  

4.88%, 3/1/31(a)

      31,000          28,129  

CNX Resources Corp.

 

     

6.00%, 1/15/29(a)

      21,000          20,598  

7.38%, 1/15/31(a)

      131,000          133,526  

Coherent Corp.

       

5.00%, 12/15/29(a)

      688,000          648,564  

Coinbase Global, Inc.

       

3.38%, 10/1/28(a)

      1,285,000          1,099,060  

CommScope, Inc.

 

     

6.00%, 3/1/26(a)

      1,157,000          1,058,655  

4.75%, 9/1/29(a)

      945,000          684,917  

Compass Minerals International, Inc.

       

6.75%, 12/1/27(a)

      289,000          279,333  

Comstock Resources, Inc.

 

     

6.75%, 3/1/29(a)

      245,000          233,875  

5.88%, 1/15/30(a)

      1,479,000          1,340,847  

Conduent Business Services LLC/Conduent State & Local Solutions, Inc.

       

6.00%, 11/1/29(a)

      615,000          559,835  

Consensus Cloud Solutions, Inc.

       

6.50%, 10/15/28(a)

      125,000          111,246  

CQP Holdco LP/BIP-V Chinook Holdco LLC

       

5.50%, 6/15/31(a)

      996,000          941,648  

Crescent Energy Finance LLC

       

7.25%, 5/1/26(a)

      1,660,000          1,694,296  

Crowdstrike Holdings, Inc.

       

3.00%, 2/15/29

      125,000          111,063  

Crown Americas LLC/Crown Americas Capital Corp. VI

       

4.75%, 2/1/26

      50,000          49,230  

CSC Holdings LLC

 

     

5.50%, 4/15/27(a)

      703,000          630,022  

5.38%, 2/1/28(a)

      1,394,000          1,200,373  

7.50%, 4/1/28(a)

      355,000          239,142  

6.50%, 2/1/29(a)

      1,297,000          1,105,498  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

5.75%, 1/15/30(a)

    $ 626,000        $ 332,362  

4.13%, 12/1/30(a)

      1,412,000          1,006,290  

Cushman & Wakefield U.S. Borrower LLC

       

6.75%, 5/15/28(a)(b)

      555,000          548,568  

CVR Partners LP/CVR Nitrogen Finance Corp.

       

6.13%, 6/15/28(a)

      492,000          473,324  

Darling Ingredients, Inc.

       

6.00%, 6/15/30(a)

      215,000          213,351  

DaVita, Inc.

 

     

4.63%, 6/1/30(a)

       1,863,000            1,669,378  

3.75%, 2/15/31(a)

      1,393,000          1,167,097  

Delta Air Lines, Inc.

       

3.75%, 10/28/29

      248,000          228,681  

DISH DBS Corp.

 

     

5.88%, 11/15/24(b)

      824,000          788,395  

5.25%, 12/1/26(a)

      1,115,000          881,062  

5.75%, 12/1/28(a)

      1,447,000          996,259  

DISH Network Corp.

       

11.75%, 11/15/27(a)

      1,574,000          1,608,754  

DT Midstream, Inc.

 

     

4.13%, 6/15/29(a)

      40,000          36,866  

4.38%, 6/15/31(a)

      1,156,000          1,048,134  

Dycom Industries, Inc.

       

4.50%, 4/15/29(a)

      318,000          297,705  

Edgewell Personal Care Co.

 

     

5.50%, 6/1/28(a)

      40,000          39,135  

4.13%, 4/1/29(a)

      716,000          657,983  

Elanco Animal Health, Inc.

       

6.65%, 8/28/28

      349,000          355,369  

Elastic NV

       

4.13%, 7/15/29(a)

      275,000          247,748  

Element Solutions, Inc.

       

3.88%, 9/1/28(a)

      391,000          358,723  

Encompass Health Corp.

       

4.50%, 2/1/28

      907,000          864,081  

Energizer Holdings, Inc.

 

     

4.75%, 6/15/28(a)

      297,000          275,678  

4.38%, 3/31/29(a)

      672,000          604,020  

EnLink Midstream LLC

 

     

5.63%, 1/15/28(a)

      424,000          420,417  

6.50%, 9/1/30(a)

      366,000          376,610  

Entegris, Inc.

       

5.95%, 6/15/30(a)

      340,000          336,345  

EQM Midstream Partners LP

 

     

6.00%, 7/1/25(a)

      338,000          338,679  

6.50%, 7/1/27(a)

      232,000          234,429  

5.50%, 7/15/28

      1,234,000          1,218,341  

4.50%, 1/15/29(a)

      10,000          9,389  

4.75%, 1/15/31(a)

      1,119,000          1,043,400  

6.50%, 7/15/48

      174,000          174,752  

Fair Isaac Corp.

       

4.00%, 6/15/28(a)

      190,000          177,774  

Ferrellgas LP/Ferrellgas Finance Corp.

 

     

5.38%, 4/1/26(a)

      36,000          35,250  

5.88%, 4/1/29(a)(b)

      1,270,000          1,212,469  

FirstCash, Inc.

 

     

4.63%, 9/1/28(a)

      195,000          183,711  

5.63%, 1/1/30(a)

      235,000          223,788  

Fluor Corp.

       

4.25%, 9/15/28

      1,000          936  

Ford Motor Co.

 

     

4.35%, 12/8/26

      478,000          465,887  

3.25%, 2/12/32

      494,000          411,413  

4.75%, 1/15/43

      726,000          602,914  

5.29%, 12/8/46

      421,000          376,168  

Ford Motor Credit Co. LLC

 

     

4.06%, 11/1/24

      242,000          239,432  

4.54%, 8/1/26

      169,000          164,150  

2.70%, 8/10/26

      485,000          452,447  

4.95%, 5/28/27

      300,000          292,905  

7.35%, 11/4/27

      190,000          199,430  

5.11%, 5/3/29

      455,000          442,205  

4.00%, 11/13/30

      555,000          496,442  

Freeport-McMoRan, Inc.

 

     

5.25%, 9/1/29(b)

      490,000          492,871  

5.45%, 3/15/43

      444,000          425,592  

Gap, Inc.

 

     

3.63%, 10/1/29(a)

      11,000          9,650  

3.88%, 10/1/31(a)

      1,313,000          1,111,901  

Gates Global LLC/Gates Corp.

       

6.25%, 1/15/26(a)

      256,000          255,652  

Gen Digital, Inc.

       

6.75%, 9/30/27(a)

      539,000          547,538  

Genesis Energy LP/Genesis Energy Finance Corp.

 

     

8.00%, 1/15/27

      437,000          442,178  

7.75%, 2/1/28

      1,502,000          1,511,883  

8.88%, 4/15/30

      34,000          35,663  

Glatfelter Corp.

       

4.75%, 11/15/29(a)

      360,000          306,839  

Global Atlantic Fin Co.

       

4.70%, 10/15/51, (4.70% fixed rate until 7/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(c)

      365,000          331,019  

GLP Capital LP/GLP Financing II, Inc.

 

     

5.38%, 4/15/26

      280,000          277,861  

4.00%, 1/15/31

      502,000          449,034  

Go Daddy Operating Co. LLC/GD Finance Co., Inc.

       

3.50%, 3/1/29(a)

      235,000          212,290  

Goodyear Tire & Rubber Co.

 

     

5.00%, 5/31/26

      350,000          342,745  

4.88%, 3/15/27

      180,000          174,177  

5.00%, 7/15/29

      507,000          473,726  

5.25%, 7/15/31(b)

      1,038,000          947,113  

GrafTech Finance, Inc.

       

4.63%, 12/15/28(a)

      547,000          352,449  

Graham Packaging Co., Inc.

       

7.13%, 8/15/28(a)

      646,000          586,949  

Gray Television, Inc.

 

     

5.88%, 7/15/26(a)

      558,000          544,011  

7.00%, 5/15/27(a)(b)

      702,000          654,103  

5.38%, 11/15/31(a)

      1,229,000          807,478  

Griffon Corp.

       

5.75%, 3/1/28

      676,000          662,980  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

Group 1 Automotive, Inc.

       

4.00%, 8/15/28(a)

    $ 303,000        $ 279,742  

Gulfport Energy Corp.

       

8.00%, 5/17/26

      280,000          284,413  

Hanesbrands, Inc.

       

4.88%, 5/15/26(a)

      701,000          684,106  

HAT Holdings I LLC/HAT Holdings II LLC

       

3.38%, 6/15/26(a)

      313,000          294,899  

HealthEquity, Inc.

       

4.50%, 10/1/29(a)

      320,000          296,115  

Herbalife Nutrition Ltd./HLF Financing, Inc.

       

7.88%, 9/1/25(a)

      240,000          240,312  

Hess Midstream Operations LP

 

     

5.13%, 6/15/28(a)

      185,000          179,241  

4.25%, 2/15/30(a)

      320,000          294,461  

Hilton Domestic Operating Co., Inc.

 

     

5.75%, 5/1/28(a)

      263,000          262,750  

3.63%, 2/15/32(a)

      790,000          682,244  

Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.

 

     

5.00%, 6/1/29(a)

      40,000          37,357  

4.88%, 7/1/31(a)

       1,234,000            1,107,749  

Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.

       

4.88%, 4/1/27

      270,000          265,199  

HLF Financing SARL LLC/Herbalife International, Inc.

       

4.88%, 6/1/29(a)

      654,000          455,308  

Hologic, Inc.

       

3.25%, 2/15/29(a)

      359,000          322,605  

Howmet Aerospace, Inc.

       

3.00%, 1/15/29

      130,000          117,598  

Hughes Satellite Systems Corp.

 

     

5.25%, 8/1/26

      379,000          316,764  

6.63%, 8/1/26

      709,000          418,565  

Huntsman International LLC

       

4.50%, 5/1/29

      2,000          1,911  

iHeartCommunications, Inc.

       

4.75%, 1/15/28(a)(b)

      1,138,000          800,094  

Ingevity Corp.

       

3.88%, 11/1/28(a)

      375,000          339,176  

IQVIA, Inc.

       

5.00%, 5/15/27(a)

      200,000          195,384  

Iron Mountain, Inc.

 

     

4.88%, 9/15/27(a)

      484,000          467,854  

5.25%, 3/15/28(a)

      451,000          436,897  

4.88%, 9/15/29(a)

      530,000          497,373  

5.25%, 7/15/30(a)

      382,000          362,232  

5.63%, 7/15/32(a)

      720,000          680,760  

Kaiser Aluminum Corp.

       

4.50%, 6/1/31(a)

      711,000          630,685  

Kinetik Holdings LP

       

5.88%, 6/15/30(a)

      219,000          214,447  

Kohl’s Corp.

       

4.63%, 5/1/31

      470,000          396,121  

Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.

       

4.25%, 2/1/27(a)

      570,000          533,993  

Lamar Media Corp.

 

     

4.00%, 2/15/30

      298,000          271,147  

3.63%, 1/15/31

      180,000          158,265  

Lamb Weston Holdings, Inc.

 

     

4.88%, 5/15/28(a)

      387,000          376,443  

4.13%, 1/31/30(a)

      130,000          118,758  

4.38%, 1/31/32(a)

      355,000          319,049  

Level 3 Financing, Inc.

 

     

3.40%, 3/1/27(a)

      290,000          224,228  

10.50%, 5/15/30(a)

      1,191,000          1,230,875  

Levi Strauss & Co.

       

3.50%, 3/1/31(a)

      240,000          211,382  

Light & Wonder International, Inc.

       

7.25%, 11/15/29(a)

      306,000          314,544  

Lithia Motors, Inc.

 

     

3.88%, 6/1/29(a)

      400,000          361,144  

4.38%, 1/15/31(a)

      489,000          438,555  

Live Nation Entertainment, Inc.

 

     

4.75%, 10/15/27(a)

      836,000          799,233  

3.75%, 1/15/28(a)

      121,000          112,454  

LSB Industries, Inc.

       

6.25%, 10/15/28(a)

      568,000          548,120  

Macy’s Retail Holdings LLC

       

5.88%, 4/1/29(a)

      283,000          278,291  

Marriott Ownership Resorts, Inc.

       

4.50%, 6/15/29(a)(b)

      592,000          542,284  

Masonite International Corp.

       

5.38%, 2/1/28(a)

      254,000          254,653  

Matador Resources Co.

 

     

5.88%, 9/15/26(b)

      225,000          225,380  

6.88%, 4/15/28(a)

      220,000          225,379  

Match Group Holdings II LLC

       

3.63%, 10/1/31(a)

      111,000          94,471  

Maxim Crane Works Holdings Capital LLC

       

11.50%, 9/1/28(a)

      309,000          335,268  

MGM Resorts International

 

     

6.75%, 5/1/25

      197,000          197,089  

4.63%, 9/1/26

      146,000          142,995  

5.50%, 4/15/27

      399,000          396,043  

4.75%, 10/15/28

      117,000          111,351  

Michaels Cos., Inc.

       

5.25%, 5/1/28(a)

      840,000          714,655  

MicroStrategy, Inc.

       

6.13%, 6/15/28(a)

      547,000          528,976  

Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.

       

4.88%, 5/1/29(a)

      566,000          524,416  

ModivCare Escrow Issuer, Inc.

       

5.00%, 10/1/29(a)

      868,000          630,480  

Molina Healthcare, Inc.

 

     

4.38%, 6/15/28(a)

      120,000          112,894  

3.88%, 11/15/30(a)

      920,000          819,821  

3.88%, 5/15/32(a)

      110,000          95,950  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

Moog, Inc.

       

4.25%, 12/15/27(a)

    $ 215,000        $ 202,724  

Moss Creek Resources Holdings, Inc.

       

7.50%, 1/15/26(a)

      620,000          619,752  

MPH Acquisition Holdings LLC

       

5.75%, 11/1/28(a)

      1,552,000          1,229,494  

MPT Operating Partnership LP/MPT Finance Corp.

 

     

5.25%, 8/1/26(b)

      212,000          194,184  

5.00%, 10/15/27(b)

      1,101,000          930,092  

4.63%, 8/1/29

      1,181,000          906,488  

3.50%, 3/15/31

      655,000          455,029  

Murphy Oil USA, Inc.

 

     

4.75%, 9/15/29(b)

      102,000          96,952  

3.75%, 2/15/31(a)

      344,000          300,773  

Nabors Industries, Inc.

       

7.38%, 5/15/27(a)

      625,000          624,425  

Nationstar Mortgage Holdings, Inc.

 

     

6.00%, 1/15/27(a)

       1,023,000            1,011,184  

5.13%, 12/15/30(a)

      745,000          676,736  

Navient Corp.

 

     

6.75%, 6/25/25

      97,000          97,867  

6.75%, 6/15/26

      875,000          882,971  

5.00%, 3/15/27

      366,000          351,034  

4.88%, 3/15/28

      501,000          467,358  

5.50%, 3/15/29

      240,000          223,579  

9.38%, 7/25/30

      420,000          450,454  

NCR Atleos Corp.

       

9.50%, 4/1/29(a)

      998,000          1,068,259  

NCR Voyix Corp.

 

     

5.00%, 10/1/28(a)

      956,000          892,493  

5.13%, 4/15/29(a)

      553,000          513,333  

Newell Brands, Inc.

 

     

5.70%, 4/1/26

      1,304,000          1,283,319  

6.38%, 9/15/27(b)

      37,000          36,547  

6.63%, 9/15/29

      365,000          357,463  

7.00%, 4/1/46

      222,000          179,713  

News Corp.

 

     

3.88%, 5/15/29(a)

      300,000          275,106  

5.13%, 2/15/32(a)

      245,000          230,998  

Nexstar Media, Inc.

 

     

5.63%, 7/15/27(a)

      976,000          937,907  

4.75%, 11/1/28(a)(b)

      1,005,000          917,123  

NextEra Energy Operating Partners LP

 

     

4.25%, 9/15/24(a)

      7,000          6,826  

3.88%, 10/15/26(a)

      1,000          935  

Noble Finance II LLC

       

8.00%, 4/15/30(a)

      320,000          333,706  

Nordstrom, Inc.

 

     

4.38%, 4/1/30

      68,000          61,643  

5.00%, 1/15/44

      215,000          166,457  

NRG Energy, Inc.

 

     

5.25%, 6/15/29(a)

      826,000          793,522  

3.63%, 2/15/31(a)

      650,000          561,990  

3.88%, 2/15/32(a)

      1,134,000          974,095  

NuStar Logistics LP

 

     

5.63%, 4/28/27

      314,000          311,246  

6.38%, 10/1/30

      418,000          422,209  

Occidental Petroleum Corp.

 

     

2.90%, 8/15/24

      385,000          380,969  

3.50%, 8/15/29

      700,000          636,209  

6.45%, 9/15/36

      804,000          858,206  

4.40%, 8/15/49

      621,000          469,942  

Olin Corp.

 

     

5.13%, 9/15/27

      410,000          401,037  

5.63%, 8/1/29(b)

      120,000          118,537  

5.00%, 2/1/30

      70,000          66,560  

ON Semiconductor Corp.

       

3.88%, 9/1/28(a)

      216,000          198,806  

OneMain Finance Corp.

 

     

6.88%, 3/15/25

      445,000          449,891  

7.13%, 3/15/26

      563,000          573,528  

6.63%, 1/15/28

      468,000          470,293  

3.88%, 9/15/28

      200,000          178,990  

5.38%, 11/15/29

      465,000          437,705  

4.00%, 9/15/30

      1,373,000          1,176,688  

Organon & Co./Organon Foreign Debt Co-Issuer BV

 

     

4.13%, 4/30/28(a)

      915,000          853,411  

5.13%, 4/30/31(a)

      1,900,000          1,684,331  

Outfront Media Capital LLC/Outfront Media Capital Corp.

 

     

4.25%, 1/15/29(a)

      16,000          14,509  

4.63%, 3/15/30(a)

      836,000          750,686  

Owens & Minor, Inc.

 

     

4.50%, 3/31/29(a)(b)

      260,000          238,290  

6.63%, 4/1/30(a)

      458,000          454,991  

Owens-Brockway Glass Container, Inc.

 

     

6.63%, 5/13/27(a)

      340,000          340,578  

7.25%, 5/15/31(a)

      378,000          385,333  

Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc.

       

4.38%, 10/15/28(a)

      1,006,000          940,037  

Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC

       

4.00%, 10/15/27(a)

      4,000          3,740  

Paramount Global

 

     

6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 4.119% thereafter)(c)

      405,000          355,853  

6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c)

      700,000          646,380  

Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer

 

     

5.88%, 10/1/28(a)

      436,000          428,941  

4.88%, 5/15/29(a)

      310,000          289,118  

PBF Holding Co. LLC/PBF Finance Corp.

       

6.00%, 2/15/28

      804,000          790,935  

PDC Energy, Inc.

       

5.75%, 5/15/26

      241,000          240,872  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

Penske Automotive Group, Inc.

       

3.75%, 6/15/29

    $ 255,000        $ 228,893  

Performance Food Group, Inc.

 

     

5.50%, 10/15/27(a)

      461,000          453,237  

4.25%, 8/1/29(a)

      347,000          318,435  

Permian Resources Operating LLC

 

     

8.00%, 4/15/27(a)

      420,000          433,251  

5.88%, 7/1/29(a)

      435,000          428,092  

7.00%, 1/15/32(a)

      245,000          254,165  

Pilgrim’s Pride Corp.

 

     

4.25%, 4/15/31

      759,000          685,582  

3.50%, 3/1/32

      495,000          420,171  

6.25%, 7/1/33

      755,000          773,565  

Post Holdings, Inc.

 

     

5.63%, 1/15/28(a)

      211,000          207,489  

5.50%, 12/15/29(a)

      204,000          197,288  

4.63%, 4/15/30(a)

       1,148,000            1,055,930  

4.50%, 9/15/31(a)

      1,159,000          1,044,259  

Prestige Brands, Inc.

       

3.75%, 4/1/31(a)

      356,000          310,927  

Prime Security Services Borrower LLC/Prime Finance, Inc.

 

     

5.25%, 4/15/24(a)

      15,000          14,987  

5.75%, 4/15/26(a)

      735,000          733,258  

6.25%, 1/15/28(a)

      848,000          832,270  

PROG Holdings, Inc.

       

6.00%, 11/15/29(a)

      586,000          548,396  

PTC, Inc.

       

4.00%, 2/15/28(a)

      145,000          135,723  

Qorvo, Inc.

       

4.38%, 10/15/29

      580,000          545,165  

QVC, Inc.

 

     

4.45%, 2/15/25

      179,000          173,503  

4.75%, 2/15/27

      1,024,000          912,620  

Range Resources Corp.

       

4.75%, 2/15/30(a)

      303,000          282,820  

Realogy Group LLC/Realogy Co-Issuer Corp.

 

     

5.75%, 1/15/29(a)(b)

      615,000          436,392  

5.25%, 4/15/30(a)(b)

      723,000          492,565  

Regal Rexnord Corp.

 

     

6.05%, 4/15/28(a)

      910,000          924,160  

6.30%, 2/15/30(a)

      590,000          604,986  

6.40%, 4/15/33(a)

      566,000          588,238  

RHP Hotel Properties LP/RHP Finance Corp.

 

     

4.75%, 10/15/27

      64,000          61,678  

4.50%, 2/15/29(a)

      324,000          302,703  

Rithm Capital Corp.

       

6.25%, 10/15/25(a)

      210,000          208,622  

RLJ Lodging Trust LP

       

4.00%, 9/15/29(a)

      435,000          384,201  

ROBLOX Corp.

       

3.88%, 5/1/30(a)

      444,000          391,644  

Roller Bearing Co. of America, Inc.

       

4.38%, 10/15/29(a)

      315,000          288,817  

Sabra Health Care LP

       

3.20%, 12/1/31

      436,000          363,607  

SBA Communications Corp.

       

3.13%, 2/1/29

      4,000          3,549  

Scripps Escrow II, Inc.

       

3.88%, 1/15/29(a)

      395,000          315,194  

Sealed Air Corp./Sealed Air Corp. U.S.

       

6.13%, 2/1/28(a)

      102,000          102,375  

SeaWorld Parks & Entertainment, Inc.

       

5.25%, 8/15/29(a)

      425,000          401,034  

Select Medical Corp.

       

6.25%, 8/15/26(a)

      394,000          395,379  

Sensata Technologies BV

       

4.00%, 4/15/29(a)

      500,000          457,480  

Sensata Technologies, Inc.

       

3.75%, 2/15/31(a)

      542,000          469,768  

Service Corp. International

 

     

4.63%, 12/15/27

      355,000          343,445  

5.13%, 6/1/29

      163,000          159,262  

3.38%, 8/15/30

      431,000          374,017  

4.00%, 5/15/31

      40,000          35,492  

Service Properties Trust

       

8.63%, 11/15/31(a)

      420,000          448,699  

Silgan Holdings, Inc.

       

4.13%, 2/1/28

      102,000          96,605  

Sinclair Television Group, Inc.

 

     

5.50%, 3/1/30(a)

      149,000          107,495  

4.13%, 12/1/30(a)

      553,000          402,833  

Sirius XM Radio, Inc.

 

     

5.00%, 8/1/27(a)

      138,000          133,051  

4.00%, 7/15/28(a)

      1,176,000          1,076,452  

5.50%, 7/1/29(a)

      958,000          913,453  

4.13%, 7/1/30(a)

      1,642,000          1,436,274  

3.88%, 9/1/31(a)

      950,000          792,746  

Six Flags Entertainment Corp.

 

     

5.50%, 4/15/27(a)

      138,000          135,228  

7.25%, 5/15/31(a)(b)

      325,000          329,472  

Six Flags Theme Parks, Inc.

       

7.00%, 7/1/25(a)

      132,000          132,561  

Skyworks Solutions, Inc.

       

3.00%, 6/1/31

      215,000          181,219  

Sonic Automotive, Inc.

 

     

4.63%, 11/15/29(a)

      200,000          179,774  

4.88%, 11/15/31(a)

      702,000          615,633  

Southwestern Energy Co.

 

     

5.38%, 3/15/30

      697,000          672,270  

4.75%, 2/1/32

      778,000          716,950  

Spectrum Brands, Inc.

       

3.88%, 3/15/31(a)(b)

      403,000          389,282  

SS&C Technologies, Inc.

       

5.50%, 9/30/27(a)

      574,000          561,504  

Stagwell Global LLC

       

5.63%, 8/15/29(a)

      812,000          739,432  

Starwood Property Trust, Inc.

       

4.38%, 1/15/27(a)

      264,000          248,561  

Station Casinos LLC

 

     

4.50%, 2/15/28(a)

      49,000          46,208  

4.63%, 12/1/31(a)

      470,000          423,611  

Stericycle, Inc.

       

3.88%, 1/15/29(a)

      300,000          272,808  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

Suburban Propane Partners LP/Suburban Energy Finance Corp.

       

5.00%, 6/1/31(a)

    $ 345,000        $ 314,940  

Summit Materials LLC/Summit Materials Finance Corp.

       

5.25%, 1/15/29(a)

      408,000          398,053  

Summit Midstream Holdings LLC/Summit Midstream Finance Corp.

       

9.00%, 10/15/26(a)(c)

      555,000          562,037  

SunCoke Energy, Inc.

       

4.88%, 6/30/29(a)

      436,000          395,408  

Sunoco LP/Sunoco Finance Corp.

       

4.50%, 4/30/30

      711,000          652,563  

Synchrony Financial

       

7.25%, 2/2/33

      320,000          318,640  

Taylor Morrison Communities, Inc.

       

5.13%, 8/1/30(a)

      781,000          747,690  

TEGNA, Inc.

 

     

4.63%, 3/15/28

       1,136,000            1,047,449  

5.00%, 9/15/29

      866,000          777,226  

Teleflex, Inc.

       

4.63%, 11/15/27

      169,000          162,864  

Tempur Sealy International, Inc.

 

     

4.00%, 4/15/29(a)(b)

      518,000          471,142  

3.88%, 10/15/31(a)

      748,000          636,967  

Tenet Healthcare Corp.

 

     

6.13%, 10/1/28(b)

      1,554,000          1,549,509  

4.25%, 6/1/29

      665,000          618,556  

4.38%, 1/15/30

      635,000          588,010  

6.13%, 6/15/30

      661,000          660,808  

Tenneco, Inc.

       

8.00%, 11/17/28(a)

      1,330,000          1,214,928  

Terex Corp.

       

5.00%, 5/15/29(a)

      364,000          344,468  

TerraForm Power Operating LLC

       

5.00%, 1/31/28(a)

      637,000          608,322  

Thor Industries, Inc.

       

4.00%, 10/15/29(a)

      470,000          421,191  

TopBuild Corp.

       

4.13%, 2/15/32(a)

      306,000          271,171  

Townsquare Media, Inc.

       

6.88%, 2/1/26(a)

      281,000          274,630  

TransDigm, Inc.

 

     

5.50%, 11/15/27

      560,000          548,559  

6.75%, 8/15/28(a)

      92,000          93,420  

4.63%, 1/15/29

      1,169,000          1,086,597  

4.88%, 5/1/29

      1,199,000          1,116,641  

Travel & Leisure Co.

 

     

6.63%, 7/31/26(a)

      230,000          231,918  

4.50%, 12/1/29(a)

      485,000          446,292  

TreeHouse Foods, Inc.

       

4.00%, 9/1/28

      404,000          362,760  

TriNet Group, Inc.

       

3.50%, 3/1/29(a)

      451,000          404,714  

Tronox, Inc.

       

4.63%, 3/15/29(a)

      825,000          740,149  

TTM Technologies, Inc.

       

4.00%, 3/1/29(a)

      353,000          320,348  

U.S. Foods, Inc.

 

     

4.75%, 2/15/29(a)

      1,100,000          1,045,220  

4.63%, 6/1/30(a)

      105,000          97,391  

Under Armour, Inc.

       

3.25%, 6/15/26

      1,000          951  

United Natural Foods, Inc.

       

6.75%, 10/15/28(a)(b)

      493,000          410,358  

United Rentals North America, Inc.

 

     

5.50%, 5/15/27

      224,000          223,413  

4.88%, 1/15/28

      373,000          363,268  

5.25%, 1/15/30

      400,000          390,744  

4.00%, 7/15/30

      22,000          20,053  

3.88%, 2/15/31

      265,000          237,734  

3.75%, 1/15/32

      49,000          42,802  

Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC

       

6.00%, 1/15/30(a)

      515,000          385,359  

Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC

 

     

10.50%, 2/15/28(a)

      1,117,000          1,159,524  

4.75%, 4/15/28(a)

      850,000          742,764  

Urban One, Inc.

       

7.38%, 2/1/28(a)

      868,000          739,545  

USA Compression Partners LP/USA Compression Finance Corp.

 

     

6.88%, 4/1/26

      731,000          731,000  

6.88%, 9/1/27

      25,000          25,070  

Valvoline, Inc.

 

     

4.25%, 2/15/30(a)

      308,000          307,849  

3.63%, 6/15/31(a)

      124,000          107,255  

Vector Group Ltd.

       

5.75%, 2/1/29(a)

      554,000          513,741  

VICI Properties LP

       

5.13%, 5/15/32

      912,000          873,787  

Victoria’s Secret & Co.

       

4.63%, 7/15/29(a)(b)

      450,000          369,675  

Vista Outdoor, Inc.

       

4.50%, 3/15/29(a)

      427,000          428,153  

Vistra Operations Co. LLC

 

     

5.63%, 2/15/27(a)

      1,193,000          1,175,761  

7.75%, 10/15/31(a)

      380,000          398,517  

Vontier Corp.

       

2.95%, 4/1/31

      684,000          572,590  

WESCO Distribution, Inc.

       

7.25%, 6/15/28(a)

      112,000          114,438  

William Carter Co.

       

5.63%, 3/15/27(a)

      115,000          114,253  

Williams Scotsman, Inc.

       

4.63%, 8/15/28(a)

      235,000          222,371  

Wolverine World Wide, Inc.

       

4.00%, 8/15/29(a)(b)

      430,000          345,806  

Wyndham Hotels & Resorts, Inc.

       

4.38%, 8/15/28(a)

      240,000          223,236  

Xerox Holdings Corp.

       

5.50%, 8/15/28(a)

      1,294,000          1,179,468  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

XHR LP

       

4.88%, 6/1/29(a)

    $ 386,000        $ 357,668  

Yum! Brands, Inc.

 

     

4.75%, 1/15/30(a)

      92,000          87,494  

3.63%, 3/15/31

      193,000          171,031  

ZipRecruiter, Inc.

       

5.00%, 1/15/30(a)

      507,000          447,372  

ZoomInfo Technologies LLC/ZoomInfo Finance Corp.

       

3.88%, 2/1/29(a)

      465,000          418,853  
       

 

 

  

Total United States

 

        217,237,292  
       

 

 

  

TOTAL CORPORATE BONDS

(Cost: $222,493,488)

 

 

        218,782,556  
       

 

 

  
     Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.1%

 

United States - 6.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d)
(Cost: $13,849,108)		       13,849,108          13,849,108  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 102.7%

(Cost: $236,342,596)

 

 

        232,631,664  

Other Assets less Liabilities - (2.7)%

 

        (6,018,620 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $  226,613,044  
       

 

 

  

 

(a) 

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

(b)

Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,208,407 and the total market value of the collateral held by the Fund was $14,810,494. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $961,386.

(c)

Rate shown reflects the accrual rate as of March 31, 2024 on securities with variable or step rates.

(d)

Rate shown represents annualized 7-day yield as of March 31, 2024.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

March 31, 2024

 

FAIR VALUATION SUMMARY

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

 

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

Assets:

 

      

Investments in Securities

   

Corporate Bonds

    $ —       $ 218,782,556      $ —       $ 218,782,556  

Investment of Cash Collateral for Securities Loaned

      —         13,849,108        —         13,849,108  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Investments in Securities

    $ —       $ 232,631,664      $ —       $ 232,631,664  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

CORPORATE BONDS - 97.1%

        

Germany - 1.0%

        

Deutsche Bank AG

        

4.10%, 1/13/26

    $  129,000        $     126,298  

2.13%, 11/24/26, (2.129% fixed rate until 11/24/25; Secured Overnight Financing Rate + 1.87% thereafter)(a)

      150,000          141,561  

6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)(a)

      276,000          285,494  
       

 

 

  
Total Germany           553,353  
       

 

 

  

Switzerland - 0.6%

        

Credit Suisse AG

        

7.50%, 2/15/28

      250,000          269,630  

Novartis Capital Corp.

        

2.00%, 2/14/27

      50,000          46,590  
       

 

 

  
Total Switzerland           316,220  
       

 

 

  

Taiwan - 0.4%

        

TSMC Arizona Corp.

        

3.88%, 4/22/27

      200,000          194,180  
       

 

 

  

United Kingdom - 1.6%

        

Astrazeneca Finance LLC

        

1.20%, 5/28/26

      130,000          120,112  

1.75%, 5/28/28

      97,000          86,132  

BAT Capital Corp.

        

3.22%, 9/6/26

      135,000          128,555  

3.56%, 8/15/27

      139,000          131,651  

2.26%, 3/25/28

      208,000          185,463  

Reynolds American, Inc.

        

4.45%, 6/12/25

      94,000          92,785  

Unilever Capital Corp.

        

2.00%, 7/28/26

      100,000          93,828  
       

 

 

  
Total United Kingdom           838,526  
       

 

 

  

United States - 93.5%

        

3M Co.

        

2.65%, 4/15/25

      109,000          105,866  

3.00%, 8/7/25

      13,000          12,632  

2.88%, 10/15/27

      120,000          111,842  

Abbott Laboratories

        

3.88%, 9/15/25

      15,000          14,802  

AbbVie, Inc.

        

3.60%, 5/14/25

      174,000          170,851  

3.20%, 5/14/26

      78,000          75,293  

2.95%, 11/21/26

      179,000          170,499  

4.25%, 11/14/28

      87,000          85,545  

AEP Texas, Inc.

        

3.95%, 6/1/28

      177,000          169,116  

Affiliated Managers Group, Inc.

        

3.50%, 8/1/25

      102,000          99,397  

Alexandria Real Estate Equities, Inc.

        

3.45%, 4/30/25

      9,000          8,810  

3.80%, 4/15/26

      49,000          47,648  

Ally Financial, Inc.

        

5.80%, 5/1/25

      2,000          1,998  

4.75%, 6/9/27

      50,000          48,604  

2.20%, 11/2/28

      120,000          102,986  

Altria Group, Inc.

        

2.63%, 9/16/26

      80,000          75,439  

4.80%, 2/14/29

      174,000          172,401  

Amazon.com, Inc.

        

3.15%, 8/22/27

      79,000          75,342  

1.65%, 5/12/28

      145,000          129,591  

Amcor Finance USA, Inc.

        

3.63%, 4/28/26

      160,000          154,347  

Ameren Corp.

        

1.95%, 3/15/27

      160,000          147,299  

American Electric Power Co., Inc.

        

1.00%, 11/1/25, Series N

      18,000          16,799  

American Express Co.

        

1.65%, 11/4/26

      161,000          147,697  

2.55%, 3/4/27

      40,000          37,355  

5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a)

      69,000          69,278  

American Homes 4 Rent LP

        

4.25%, 2/15/28

      100,000          96,177  

American Honda Finance Corp.

        

1.20%, 7/8/25

      86,000          81,751  

5.65%, 11/15/28

      183,000          188,788  

Amgen, Inc.

        

2.60%, 8/19/26

      14,000          13,258  

2.20%, 2/21/27

      64,000          59,266  

3.20%, 11/2/27

      200,000          188,996  

5.15%, 3/2/28

      192,000          193,369  

1.65%, 8/15/28

      76,000          66,551  

Analog Devices, Inc.

        

3.45%, 6/15/27

      78,000          74,656  

Aon Corp./Aon Global Holdings PLC

        

2.85%, 5/28/27

      86,000          80,558  

Apple, Inc.

        

3.25%, 2/23/26

      25,000          24,311  

2.45%, 8/4/26

      50,000          47,510  

1.20%, 2/8/28

      132,000          116,706  

Archer-Daniels-Midland Co.

        

2.50%, 8/11/26

      32,000          30,268  

AutoNation, Inc.

        

4.50%, 10/1/25

      125,000          123,131  

AutoZone, Inc.

        

3.13%, 4/21/26

      176,000          169,442  

4.50%, 2/1/28

      18,000          17,753  

AvalonBay Communities, Inc.

        

3.35%, 5/15/27

      107,000          102,133  

Avangrid, Inc.

        

3.20%, 4/15/25

      160,000          156,032  

Avnet, Inc.

        

4.63%, 4/15/26

      49,000          48,241  

Bank of America Corp.

        

3.95%, 4/21/25, Series L

      18,000          17,708  

4.45%, 3/3/26

      85,000          83,811  

3.50%, 4/19/26

      196,000          190,142  

1.32%, 6/19/26, (1.319% fixed rate until 6/19/25; Secured Overnight Financing Rate + 1.15% thereafter)(a)

      316,000          300,453  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

4.25%, 10/22/26

    $ 67,000        $ 65,606  

1.20%, 10/24/26, (1.197% fixed rate until 10/24/25; Secured Overnight Financing Rate + 1.01% thereafter)(a)

       166,000              155,449  

1.66%, 3/11/27, Series N, (1.658% fixed rate until 3/11/26; Secured Overnight Financing Rate + 0.91% thereafter)(a)

      400,000          372,788  

3.56%, 4/23/27, (3.559% fixed rate until 4/23/26; 3-month Secured Overnight Financing Rate + 1.322% thereafter)(a)

      23,000          22,208  

1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(a)

      197,000          181,740  

2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(a)

      199,000          185,008  

3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(a)

      471,000          450,945  

4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)(a)

      67,000          65,442  

3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(a)

      91,000          86,571  

4.95%, 7/22/28, (4.948% fixed rate until 7/22/27; Secured Overnight Financing Rate + 2.04% thereafter)(a)

      37,000          36,731  

3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a)

      303,000          284,505  

Bank of New York Mellon Corp.

        

3.95%, 11/18/25

      13,000          12,746  

2.45%, 8/17/26

      100,000          94,448  

3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)(a)

      100,000          95,966  

BankUnited, Inc.

        

4.88%, 11/17/25

      109,000          106,246  

Baxter International, Inc.

        

1.92%, 2/1/27

      61,000          55,711  

Becton Dickinson & Co.

        

4.87%, 2/8/29

      288,000          286,537  

Berkshire Hathaway Energy Co.

        

4.05%, 4/15/25

      9,000          8,885  

3.25%, 4/15/28

      3,000          2,833  

Biogen, Inc.

        

4.05%, 9/15/25

      190,000          186,506  

Blackstone Secured Lending Fund

        

2.13%, 2/15/27

      111,000          100,287  

Blue Owl Capital Corp.

        

2.88%, 6/11/28

      194,000          171,494  

Boardwalk Pipelines LP

        

5.95%, 6/1/26

      40,000          40,402  

BorgWarner, Inc.

        

2.65%, 7/1/27

      135,000          125,100  

BP Capital Markets America, Inc.

        

3.59%, 4/14/27

      75,000          72,346  

4.23%, 11/6/28

      174,000          170,463  

Bristol-Myers Squibb Co.

        

3.90%, 2/20/28

      177,000          171,955  

Broadcom Corp./Broadcom Cayman Finance Ltd.

        

3.88%, 1/15/27

      174,000          168,625  

3.50%, 1/15/28

      3,000          2,842  

Broadcom, Inc.

        

3.15%, 11/15/25

      60,000          58,073  

3.46%, 9/15/26

      70,000          67,383  

1.95%, 2/15/28(b)

      3,000          2,681  

4.11%, 9/15/28

      68,000          65,735  

Broadridge Financial Solutions, Inc.

        

3.40%, 6/27/26

      71,000          68,238  

Bunge Ltd. Finance Corp.

        

3.75%, 9/25/27

      180,000          172,876  

Capital One Financial Corp.

        

4.25%, 4/30/25

      90,000          88,788  

4.20%, 10/29/25

      408,000          399,061  

3.75%, 7/28/26

      202,000          194,710  

3.75%, 3/9/27

      235,000          225,692  

3.80%, 1/31/28

      162,000          154,277  

Cardinal Health, Inc.

        

3.75%, 9/15/25

      36,000          35,187  

Carrier Global Corp.

        

2.49%, 2/15/27

      152,000          141,754  

Caterpillar Financial Services Corp.

        

3.40%, 5/13/25

      50,000          49,045  

0.80%, 11/13/25

      156,000          146,074  

Celanese U.S. Holdings LLC

        

1.40%, 8/5/26

      164,000          149,435  

6.17%, 7/15/27

      102,000          103,930  

Charles Schwab Corp.

        

1.15%, 5/13/26

      90,000          83,037  

2.00%, 3/20/28

      198,000          177,566  

Cigna Group

        

3.25%, 4/15/25

      114,000          111,527  

4.50%, 2/25/26

      4,000          3,954  

3.40%, 3/1/27

      22,000          21,085  

4.38%, 10/15/28

      289,000          282,110  

Cintas Corp. No. 2

        

3.70%, 4/1/27

      80,000          77,758  

Citigroup, Inc.

        

5.50%, 9/13/25

      165,000          165,033  

3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(a)

      99,000          96,528  

3.20%, 10/21/26

      405,000          385,965  

4.30%, 11/20/26

      43,000          41,983  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(a)

    $  129,000        $     119,365  

4.45%, 9/29/27

      486,000          473,009  

3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(a)

      205,000          192,913  

4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)(a)

      87,000          85,714  

3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(a)

      90,000          85,616  

4.13%, 7/25/28

      91,000          87,292  

3.52%, 10/27/28, (3.52% fixed rate until 10/27/27; 3-month Secured Overnight Financing Rate + 1.413% thereafter)(a)

      191,000          180,235  

Citizens Financial Group, Inc.

        

2.85%, 7/27/26(c)

      199,000          187,080  

CNO Financial Group, Inc.

        

5.25%, 5/30/25

      5,000          4,972  

Coca-Cola Co.

        

1.00%, 3/15/28

      115,000          100,944  

Comcast Corp.

        

2.35%, 1/15/27

      10,000          9,358  

5.35%, 11/15/27

      15,000          15,294  

3.15%, 2/15/28

      109,000          102,844  

4.55%, 1/15/29

      173,000          171,820  

Conagra Brands, Inc.

        

4.60%, 11/1/25

      123,000          121,455  

Concentrix Corp.

        

6.60%, 8/2/28(c)

      58,000          58,684  

Corebridge Financial, Inc.

        

3.65%, 4/5/27

      190,000          181,686  

CSX Corp.

        

3.35%, 11/1/25

      128,000          124,557  

2.60%, 11/1/26

      63,000          59,626  

CVS Health Corp.

        

3.88%, 7/20/25

      190,000          186,523  

2.88%, 6/1/26

      68,000          64,840  

3.63%, 4/1/27

      67,000          64,504  

1.30%, 8/21/27

      157,000          139,268  

4.30%, 3/25/28

      395,000          385,674  

DCP Midstream Operating LP

        

5.63%, 7/15/27

      11,000          11,087  

Dell International LLC/EMC Corp.

        

5.85%, 7/15/25

      7,000          7,037  

6.02%, 6/15/26

      130,000          131,743  

4.90%, 10/1/26

      93,000          92,443  

5.25%, 2/1/28

      84,000          85,055  

Discover Bank

        

3.45%, 7/27/26

      250,000          238,152  

Discover Financial Services

        

4.50%, 1/30/26(c)

      104,000          102,236  

DOC DR LLC

        

4.30%, 3/15/27

      24,000          23,504  

Dollar General Corp.

        

4.63%, 11/1/27

      170,000          167,389  

Dollar Tree, Inc.

        

4.00%, 5/15/25

      31,000          30,492  

4.20%, 5/15/28

      89,000          86,082  

Dominion Energy, Inc.

        

1.45%, 4/15/26, Series A

      347,000          321,430  

DR Horton, Inc.

        

1.40%, 10/15/27

      34,000          30,190  

DTE Energy Co.

        

4.88%, 6/1/28

      85,000          84,154  

Duke Energy Corp.

        

2.65%, 9/1/26

      80,000          75,556  

4.30%, 3/15/28

      196,000          191,574  

Eaton Corp.

        

4.35%, 5/18/28

      21,000          20,724  

eBay, Inc.

        

1.40%, 5/10/26

      231,000          214,195  

Elevance Health, Inc.

        

4.10%, 3/1/28

      182,000          177,097  

Emerson Electric Co.

        

1.80%, 10/15/27

      130,000          117,585  

Energy Transfer LP

        

4.40%, 3/15/27

      180,000          176,200  

4.00%, 10/1/27

      225,000          216,407  

Entergy Corp.

        

0.90%, 9/15/25

      4,000          3,753  

2.95%, 9/1/26

      27,000          25,670  

Entergy Louisiana LLC

        

3.25%, 4/1/28

      109,000          102,789  

Enterprise Products Operating LLC

        

4.15%, 10/16/28

      88,000          85,647  

EOG Resources, Inc.

        

4.15%, 1/15/26

      52,000          51,274  

EQT Corp.

        

5.70%, 4/1/28

      111,000          112,043  

Equifax, Inc.

        

5.10%, 12/15/27

      74,000          73,958  

Equitable Holdings, Inc.

        

4.35%, 4/20/28

      164,000          159,019  

ERP Operating LP

        

3.25%, 8/1/27

      120,000          113,372  

Evergy Kansas Central, Inc.

        

2.55%, 7/1/26

      62,000          58,846  

Eversource Energy

        

4.75%, 5/15/26

      17,000          16,831  

2.90%, 3/1/27

      64,000          60,231  

5.45%, 3/1/28

      210,000          212,711  

Exelon Corp.

        

3.40%, 4/15/26

      56,000          54,178  

5.15%, 3/15/28

      55,000          55,170  

Expedia Group, Inc.

        

3.80%, 2/15/28

      80,000          76,220  

Exxon Mobil Corp.

        

2.71%, 3/6/25

      63,000          61,605  

2.28%, 8/16/26

      55,000          52,078  

FactSet Research Systems, Inc.

        

2.90%, 3/1/27

      33,000          31,048  

Fidelity National Financial, Inc.

        

4.50%, 8/15/28

      6,000          5,807  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

Fifth Third Bancorp

        

6.36%, 10/27/28, (6.361% fixed rate until 10/27/27; Secured Overnight Financing Index + 2.192% thereafter)(a)

    $  274,000        $     280,655  

Fiserv, Inc.

        

3.20%, 7/1/26

      78,000          74,817  

2.25%, 6/1/27

      84,000          77,204  

FMC Corp.

        

3.20%, 10/1/26

      138,000          130,457  

FNB Corp.

        

5.15%, 8/25/25

      35,000          34,580  

Fortive Corp.

        

3.15%, 6/15/26

      144,000          137,809  

Fortune Brands Innovations, Inc.

        

4.00%, 6/15/25

      32,000          31,401  

Fox Corp.

        

3.05%, 4/7/25

      106,000          103,401  

4.71%, 1/25/29

      175,000          172,727  

GE HealthCare Technologies, Inc.

        

5.65%, 11/15/27

      128,000          130,392  

General Dynamics Corp.

        

3.25%, 4/1/25

      32,000          31,407  

1.15%, 6/1/26

      3,000          2,767  

General Mills, Inc.

        

4.00%, 4/17/25

      75,000          73,939  

5.50%, 10/17/28

      83,000          84,853  

Gilead Sciences, Inc.

        

2.95%, 3/1/27

      130,000          123,695  

Global Payments, Inc.

        

4.80%, 4/1/26

      43,000          42,559  

Goldman Sachs BDC, Inc.

        

2.88%, 1/15/26

      81,000          77,282  

Goldman Sachs Group, Inc.

        

5.95%, 1/15/27

      558,000          570,019  

1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(a)

      60,000          55,584  

4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)(a)

      283,000          277,697  

1.54%, 9/10/27, (1.542% fixed rate until 9/10/26; Secured Overnight Financing Rate + 0.818% thereafter)(a)

      47,000          42,951  

1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(a)

      414,000          380,826  

2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a)

      309,000          287,864  

4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(a)

      48,000          46,979  

Harman International Industries, Inc.

        

4.15%, 5/15/25

      6,000          5,917  

Hasbro, Inc.

        

3.50%, 9/15/27

      153,000          144,057  

HCA, Inc.

        

5.88%, 2/15/26

      201,000          201,939  

5.25%, 6/15/26

      94,000          93,752  

5.38%, 9/1/26

      100,000          100,010  

4.50%, 2/15/27

      157,000          154,023  

3.13%, 3/15/27

      42,000          39,727  

5.63%, 9/1/28

      62,000          62,794  

Hewlett Packard Enterprise Co.

        

1.75%, 4/1/26

      185,000          172,803  

HF Sinclair Corp.

        

5.88%, 4/1/26

      119,000          119,860  

Home Depot, Inc.

        

2.88%, 4/15/27

      158,000          150,002  

Honeywell International, Inc.

        

1.35%, 6/1/25

      56,000          53,684  

HP, Inc.

        

2.20%, 6/17/25

      204,000          196,377  

4.75%, 1/15/28

      69,000          68,621  

Humana, Inc.

        

1.35%, 2/3/27

      271,000          244,190  

Huntington Bancshares, Inc.

        

4.00%, 5/15/25

      102,000          100,210  

Huntington Ingalls Industries, Inc.

        

3.84%, 5/1/25

      3,000          2,945  

2.04%, 8/16/28

      187,000          163,561  

Intel Corp.

        

2.60%, 5/19/26

      188,000          179,034  

1.60%, 8/12/28

      100,000          87,772  

Intercontinental Exchange, Inc.

        

3.10%, 9/15/27

      120,000          113,317  

International Business Machines Corp.

        

3.45%, 2/19/26

      200,000          194,596  

3.30%, 5/15/26

      100,000          96,554  

4.50%, 2/6/28(c)

      100,000          99,147  

ITC Holdings Corp.

        

3.35%, 11/15/27

      135,000          127,817  

Jabil, Inc.

        

4.25%, 5/15/27

      140,000          135,810  

JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.

        

2.50%, 1/15/27

      150,000          138,328  

JM Smucker Co.

        

5.90%, 11/15/28

      83,000          86,159  

John Deere Capital Corp.

        

2.35%, 3/8/27

      27,000          25,231  

4.95%, 7/14/28

      268,000          270,372  

Johnson & Johnson

        

0.95%, 9/1/27

      50,000          44,490  

JPMorgan Chase & Co.

        

2.08%, 4/22/26, (2.083% fixed rate until 4/22/25; Secured Overnight Financing Rate + 1.85% thereafter)(a)

      331,000          319,104  

3.20%, 6/15/26

      41,000          39,458  

2.95%, 10/1/26

      49,000          46,734  

4.13%, 12/15/26

      53,000          51,697  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

3.96%, 1/29/27, (3.96% fixed rate until 1/29/26; 3-month Secured Overnight Financing Rate + 1.507% thereafter)(a)

    $  312,000        $     304,777  

1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(a)

      68,000          62,928  

4.25%, 10/1/27

      159,000          155,502  

3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)(a)

      88,000          84,792  

2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(a)

      91,000          85,562  

4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(a)

      88,000          86,020  

3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)

      190,000          181,611  

2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)

      94,000          86,050  

4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(a)

      86,000          85,335  

Juniper Networks, Inc.

        

1.20%, 12/10/25

      48,000          44,580  

Kellanova

        

3.25%, 4/1/26

      25,000          24,112  

Keurig Dr. Pepper, Inc.

        

3.40%, 11/15/25

      101,000          98,072  

4.60%, 5/25/28

      85,000          83,959  

KeyCorp

        

4.15%, 10/29/25

      320,000          311,910  

4.10%, 4/30/28

      180,000          169,340  

Keysight Technologies, Inc.

        

4.60%, 4/6/27

      111,000          109,263  

Kraft Heinz Foods Co.

        

3.00%, 6/1/26

      20,000          19,149  

3.88%, 5/15/27

      140,000          135,705  

Kroger Co.

        

3.70%, 8/1/27

      153,000          147,344  

L3Harris Technologies, Inc.

        

3.83%, 4/27/25

      4,000          3,934  

4.40%, 6/15/28

      261,000          254,548  

Laboratory Corp. of America Holdings

        

1.55%, 6/1/26

      72,000          66,729  

Lazard Group LLC

        

4.50%, 9/19/28

      46,000          44,385  

Leggett & Platt, Inc.

        

3.50%, 11/15/27

      46,000          43,090  

Lennar Corp.

        

4.75%, 5/30/25

      119,000          118,010  

Lowe’s Cos., Inc.

        

4.00%, 4/15/25

      30,000          29,598  

2.50%, 4/15/26

      196,000          186,451  

3.10%, 5/3/27

      58,000          55,033  

1.70%, 9/15/28

      98,000          85,757  

LYB International Finance III LLC

        

1.25%, 10/1/25

      42,000          39,460  

Manufacturers & Traders Trust Co.

        

4.70%, 1/27/28

      250,000          241,110  

Marathon Oil Corp.

        

4.40%, 7/15/27(c)

      100,000          97,301  

Marathon Petroleum Corp.

        

3.80%, 4/1/28

      100,000          96,043  

Marriott International, Inc.

        

5.75%, 5/1/25, Series EE

      129,000          129,375  

3.75%, 10/1/25

      21,000          20,502  

3.13%, 6/15/26, Series R

      30,000          28,681  

Marvell Technology, Inc.

        

1.65%, 4/15/26

      60,000          55,872  

Mastercard, Inc.

        

3.30%, 3/26/27

      64,000          61,607  

McCormick & Co., Inc.

        

0.90%, 2/15/26

      165,000          152,572  

McDonald’s Corp.

        

3.70%, 1/30/26

      170,000          166,445  

McKesson Corp.

        

0.90%, 12/3/25

      50,000          46,573  

1.30%, 8/15/26

      85,000          77,846  

Meta Platforms, Inc.

        

3.50%, 8/15/27

      120,000          115,508  

MetLife, Inc.

        

3.60%, 11/13/25

      41,000          40,051  

Micron Technology, Inc.

        

4.19%, 2/15/27

      56,000          54,621  

5.38%, 4/15/28(c)

      25,000          25,264  

Mid-America Apartments LP

        

4.20%, 6/15/28

      77,000          75,240  

Mondelez International, Inc.

        

1.50%, 5/4/25

      69,000          66,203  

Morgan Stanley

        

0.79%, 5/30/25, (0.79% fixed rate until 5/30/24; Secured Overnight Financing Rate + 0.525% thereafter)(a)

      50,000          49,537  

2.72%, 7/22/25, (2.72% fixed rate until 7/22/24; Secured Overnight Financing Rate + 1.152% thereafter)(a)

      93,000          92,082  

4.00%, 7/23/25

      100,000          98,376  

0.86%, 10/21/25, Series I, (0.864% fixed rate until 10/21/24; Secured Overnight Financing Rate + 0.745% thereafter)(a)

      71,000          69,053  

5.00%, 11/24/25

      226,000          224,784  

3.88%, 1/27/26

      205,000          200,359  

2.19%, 4/28/26, (2.188% fixed rate until 4/28/25; Secured Overnight Financing Rate + 1.99% thereafter)(a)

      323,000          311,714  

4.35%, 9/8/26

      99,000          96,920  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)(a)

    $ 92,000        $ 85,288  

3.63%, 1/20/27

       114,000              110,160  

1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(a)

      214,000          196,480  

2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(a)

      209,000          194,462  

3.59%, 7/22/28(a)

      90,000          85,595  

3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a)

      301,000          286,696  

Morgan Stanley Direct Lending Fund

        

4.50%, 2/11/27

      66,000          63,699  

MPLX LP

        

4.13%, 3/1/27

      293,000          285,693  

4.00%, 3/15/28

      98,000          94,411  

National Fuel Gas Co.

        

5.20%, 7/15/25

      8,000          7,963  

5.50%, 1/15/26

      30,000          29,962  

NetApp, Inc.

        

1.88%, 6/22/25

      154,000          147,375  

Netflix, Inc.

        

4.38%, 11/15/26

      132,000          130,071  

NextEra Energy Capital Holdings, Inc.

        

4.45%, 6/20/25

      16,000          15,812  

1.88%, 1/15/27

      220,000          201,542  

4.63%, 7/15/27

      110,000          108,626  

4.90%, 2/28/28

      2,000          1,995  

1.90%, 6/15/28

      203,000          179,947  

NiSource, Inc.

        

0.95%, 8/15/25

      25,000          23,540  

5.25%, 3/30/28

      74,000          74,587  

NNN REIT, Inc.

        

3.50%, 10/15/27

      160,000          151,715  

4.30%, 10/15/28

      90,000          87,123  

Norfolk Southern Corp.

        

2.90%, 6/15/26

      52,000          49,704  

Northern Trust Corp.

        

3.95%, 10/30/25

      40,000          39,202  

Northrop Grumman Corp.

        

3.25%, 1/15/28

      99,000          93,599  

Nucor Corp.

        

2.00%, 6/1/25

      10,000          9,618  

O’Reilly Automotive, Inc.

        

3.60%, 9/1/27

      202,000          193,167  

Omega Healthcare Investors, Inc.

        

5.25%, 1/15/26

      106,000          105,379  

Omnicom Group, Inc./Omnicom Capital, Inc.

        

3.60%, 4/15/26

      162,000          157,417  

Oracle Corp.

        

2.95%, 5/15/25

      88,000          85,710  

2.65%, 7/15/26

      92,000          87,118  

2.80%, 4/1/27

      302,000          283,439  

3.25%, 11/15/27

      81,000          76,311  

2.30%, 3/25/28

      106,000          95,794  

4.50%, 5/6/28

      287,000          282,973  

Otis Worldwide Corp.

        

2.06%, 4/5/25

      123,000          118,967  

Ovintiv, Inc.

        

5.65%, 5/15/28(c)

      85,000          86,457  

Owens Corning

        

3.40%, 8/15/26

      46,000          44,166  

Paramount Global

        

2.90%, 1/15/27

      63,000          57,782  

PayPal Holdings, Inc.

        

3.90%, 6/1/27

      78,000          75,953  

PECO Energy Co.

        

3.15%, 10/15/25

      11,000          10,715  

PepsiCo, Inc.

        

3.50%, 7/17/25

      18,000          17,643  

2.85%, 2/24/26

      18,000          17,389  

3.60%, 2/18/28

      108,000          104,438  

Pfizer, Inc.

        

3.00%, 12/15/26

      156,000          149,314  

Philip Morris International, Inc.

        

1.50%, 5/1/25

      79,000          75,925  

0.88%, 5/1/26

      110,000          101,046  

4.88%, 2/13/29

      289,000          287,503  

Phillips 66

        

1.30%, 2/15/26

      60,000          55,861  

Pinnacle West Capital Corp.

        

1.30%, 6/15/25

      121,000          114,867  

Pioneer Natural Resources Co.

        

1.13%, 1/15/26

      79,000          73,572  

PNC Financial Services Group, Inc.

        

2.60%, 7/23/26

      30,000          28,359  

4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)(a)

      90,000          89,213  

3.15%, 5/19/27

      183,000          173,435  

5.30%, 1/21/28, (5.30% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.342% thereafter)(a)

      284,000          284,383  

PPL Capital Funding, Inc.

        

3.10%, 5/15/26

      49,000          46,878  

Procter & Gamble Co.

        

0.55%, 10/29/25

      10,000          9,357  

Public Service Electric & Gas Co.

        

3.00%, 5/15/25

      33,000          32,231  

Public Service Enterprise Group, Inc.

        

0.80%, 8/15/25

      118,000          110,954  

QUALCOMM, Inc.

        

3.45%, 5/20/25

      93,000          91,317  

Quest Diagnostics, Inc.

        

3.45%, 6/1/26

      25,000          24,149  

Ralph Lauren Corp.

        

3.75%, 9/15/25

      36,000          35,239  

Regions Financial Corp.

        

2.25%, 5/18/25

      37,000          35,634  

1.80%, 8/12/28

      78,000          67,322  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

Republic Services, Inc.

        

0.88%, 11/15/25

    $  127,000        $     118,485  

2.90%, 7/1/26

      62,000          59,458  

Roper Technologies, Inc.

        

1.00%, 9/15/25

      116,000          109,114  

Ross Stores, Inc.

        

0.88%, 4/15/26

      45,000          41,377  

Royalty Pharma PLC

        

1.20%, 9/2/25

      115,000          108,283  

1.75%, 9/2/27

      110,000          98,297  

RTX Corp.

        

3.95%, 8/16/25

      124,000          122,001  

3.50%, 3/15/27

      145,000          139,383  

3.13%, 5/4/27

      27,000          25,589  

4.13%, 11/16/28

      134,000          129,728  

S&P Global, Inc.

        

2.95%, 1/22/27

      50,000          47,535  

Sempra

        

5.40%, 8/1/26

      97,000          97,436  

3.25%, 6/15/27

      102,000          96,218  

Sherwin-Williams Co.

        

3.45%, 6/1/27

      190,000          181,678  

SITE Centers Corp.

        

4.25%, 2/1/26

      162,000          159,573  

Southern California Gas Co.

        

2.95%, 4/15/27

      122,000          115,145  

Southern Co.

        

3.25%, 7/1/26

      177,000          170,232  

5.11%, 8/1/27

      44,000          44,067  

4.85%, 6/15/28

      84,000          83,668  

Southern Co. Gas Capital Corp.

        

3.25%, 6/15/26

      100,000          95,798  

Southwestern Electric Power Co.

        

1.65%, 3/15/26, Series N

      137,000          127,865  

Starbucks Corp.

        

2.45%, 6/15/26

      62,000          58,661  

3.50%, 3/1/28

      118,000          112,371  

State Street Corp.

        

3.55%, 8/18/25

      79,000          77,434  

1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a)

      9,000          8,275  

Steel Dynamics, Inc.

        

1.65%, 10/15/27

      162,000          144,509  

Stryker Corp.

        

3.50%, 3/15/26

      195,000          189,090  

Synchrony Bank

        

5.63%, 8/23/27

      64,000          62,887  

Synchrony Financial

        

3.70%, 8/4/26

      151,000          143,580  

3.95%, 12/1/27(c)

      183,000          171,354  

Sysco Corp.

        

5.75%, 1/17/29

      86,000          88,557  

Take-Two Interactive Software, Inc.

        

3.70%, 4/14/27

      150,000          144,054  

Tapestry, Inc.

        

7.35%, 11/27/28

      134,000          141,265  

Target Corp.

        

2.25%, 4/15/25

      54,000          52,504  

TCI Communications, Inc.

        

7.88%, 2/15/26

      140,000          146,835  

TD SYNNEX Corp.

        

1.75%, 8/9/26

      183,000          167,434  

Teledyne Technologies, Inc.

        

1.60%, 4/1/26

      70,000          65,207  

Textron, Inc.

        

4.00%, 3/15/26

      44,000          42,948  

Thermo Fisher Scientific, Inc.

        

5.00%, 1/31/29

      32,000          32,322  

Toll Brothers Finance Corp.

        

4.88%, 11/15/25

      163,000          161,346  

Toyota Motor Credit Corp.

        

5.45%, 11/10/27

      20,000          20,404  

Truist Financial Corp.

        

4.00%, 5/1/25

      39,000          38,390  

3.70%, 6/5/25

      101,000          99,065  

1.20%, 8/5/25

      52,000          49,169  

1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a)

      126,000          116,492  

6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(a)

      46,000          46,649  

1.13%, 8/3/27

      321,000          281,899  

U.S. Bancorp

        

3.95%, 11/17/25

      66,000          64,691  

3.10%, 4/27/26, Series W

      122,000          117,070  

2.38%, 7/22/26, Series V

      107,000          100,889  

3.15%, 4/27/27, Series X

      179,000          169,932  

2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)

      59,000          54,458  

4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(a)

      100,000          98,077  

Union Pacific Corp.

        

3.25%, 8/15/25

      23,000          22,437  

UnitedHealth Group, Inc.

        

5.25%, 2/15/28

      92,000          93,707  

4.25%, 1/15/29

      116,000          113,762  

Universal Health Services, Inc.

        

1.65%, 9/1/26

      88,000          80,232  

Valero Energy Corp.

        

2.15%, 9/15/27

      84,000          76,623  

VeriSign, Inc.

        

4.75%, 7/15/27

      95,000          93,682  

Verizon Communications, Inc.

        

0.85%, 11/20/25

      14,000          13,052  

2.63%, 8/15/26

      110,000          104,258  

4.13%, 3/16/27

      25,000          24,461  

2.10%, 3/22/28

      370,000          333,311  

3.88%, 2/8/29

      180,000          172,435  

VF Corp.

        

2.40%, 4/23/25(c)

      34,000          32,748  

Visa, Inc.

        

1.90%, 4/15/27

      72,000          66,568  

VMware LLC

        

1.40%, 8/15/26

      342,000          312,438  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

March 31, 2024

 

Investments

    Principal
Amount		        Value  

4.65%, 5/15/27

    $ 20,000        $ 19,680  

Walgreens Boots Alliance, Inc.

        

3.45%, 6/1/26

      76,000          72,534  

Waste Management, Inc.

        

3.15%, 11/15/27

       120,000          113,815  

WEC Energy Group, Inc.

        

3.55%, 6/15/25

      26,000          25,382  

4.75%, 1/15/28

      115,000          114,418  

Wells Fargo & Co.

        

3.00%, 4/22/26

      106,000          101,423  

2.19%, 4/30/26, (2.188% fixed rate until 4/30/25; Secured Overnight Financing Rate + 2.00% thereafter)(a)

      236,000          227,377  

4.10%, 6/3/26

      50,000          48,688  

3.00%, 10/23/26

      228,000          215,930  

4.30%, 7/22/27

      385,000          375,256  

3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a)

      299,000          284,690  

3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a)

      190,000          180,737  

2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a)

      180,000          164,900  

4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(a)

      200,000          197,166  

Western Midstream Operating LP

        

4.50%, 3/1/28

      79,000          76,298  

Western Union Co.

        

1.35%, 3/15/26

      13,000          12,037  

Westinghouse Air Brake Technologies Corp.

        

3.45%, 11/15/26

      196,000          187,541  

Westlake Corp.

        

3.60%, 8/15/26

      36,000          34,642  

Whirlpool Corp.

        

3.70%, 5/1/25

      41,000          40,242  

Willis North America, Inc.

        

4.65%, 6/15/27

      110,000          108,294  

Xcel Energy, Inc.

        

3.30%, 6/1/25

      14,000          13,632  

1.75%, 3/15/27

      70,000          63,090  

Xylem, Inc.

        

3.25%, 11/1/26

      20,000          19,114  

Zimmer Biomet Holdings, Inc.

        

3.55%, 4/1/25

      95,000          93,208  

Zoetis, Inc.

        

3.00%, 9/12/27

      180,000          168,793  
       

 

 

  
Total United States           49,066,366  
       

 

 

  

TOTAL CORPORATE BONDS

(Cost: $51,408,214)

               50,968,645  
       

 

 

  

U.S. GOVERNMENT OBLIGATIONS - 1.4%

        

U.S. Treasury Notes - 1.4%

        

4.25%, 2/28/29

      183,000          183,315  

4.13%, 3/31/29

      574,000          571,718  
       

 

 

  

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $754,472)

           755,033  
       

 

 

  
     Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

        

United States - 0.8%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d)
(Cost: $395,810)		      395,810          395,810  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.3%

(Cost: $52,558,496)

           52,119,488  

Other Assets less Liabilities - 0.7%

           369,325  
       

 

 

  
NET ASSETS - 100.0%         $ 52,488,813  
       

 

 

  

 

(a) 

Rate shown reflects the accrual rate as of March 31, 2024 on securities with variable or step rates.

(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) 

Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $771,110 and the total market value of the collateral held by the Fund was $799,193. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $403,383.

(d) 

Rate shown represents annualized 7-day yield as of March 31, 2024.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

March 31, 2024

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:

 

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

Assets:

            

Investments in Securities

            

Corporate Bonds

    $ —       $ 50,968,645      $ —       $ 50,968,645  

U.S. Government Obligations

      —         755,033        —         755,033  

Investment of Cash Collateral for Securities Loaned

      —         395,810        —         395,810  
  

 

 

     

 

 

     

 

 

     

 

 

  
Total Investments in Securities    $ —       $ 52,119,488      $ —       $ 52,119,488  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

March 31, 2024

 

Investments

    Shares        Value  

COMMON STOCKS - 87.7%

        

Brazil - 3.5%

        

Ambev SA

      55,771        $ 139,162  

B3 SA - Brasil Bolsa Balcao

      71,207          170,565  

Banco Santander Brasil SA

      5,051          28,779  

CCR SA

      16,264          44,904  

Centrais Eletricas Brasileiras SA

      6,313          52,592  

Cosan SA

      11,504          37,232  

Equatorial Energia SA

      11,202          72,844  

Grupo Casas Bahia SA*

      804          1,089  

Hapvida Participacoes & Investimentos SA*(a)

      44,368          32,796  

JBS SA

      12,628          54,240  

Klabin SA

      11,004          55,531  

Localiza Rent a Car SA

      7,443          81,306  

Lojas Renner SA

      15,035          51,002  

Magazine Luiza SA*

      36,755          13,217  

Natura & Co. Holding SA

      9,333          33,338  

Raia Drogasil SA

      12,212          66,774  

Rumo SA

      16,264          72,327  

Suzano SA

      8,926          114,090  

Telefonica Brasil SA

      6,881          69,559  

Vale SA

      42,111          511,754  

Vibra Energia SA

      11,004          54,981  

WEG SA

      20,008          152,692  
       

 

 

  

Total Brazil

 

          1,910,774  
       

 

 

  

Chile - 0.5%

 

Banco de Chile

      551,273          61,262  

Banco de Credito & Inversiones SA*

      840          23,988  

Banco Santander Chile

      930,270          46,283  

Cencosud SA

      31,161          54,008  

Empresas CMPC SA

      4,634          9,406  

Empresas Copec SA

      4,918          35,294  

Enel Americas SA

      390,837          38,058  

Falabella SA*

      7,065          18,533  
       

 

 

  

Total Chile

 

        286,832  
       

 

 

  

China - 22.5%

 

Agricultural Bank of China Ltd., Class H

      339,000          142,938  

Airtac International Group

      1,000          34,996  

Alibaba Group Holding Ltd.

      147,200          1,321,263  

Anhui Conch Cement Co. Ltd., Class H

      16,500          34,322  

ANTA Sports Products Ltd.

      10,400          110,558  

Baidu, Inc., ADR*

      2,648          278,781  

Bank of China Ltd., Class H

      792,000          326,861  

Bank of Communications Co. Ltd., Class H

      116,000          76,183  

BeiGene Ltd., ADR*

      469          73,347  

Bilibili, Inc., ADR*(b)

      1,557          17,438  

BYD Co. Ltd., Class H(b)

      9,000          231,829  

BYD Electronic International Co. Ltd.

      7,500          27,647  

China Conch Venture Holdings Ltd.

      11,000          7,646  

China Construction Bank Corp., Class H

      930,000          560,867  

China Everbright Bank Co. Ltd., Class H

      75,000          21,562  

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

      21,600          25,612  

China Life Insurance Co. Ltd., Class H

      75,000          89,983  

China Longyuan Power Group Corp. Ltd., Class H

      33,000          23,106  

China Mengniu Dairy Co. Ltd.

      32,000          68,690  

China Merchants Bank Co. Ltd., Class H

      50,000          197,727  

China Minsheng Banking Corp. Ltd., Class H

      83,000          28,740  

China Overseas Land & Investment Ltd.

      41,500          59,707  

China Pacific Insurance Group Co. Ltd., Class H

      32,600          57,065  

China Petroleum & Chemical Corp., Class H

      258,000          146,365  

China Resources Beer Holdings Co. Ltd.

      14,000          64,486  

China Resources Gas Group Ltd.

      8,900          28,372  

China Resources Land Ltd.

      28,500          90,127  

China Shenhua Energy Co. Ltd., Class H

      37,500          147,337  

China Taiping Insurance Holdings Co. Ltd.

      22,800          19,955  

China Tower Corp. Ltd., Class H(a)

      456,000          52,438  

China Yangtze Power Co. Ltd., Class A

      17,400          59,746  

CITIC Ltd.

      66,000          63,416  

CITIC Securities Co. Ltd., Class H

      40,000          65,930  

CMOC Group Ltd., Class H

      45,000          38,236  

Contemporary Amperex Technology Co. Ltd., Class A

      2,240          58,669  

COSCO SHIPPING Holdings Co. Ltd., Class H

      40,800          42,904  

Country Garden Holdings Co. Ltd.*(b)

      74,000          4,586  

Country Garden Services Holdings Co. Ltd.(b)

      12,000          7,682  

CSPC Pharmaceutical Group Ltd.

      100,000          78,580  

Daqo New Energy Corp., ADR*

      745          20,972  

ENN Energy Holdings Ltd.

      7,700          59,326  

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

      4,708          25,555  

Fosun International Ltd.

      28,000          14,597  

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

      12,800          64,438  

GDS Holdings Ltd., ADR*(b)

      1,236          8,219  

Geely Automobile Holdings Ltd.

      69,000          81,462  

GF Securities Co. Ltd., Class H

      29,800          30,803  

Great Wall Motor Co. Ltd., Class H(b)

      35,500          39,462  

H World Group Ltd., ADR

      1,537          59,482  

Haier Smart Home Co. Ltd., Class H

      25,200          78,403  

Haitong Securities Co. Ltd., Class H

      45,600          21,791  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

March 31, 2024

 

Investments

    Shares        Value  

Hangzhou Tigermed Consulting Co. Ltd., Class H(a)(b)

      1,100        $ 4,160  

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

      33,400          38,152  

Industrial & Commercial Bank of China Ltd., Class H

      658,000          331,251  

Innovent Biologics, Inc.*(a)

      12,000          57,804  

iQIYI, Inc., ADR*

      2,772          11,726  

JD Health International, Inc.*(a)

      4,700          16,635  

JD.com, Inc., ADR(b)

      8,699          238,266  

JD.com, Inc., Class A

      2,388          32,922  

JOYY, Inc., ADR

      815          25,061  

Kingdee International Software Group Co. Ltd.*

      27,000          30,462  

Kweichow Moutai Co. Ltd., Class A

      700          164,182  

Lenovo Group Ltd.

      86,000          99,665  

Li Auto, Inc., ADR*

      1,955          59,197  

Li Ning Co. Ltd.

      21,500          57,140  

Longfor Group Holdings Ltd.(a)(b)

      19,500          27,557  

LONGi Green Energy Technology Co. Ltd., Class A

      4,672          12,555  

Luzhou Laojiao Co. Ltd., Class A

      900          22,882  

Meituan, Class B*(a)

      40,420          499,927  

Muyuan Foods Co. Ltd., Class A

      3,300          19,613  

NetEase, Inc., ADR

      3,977          411,500  

New China Life Insurance Co. Ltd., Class H

      18,900          33,470  

NIO, Inc., ADR*

      12,020          54,090  

PDD Holdings, Inc., ADR*

      3,814          443,378  

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

      114,000          36,415  

PetroChina Co. Ltd., Class H

      230,000          196,603  

PICC Property & Casualty Co. Ltd., Class H

      76,000          100,214  

Ping An Bank Co. Ltd., Class A

      21,800          31,587  

Ping An Healthcare & Technology Co. Ltd.*(a)

      4,700          7,086  

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

      63,500          268,152  

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

      133,000          69,504  

SF Holding Co. Ltd., Class A

      4,900          24,566  

Shenzhou International Group Holdings Ltd.

      8,700          82,371  

Shimao Group Holdings Ltd.*

      10,000          601  

Silergy Corp.

      3,000          30,747  

Sino Biopharmaceutical Ltd.

      90,000          34,728  

Smoore International Holdings Ltd.(a)(b)

      5,000          4,255  

Sunny Optical Technology Group Co. Ltd.

      7,700          39,305  

Tencent Holdings Ltd.

      55,100          2,138,822  

Tencent Music Entertainment Group, ADR*

      4,563          51,060  

Trip.com Group Ltd., ADR*

      5,287          232,046  

Want Want China Holdings Ltd.

      69,000          40,731  

Weibo Corp., ADR

      1,048          9,526  

Weichai Power Co. Ltd., Class H

      31,000          59,097  

Wharf Holdings Ltd.(b)

      15,000          49,256  

Wuliangye Yibin Co. Ltd., Class A

      3,300          69,773  

WuXi AppTec Co. Ltd., Class H(a)

      4,440          21,047  

Wuxi Biologics Cayman, Inc.*(a)

      32,500          59,382  

Xiaomi Corp., Class B*(a)

      153,600          293,209  

Xinyi Solar Holdings Ltd.

      68,026          52,672  

XPeng, Inc., ADR*

      1,955          15,014  

Yum China Holdings, Inc.

      3,868          152,319  

Zai Lab Ltd., ADR*

      873          13,985  

Zijin Mining Group Co. Ltd., Class H

      66,000          131,723  

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

      53,000          32,844  

ZTE Corp., Class H

      11,200          22,324  

ZTO Express Cayman, Inc., ADR

      3,786          79,279  
       

 

 

  

Total China

 

          12,432,045  
       

 

 

  

Czech Republic - 0.1%

 

CEZ AS      2,062          73,715  
       

 

 

  

Hungary - 0.3%

 

MOL Hungarian Oil & Gas PLC

      2,980          24,176  

OTP Bank Nyrt

      2,336          107,564  

Richter Gedeon Nyrt

      2,048          51,979  
       

 

 

  

Total Hungary

 

        183,719  
       

 

 

  

India - 15.5%

 

Adani Green Energy Ltd.*

      3,634          79,961  

Adani Ports & Special Economic Zone Ltd.

      5,854          94,184  

Ambuja Cements Ltd.

      8,891          65,279  

Apollo Hospitals Enterprise Ltd.

      881          67,148  

Asian Paints Ltd.

      3,665          125,096  

Aurobindo Pharma Ltd.

      3,854          50,311  

Avenue Supermarts Ltd.*(a)

      1,576          85,517  

Axis Bank Ltd.

      22,241          279,257  

Bajaj Finance Ltd.

      2,745          238,461  

Bajaj Finserv Ltd.

      4,200          82,781  

Bandhan Bank Ltd.(a)

      9,562          20,637  

Bharti Airtel Ltd.

      25,033          368,760  

Britannia Industries Ltd.

      853          50,230  

Cipla Ltd.

      3,891          69,838  

Divi’s Laboratories Ltd.

      1,201          49,612  

Dr. Reddy’s Laboratories Ltd.

      1,253          92,513  

GAIL India Ltd.

      14,510          31,498  

Godrej Consumer Products Ltd.

      5,502          82,580  

Grasim Industries Ltd.

      4,290          117,653  

HCL Technologies Ltd.

      11,580          214,314  

HDFC Life Insurance Co. Ltd.(a)

      8,102          61,526  

Hindalco Industries Ltd.

      15,298          102,763  

Hindustan Unilever Ltd.

      8,000          217,197  

ICICI Bank Ltd.

      50,513          662,161  

ICICI Lombard General Insurance Co. Ltd.(a)

      2,163          43,687  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

March 31, 2024

 

Investments

    Shares        Value  

Infosys Ltd.

      33,294        $ 598,017  

ITC Ltd.

      29,668          152,373  

JSW Steel Ltd.

      10,480          104,319  

Kotak Mahindra Bank Ltd.

      5,254          112,479  

Larsen & Toubro Ltd.

      6,418          289,640  

Lupin Ltd.

      3,244          62,887  

Mahindra & Mahindra Ltd.

      8,510          196,046  

Marico Ltd.

      5,502          32,800  

Maruti Suzuki India Ltd.

      1,447          218,611  

NTPC Ltd.

      43,502          175,150  

Oil & Natural Gas Corp. Ltd.

      25,391          81,605  

Pidilite Industries Ltd.

      1,553          56,135  

Power Grid Corp. of India Ltd.

      44,563          147,951  

Reliance Industries Ltd.

      27,754          988,898  

Samvardhana Motherson International Ltd.

      23,376          32,821  

SBI Life Insurance Co. Ltd.(a)

      4,846          87,170  

Shriram Finance Ltd.

      2,580          72,999  

State Bank of India

      17,162          154,813  

Sun Pharmaceutical Industries Ltd.

      8,430          163,799  

Tata Consultancy Services Ltd.

      9,241          429,494  

Tata Consumer Products Ltd.

      8,264          108,618  

Tata Motors Ltd.

      20,087          239,110  

Tata Steel Ltd.

      65,050          121,556  

Tech Mahindra Ltd.

      7,115          106,474  

Titan Co. Ltd.

      3,497          159,406  

UltraTech Cement Ltd.

      1,124          131,387  

UPL Ltd.

      4,291          23,461  

Vedanta Ltd.

      22,045          71,803  

Wipro Ltd.

      12,306          70,839  
       

 

 

  

Total India

 

          8,543,625  
       

 

 

  

Indonesia - 1.9%

 

Astra International Tbk. PT

      251,800          81,790  

Bank Central Asia Tbk. PT

      545,900          346,890  

Bank Mandiri Persero Tbk. PT

      427,200          195,345  

Bank Rakyat Indonesia Persero Tbk. PT

      660,700          252,112  

Charoen Pokphand Indonesia Tbk. PT

      118,800          39,338  

Telkom Indonesia Persero Tbk. PT

      574,800          125,800  

Unilever Indonesia Tbk. PT

      123,900          21,099  
       

 

 

  

Total Indonesia

 

        1,062,374  
       

 

 

  

Luxembourg - 0.1%

 

Reinet Investments SCA      1,872          45,300  
       

 

 

  

Malaysia - 1.1%

 

CIMB Group Holdings Bhd.

      83,643          117,344  

Dialog Group Bhd.

      32,000          15,483  

Hartalega Holdings Bhd.*

      21,600          12,550  

Hong Leong Bank Bhd.

      7,500          30,710  

IHH Healthcare Bhd.

      46,800          59,823  

Malayan Banking Bhd.

      9,350          19,143  

Petronas Chemicals Group Bhd.

      31,700          44,941  

Petronas Gas Bhd.

      19,700          73,339  

Press Metal Aluminium Holdings Bhd.

      47,200          46,372  

Public Bank Bhd.

      128,300          114,394  

Tenaga Nasional Bhd.

      22,000          52,246  

Top Glove Corp. Bhd.*

      31,500          5,324  
       

 

 

  

Total Malaysia

 

        591,669  
       

 

 

  

Mexico - 3.3%

 

America Movil SAB de CV

      376,103          352,531  

Cemex SAB de CV, Series CPO*

      164,532          145,212  

Fibra Uno Administracion SA de CV

      34,568          57,420  

Fomento Economico Mexicano SAB de CV

      21,798          282,793  

Grupo Aeroportuario del Pacifico SAB de CV, Class B

      3,715          59,677  

Grupo Aeroportuario del Sureste SAB de CV, Class B

      3,160          99,687  

Grupo Bimbo SAB de CV, Series A

      20,130          95,032  

Grupo Financiero Banorte SAB de CV, Class O

      29,451          312,499  

Grupo Mexico SAB de CV, Series B

      31,401          185,383  

Grupo Televisa SAB, Series CPO

      27,017          16,872  

Ollamani SAB*

      1,351          2,441  

Sitios Latinoamerica SAB de CV*(b)

      19,416          6,612  

Wal-Mart de Mexico SAB de CV

      59,523          239,929  
       

 

 

  

Total Mexico

 

        1,856,088  
       

 

 

  

Philippines - 0.6%

 

Ayala Corp.

      3,670          41,782  

Ayala Land, Inc.

      107,600          61,729  

Bank of the Philippine Islands

      21,997          46,213  

BDO Unibank, Inc.

      28,472          78,252  

JG Summit Holdings, Inc.

      34,930          22,618  

SM Investments Corp.

      150          2,593  

SM Prime Holdings, Inc.

      108,600          63,172  
       

 

 

  

Total Philippines

 

        316,359  
       

 

 

  

Poland - 1.0%

 

Allegro.eu SA*(a)

      4,202          34,863  

Bank Polska Kasa Opieki SA

      2,813          128,279  

CD Projekt SA

      776          22,748  

Dino Polska SA*(a)

      119          11,569  

KGHM Polska Miedz SA

      2,079          59,512  

ORLEN SA

      3,591          58,605  

Powszechna Kasa Oszczednosci Bank Polski SA

      8,691          129,327  

Powszechny Zaklad Ubezpieczen SA

      7,137          87,357  
       

 

 

  

Total Poland

 

        532,260  
       

 

 

  

Russia - 0.0%

 

Gazprom PJSC*†

      99,020          0  

LUKOIL PJSC*†

      2,998          0  

Magnit PJSC*†

      903          0  

MMC Norilsk Nickel PJSC*†

      367          0  

MMC Norilsk Nickel PJSC, ADR*†

      8          0  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

March 31, 2024

 

Investments

    Shares        Value  

Mobile TeleSystems PJSC, ADR*†

      2,887        $ 0  

Novatek PJSC*†

      6,960          0  

Novolipetsk Steel PJSC*†

      12,900          0  

Polymetal International PLC*†

      2,011          0  

Polyus PJSC*†

      326          0  

Rosneft Oil Co. PJSC*†

      3,254          0  

Rosneft Oil Co. PJSC, GDR*†(c)

      1,340          0  

Sberbank of Russia PJSC, ADR*†

      21,191          0  

Severstal PAO, GDR*†(c)

      2,080          0  

Surgutneftegas PJSC*†

      112,960          0  

Tatneft PJSC*†

      12,210          0  

TCS Group Holding PLC, GDR*†(c)

      430          0  

X5 Retail Group NV, GDR*†(c)

      1,673          0  

Yandex NV, Class A*†

      2,324          0  
       

 

 

  

Total Russia

 

        0  
       

 

 

  

South Africa - 4.2%

 

Absa Group Ltd.

      9,484          74,189  

Anglo American Platinum Ltd.(b)

      420          17,045  

Aspen Pharmacare Holdings Ltd.

      4,548          52,689  

Bid Corp. Ltd.

      2,686          65,505  

Bidvest Group Ltd.(b)

      4,007          51,316  

Capitec Bank Holdings Ltd.

      627          69,394  

Clicks Group Ltd.

      2,383          37,264  

Discovery Ltd.

      4,872          31,036  

Exxaro Resources Ltd.

      2,609          23,282  

FirstRand Ltd.

      40,962          133,531  

Gold Fields Ltd.

      9,202          147,679  

Growthpoint Properties Ltd.

      37,569          22,340  

Impala Platinum Holdings Ltd.(b)

      7,968          32,951  

Mr. Price Group Ltd.

      3,837          35,219  

MTN Group Ltd.(b)

      17,609          87,170  

MultiChoice Group*

      4,596          27,572  

Naspers Ltd., Class N

      4,845          859,058  

Nedbank Group Ltd.

      4,910          59,292  

Northam Platinum Holdings Ltd.

      3,643          21,726  

Old Mutual Ltd.

      81,119          50,335  

Remgro Ltd.

      6,335          40,851  

Sanlam Ltd.

      21,495          78,766  

Sasol Ltd.

      6,162          47,636  

Shoprite Holdings Ltd.

      5,879          76,821  

Sibanye Stillwater Ltd.(b)

      21,522          24,652  

Standard Bank Group Ltd.

      8,837          86,446  

Vodacom Group Ltd.

      3,722          19,370  

Woolworths Holdings Ltd.

      14,937          46,705  
       

 

 

  

Total South Africa

 

        2,319,840  
       

 

 

  

South Korea - 12.7%

 

Amorepacific Corp.

      378          34,087  

Celltrion, Inc.

      1,323          187,898  

CJ CheilJedang Corp.

      75          16,379  

Coway Co. Ltd.

      581          24,168  

E-MART, Inc.*

      102          5,129  

Hana Financial Group, Inc.

      2,875          123,222  

Hankook Tire & Technology Co. Ltd.

      966          38,891  

Hanon Systems

      2,456          10,709  

Hanwha Galleria Corp.*

      4,939          5,228  

Hanwha Solutions Corp.

      1,234          25,986  

HD Korea Shipbuilding & Offshore Engineering Co. Ltd.*

      386          33,948  

HLB, Inc.*

      1,047          81,816  

Hyundai Engineering & Construction Co. Ltd.

      1,324          32,700  

Hyundai Glovis Co. Ltd.

      189          24,442  

Hyundai Motor Co.

      1,586          274,494  

Hyundai Steel Co.

      776          18,330  

Kakao Corp.

      479          19,107  

KB Financial Group, Inc.

      3,625          187,140  

Kia Corp.

      2,424          201,662  

Korea Electric Power Corp.

      2,495          40,958  

Korea Investment Holdings Co. Ltd.

      501          24,785  

Korean Air Lines Co. Ltd.

      1,719          27,708  

KT&G Corp.

      890          61,812  

Kumho Petrochemical Co. Ltd.

      281          28,345  

LG Chem Ltd.

      465          151,632  

LG Display Co. Ltd.*

      4,742          37,866  

LG Electronics, Inc.

      1,047          73,961  

LG H&H Co. Ltd.

      78          22,017  

Lotte Chemical Corp.

      114          10,162  

NAVER Corp.

      1,141          158,829  

NCSoft Corp.

      146          21,560  

Orion Corp.

      263          17,778  

POSCO Future M Co. Ltd.

      264          59,516  

POSCO Holdings, Inc.

      624          195,601  

S-Oil Corp.

      476          27,756  

Samsung Biologics Co. Ltd.*(a)

      146          90,121  

Samsung Electro-Mechanics Co. Ltd.

      557          61,523  

Samsung Electronics Co. Ltd.

      51,335          3,142,064  

Samsung Fire & Marine Insurance Co. Ltd.

      281          63,871  

Samsung Heavy Industries Co. Ltd.*

      4,568          29,045  

Samsung Life Insurance Co. Ltd.

      636          43,605  

Samsung SDI Co. Ltd.

      522          182,627  

Samsung SDS Co. Ltd.

      312          37,892  

Shinhan Financial Group Co. Ltd.

      4,133          141,220  

SK Hynix, Inc.

      5,171          702,910  

SK Innovation Co. Ltd.*

      481          41,446  

SK Square Co. Ltd.*

      339          19,893  

SK Telecom Co. Ltd.

      935          36,462  

SK, Inc.

      333          44,177  

Woori Financial Group, Inc.

      5,309          56,472  

Yuhan Corp.

      564          32,133  
       

 

 

  

Total South Korea

 

          7,031,083  
       

 

 

  

Taiwan - 18.4%

 

Acer, Inc.

      40,000          58,494  

Advantech Co. Ltd.

      3,299          41,645  

ASE Technology Holding Co. Ltd.

      41,000          206,259  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

March 31, 2024

 

Investments

    Shares        Value  

Asia Cement Corp.

      16,000        $ 20,648  

AUO Corp.

      69,800          39,040  

Cathay Financial Holding Co. Ltd.

      88,468          134,484  

Chang Hwa Commercial Bank Ltd.

      44,275          25,109  

Cheng Shin Rubber Industry Co. Ltd.

      27,000          42,183  

China Development Financial Holding Corp.*

      148,000          64,512  

China Steel Corp.

      123,000          91,471  

Chunghwa Telecom Co. Ltd.

      39,000          153,546  

Compal Electronics, Inc.

      69,000          78,048  

CTBC Financial Holding Co. Ltd.

      162,000          167,297  

Delta Electronics, Inc.

      17,000          181,136  

E.Sun Financial Holding Co. Ltd.

      124,986          106,422  

Evergreen Marine Corp. Taiwan Ltd.

      5,600          30,797  

Far EasTone Telecommunications Co. Ltd.

      13,000          33,106  

First Financial Holding Co. Ltd.

      114,919          99,466  

Formosa Chemicals & Fibre Corp.

      38,000          64,949  

Formosa Petrochemical Corp.

      11,000          23,888  

Formosa Plastics Corp.

      41,000          88,268  

Fubon Financial Holding Co. Ltd.

      77,325          168,405  

Giant Manufacturing Co. Ltd.

      2,036          13,837  

Hon Hai Precision Industry Co. Ltd.

      125,000          585,873  

Hotai Motor Co. Ltd.

      3,060          61,480  

Hua Nan Financial Holdings Co. Ltd.

      78,698          56,312  

Innolux Corp.

      62,990          29,622  

Largan Precision Co. Ltd.

      1,000          76,398  

Lite-On Technology Corp., ADR

      20,000          63,118  

MediaTek, Inc.

      13,000          485,416  

Mega Financial Holding Co. Ltd.

      110,684          139,204  

Nan Ya Plastics Corp.

      44,000          76,992  

Nanya Technology Corp.

      25,000          52,885  

Novatek Microelectronics Corp.

      5,000          94,365  

President Chain Store Corp.

      5,000          41,636  

Quanta Computer, Inc.

      27,000          247,614  

SinoPac Financial Holdings Co. Ltd.

      160,697          108,710  

Taishin Financial Holding Co. Ltd.

      122,937          69,144  

Taiwan Cement Corp.

      47,997          48,217  

Taiwan Cooperative Financial Holding Co. Ltd.

      111,268          91,091  

Taiwan Mobile Co. Ltd.

      27,000          86,897  

Taiwan Semiconductor Manufacturing Co. Ltd.

      217,000          5,282,016  

Uni-President Enterprises Corp.

      68,000          164,669  

Unimicron Technology Corp.

      10,000          59,681  

United Microelectronics Corp.

      119,000          194,097  

Winbond Electronics Corp.

      47,809          40,633  

Yuanta Financial Holding Co. Ltd.

      120,222          114,198  
       

 

 

  

Total Taiwan

 

          10,203,278  
       

 

 

  

Thailand - 1.9%

 

Advanced Info Service PCL, NVDR

      15,200          85,399  

Airports of Thailand PCL, NVDR

      47,000          84,049  

Bangkok Dusit Medical Services PCL, NVDR

      77,500          60,534  

Central Pattana PCL, NVDR

      39,500          68,202  

Charoen Pokphand Foods PCL, NVDR

      66,200          33,021  

CP ALL PCL, NVDR

      43,400          65,122  

Delta Electronics Thailand PCL, NVDR

      36,100          73,709  

Energy Absolute PCL, NVDR

      24,000          22,528  

Gulf Energy Development PCL, NVDR

      15,100          18,106  

Home Product Center PCL, NVDR

      93,500          27,163  

Intouch Holdings PCL, NVDR

      23,500          44,440  

Kasikornbank PCL, NVDR

      18,300          62,191  

Minor International PCL, NVDR

      49,600          45,199  

PTT Exploration & Production PCL, NVDR

      14,400          60,382  

PTT Global Chemical PCL, NVDR

      28,100          29,457  

PTT Oil & Retail Business PCL, NVDR

      58,900          28,895  

PTT PCL, NVDR

      139,500          129,990  

SCB X PCL, NVDR

      5,000          15,622  

Siam Cement PCL, NVDR

      10,400          72,683  
       

 

 

  

Total Thailand

 

        1,026,692  
       

 

 

  

Turkey - 0.1%

 

BIM Birlesik Magazalar AS

      5,406          60,323  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $50,463,938)

 

 

        48,475,976  
       

 

 

  

PREFERRED STOCKS - 2.9%

 

Brazil - 2.8%

 

Banco Bradesco SA

      79,393          226,178  

Gerdau SA

      15,003          66,539  

Itau Unibanco Holding SA

      56,634          391,925  

Itausa SA

      73,466          154,108  

Petroleo Brasileiro SA

      97,535          727,973  
       

 

 

  

Total Brazil

 

        1,566,723  
       

 

 

  

Chile - 0.1%

 

Sociedad Quimica y Minera de Chile SA

      972          47,268  
       

 

 

  

TOTAL PREFERRED STOCKS

(Cost: $1,221,771)

 

 

        1,613,991  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

March 31, 2024

 

Investments

    Shares        Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

 

United States - 0.3%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d)
(Cost: $143,588)		      143,588        $ 143,588  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 90.9%

(Cost: $51,829,297)

 

 

        50,233,555  

Other Assets less Liabilities - 9.1%

 

        5,060,035  
       

 

 

  
NET ASSETS - 100.0%

 

      $   55,293,590  
       

 

 

  

 

* 

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 March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $751,743 and the total market value of the collateral held by the Fund was $790,671. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $647,083.

(c) 

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

(d) 

Rate shown represents annualized 7-day yield as of March 31, 2024.

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

      4/1/2024          439,568       BRL          88,324       USD        $ —         $ (507 ) 

JP Morgan Chase Bank NA

      4/2/2024          1,848,465       HKD          236,264       USD          —           (83 ) 

State Street Bank and Trust

      4/1/2024          8,334,356       CLP          8,498       USD          —           (1 ) 

State Street Bank and Trust

      4/2/2024          447,505       PHP          7,958       USD          2          —   
                     

 

 

       

 

 

  
                      $ 2        $ (591 ) 
                     

 

 

       

 

 

  

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Long Exposure

    Contracts      Expiration
Date		      Notional
Value		      Unrealized
Appreciation/
(Depreciation)		  

2 Year U.S. Treasury Note

      31        6/28/24      $ 6,339,016      $ (4,898 ) 

5 Year U.S. Treasury Note

      61        6/28/24        6,527,953        5,959  

10 Year U.S. Treasury Note

      59        6/18/24        6,537,015        34,752  

U.S. Treasury Long Bond

      54        6/18/24        6,503,625        124,132  

Ultra 10 Year U.S. Treasury Note

      56        6/18/24        6,418,125        26,775  
        

 

 

     

 

 

  
         $ 32,325,734      $ 186,720  
        

 

 

     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

March 31, 2024

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 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

      48,475,976       —        —        48,475,976  

Preferred Stocks

      1,613,991       —        —        1,613,991  

Investment of Cash Collateral for Securities Loaned

      —        143,588       —        143,588  
  

 

 

    

 

 

    

 

 

    

 

 

  
Total Investments in Securities    $ 50,089,967     $ 143,588     $ 0     $ 50,233,555  
  

 

 

    

 

 

    

 

 

    

 

 

  
Financial Derivative Instruments         

Foreign Currency Contracts1

    $ —      $ 2     $ —      $ 2  

Futures Contracts1

      191,618       —        —        191,618  
Liabilities:         
Financial Derivative Instruments         

Foreign Currency Contracts1

    $ —      $ (591 )    $ —      $ (591 ) 

Futures Contracts1

      (4,898 )      —        —        (4,898 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Total - Net

    $ 50,276,687     $ 142,999     $ 0     $ 50,419,686  
  

 

 

    

 

 

    

 

 

    

 

 

  

 

* 

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 Efficient Core Fund (NTSI)

March 31, 2024

 

Investments

    Shares        Value  

COMMON STOCKS - 89.3%

        

Australia - 6.3%

        

ANZ Group Holdings Ltd.

      55,437        $ 1,063,313  

Aristocrat Leisure Ltd.

      12,876          361,213  

ASX Ltd.(a)

      5,394          233,735  

BHP Group Ltd.

      92,093          2,659,807  

Brambles Ltd.

      28,509          300,378  

Cochlear Ltd.(a)

      159          35,011  

Coles Group Ltd.

      24,673          272,678  

Commonwealth Bank of Australia(a)

      33,611          2,638,793  

CSL Ltd.

      8,523          1,600,952  

Dexus(a)

      4,176          21,550  

Fortescue Ltd.

      31,293          524,680  

Goodman Group(a)

      31,891          703,440  

Insurance Australia Group Ltd.

      60,324          251,874  

Lottery Corp. Ltd.(a)

      36,687          123,263  

Macquarie Group Ltd.

      6,360          828,608  

National Australia Bank Ltd.(a)

      61,771          1,395,971  

Northern Star Resources Ltd.

      19,890          187,766  

QBE Insurance Group Ltd.

      32,716          386,965  

Ramsay Health Care Ltd.(a)

      3,480          128,298  

Rio Tinto Ltd.

      6,417          509,742  

Rio Tinto PLC

      21,396          1,356,020  

Santos Ltd.

      16,503          83,441  

Scentre Group

      50,419          111,508  

Sonic Healthcare Ltd.

      9,552          183,275  

South32 Ltd.(a)

      93,504          183,006  

Stockland

      17,210          54,455  

Tabcorp Holdings Ltd.(a)

      36,687          18,071  

Telstra Group Ltd.

      126,711          319,092  

Transurban Group(a)

      53,364          463,731  

Wesfarmers Ltd.

      23,174          1,034,120  

Westpac Banking Corp.

      70,015          1,192,190  

Woodside Energy Group Ltd.

      33,056          657,755  

Woolworths Group Ltd.

      23,386          506,076  
       

 

 

  

Total Australia

             20,390,777  
       

 

 

  

Austria - 0.1%

        

Erste Group Bank AG

      5,193          231,629  

Mondi PLC

      7,744          136,516  
       

 

 

  

Total Austria

           368,145  
       

 

 

  

Belgium - 0.6%

        

Ageas SA

      3,480          161,310  

Anheuser-Busch InBev SA

      15,042          917,213  

KBC Group NV

      4,667          349,902  

Solvay SA(a)

      870          23,772  

Syensqo SA*

      870          82,478  

UCB SA

      2,088          257,977  

Umicore SA

      4,234          91,431  
       

 

 

  

Total Belgium

           1,884,083  
       

 

 

  

China - 0.3%

        

BOC Hong Kong Holdings Ltd.

      90,000          240,914  

Prosus NV

      20,500          643,720  
       

 

 

  

Total China

           884,634  
       

 

 

  

Denmark - 3.6%

        

Ambu AS, Class B*

      4,698          77,240  

AP Moller - Maersk AS, Class B

      152          197,942  

Carlsberg AS, Class B

      1,065          145,506  

Coloplast AS, Class B

      2,937          396,505  

Danske Bank AS

      4,701          140,625  

DSV AS

      4,090          664,444  

Genmab AS*

      1,218          367,525  

GN Store Nord AS*

      2,548          67,366  

Novo Nordisk AS, Class B

      62,344          7,955,371  

Novonesis (Novozymes) B, Class B

      7,373          432,569  

Orsted AS*(b)

      3,426          190,683  

Pandora AS

      1,914          308,862  

Vestas Wind Systems AS*

      19,301          539,360  
       

 

 

  

Total Denmark

           11,483,998  
       

 

 

  

Finland - 0.7%

        

Elisa OYJ

      1,503          67,121  

Fortum OYJ(a)

      7,557          93,409  

Kesko OYJ, Class B

      5,185          96,960  

Kone OYJ, Class B

      6,784          316,075  

Neste OYJ

      8,342          226,135  

Nokia OYJ

      116,454          413,910  

Nordea Bank Abp(a)

      44,469          495,736  

Sampo OYJ, Class A

      7,134          304,452  

Stora Enso OYJ, Class R(a)

      7,833          109,002  

UPM-Kymmene OYJ

      7,482          249,447  
       

 

 

  

Total Finland

           2,372,247  
       

 

 

  

France - 11.2%

        

Air Liquide SA

      10,463          2,179,100  

Airbus SE

      11,676          2,152,793  

Alstom SA(a)

      6,142          93,729  

Arkema SA

      348          36,659  

Atos SE*(a)

      1,740          3,567  

AXA SA

      36,400          1,368,647  

BNP Paribas SA

      20,229          1,438,864  

Bouygues SA

      1,177          48,088  

Bureau Veritas SA

      1,566          47,829  

Capgemini SE

      3,467          798,672  

Carrefour SA

      5,922          101,533  

Cie de Saint-Gobain SA

      10,962          851,576  

Cie Generale des Etablissements Michelin SCA

      10,440          400,495  

Credit Agricole SA

      12,626          188,396  

Danone SA

      10,445          675,595  

Dassault Systemes SE

      13,867          614,630  

Edenred SE

      3,828          204,480  

Eiffage SA

      524          59,507  

Engie SA

      33,581          562,509  

EssilorLuxottica SA

      5,456          1,235,653  

Hermes International SCA

      543          1,387,517  

Kering SA

      1,481          585,970  

L’Oreal SA

      5,083          2,408,030  

Legrand SA

      5,568          590,640  

LVMH Moet Hennessy Louis Vuitton SE

      5,256          4,732,481  

Orange SA

      20,154          236,992  

Pernod Ricard SA

      3,957          640,820  

Publicis Groupe SA

      3,837          418,747  

Renault SA

      3,257          164,604  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Efficient Core Fund (NTSI)

March 31, 2024

 

Investments

    Shares        Value  

Safran SA

      6,269        $ 1,422,148  

Sanofi SA

      20,809          2,044,209  

Sartorius Stedim Biotech*

      522          149,002  

Schneider Electric SE

      10,833          2,452,829  

Societe Generale SA

      10,980          294,207  

Sodexo SA

      1,392          119,487  

Teleperformance SE

      907          88,239  

Thales SA

      1,453          248,018  

TotalEnergies SE

      48,500          3,324,558  

Unibail-Rodamco-Westfield*(a)

      918          73,862  

Valeo SE

      1,546          19,352  

Veolia Environnement SA

      9,744          317,074  

Vinci SA

      9,837          1,261,701  

Vivendi SE

      15,116          164,885  

Worldline SA*(b)

      3,828          47,461  
       

 

 

  

Total France

             36,255,155  
       

 

 

  

Germany - 7.5%

        

adidas AG

      3,719          831,419  

Allianz SE, Registered Shares

      7,843          2,353,088  

BASF SE

      18,417          1,052,797  

Bayer AG, Registered Shares

      17,554          538,985  

Bayerische Motoren Werke AG

      5,278          609,698  

Beiersdorf AG

      1,914          278,958  

Brenntag SE

      2,610          220,092  

Continental AG

      1,914          138,290  

Covestro AG*(b)

      4,181          228,844  

Daimler Truck Holding AG

      1,762          89,363  

Delivery Hero SE*(b)

      1,884          53,951  

Deutsche Bank AG, Registered Shares

      37,133          584,791  

Deutsche Boerse AG

      3,805          779,348  

Deutsche Post AG, Registered Shares

      19,220          828,539  

Deutsche Telekom AG, Registered Shares

      62,859          1,527,474  

Deutsche Wohnen SE

      4,510          92,545  

E.ON SE

      41,668          579,843  

Fresenius Medical Care AG

      3,148          121,204  

Fresenius SE & Co. KGaA

      7,044          190,188  

Hannover Rueck SE

      697          190,975  

Heidelberg Materials AG

      2,649          291,671  

HelloFresh SE*

      2,253          16,040  

Infineon Technologies AG

      28,043          954,477  

Knorr-Bremse AG

      1,218          92,212  

Mercedes-Benz Group AG

      14,804          1,180,098  

Merck KGaA

      2,449          432,709  

MTU Aero Engines AG

      1,046          265,701  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares

      2,784          1,359,939  

Puma SE

      1,758          79,781  

RWE AG

      12,645          429,637  

SAP SE

      20,612          4,017,212  

Scout24 SE(b)

      3,259          245,888  

Siemens AG, Registered Shares

      14,588          2,788,012  

Siemens Energy AG*

      8,891          163,287  

Siemens Healthineers AG(b)

      5,547          339,796  

Symrise AG

      2,398          287,343  

Vonovia SE

      3,109          92,001  

Zalando SE*(b)

      2,326          66,545  
       

 

 

  

Total Germany

           24,392,741  
       

 

 

  

Hong Kong - 1.2%

        

AIA Group Ltd.

      237,400          1,594,001  

CK Asset Holdings Ltd.

      69,000          283,883  

CLP Holdings Ltd.

      23,500          187,214  

Hang Seng Bank Ltd.

      19,000          207,930  

Hong Kong & China Gas Co. Ltd.

      198,100          150,098  

Hong Kong Exchanges & Clearing Ltd.

      20,000          582,129  

Link REIT

      58,894          253,216  

MTR Corp. Ltd.

      11,500          37,910  

Power Assets Holdings Ltd.

      19,000          111,187  

Sun Hung Kai Properties Ltd.

      18,000          173,527  

Techtronic Industries Co. Ltd.

      10,000          135,566  

WH Group Ltd.(b)

      307,000          202,406  
       

 

 

  

Total Hong Kong

           3,919,067  
       

 

 

  

Ireland - 0.6%

        

CRH PLC

      14,412          1,243,103  

Kerry Group PLC, Class A

      2,258          193,725  

Kingspan Group PLC

      3,320          302,840  

Smurfit Kappa Group PLC

      3,113          142,113  
       

 

 

  

Total Ireland

           1,881,781  
       

 

 

  

Israel - 0.4%

        

Bank Hapoalim BM

      18,585          177,546  

Bank Leumi Le-Israel BM

      22,262          188,368  

Check Point Software Technologies Ltd.*

      1,966          322,444  

Nice Ltd.*

      1,532          397,876  

Teva Pharmaceutical Industries Ltd., ADR*

      1,031          14,547  

Wix.com Ltd.*

      1,032          141,879  
       

 

 

  

Total Israel

           1,242,660  
       

 

 

  

Italy - 2.1%

        

Assicurazioni Generali SpA

      18,589          470,986  

Enel SpA

      144,615          955,691  

Eni SpA

      48,668          769,920  

Ferrari NV

      2,313          1,009,208  

FinecoBank Banca Fineco SpA(a)

      15,633          234,429  

Intesa Sanpaolo SpA

      296,584          1,077,205  

Moncler SpA

      4,698          351,008  

Nexi SpA*(b)

      8,902          56,474  

Prysmian SpA

      5,046          263,710  

Snam SpA(a)

      9,744          46,051  

Telecom Italia SpA*(a)

      171,193          41,618  

Terna - Rete Elettrica Nazionale(a)

      12,887          106,612  

UniCredit SpA

      37,905          1,439,973  
       

 

 

  

Total Italy

           6,822,885  
       

 

 

  

Japan - 21.7%

        

Aeon Co. Ltd.(a)

      17,400          413,314  

Ajinomoto Co., Inc.(a)

      15,300          572,189  

Asahi Group Holdings Ltd.

      16,300          601,187  

Asahi Kasei Corp.

      52,162          383,258  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Efficient Core Fund (NTSI)

March 31, 2024

 

Investments

    Shares        Value  

Astellas Pharma, Inc.(a)

      53,600        $ 582,058  

Bridgestone Corp.

      17,400          765,234  

Canon, Inc.

      32,100          954,654  

Central Japan Railway Co.

      2,500          61,548  

Chugai Pharmaceutical Co. Ltd.

      17,400          663,832  

Dai-ichi Life Holdings, Inc.

      29,400          748,477  

Daiichi Sankyo Co. Ltd.

      36,800          1,161,542  

Daikin Industries Ltd.

      4,100          558,063  

Daiwa House Industry Co. Ltd.(a)

      16,600          496,645  

FANUC Corp.

      3,000          82,956  

Fast Retailing Co. Ltd.

      1,500          467,211  

Fujitsu Ltd.

      15,000          246,787  

Hitachi Ltd.

      17,400          1,598,645  

Honda Motor Co. Ltd.

      104,400          1,304,440  

Hoya Corp.

      2,700          334,322  

ITOCHU Corp.

      34,300          1,465,419  

Japan Exchange Group, Inc.

      17,400          472,523  

Japan Post Holdings Co. Ltd.

      55,800          564,839  

Japan Tobacco, Inc.

      34,800          932,170  

Kao Corp.

      15,400          573,691  

KDDI Corp.

      34,800          1,030,583  

Keyence Corp.

      3,000          1,378,440  

Kirin Holdings Co. Ltd.

      34,800          482,410  

Komatsu Ltd.

      28,700          838,747  

Kubota Corp.

      34,600          545,022  

Kyowa Kirin Co. Ltd.

      15,500          275,548  

LY Corp.

      89,100          225,186  

M3, Inc.

      16,400          231,569  

Marubeni Corp.

      48,800          847,700  

Minebea Mitsumi, Inc.

      17,400          339,274  

MISUMI Group, Inc.

      15,500          211,487  

Mitsubishi Chemical Group Corp.

      69,600          421,247  

Mitsubishi Corp.

      101,400          2,336,264  

Mitsubishi Electric Corp.

      55,500          921,180  

Mitsubishi Estate Co. Ltd.

      37,100          682,579  

Mitsubishi Heavy Industries Ltd.

      76,000          727,384  

Mitsubishi UFJ Financial Group, Inc.

      275,900          2,838,391  

Mitsui Fudosan Co. Ltd.

      91,500          996,044  

Mizuho Financial Group, Inc.

      66,700          1,342,418  

Murata Manufacturing Co. Ltd.

      50,700          946,029  

Nexon Co. Ltd.

      16,500          273,646  

NIDEC Corp.(a)

      300          12,337  

Nihon M&A Center Holdings, Inc.(a)

      16,300          106,301  

Nintendo Co. Ltd.

      17,400          942,287  

Nippon Paint Holdings Co. Ltd.

      32,500          230,525  

Nippon Steel Corp.(a)

      20,500          496,838  

Nippon Telegraph & Telephone Corp.

      485,600          576,900  

Nissan Motor Co. Ltd.(a)

      85,100          342,042  

Nomura Holdings, Inc.

      132,400          855,226  

Nomura Research Institute Ltd.

      2,300          64,481  

NTT Data Group Corp.

      19,700          311,683  

Odakyu Electric Railway Co. Ltd.

      17,400          238,676  

Olympus Corp.

      34,400          502,891  

Ono Pharmaceutical Co. Ltd.(a)

      15,800          256,243  

Otsuka Holdings Co. Ltd.

      14,200          592,038  

Pan Pacific International Holdings Corp.

      16,200          432,764  

Panasonic Holdings Corp.

      55,100          526,262  

Rakuten Group, Inc.*

      37,000          209,270  

Recruit Holdings Co. Ltd.

      32,900          1,457,995  

Renesas Electronics Corp.

      28,400          501,121  

Resona Holdings, Inc.

      72,300          453,974  

Sekisui House Ltd.

      25,000          580,627  

Seven & i Holdings Co. Ltd.

      52,200          760,866  

Shimadzu Corp.

      14,000          391,291  

Shin-Etsu Chemical Co. Ltd.

      16,100          700,402  

Shiseido Co. Ltd.

      100          2,704  

SoftBank Corp.(a)

      81,000          1,044,177  

SoftBank Group Corp.

      34,400          2,037,020  

Sompo Holdings, Inc.

      38,400          809,383  

Sony Group Corp.

      29,000          2,488,123  

Subaru Corp.

      17,700          403,248  

Sumitomo Chemical Co. Ltd.

      104,400          226,466  

Sumitomo Corp.

      36,500          880,756  

Sumitomo Electric Industries Ltd.

      29,000          449,817  

Sumitomo Mitsui Financial Group, Inc.

      32,100          1,889,583  

Sumitomo Mitsui Trust Holdings, Inc.

      29,200          638,235  

Sumitomo Realty & Development Co. Ltd.

      16,000          612,851  

Suzuki Motor Corp.

      51,200          588,134  

Takeda Pharmaceutical Co. Ltd.

      34,800          962,062  

Terumo Corp.

      34,800          627,501  

Tokio Marine Holdings, Inc.(a)

      35,400          1,100,044  

Tokyo Electron Ltd.

      10,800          2,823,721  

Tokyo Gas Co. Ltd.

      14,500          336,380  

Toray Industries, Inc.

      53,200          260,156  

Toyota Motor Corp.

      233,600          5,852,927  

Unicharm Corp.

      13,900          443,970  

Yamato Holdings Co. Ltd.

      16,700          238,122  
       

 

 

  

Total Japan

 

          70,154,572  
       

 

 

  
Luxembourg - 0.1%

 

ArcelorMittal SA

      11,832          325,278  

Eurofins Scientific SE(a)

      2,420          154,412  
       

 

 

  

Total Luxembourg

 

        479,690  
       

 

 

  
Macau - 0.1%

 

Sands China Ltd.*

      74,000          208,485  
       

 

 

  
Netherlands - 4.2%

 

Adyen NV*(a)(b)

      339          574,076  

Aegon Ltd.

      24,671          150,542  

Akzo Nobel NV

      3,306          247,006  

Argenx SE*

      821          324,614  

ASM International NV

      1,086          663,733  

ASML Holding NV

      8,167          7,869,525  

Ferrovial SE(a)

      9,406          372,613  

Heineken NV

      4,524          436,508  

ING Groep NV, Series N

      71,604          1,179,009  

Just Eat Takeaway.com NV*(a)(b)

      1,918          28,457  

Koninklijke Ahold Delhaize NV

      18,043          540,164  

Koninklijke KPN NV

      62,238          232,974  

Koninklijke Philips NV

      16,884          339,275  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Efficient Core Fund (NTSI)

March 31, 2024

 

Investments

    Shares        Value  

Pluxee NV*

      1,392        $ 41,192  

Randstad NV(a)

      1,044          55,158  

Wolters Kluwer NV

      3,828          600,292  
       

 

 

  

Total Netherlands

             13,655,138  
       

 

 

  

New Zealand - 0.1%

        

Xero Ltd.*

      3,573          310,772  
       

 

 

  

Norway - 0.4%

        

DNB Bank ASA

      15,109          299,573  

Equinor ASA

      20,359          537,472  

Mowi ASA

      9,570          175,502  

Norsk Hydro ASA

      27,639          151,334  

Telenor ASA

      6,960          77,468  

Yara International ASA

      2,439          77,091  
       

 

 

  

Total Norway

           1,318,440  
       

 

 

  

Portugal - 0.1%

        

EDP - Energias de Portugal SA

      56,185          219,054  
       

 

 

  

Singapore - 0.8%

        

DBS Group Holdings Ltd.

      37,200          993,121  

Oversea-Chinese Banking Corp. Ltd.

      69,600          695,690  

Singapore Telecommunications Ltd.

      225,200          422,167  

United Overseas Bank Ltd.

      17,400          377,885  
       

 

 

  

Total Singapore

           2,488,863  
       

 

 

  

Spain - 2.4%

        

ACS Actividades de Construccion y Servicios SA(a)

      4,129          172,932  

Aena SME SA(b)

      1,566          308,574  

Amadeus IT Group SA

      9,914          636,431  

Banco Bilbao Vizcaya Argentaria SA

      122,082          1,455,608  

Banco Santander SA

      234,842          1,146,785  

CaixaBank SA(a)

      54,756          265,700  

Cellnex Telecom SA*(b)

      6,079          215,146  

Endesa SA

      5,281          97,900  

Grifols SA*

      2,949          26,556  

Iberdrola SA

      113,771          1,412,421  

Industria de Diseno Textil SA

      22,245          1,121,228  

Repsol SA

      28,160          469,574  

Telefonica SA

      90,582          400,021  
       

 

 

  

Total Spain

           7,728,876  
       

 

 

  

Sweden - 2.2%

        

Alfa Laval AB(a)

      6,576          258,794  

Alleima AB

      1,960          13,224  

Assa Abloy AB, Class B

      20,390          585,617  

Atlas Copco AB, Class A

      77,048          1,302,796  

Boliden AB

      5,393          149,923  

Epiroc AB, Class A

      21,747          409,005  

EQT AB(a)

      3,397          107,572  

Essity AB, Class B(a)

      9,744          231,649  

Evolution AB(b)

      3,196          397,714  

H & M Hennes & Mauritz AB, Class B(a)

      16,506          269,496  

Hexagon AB, Class B

      49,532          586,920  

Kinnevik AB, Class B*

      6,147          68,957  

Nibe Industrier AB, Class B(a)

      20,641          101,462  

Sandvik AB

      25,725          571,875  

Skandinaviska Enskilda Banken AB, Class A(a)

      12,181          165,127  

Skanska AB, Class B(a)

      3,306          58,900  

SKF AB, Class B(a)

      7,497          153,199  

Svenska Cellulosa AB SCA, Class B(a)

      13,371          205,456  

Svenska Handelsbanken AB, Class A(a)

      16,332          165,342  

Swedbank AB, Class A(a)

      9,047          179,627  

Telefonaktiebolaget LM Ericsson, Class B(a)

      56,126          302,555  

Telia Co. AB(a)

      12,876          33,031  

Volvo AB, Class B(a)

      30,075          815,962  
       

 

 

  

Total Sweden

           7,134,203  
       

 

 

  

Switzerland - 8.9%

        

ABB Ltd., Registered Shares

      40,113          1,865,586  

Accelleron Industries AG

      2,234          83,784  

Adecco Group AG, Registered Shares

      2,259          89,437  

Alcon, Inc.

      10,357          859,423  

Cie Financiere Richemont SA, Class A, Registered Shares

      10,132          1,546,741  

DSM-Firmenich AG

      3,190          363,124  

Geberit AG, Registered Shares

      975          576,968  

Givaudan SA, Registered Shares

      174          775,823  

Holcim AG, Registered Shares

      6,960          631,013  

Julius Baer Group Ltd.

      2,436          140,854  

Kuehne & Nagel International AG, Registered Shares

      1,158          322,702  

Logitech International SA, Registered Shares

      3,680          329,962  

Lonza Group AG, Registered Shares

      1,269          761,090  

Nestle SA, Registered Shares

      51,485          5,473,175  

Novartis AG, Registered Shares

      39,759          3,856,716  

Partners Group Holding AG

      400          572,000  

Roche Holding AG

      12,834          3,272,976  

Sandoz Group AG*

      8,264          249,654  

Schindler Holding AG, Participation Certificate

      1,443          363,834  

Sika AG, Registered Shares

      2,894          863,027  

Sonova Holding AG, Registered Shares

      1,387          402,071  

STMicroelectronics NV

      16,760          722,584  

Straumann Holding AG, Registered Shares

      1,740          278,184  

Swatch Group AG, Bearer Shares

      870          202,263  

Swiss Life Holding AG, Registered Shares

      348          244,261  

Swiss Re AG

      4,524          582,389  

Swisscom AG, Registered Shares

      217          132,845  

Temenos AG, Registered Shares

      1,518          108,672  

UBS Group AG, Registered Shares

      56,517          1,740,626  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Efficient Core Fund (NTSI)

March 31, 2024

 

Investments

    Shares        Value  

Zurich Insurance Group AG

      2,784        $ 1,503,119  
       

 

 

  

Total Switzerland

           28,914,903  
       

 

 

  

United Kingdom - 12.9%

        

abrdn PLC(a)

      31,313          55,814  

Admiral Group PLC

      2,951          105,759  

Anglo American PLC

      22,441          553,308  

Antofagasta PLC

      7,309          188,263  

Ashtead Group PLC

      9,164          652,910  

Associated British Foods PLC

      5,067          159,894  

AstraZeneca PLC

      23,814          3,212,266  

Aviva PLC

      44,650          280,103  

BAE Systems PLC

      51,684          881,086  

Barclays PLC

      319,218          738,758  

Barratt Developments PLC

      21,552          129,485  

BP PLC

      380,197          2,380,767  

British American Tobacco PLC

      42,672          1,296,964  

BT Group PLC

      155,213          214,994  

Bunzl PLC

      6,612          254,587  

Burberry Group PLC

      7,308          111,982  

CK Hutchison Holdings Ltd.

      73,500          354,989  

Coca-Cola Europacific Partners PLC

      2,784          194,741  

Compass Group PLC

      36,746          1,078,322  

Croda International PLC

      3,145          194,753  

DCC PLC

      897          65,269  

Diageo PLC

      41,949          1,550,283  

Dowlais Group PLC

      26,466          26,078  

Entain PLC

      12,306          123,960  

Experian PLC

      19,281          841,281  

Ferguson PLC

      4,312          943,716  

Flutter Entertainment PLC*

      3,141          626,526  

Glencore PLC

      181,989          1,000,744  

Haleon PLC

      93,504          393,454  

Halma PLC

      9,694          289,984  

HSBC Holdings PLC

      368,829          2,884,065  

Imperial Brands PLC

      12,785          285,867  

Informa PLC

      33,381          350,505  

InterContinental Hotels Group PLC

      3,480          362,327  

Intertek Group PLC

      3,306          208,189  

James Hardie Industries PLC, CDI*

      8,920          358,534  

Johnson Matthey PLC

      3,654          82,579  

Kingfisher PLC

      32,376          102,002  

Legal & General Group PLC

      122,489          393,644  

Lloyds Banking Group PLC

      1,279,278          836,466  

London Stock Exchange Group PLC

      5,830          698,914  

Melrose Industries PLC

      26,466          225,005  

National Grid PLC

      61,112          822,949  

NatWest Group PLC

      81,560          273,546  

Next PLC

      2,262          263,802  

Ocado Group PLC*

      6,242          35,886  

Pearson PLC

      14,241          187,455  

Persimmon PLC

      3,613          60,064  

Prudential PLC

      49,068          460,550  

Reckitt Benckiser Group PLC

      13,261          755,848  

RELX PLC

      35,358          1,529,364  

Rentokil Initial PLC

      33,555          199,946  

Rolls-Royce Holdings PLC*

      160,603          865,696  

Sage Group PLC

      25,449          406,839  

Segro PLC

      10,114          115,474  

Shell PLC

      142,357          4,720,602  

Smith & Nephew PLC

      19,797          247,985  

Smiths Group PLC

      7,130          147,849  

Spirax-Sarco Engineering PLC

      1,566          198,814  

SSE PLC

      18,744          390,693  

St. James’s Place PLC

      8,128          47,693  

Standard Chartered PLC

      49,552          420,273  

Taylor Wimpey PLC

      67,083          116,140  

Tesco PLC

      135,756          508,650  

Unilever PLC

      48,965          2,459,047  

United Utilities Group PLC

      11,946          155,284  

Vodafone Group PLC

      430,189          382,905  

Whitbread PLC

      4,350          182,109  

WPP PLC

      24,334          231,656  
       

 

 

  

Total United Kingdom

           41,876,256  
       

 

 

  

United States - 0.8%

        

GSK PLC

      70,872          1,529,693  

Qiagen NV*

      3,204          137,150  

Stellantis NV

      33,057          940,558  
       

 

 

  

Total United States

           2,607,401  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $245,645,425)

           288,994,826  
       

 

 

  

PREFERRED STOCKS - 0.4%

        

Germany - 0.4%

        

Henkel AG & Co. KGaA

      5,394          434,001  

Porsche Automobil Holding SE

      2,610          138,460  

Sartorius AG

      771          306,926  

Volkswagen AG

      3,627          481,184  
       

 

 

  

TOTAL PREFERRED STOCKS

(Cost: $1,424,266)

           1,360,571  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.2%        

United States - 2.2%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(c)
(Cost: $6,967,846)		      6,967,846          6,967,846  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 91.9%

(Cost: $254,037,537)

           297,323,243  

Other Assets less Liabilities - 8.1%

           26,286,535  
       

 

 

  
NET ASSETS - 100.0%         $  323,609,778  
       

 

 

  

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,998,640 and the total market value of the collateral held by the Fund was $10,537,609. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,569,763.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of March 31, 2024.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International Efficient Core Fund (NTSI)

March 31, 2024

 

FINANCIAL DERIVATIVE INSTRUMENTS

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Long Exposure

    Contracts      Expiration
Date		      Notional
Value		      Unrealized
Appreciation/
(Depreciation)		  

2 Year U.S. Treasury Note

      185        6/28/24      $ 37,829,610      $ (29,647 ) 

5 Year U.S. Treasury Note

      353        6/28/24        37,776,516        37,828  

10 Year U.S. Treasury Note

      340        6/18/24        37,670,937        202,858  

U.S. Treasury Long Bond

      313        6/18/24        37,696,937        708,658  

Ultra 10 Year U.S. Treasury Note

      328        6/18/24        37,591,875        159,722  
        

 

 

     

 

 

  
         $ 188,565,875      $ 1,079,419  
        

 

 

     

 

 

  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 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

    $ 288,994,826     $ —       $ —       $ 288,994,826  

Preferred Stocks

      1,360,571       —         —         1,360,571  

Investment of Cash Collateral for Securities Loaned

      —        6,967,846        —         6,967,846  
  

 

 

    

 

 

     

 

 

     

 

 

  

Total Investments in Securities

    $ 290,355,397     $ 6,967,846      $ —       $ 297,323,243  
  

 

 

    

 

 

     

 

 

     

 

 

  
Financial Derivative Instruments           

Futures Contracts1

    $ 1,109,066     $ —       $ —       $ 1,109,066  
Liabilities:           
Financial Derivative Instruments           

Futures Contracts1

    $ (29,647 )    $ —       $ —       $ (29,647 ) 
  

 

 

    

 

 

     

 

 

     

 

 

  
Total - Net    $ 291,434,816     $ 6,967,846      $ —       $ 298,402,662  
  

 

 

    

 

 

     

 

 

     

 

 

  

 

1 

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

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Efficient Core Fund (NTSX)

March 31, 2024

 

Investments

    Shares        Value  

COMMON STOCKS - 90.2%

 

Brazil - 0.2%

 

Banks - 0.1%

 

NU Holdings Ltd., Class A*

      57,654        $ 687,812  
       

 

 

  
Broadline Retail - 0.1%

 

MercadoLibre, Inc.*

      778          1,176,305  
       

 

 

  

Total Brazil

 

        1,864,117  
       

 

 

  
China - 0.1%

 

Hotels, Restaurants & Leisure - 0.0%

 

Yum China Holdings, Inc.

      7,523          296,250  
       

 

 

  
Semiconductors & Semiconductor Equipment - 0.1%

 

NXP Semiconductors NV

      4,357          1,079,534  
       

 

 

  

Total China

 

        1,375,784  
       

 

 

  

Ireland - 0.0%

 

Trading Companies & Distributors - 0.0%

 

AerCap Holdings NV*

      4,149          360,590  
       

 

 

  

Israel - 0.0%

 

Software - 0.0%

 

Check Point Software Technologies Ltd.*

      1,599          262,252  
       

 

 

  

Russia - 0.0%

 

Interactive Media & Services - 0.0%

 

Yandex NV, Class A*†

      6,719          0  
       

 

 

  

South Korea - 0.1%

 

Broadline Retail - 0.1%

 

Coupang, Inc.*

      22,029          391,896  
       

 

 

  

United Kingdom - 0.0%

 

Beverages - 0.0%

 

Coca-Cola Europacific Partners PLC

      4,409          308,409  
       

 

 

  

United States - 89.8%

 

Aerospace & Defense - 1.4%

 

Axon Enterprise, Inc.*

      1,510          472,449  

Boeing Co.*

      13,084          2,525,081  

General Dynamics Corp.

      5,082          1,435,614  

Howmet Aerospace, Inc.

      8,319          569,269  

L3Harris Technologies, Inc.

      3,184          678,510  

Lockheed Martin Corp.

      5,294          2,408,082  

Northrop Grumman Corp.

      2,874          1,375,669  

RTX Corp.

      29,675          2,894,203  

Textron, Inc.

      3,955          379,403  

TransDigm Group, Inc.

      970          1,194,652  
       

 

 

  

Total Aerospace & Defense

 

        13,932,932  
       

 

 

  
Air Freight & Logistics - 0.4%

 

Expeditors International of Washington, Inc.

      2,712          329,698  

FedEx Corp.

      4,685          1,357,432  

United Parcel Service, Inc., Class B

      15,548          2,310,899  
       

 

 

  

Total Air Freight & Logistics

 

        3,998,029  
       

 

 

  

Automobile Components - 0.1%

 

Aptiv PLC*

      5,869          467,466  
       

 

 

  
Automobiles - 1.2%

 

Ford Motor Co.

      76,906          1,021,312  

General Motors Co.

      29,093          1,319,367  

Rivian Automotive, Inc., Class A*(a)

      13,430          147,058  

Tesla, Inc.*

      58,287          10,246,272  
       

 

 

  

Total Automobiles

 

        12,734,009  
       

 

 

  
Banks - 3.0%

 

Bank of America Corp.

      145,541          5,518,915  

Citigroup, Inc.

      39,451          2,494,881  

Citizens Financial Group, Inc.

      12,359          448,508  

Fifth Third Bancorp

      10,566          393,161  

First Citizens BancShares, Inc., Class A

      281          459,435  

Huntington Bancshares, Inc.

      21,651          302,031  

JPMorgan Chase & Co.

      61,518          12,322,055  

M&T Bank Corp.

      3,452          502,059  

PNC Financial Services Group, Inc.

      8,867          1,432,907  

Regions Financial Corp.

      22,914          482,111  

Truist Financial Corp.

      25,855          1,007,828  

U.S. Bancorp

      31,025          1,386,817  

Wells Fargo & Co.

      78,086          4,525,865  
       

 

 

  

Total Banks

 

        31,276,573  
       

 

 

  
Beverages - 1.3%

 

Brown-Forman Corp., Class B

      7,716          398,300  

Coca-Cola Co.

      83,048          5,080,877  

Constellation Brands, Inc., Class A

      4,049          1,100,356  

Keurig Dr. Pepper, Inc.

      18,969          581,779  

Molson Coors Beverage Co., Class B

      3,660          246,135  

Monster Beverage Corp.*

      16,033          950,436  

PepsiCo, Inc.

      27,729          4,852,853  
       

 

 

  

Total Beverages

 

        13,210,736  
       

 

 

  
Biotechnology - 1.7%

 

AbbVie, Inc.

      35,556          6,474,748  

Alnylam Pharmaceuticals, Inc.*

      1,965          293,669  

Amgen, Inc.

      10,712          3,045,636  

Biogen, Inc.*

      2,544          548,563  

BioMarin Pharmaceutical, Inc.*

      3,927          342,984  

Exact Sciences Corp.*

      4,114          284,113  

Gilead Sciences, Inc.

      23,227          1,701,378  

Incyte Corp.*

      3,921          223,379  

Moderna, Inc.*

      5,888          627,425  

Regeneron Pharmaceuticals, Inc.*

      1,813          1,744,995  

Sarepta Therapeutics, Inc.*

      1,879          243,255  

Vertex Pharmaceuticals, Inc.*

      4,530          1,893,585  
       

 

 

  

Total Biotechnology

 

        17,423,730  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Efficient Core Fund (NTSX)

March 31, 2024

 

Investments

    Shares        Value  
Broadline Retail - 3.5%

 

Amazon.com, Inc.*

      196,571        $ 35,457,477  

eBay, Inc.

      9,413          496,818  
       

 

 

  

Total Broadline Retail

 

         35,954,295  
       

 

 

  
Building Products - 0.5%

 

Builders FirstSource, Inc.*

      2,311          481,959  

Carlisle Cos., Inc.

      1,015          397,728  

Carrier Global Corp.

      13,320          774,291  

Johnson Controls International PLC

      13,452          878,685  

Lennox International, Inc.

      576          281,526  

Masco Corp.

      4,735          373,497  

Owens Corning

      1,432          238,858  

Trane Technologies PLC

      4,373          1,312,774  
       

 

 

  

Total Building Products

 

        4,739,318  
       

 

 

  
Capital Markets - 2.8%

 

Ameriprise Financial, Inc.

      2,095          918,532  

Ares Management Corp., Class A

      2,979          396,147  

Bank of New York Mellon Corp.

      14,418          830,765  

BlackRock, Inc.

      2,923          2,436,905  

Blackstone, Inc.

      15,463          2,031,374  

Charles Schwab Corp.

      30,746          2,224,166  

CME Group, Inc.

      7,629          1,642,447  

Coinbase Global, Inc., Class A*

      3,716          985,186  

FactSet Research Systems, Inc.

      857          389,412  

Goldman Sachs Group, Inc.

      6,947          2,901,692  

Intercontinental Exchange, Inc.

      12,008          1,650,260  

KKR & Co., Inc.

      15,225          1,531,331  

LPL Financial Holdings, Inc.

      1,757          464,199  

Moody’s Corp.

      3,541          1,391,719  

Morgan Stanley

      27,059          2,547,876  

MSCI, Inc.

      1,697          951,084  

Nasdaq, Inc.

      6,754          426,177  

Northern Trust Corp.

      3,320          295,214  

Raymond James Financial, Inc.

      4,373          561,581  

S&P Global, Inc.

      6,831          2,906,249  

State Street Corp.

      6,116          472,889  

T Rowe Price Group, Inc.

      4,516          550,591  
       

 

 

  

Total Capital Markets

 

        28,505,796  
       

 

 

  
Chemicals - 1.3%

 

Air Products & Chemicals, Inc.

      4,429          1,073,014  

Albemarle Corp.(a)

      2,676          352,536  

Celanese Corp.

      2,117          363,828  

CF Industries Holdings, Inc.

      3,023          251,544  

Corteva, Inc.

      13,593          783,908  

Dow, Inc.

      14,633          847,690  

DuPont de Nemours, Inc.

      10,227          784,104  

Ecolab, Inc.

      5,197          1,199,987  

International Flavors & Fragrances, Inc.

      3,740          321,603  

Linde PLC

      10,355          4,808,033  

LyondellBasell Industries NV, Class A

      5,821          595,372  

PPG Industries, Inc.

      5,023          727,833  

Sherwin-Williams Co.

      4,874          1,692,886  
       

 

 

  

Total Chemicals

 

        13,802,338  
       

 

 

  
Commercial Services & Supplies - 0.6%

 

Cintas Corp.

      1,978          1,358,945  

Copart, Inc.*

      18,353          1,063,006  

Republic Services, Inc.

      4,407          843,676  

Rollins, Inc.

      7,197          333,005  

Waste Connections, Inc.

      5,158          887,228  

Waste Management, Inc.

      7,121          1,517,841  
       

 

 

  

Total Commercial Services & Supplies

 

        6,003,701  
       

 

 

  
Communications Equipment - 0.7%

 

Arista Networks, Inc.*

      5,628          1,632,008  

Cisco Systems, Inc.

      81,820          4,083,636  

Motorola Solutions, Inc.

      3,101          1,100,793  
       

 

 

  

Total Communications Equipment

 

        6,816,437  
       

 

 

  
Construction & Engineering - 0.1%

 

Quanta Services, Inc.

      2,834          736,273  
       

 

 

  
Construction Materials - 0.2%

 

Martin Marietta Materials, Inc.

      1,330          816,540  

Vulcan Materials Co.

      2,764          754,351  
       

 

 

  

Total Construction Materials

 

        1,570,891  
       

 

 

  
Consumer Finance - 0.5%

 

American Express Co.

      12,531          2,853,184  

Capital One Financial Corp.

      7,406          1,102,679  

Discover Financial Services

      5,270          690,844  
       

 

 

  

Total Consumer Finance

 

        4,646,707  
       

 

 

  
Consumer Staples Distribution & Retail - 1.7%

 

Albertsons Cos., Inc., Class A

      9,623          206,317  

Costco Wholesale Corp.

      9,370          6,864,743  

Dollar General Corp.

      3,915          610,975  

Dollar Tree, Inc.*

      4,588          610,892  

Kroger Co.

      13,020          743,833  

Sysco Corp.

      11,996          973,835  

Target Corp.

      8,764          1,553,069  

Walgreens Boots Alliance, Inc.

      10,751          233,189  

Walmart, Inc.

      91,954          5,532,872  
       

 

 

  

Total Consumer Staples Distribution & Retail

 

        17,329,725  
       

 

 

  
Containers & Packaging - 0.2%

 

Amcor PLC

      20,761          197,437  

Avery Dennison Corp.

      1,775          396,269  

Ball Corp.

      4,942          332,893  

International Paper Co.

      7,206          281,178  

Packaging Corp. of America

      1,919          364,188  
       

 

 

  

Total Containers & Packaging

 

        1,571,965  
       

 

 

  
Distributors - 0.1%

 

Genuine Parts Co.

      2,890          447,748  

LKQ Corp.

      6,911          369,117  

Pool Corp.

      659          265,906  
       

 

 

  

Total Distributors

 

        1,082,771  
       

 

 

  
Diversified REITs - 0.0%

 

WP Carey, Inc.

      5,772          325,772  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Efficient Core Fund (NTSX)

March 31, 2024

 

Investments

    Shares        Value  
Diversified Telecommunication Services - 0.6%

 

AT&T, Inc.

      148,991        $ 2,622,242  

Verizon Communications, Inc.

      83,489          3,503,198  
       

 

 

  

Total Diversified Telecommunication Services

 

        6,125,440  
       

 

 

  
Electric Utilities - 1.2%

 

Alliant Energy Corp.

      6,652          335,261  

American Electric Power Co., Inc.

      9,350          805,035  

Constellation Energy Corp.

      5,431          1,003,920  

Duke Energy Corp.

      16,413          1,587,301  

Edison International

      8,347          590,383  

Entergy Corp.

      5,109          539,919  

Evergy, Inc.

      3,092          165,051  

Eversource Energy

      8,306          496,450  

Exelon Corp.

      21,253          798,475  

FirstEnergy Corp.

      8,793          339,586  

NextEra Energy, Inc.

      43,125          2,756,119  

PG&E Corp.

      51,299          859,771  

PPL Corp.

      11,416          314,283  

Southern Co.

      23,051          1,653,679  

Xcel Energy, Inc.

      9,907          532,501  
       

 

 

  

Total Electric Utilities

 

         12,777,734  
       

 

 

  
Electrical Equipment - 0.6%

 

AMETEK, Inc.

      5,141          940,289  

Eaton Corp. PLC

      8,364          2,615,255  

Emerson Electric Co.

      12,433          1,410,151  

Hubbell, Inc.

      879          364,829  

Rockwell Automation, Inc.

      2,127          619,659  

Vertiv Holdings Co.

      7,291          595,456  
       

 

 

  

Total Electrical Equipment

 

        6,545,639  
       

 

 

  
Electronic Equipment, Instruments & Components - 0.5%

 

Amphenol Corp., Class A

      11,479          1,324,103  

CDW Corp.

      2,739          700,581  

Corning, Inc.

      20,837          686,787  

Jabil, Inc.

      1,904          255,041  

Keysight Technologies, Inc.*

      3,747          585,956  

TE Connectivity Ltd.

      5,839          848,056  

Teledyne Technologies, Inc.*

      750          321,990  

Trimble, Inc.*

      3,530          227,191  

Zebra Technologies Corp., Class A*

      875          263,760  
       

 

 

  

Total Electronic Equipment, Instruments & Components

 

        5,213,465  
       

 

 

  
Energy Equipment & Services - 0.3%

 

Baker Hughes Co.

      15,327          513,454  

Halliburton Co.

      15,254          601,313  

Schlumberger NV

      31,278          1,714,347  
       

 

 

  

Total Energy Equipment & Services

 

        2,829,114  
       

 

 

  
Entertainment - 1.3%

 

Electronic Arts, Inc.

      4,765          632,173  

Liberty Media Corp.-Liberty Formula One, Class C*

      3,172          208,083  

Live Nation Entertainment, Inc.*

      3,281          347,031  

Netflix, Inc.*

      8,896          5,402,808  

ROBLOX Corp., Class A*

      10,248          391,269  

Spotify Technology SA*

      2,563          676,376  

Take-Two Interactive Software, Inc.*

      3,180          472,198  

Walt Disney Co.

      38,498          4,710,615  

Warner Bros Discovery, Inc.*

      49,667          433,593  
       

 

 

  

Total Entertainment

 

        13,274,146  
       

 

 

  
Financial Services - 3.9%

 

Apollo Global Management, Inc.

      9,562          1,075,247  

Berkshire Hathaway, Inc., Class A*

      7          4,441,080  

Berkshire Hathaway, Inc., Class B*

      25,564          10,750,173  

Block, Inc.*

      11,789          997,114  

Corpay, Inc.*

      1,415          436,584  

Fidelity National Information Services, Inc.

      10,691          793,058  

Fiserv, Inc.*

      11,952          1,910,169  

Global Payments, Inc.

      5,537          740,075  

Mastercard, Inc., Class A

      17,694          8,520,900  

PayPal Holdings, Inc.*

      19,650          1,316,353  

Visa, Inc., Class A

      34,110          9,519,419  
       

 

 

  

Total Financial Services

 

        40,500,172  
       

 

 

  
Food Products - 0.7%

 

Archer-Daniels-Midland Co.

      9,902          621,945  

Bunge Global SA

      2,738          280,700  

Conagra Brands, Inc.

      12,452          369,077  

General Mills, Inc.

      11,262          788,002  

Hershey Co.

      3,050          593,225  

Hormel Foods Corp.

      4,696          163,843  

JM Smucker Co.

      1,861          234,244  

Kellanova

      5,816          333,199  

Kraft Heinz Co.

      16,191          597,448  

Lamb Weston Holdings, Inc.

      2,811          299,456  

McCormick & Co., Inc., Non-Voting Shares

      3,996          306,933  

Mondelez International, Inc., Class A

      28,569          1,999,830  

Tyson Foods, Inc., Class A

      4,877          286,426  
       

 

 

  

Total Food Products

 

        6,874,328  
       

 

 

  
Gas Utilities - 0.0%

 

Atmos Energy Corp.

      2,135          253,787  
       

 

 

  
Ground Transportation - 1.0%

 

CSX Corp.

      42,368          1,570,582  

JB Hunt Transport Services, Inc.

      1,596          318,003  

Norfolk Southern Corp.

      4,836          1,232,551  

Old Dominion Freight Line, Inc.

      3,636          797,411  

Uber Technologies, Inc.*

      40,741          3,136,650  

Union Pacific Corp.

      12,890          3,170,038  
       

 

 

  

Total Ground Transportation

 

        10,225,235  
       

 

 

  
Health Care Equipment & Supplies - 2.2%

 

Abbott Laboratories

      34,697          3,943,661  

Align Technology, Inc.*

      1,362          446,627  

Baxter International, Inc.

      7,318          312,771  

Becton Dickinson & Co.

      6,299          1,558,688  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Efficient Core Fund (NTSX)

March 31, 2024

 

Investments

    Shares        Value  

Boston Scientific Corp.*

      29,211        $ 2,000,661  

Cooper Cos., Inc.

      4,205          426,639  

Dexcom, Inc.*

      7,410          1,027,767  

Edwards Lifesciences Corp.*

      11,436          1,092,824  

GE HealthCare Technologies, Inc.

      7,285          662,279  

Hologic, Inc.*

      5,217          406,717  

IDEXX Laboratories, Inc.*

      1,533          827,713  

Intuitive Surgical, Inc.*

      7,216          2,879,834  

Medtronic PLC

      25,883          2,255,704  

ResMed, Inc.

      2,694          533,493  

STERIS PLC

      2,000          449,640  

Stryker Corp.

      7,891          2,823,952  

Zimmer Biomet Holdings, Inc.

      4,511          595,362  
       

 

 

  

Total Health Care Equipment & Supplies

 

         22,244,332  
       

 

 

  
Health Care Providers & Services - 2.3%

 

Cardinal Health, Inc.

      5,069          567,221  

Cencora, Inc.

      3,301          802,110  

Centene Corp.*

      9,776          767,220  

Cigna Group

      6,217          2,257,952  

CVS Health Corp.

      27,198          2,169,313  

Elevance Health, Inc.

      5,047          2,617,071  

HCA Healthcare, Inc.

      4,480          1,494,214  

Humana, Inc.

      2,312          801,617  

Laboratory Corp. of America Holdings

      1,584          346,041  

McKesson Corp.

      2,483          1,332,999  

Molina Healthcare, Inc.*

      925          380,018  

Quest Diagnostics, Inc.

      1,953          259,964  

UnitedHealth Group, Inc.

      19,586          9,689,194  
       

 

 

  

Total Health Care Providers & Services

 

        23,484,934  
       

 

 

  
Health Care REITs - 0.1%

 

Ventas, Inc.

      9,156          398,652  

Welltower, Inc.

      10,697          999,528  
       

 

 

  

Total Health Care REITs

 

        1,398,180  
       

 

 

  
Health Care Technology - 0.1%

 

Veeva Systems, Inc., Class A*

      2,820          653,366  
       

 

 

  
Hotel & Resort REITs - 0.0%

 

Host Hotels & Resorts, Inc.

      15,540          321,367  
       

 

 

  
Hotels, Restaurants & Leisure - 1.9%

 

Airbnb, Inc., Class A*

      8,764          1,445,710  

Booking Holdings, Inc.

      715          2,593,934  

Carnival Corp.*

      22,450          366,833  

Chipotle Mexican Grill, Inc.*

      552          1,604,537  

Darden Restaurants, Inc.

      2,329          389,292  

Domino’s Pizza, Inc.

      594          295,147  

DoorDash, Inc., Class A*

      6,354          875,073  

DraftKings, Inc., Class A*

      9,963          452,420  

Expedia Group, Inc.*

      2,151          296,300  

Hilton Worldwide Holdings, Inc.

      5,681          1,211,814  

Las Vegas Sands Corp.

      7,310          377,927  

Marriott International, Inc., Class A

      5,817          1,467,687  

McDonald’s Corp.

      15,350          4,327,933  

Royal Caribbean Cruises Ltd.*

      3,739          519,758  

Starbucks Corp.

      23,995          2,192,903  

Yum! Brands, Inc.

      5,622          779,490  
       

 

 

  

Total Hotels, Restaurants & Leisure

 

        19,196,758  
       

 

 

  
Household Durables - 0.3%

 

DR Horton, Inc.

      5,816          957,023  

Garmin Ltd.

      2,360          351,333  

Lennar Corp., Class A

      5,176          890,168  

NVR, Inc.*

      59          477,898  

PulteGroup, Inc.

      3,801          458,477  
       

 

 

  

Total Household Durables

 

        3,134,899  
       

 

 

  
Household Products - 1.1%

 

Church & Dwight Co., Inc.

      4,337          452,393  

Clorox Co.

      2,345          359,043  

Colgate-Palmolive Co.

      17,260          1,554,263  

Kimberly-Clark Corp.

      6,323          817,880  

Procter & Gamble Co.

      50,037          8,118,503  
       

 

 

  

Total Household Products

 

        11,302,082  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.0%

 

Vistra Corp.

      6,317          439,979  
       

 

 

  
Industrial Conglomerates - 0.7%

 

3M Co.

      10,898          1,155,951  

General Electric Co.

      19,602          3,440,739  

Honeywell International, Inc.

      14,082          2,890,330  
       

 

 

  

Total Industrial Conglomerates

 

        7,487,020  
       

 

 

  
Industrial REITs - 0.2%

 

Prologis, Inc.

      17,941          2,336,277  
       

 

 

  
Insurance - 1.9%

 

Aflac, Inc.

      11,850          1,017,441  

Allstate Corp.

      5,626          973,354  

American International Group, Inc.

      14,715          1,150,272  

Aon PLC, Class A

      4,282          1,428,989  

Arch Capital Group Ltd.*

      6,307          583,019  

Arthur J Gallagher & Co.

      4,075          1,018,913  

Brown & Brown, Inc.

      4,423          387,189  

Chubb Ltd.

      8,305          2,152,075  

Cincinnati Financial Corp.

      3,169          393,495  

Everest Group Ltd.

      775          308,063  

Hartford Financial Services Group, Inc.

      5,843          602,121  

Loews Corp.

      4,170          326,469  

Markel Group, Inc.*

      304          462,530  

Marsh & McLennan Cos., Inc.

      9,697          1,997,388  

MetLife, Inc.

      14,047          1,041,023  

Principal Financial Group, Inc.

      5,193          448,208  

Progressive Corp.

      12,042          2,490,526  

Prudential Financial, Inc.

      6,911          811,351  

Travelers Cos., Inc.

      4,248          977,635  

Willis Towers Watson PLC

      1,988          546,700  

WR Berkley Corp.

      3,668          324,398  
       

 

 

  

Total Insurance

 

        19,441,159  
       

 

 

  
Interactive Media & Services - 5.6%

 

Alphabet, Inc., Class A*

      125,549          18,949,111  

Alphabet, Inc., Class C*

      106,340          16,191,328  

Match Group, Inc.*

      6,388          231,757  

Meta Platforms, Inc., Class A

      44,610          21,661,724  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Efficient Core Fund (NTSX)

March 31, 2024

 

Investments

    Shares        Value  

Pinterest, Inc., Class A*

      10,444        $ 362,093  
       

 

 

  

Total Interactive Media & Services

 

         57,396,013  
       

 

 

  
IT Services - 1.3%

 

Accenture PLC, Class A

      14,089          4,883,388  

Akamai Technologies, Inc.*

      3,073          334,219  

Cloudflare, Inc., Class A*

      5,190          502,548  

Cognizant Technology Solutions Corp., Class A

      10,481          768,152  

EPAM Systems, Inc.*

      775          214,024  

Gartner, Inc.*

      1,618          771,252  

International Business Machines Corp.

      18,201          3,475,663  

MongoDB, Inc.*

      1,304          467,667  

Okta, Inc.*

      3,252          340,224  

Snowflake, Inc., Class A*

      6,648          1,074,317  

VeriSign, Inc.*

      1,650          312,692  
       

 

 

  

Total IT Services

 

        13,144,146  
       

 

 

  
Life Sciences Tools & Services - 1.2%

 

Agilent Technologies, Inc.

      6,334          921,660  

Avantor, Inc.*

      12,725          325,378  

Danaher Corp.

      14,699          3,670,634  

Illumina, Inc.*

      2,098          288,097  

IQVIA Holdings, Inc.*

      3,531          892,955  

Mettler-Toledo International, Inc.*

      489          651,001  

Revvity, Inc.

      2,237          234,885  

Thermo Fisher Scientific, Inc.

      8,216          4,775,221  

Waters Corp.*

      1,028          353,869  

West Pharmaceutical Services, Inc.

      1,436          568,240  
       

 

 

  

Total Life Sciences Tools & Services

 

        12,681,940  
       

 

 

  
Machinery - 1.6%

 

Caterpillar, Inc.

      10,164          3,724,394  

Cummins, Inc.

      3,048          898,093  

Deere & Co.

      5,722          2,350,254  

Dover Corp.

      2,250          398,677  

Fortive Corp.

      7,246          623,301  

Graco, Inc.

      3,521          329,073  

IDEX Corp.

      1,734          423,131  

Illinois Tool Works, Inc.

      5,308          1,424,296  

Ingersoll Rand, Inc.

      7,140          677,943  

Nordson Corp.

      1,320          362,393  

Otis Worldwide Corp.

      8,288          822,750  

PACCAR, Inc.

      10,905          1,351,020  

Parker-Hannifin Corp.

      2,787          1,548,987  

Snap-on, Inc.

      1,136          336,506  

Stanley Black & Decker, Inc.

      2,318          227,002  

Westinghouse Air Brake Technologies Corp.

      3,896          567,569  

Xylem, Inc.

      5,193          671,143  
       

 

 

  

Total Machinery

 

        16,736,532  
       

 

 

  
Media - 0.5%

 

Charter Communications, Inc., Class A*

      2,099          610,032  

Comcast Corp., Class A

      87,366          3,787,316  

Omnicom Group, Inc.

      4,408          426,518  

Trade Desk, Inc., Class A*

      8,899          777,951  
       

 

 

  

Total Media

 

        5,601,817  
       

 

 

  
Metals & Mining - 0.4%

 

Freeport-McMoRan, Inc.

      29,976          1,409,471  

Newmont Corp.

      20,744          743,465  

Nucor Corp.

      4,525          895,497  

Reliance, Inc.

      1,081          361,249  

Steel Dynamics, Inc.

      3,412          505,761  
       

 

 

  

Total Metals & Mining

 

        3,915,443  
       

 

 

  
Multi-Utilities - 0.5%

 

Ameren Corp.

      3,706          274,096  

CenterPoint Energy, Inc.

      14,123          402,364  

CMS Energy Corp.

      4,209          253,971  

Consolidated Edison, Inc.

      7,360          668,362  

Dominion Energy, Inc.

      16,810          826,884  

DTE Energy Co.

      4,534          508,443  

Public Service Enterprise Group, Inc.

      8,545          570,635  

Sempra

      10,773          773,824  

WEC Energy Group, Inc.

      7,259          596,109  
       

 

 

  

Total Multi-Utilities

 

        4,874,688  
       

 

 

  
Office REITs - 0.0%

 

Alexandria Real Estate Equities, Inc.

      2,380          306,806  
       

 

 

  
Oil, Gas & Consumable Fuels - 3.4%

 

APA Corp.

      5,754          197,822  

Cheniere Energy, Inc.

      4,749          765,919  

Chevron Corp.

      38,122          6,013,364  

ConocoPhillips

      24,588          3,129,561  

Coterra Energy, Inc.

      14,711          410,143  

Devon Energy Corp.

      13,437          674,269  

Diamondback Energy, Inc.

      3,960          784,753  

EOG Resources, Inc.

      11,370          1,453,541  

EQT Corp.

      8,026          297,524  

Exxon Mobil Corp.

      84,624          9,836,694  

Hess Corp.

      4,781          729,772  

Kinder Morgan, Inc.

      37,452          686,870  

Marathon Oil Corp.

      12,477          353,598  

Marathon Petroleum Corp.

      7,976          1,607,164  

Occidental Petroleum Corp.

      13,948          906,480  

ONEOK, Inc.

      11,865          951,217  

Phillips 66

      8,755          1,430,042  

Pioneer Natural Resources Co.

      4,815          1,263,937  

Targa Resources Corp.

      4,720          528,593  

Texas Pacific Land Corp.

      441          255,123  

Valero Energy Corp.

      7,212          1,231,016  

Williams Cos., Inc.

      23,781          926,745  
       

 

 

  

Total Oil, Gas & Consumable Fuels

 

        34,434,147  
       

 

 

  
Passenger Airlines - 0.1%

 

Delta Air Lines, Inc.

      14,480          693,158  

Southwest Airlines Co.

      8,934          260,783  

United Airlines Holdings, Inc.*

      7,190          344,257  
       

 

 

  

Total Passenger Airlines

 

        1,298,198  
       

 

 

  
Personal Care Products - 0.1%

 

Estee Lauder Cos., Inc., Class A

      4,434          683,501  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Efficient Core Fund (NTSX)

March 31, 2024

 

Investments

    Shares        Value  
Pharmaceuticals - 3.4%

 

Bristol-Myers Squibb Co.

      42,183        $ 2,287,584  

Eli Lilly & Co.

      16,765          13,042,500  

Johnson & Johnson

      48,823          7,723,310  

Merck & Co., Inc.

      50,899          6,716,123  

Pfizer, Inc.

      112,688          3,127,092  

Royalty Pharma PLC, Class A

      10,382          315,301  

Viatris, Inc.

      26,223          313,103  

Zoetis, Inc.

      9,592          1,623,062  
       

 

 

  

Total Pharmaceuticals

 

        35,148,075  
       

 

 

  
Professional Services - 0.6%

 

Automatic Data Processing, Inc.

      8,347          2,084,580  

Booz Allen Hamilton Holding Corp.

      2,275          337,701  

Broadridge Financial Solutions, Inc.

      2,374          486,338  

Equifax, Inc.

      2,404          643,118  

Jacobs Solutions, Inc.

      2,395          368,183  

Leidos Holdings, Inc.

      2,811          368,494  

Paychex, Inc.

      6,847          840,812  

Paycom Software, Inc.

      965          192,045  

SS&C Technologies Holdings, Inc.

      3,897          250,850  

TransUnion

      4,119          328,696  

Verisk Analytics, Inc.

      2,895          682,438  
       

 

 

  

Total Professional Services

 

        6,583,255  
       

 

 

  
Real Estate Management & Development - 0.1%

 

CBRE Group, Inc., Class A*

      5,678          552,129  

CoStar Group, Inc.*

      8,805          850,563  
       

 

 

  

Total Real Estate Management & Development

 

        1,402,692  
       

 

 

  
Residential REITs - 0.2%

 

AvalonBay Communities, Inc.

      2,981          553,154  

Equity Residential

      7,792          491,753  

Essex Property Trust, Inc.

      917          224,491  

Invitation Homes, Inc.

      13,455          479,133  

Mid-America Apartment Communities, Inc.

      1,738          228,686  

Sun Communities, Inc.

      2,930          376,739  
       

 

 

  

Total Residential REITs

 

        2,353,956  
       

 

 

  
Retail REITs - 0.2%

 

Realty Income Corp.

      12,725          688,423  

Simon Property Group, Inc.

      5,949          930,959  
       

 

 

  

Total Retail REITs

 

        1,619,382  
       

 

 

  
Semiconductors & Semiconductor Equipment - 8.9%

 

Advanced Micro Devices, Inc.*

      34,177          6,168,607  

Analog Devices, Inc.

      10,154          2,008,360  

Applied Materials, Inc.

      16,850          3,474,975  

Broadcom, Inc.

      8,856          11,737,831  

Enphase Energy, Inc.*

      2,456          297,127  

Entegris, Inc.

      2,975          418,106  

First Solar, Inc.*

      1,967          332,030  

Intel Corp.

      83,564          3,691,022  

KLA Corp.

      2,781          1,942,723  

Lam Research Corp.

      2,774          2,695,135  

Marvell Technology, Inc.

      16,375          1,160,660  

Microchip Technology, Inc.

      10,928          980,351  

Micron Technology, Inc.

      22,331          2,632,602  

Monolithic Power Systems, Inc.

      961          651,001  

NVIDIA Corp.

      49,608          44,823,804  

ON Semiconductor Corp.*

      7,641          561,996  

QUALCOMM, Inc.

      22,074          3,737,128  

Skyworks Solutions, Inc.

      2,426          262,784  

Teradyne, Inc.

      3,190          359,928  

Texas Instruments, Inc.

      18,378          3,201,631  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

 

        91,137,801  
       

 

 

  
Software - 10.2%

 

Adobe, Inc.*

      9,137          4,610,530  

ANSYS, Inc.*

      1,634          567,259  

Atlassian Corp., Class A*

      2,741          534,796  

Autodesk, Inc.*

      4,293          1,117,983  

Bentley Systems, Inc., Class B

      5,083          265,434  

Cadence Design Systems, Inc.*

      5,407          1,683,091  

Crowdstrike Holdings, Inc., Class A*

      4,695          1,505,170  

Datadog, Inc., Class A*

      5,973          738,263  

Fair Isaac Corp.*

      490          612,309  

Fortinet, Inc.*

      14,084          962,078  

HubSpot, Inc.*

      1,009          632,199  

Intuit, Inc.

      6,013          3,908,450  

Microsoft Corp.

      156,866          65,996,663  

Oracle Corp.

      33,659          4,227,907  

Palantir Technologies, Inc., Class A*

      40,191          924,795  

Palo Alto Networks, Inc.*

      6,410          1,821,273  

PTC, Inc.*

      2,474          467,438  

Roper Technologies, Inc.

      2,018          1,131,775  

Salesforce, Inc.

      20,654          6,220,572  

ServiceNow, Inc.*

      4,409          3,361,422  

Synopsys, Inc.*

      3,242          1,852,803  

Tyler Technologies, Inc.*

      773          328,533  

Workday, Inc., Class A*

      4,052          1,105,183  

Zoom Video Communications, Inc., Class A*

      6,172          403,464  

Zscaler, Inc.*

      2,095          403,560  
       

 

 

  

Total Software

 

         105,382,950  
       

 

 

  
Specialized REITs - 0.9%

 

American Tower Corp.

      9,532          1,883,428  

Crown Castle, Inc.

      8,476          897,015  

Digital Realty Trust, Inc.

      5,671          816,851  

Equinix, Inc.

      1,856          1,531,812  

Extra Space Storage, Inc.

      4,308          633,276  

Gaming & Leisure Properties, Inc.

      6,738          310,420  

Iron Mountain, Inc.

      5,846          468,908  

Public Storage

      3,361          974,891  

SBA Communications Corp.

      1,851          401,112  

VICI Properties, Inc.

      21,750          647,932  

Weyerhaeuser Co.

      14,868          533,910  
       

 

 

  

Total Specialized REITs

 

        9,099,555  
       

 

 

  
Specialty Retail - 1.8%

 

AutoZone, Inc.*

      334          1,052,651  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Efficient Core Fund (NTSX)

March 31, 2024

 

Investments

    Shares        Value  

Best Buy Co., Inc.

      3,036        $ 249,043  

CarMax, Inc.*

      3,393          295,564  

Home Depot, Inc.

      21,204          8,133,854  

Lowe’s Cos., Inc.

      12,349          3,145,661  

O’Reilly Automotive, Inc.*

      1,235          1,394,167  

Ross Stores, Inc.

      6,775          994,299  

TJX Cos., Inc.

      24,432          2,477,894  

Tractor Supply Co.

      2,408          630,222  

Ulta Beauty, Inc.*

      1,033          540,135  
       

 

 

  

Total Specialty Retail

 

         18,913,490  
       

 

 

  
Technology Hardware, Storage & Peripherals - 5.4%

 

Apple, Inc.

      310,937          53,319,477  

Dell Technologies, Inc., Class C

      5,278          602,272  

Hewlett Packard Enterprise Co.

      28,222          500,376  

HP, Inc.

      18,771          567,260  

NetApp, Inc.

      3,547          372,329  

Western Digital Corp.*

      6,122          417,765  
       

 

 

  

Total Technology Hardware, Storage & Peripherals

 

        55,779,479  
       

 

 

  
Textiles, Apparel & Luxury Goods - 0.3%

 

Lululemon Athletica, Inc.*

      2,297          897,323  

NIKE, Inc., Class B

      24,111          2,265,952  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

 

        3,163,275  
       

 

 

  
Tobacco - 0.4%

 

Altria Group, Inc.

      35,299          1,539,743  

Philip Morris International, Inc.

      28,723          2,631,601  
       

 

 

  

Total Tobacco

 

        4,171,344  
       

 

 

  
Trading Companies & Distributors - 0.3%

 

Fastenal Co.

      11,708          903,155  

United Rentals, Inc.

      1,513          1,091,039  

WW Grainger, Inc.

      872          887,086  
       

 

 

  

Total Trading Companies & Distributors

 

        2,881,280  
       

 

 

  
Water Utilities - 0.0%

 

American Water Works Co., Inc.

      3,345          408,792  
       

 

 

  
Wireless Telecommunication Services - 0.2%

 

T-Mobile U.S., Inc.

      12,584          2,053,961  
       

 

 

  

Total United States

 

        923,361,395  
    

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 90.2%

(Cost: $719,419,040)

 

 

        927,924,443  

Other Assets less Liabilities - 9.8%

 

        100,712,216  
       

 

 

  

NET ASSETS - 100.0%

 

      $  1,028,636,659  
       

 

 

  

 

* 

Non-income producing security.

† 

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

(a) 

Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $448,133 and the total market value of the collateral held by the Fund was $456,849, which was entirely composed of non-cash U.S. Government securities.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Long Exposure

    Contracts      Expiration
Date		      Notional
Value		      Unrealized
Appreciation/
(Depreciation)		  

2 Year U.S. Treasury Note

      582        6/28/24      $ 119,009,907      $ (92,562 ) 

5 Year U.S. Treasury Note

      1,116        6/28/24        119,429,438        113,331  

10 Year U.S. Treasury Note

      1,082        6/18/24        119,882,219        656,140  

U.S. Treasury Long Bond

      1,007        6/18/24        121,280,562        2,354,766  

Ultra 10 Year U.S. Treasury Note

      1,044        6/18/24        119,652,187        502,878  
        

 

 

     

 

 

  
   $ 599,254,313      $ 3,534,553  
  

 

 

     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Efficient Core Fund (NTSX)

March 31, 2024

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 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

          

Interactive Media & Services

    $ 57,396,013     $ —       $ 0 *    $ 57,396,013  

Other

      870,528,430       —         —        870,528,430  
  

 

 

    

 

 

     

 

 

    

 

 

  

Total Investments in Securities

    $ 927,924,443     $ —       $ 0     $ 927,924,443  
  

 

 

    

 

 

     

 

 

    

 

 

  
Financial Derivative Instruments          

Futures Contracts1

    $ 3,627,115     $         $        $ 3,627,115  
Liabilities:        
Financial Derivative Instruments          

Futures Contracts1

    $ (92,562 )    $ —       $ —      $ (92,562 ) 
  

 

 

    

 

 

     

 

 

    

 

 

  

Total - Net

    $  931,458,996     $ —       $ 0     $  931,458,996  
  

 

 

    

 

 

     

 

 

    

 

 

  

 

* 

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 Artificial Intelligence and Innovation Fund (WTAI)

March 31, 2024

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

 

Canada - 1.1%

 

Software - 1.1%

 

Kinaxis, Inc.*      22,896        $     2,605,567  
       

 

 

  
China - 1.6%

 

Semiconductors & Semiconductor Equipment - 1.6%

 

NXP Semiconductors NV

      16,207          4,015,608  
       

 

 

  

Israel - 1.1%

 

Automobile Components - 1.1%

 

Mobileye Global, Inc., Class A*(a)      81,594          2,623,247  
       

 

 

  

Japan - 1.9%

 

Machinery - 0.8%

 

FANUC Corp.      75,615          2,090,910  
       

 

 

  
Software - 1.1%

 

Appier Group, Inc.*

      260,000          2,690,277  
       

 

 

  

Total Japan

 

        4,781,187  
       

 

 

  

Netherlands - 2.0%

 

Semiconductors & Semiconductor Equipment - 2.0%

 

ASML Holding NV, Registered shares      5,204          5,050,326  
       

 

 

  

South Korea - 4.6%

 

Interactive Media & Services - 1.6%

 

NAVER Corp.      28,223          3,928,684  
       

 

 

  
Semiconductors & Semiconductor Equipment - 1.6%

 

SK Hynix, Inc.

      30,528          4,149,767  
       

 

 

  
Technology Hardware, Storage & Peripherals - 1.4%

 

Samsung Electronics Co. Ltd.

      57,389          3,512,612  
       

 

 

  

Total South Korea

 

        11,591,063  
       

 

 

  

Sweden - 0.9%

 

Electronic Equipment, Instruments & Components - 0.9%

 

Hexagon AB, Class B      182,219          2,159,171  
       

 

 

  

Switzerland - 1.3%

 

Semiconductors & Semiconductor Equipment - 1.3%

 

STMicroelectronics NV

      73,422          3,165,486  
       

 

 

  

Taiwan - 6.8%

 

Semiconductors & Semiconductor Equipment - 6.8%

 

Alchip Technologies Ltd.

      30,300          3,162,217  

AP Memory Technology Corp.

      238,000          2,985,830  

eMemory Technology, Inc.

      42,000          3,267,767  

Faraday Technology Corp.

      313,200          3,366,532  

Taiwan Semiconductor Manufacturing Co. Ltd., ADR

      31,048          4,224,080  
       

 

 

  

Total Taiwan

 

        17,006,426  
       

 

 

  

United Kingdom - 1.7%

 

Biotechnology - 0.4%

 

Exscientia PLC, ADR*(a)

      186,080          1,064,378  
       

 

 

  
Software - 1.3%

 

Darktrace PLC*

      587,524          3,241,884  
       

 

 

  

Total United Kingdom

 

        4,306,262  
       

 

 

  

United States - 76.9%

 

Aerospace & Defense - 1.9%

 

AeroVironment, Inc.*

      17,324          2,655,423  

Lockheed Martin Corp.

      4,529          2,060,106  
       

 

 

  

Total Aerospace & Defense

 

        4,715,529  
       

 

 

  
Automobile Components - 0.5%

 

Luminar Technologies, Inc.*(a)

      656,108          1,292,533  
       

 

 

  
Automobiles - 0.7%

 

Tesla, Inc.*

      9,721          1,708,855  
       

 

 

  
Biotechnology - 1.5%

 

Recursion Pharmaceuticals, Inc., Class A*(a)

      382,128          3,809,816  
       

 

 

  
Broadline Retail - 1.2%

 

Amazon.com, Inc.*

      17,241          3,109,932  
       

 

 

  
Electrical Equipment - 0.6%

 

Stem, Inc.*(a)

      737,253          1,614,584  
       

 

 

  
Entertainment - 1.0%

 

ROBLOX Corp., Class A*

      65,167          2,488,076  
       

 

 

  
Health Care Equipment & Supplies - 1.3%

 

Intuitive Surgical, Inc.*

      8,037          3,207,486  
       

 

 

  
Health Care Technology - 1.7%

 

Schrodinger, Inc.*

      75,490          2,038,230  

Simulations Plus, Inc.(a)

      53,313          2,193,830  
       

 

 

  

Total Health Care Technology

 

        4,232,060  
       

 

 

  
Insurance - 1.0%

 

Lemonade, Inc.*(a)

      146,724          2,407,741  
       

 

 

  
Interactive Media & Services - 4.5%

 

Alphabet, Inc., Class A*

      32,432          4,894,962  

Meta Platforms, Inc., Class A

      12,692          6,162,981  
       

 

 

  

Total Interactive Media & Services

 

        11,057,943  
       

 

 

  
IT Services - 4.6%

 

Cloudflare, Inc., Class A*

      39,691          3,843,279  

MongoDB, Inc.*

      6,667          2,391,053  

Snowflake, Inc., Class A*

      15,660          2,530,656  

Twilio, Inc., Class A*

      42,065          2,572,275  
       

 

 

  

Total IT Services

 

        11,337,263  
       

 

 

  
Life Sciences Tools & Services - 1.2%

 

Illumina, Inc.*

      21,210          2,912,557  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

March 31, 2024

 

Investments

    Shares        Value  
Machinery - 2.2%

 

Deere & Co.

      5,639        $ 2,316,163  

Symbotic, Inc.*

      67,908          3,055,860  
       

 

 

  

Total Machinery

 

        5,372,023  
       

 

 

  
Semiconductors & Semiconductor Equipment - 23.8%

 

Advanced Micro Devices, Inc.*

      25,511          4,604,480  

Ambarella, Inc.*

      53,131          2,697,461  

Analog Devices, Inc.

      17,555          3,472,204  

ARM Holdings PLC, ADR*

      59,875          7,483,776  

CEVA, Inc.*

      66,120          1,501,585  

GLOBALFOUNDRIES, Inc.*

      64,828          3,378,187  

Intel Corp.

      53,691          2,371,532  

Lattice Semiconductor Corp.*

      53,122          4,155,734  

Microchip Technology, Inc.

      39,048          3,502,996  

Micron Technology, Inc.

      40,189          4,737,881  

NVIDIA Corp.

      6,259          5,655,382  

ON Semiconductor Corp.*

      44,899          3,302,321  

QUALCOMM, Inc.

      28,436          4,814,215  

Synaptics, Inc.*

      35,727          3,485,526  

Teradyne, Inc.

      34,337          3,874,244  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

 

        59,037,524  
       

 

 

  
Software - 27.6%

 

Adobe, Inc.*

      3,494          1,763,072  

Altair Engineering, Inc., Class A*

      30,779          2,651,611  

ANSYS, Inc.*

      8,589          2,981,757  

Atlassian Corp., Class A*

      14,201          2,770,757  

Autodesk, Inc.*

      11,890          3,096,394  

C3.ai, Inc., Class A*(a)

      95,456          2,583,994  

Cadence Design Systems, Inc.*

      11,566          3,600,265  

Cerence, Inc.*

      151,191          2,381,258  

Crowdstrike Holdings, Inc., Class A*

      13,978          4,481,207  

CS Disco, Inc.*

      226,937          1,844,998  

Datadog, Inc., Class A*

      24,155          2,985,558  

Dynatrace, Inc.*

      55,819          2,592,234  

Elastic NV*

      32,858          3,293,686  

Gitlab, Inc., Class A*

      46,850          2,732,292  

Microsoft Corp.

      10,731          4,514,746  

PROS Holdings, Inc.*

      72,393          2,630,038  

PTC, Inc.*

      13,796          2,606,616  

Samsara, Inc., Class A*

      104,322          3,942,328  

SentinelOne, Inc., Class A*

      131,392          3,062,748  

ServiceNow, Inc.*

      3,945          3,007,668  

Synopsys, Inc.*

      5,830          3,331,845  

UiPath, Inc., Class A*

      144,967          3,286,402  

Unity Software, Inc.*

      92,951          2,481,792  
       

 

 

  

Total Software

 

        68,623,266  
       

 

 

  
Technology Hardware, Storage & Peripherals - 1.6%

 

Apple, Inc.

      12,246          2,099,944  

IonQ, Inc.*(a)

      196,282          1,960,857  
       

 

 

  

Total Technology Hardware, Storage & Peripherals

 

        4,060,801  
       

 

 

  

Total United States

 

        190,987,989  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $226,924,965)

 

 

        248,292,332  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.2%

 

United States - 5.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(b)
(Cost: $12,944,614)		      12,944,614          12,944,614  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 105.1%

(Cost: $239,869,579)

 

 

        261,236,946  

Other Assets less Liabilities - (5.1)%

 

        (12,772,368 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $  248,464,578  
       

 

 

  

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,322,794 and the total market value of the collateral held by the Fund was $13,823,955. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $879,341.

(b) 

Rate shown represents annualized 7-day yield as of March 31, 2024.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

March 31, 2024

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:

 

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

 

      
Investments in Securities   

Common Stocks

    $ 248,292,332      $ —       $ —       $ 248,292,332  

Investment of Cash Collateral for Securities Loaned

      —         12,944,614        —         12,944,614  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Investments in Securities

    $ 248,292,332      $ 12,944,614      $ —       $ 261,236,946  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

March 31, 2024

 

Investments

    Shares        Value  

COMMON STOCKS - 99.6%

        

Australia - 3.5%

        

Metals & Mining - 3.5%

        

IGO Ltd.

      2,819        $    13,002  

Mineral Resources Ltd.

      1,473          68,105  

Pilbara Minerals Ltd.(a)

      21,223          53,030  

Syrah Resources Ltd.*

      45,370          14,652  
       

 

 

  

Total Australia

 

        148,789  
       

 

 

  

Belgium - 0.6%

        

Chemicals - 0.6%

        
Umicore SA      1,131          24,424  
       

 

 

  

Canada - 1.6%

        

Electrical Equipment - 1.6%

        
Ballard Power Systems, Inc.*(a)      25,230          70,139  
       

 

 

  

Chile - 0.7%

        

Electrical Equipment - 0.7%

        

Sociedad Quimica y Minera de Chile SA, ADR(a)

      634          31,167  
       

 

 

  

China - 20.7%

        

Automobiles - 0.1%

        

BYD Co. Ltd., Class A

      100          2,797  
       

 

 

  
Chemicals - 6.7%

 

CNGR Advanced Material Co. Ltd., Class A

      6,200          45,558  

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

      10,380          20,273  

Ganfeng Lithium Group Co. Ltd., Class A

      2,400          12,019  

Guangzhou Tinci Materials Technology Co. Ltd., Class A

      11,600          35,517  

Guizhou Red Star Developing Co. Ltd., Class A

      2,900          4,234  

Ningbo Shanshan Co. Ltd., Class A

      7,500          12,117  

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

      6,605          17,540  

Shenzhen Capchem Technology Co. Ltd., Class A

      3,940          18,668  

Shenzhen Dynanonic Co. Ltd., Class A

      1,880          9,886  

Shenzhen Senior Technology Material Co. Ltd., Class A

      9,900          15,108  

Sichuan Yahua Industrial Group Co. Ltd., Class A

      5,100          7,284  

Tianqi Lithium Corp., Class A

      3,100          20,482  

Wanhua Chemical Group Co. Ltd., Class A

      600          6,843  

Xiangtan Electrochemical Scientific Co. Ltd., Class A

      30,200          37,103  

Yunnan Energy New Material Co. Ltd., Class A

      2,100          12,018  

Zangge Mining Co. Ltd., Class A

      3,100          13,462  
       

 

 

  

Total Chemicals

 

        288,112  
       

 

 

  
Electrical Equipment - 10.6%

 

Beijing Easpring Material Technology Co. Ltd., Class A

      5,500          29,703  

Camel Group Co. Ltd., Class A

      75,700          81,222  

Contemporary Amperex Technology Co. Ltd., Class A

      440          11,524  

Eve Energy Co. Ltd., Class A

      1,900          10,248  

Fangda Carbon New Material Co. Ltd., Class A*

      8,300          5,522  

Gotion High-tech Co. Ltd., Class A*

      7,700          21,476  

Guangzhou Great Power Energy & Technology Co. Ltd., Class A

      2,900          10,797  

Guangzhou Zhiguang Electric Co. Ltd., Class A

      8,300          6,631  

Hunan Changyuan Lico Co. Ltd., Class A

      30,155          22,262  

Jiangsu Zhongtian Technology Co. Ltd., Class A

      11,200          21,643  

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

      6,000          7,834  

NARI Technology Co. Ltd., Class A

      11,104          37,225  

Ningbo Ronbay New Energy Technology Co. Ltd., Class A

      3,377          13,284  

Qingdao TGOOD Electric Co. Ltd., Class A

      26,500          70,480  

Shenzhen Clou Electronics Co. Ltd., Class A*

      18,400          10,796  

Sungrow Power Supply Co. Ltd., Class A

      1,700          24,304  

Sunwoda Electronic Co. Ltd., Class A

      5,600          10,690  

Zhejiang Narada Power Source Co. Ltd., Class A*

      38,900          60,972  
       

 

 

  

Total Electrical Equipment

 

        456,613  
       

 

 

  
Electronic Equipment, Instruments & Components - 0.1%

 

Shenzhen Deren Electronic Co. Ltd., Class A*

      2,800          3,116  
       

 

 

  
Energy Equipment & Services - 0.1%

 

Cangzhou Mingzhu Plastic Co. Ltd., Class A

      10,200          5,114  
       

 

 

  
Industrial Conglomerates - 0.3%

 

China Baoan Group Co. Ltd., Class A

      10,000          14,600  
       

 

 

  
Metals & Mining - 2.8%

 

Baotailong New Materials Co. Ltd., Class A*

      11,100          3,837  

GEM Co. Ltd., Class A

      56,800          49,130  

Nanjing Hanrui Cobalt Co. Ltd., Class A

      5,800          19,252  

Tibet Mineral Development Co., Class A

      4,300          12,864  

Xiamen Tungsten Co. Ltd., Class A

      5,500          14,780  

Youngy Co. Ltd., Class A

      1,500          8,002  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

March 31, 2024

 

Investments

    Shares        Value  

Zhejiang Huayou Cobalt Co. Ltd., Class A

      3,600        $    13,447  
       

 

 

  

Total Metals & Mining

 

        121,312  
       

 

 

  

Total China

 

        891,664  
       

 

 

  

Finland - 2.6%

        

Machinery - 2.6%

        
Wartsila OYJ Abp      7,468          113,642  
       

 

 

  

France - 3.4%

        

Aerospace & Defense - 1.4%

        
Airbus SE      340          62,688  
       

 

 

  
Construction Materials - 0.6%

 

Imerys SA

      757          25,819  
       

 

 

  
Electrical Equipment - 0.6%

 

Schneider Electric SE

      124          28,076  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.5%

 

Neoen SA(b)

      707          20,036  
       

 

 

  
Metals & Mining - 0.3%

 

Eramet SA(a)

      149          11,337  
       

 

 

  

Total France

 

        147,956  
       

 

 

  

Germany - 9.3%

        

Automobiles - 2.7%

        

Bayerische Motoren Werke AG

      841          97,150  

Mercedes-Benz Group AG

      261          20,805  
       

 

 

  

Total Automobiles

 

        117,955  
       

 

 

  
Industrial Conglomerates - 1.7%

 

Siemens AG, Registered Shares

      390          74,535  
       

 

 

  
Metals & Mining - 0.5%

 

Aurubis AG

      296          20,837  
       

 

 

  
Multi-Utilities - 3.8%

 

E.ON SE

      11,663          162,300  
       

 

 

  
Semiconductors & Semiconductor Equipment - 0.6%

 

SMA Solar Technology AG*

      450          26,001  
       

 

 

  

Total Germany

 

        401,628  
       

 

 

  

Indonesia - 1.2%

        

Metals & Mining - 1.2%

        

Aneka Tambang Tbk. PT

      102,000          10,293  

Nickel Industries Ltd.

      32,264          17,050  

Vale Indonesia Tbk. PT

      92,400          23,719  
       

 

 

  

Total Indonesia

 

        51,062  
       

 

 

  

Japan - 15.6%

        

Automobile Components - 0.5%

        

Denso Corp.

      1,100          20,954  
       

 

 

  
Automobiles - 1.0%

 

Honda Motor Co. Ltd., ADR(a)

      517          19,248  

Toyota Motor Corp.(a)

      900          22,550  
       

 

 

  

Total Automobiles

 

        41,798  
       

 

 

  
Building Products - 0.4%

 

Central Glass Co. Ltd.

      900          17,257  
       

 

 

  
Chemicals - 2.0%

 

Asahi Kasei Corp.

      2,100          15,430  

Resonac Holdings Corp.

      800          19,167  

Teijin Ltd.

      1,600          14,906  

Tokai Carbon Co. Ltd.

      3,200          21,074  

UBE Corp.

      1,000          18,015  
       

 

 

  

Total Chemicals

 

        88,592  
       

 

 

  
Construction & Engineering - 1.0%

 

Chiyoda Corp.*

      8,200          21,726  

Shimizu Corp.

      3,000          19,832  
       

 

 

  

Total Construction & Engineering

 

        41,558  
       

 

 

  
Electrical Equipment - 2.2%

 

GS Yuasa Corp.

      2,500          51,967  

Nippon Carbon Co. Ltd.

      500          17,609  

W-Scope Corp.*(a)

      7,400          26,941  
       

 

 

  

Total Electrical Equipment

 

        96,517  
       

 

 

  
Electronic Equipment, Instruments & Components - 1.8%

 

TDK Corp.

      1,600          79,088  
       

 

 

  
Household Durables - 1.1%

 

Panasonic Holdings Corp.

      5,200          49,665  
       

 

 

  
Industrial Conglomerates - 0.2%

 

Hitachi Ltd.

      100          9,188  
       

 

 

  
Machinery - 3.4%

 

Mitsubishi Heavy Industries Ltd.

      16,000          153,134  
       

 

 

  
Metals & Mining - 1.4%

 

Sumitomo Metal Mining Co. Ltd.

      2,100          62,204  
       

 

 

  
Oil, Gas & Consumable Fuels - 0.6%

 

ENEOS Holdings, Inc.

      4,900          23,677  
       

 

 

  

Total Japan

 

        683,632  
       

 

 

  

Jersey - 1.5%

        

Chemicals - 1.5%

        

Arcadium Lithium PLC*

      15,147          65,284  
       

 

 

  

Netherlands - 2.4%

        

Electrical Equipment - 1.7%

        

Alfen NV*(a)(b)

      1,347          72,738  
       

 

 

  
Metals & Mining - 0.7%

 

AMG Critical Materials NV

      1,417          32,199  
       

 

 

  

Total Netherlands

 

        104,937  
       

 

 

  

Russia - 0.0%

        

Metals & Mining - 0.0%

        

MMC Norilsk Nickel PJSC*†

      34          0  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

March 31, 2024

 

Investments

    Shares        Value  

MMC Norilsk Nickel PJSC, ADR*†

      2        $ 0  
       

 

 

  

Total Russia

 

        0  
       

 

 

  

South Korea - 7.6%

        

Automobiles - 0.5%

        

Hyundai Motor Co.

      119          20,596  
       

 

 

  
Chemicals - 0.8%

 

LG Chem Ltd.

      50          16,305  

Soulbrain Co. Ltd.

      83          19,266  
       

 

 

  

Total Chemicals

 

        35,571  
       

 

 

  
Commercial Services & Supplies - 1.1%

 

Sungeel Hitech Co. Ltd.*

      687          46,081  
       

 

 

  
Electrical Equipment - 3.5%

 

Doosan Fuel Cell Co. Ltd.*

      3,552          54,088  

Ecopro BM Co. Ltd.*

      246          50,068  

LG Energy Solution Ltd.*

      84          24,646  

LS Electric Co. Ltd.

      310          22,520  
       

 

 

  

Total Electrical Equipment

 

        151,322  
       

 

 

  
Electronic Equipment, Instruments & Components - 0.6%

 

Samsung SDI Co. Ltd.

      80          27,989  
       

 

 

  
Technology Hardware, Storage & Peripherals - 1.1%

 

CosmoAM&T Co. Ltd.*

      384          45,638  
       

 

 

  

Total South Korea

 

        327,197  
       

 

 

  

Switzerland - 1.0%

        

Electrical Equipment - 0.3%

        

ABB Ltd., Registered Shares

      291          13,534  
       

 

 

  
Electronic Equipment, Instruments & Components - 0.7%

 

Landis & Gyr Group AG

      373          28,678  
       

 

 

  

Total Switzerland

 

        42,212  
       

 

 

  

Taiwan - 2.1%

        

Electronic Equipment, Instruments & Components - 2.1%

        

Delta Electronics, Inc.

      2,000          21,310  

Simplo Technology Co. Ltd.

      5,000          70,539  
       

 

 

  

Total Taiwan

 

        91,849  
       

 

 

  

United Kingdom - 4.3%

        

Aerospace & Defense - 4.3%

        

Rolls-Royce Holdings PLC*

      34,012          183,335  
       

 

 

  

United States - 21.5%

        

Aerospace & Defense - 5.5%

        

Archer Aviation, Inc., Class A*(a)

      28,276          130,635  

Boeing Co.*

      417          80,477  

Lockheed Martin Corp.

      35          15,920  

TransDigm Group, Inc.

      10          12,316  
       

 

 

  

Total Aerospace & Defense

 

        239,348  
       

 

 

  
Automobile Components - 0.4%

 

Aptiv PLC*

      212          16,886  
       

 

 

  
Chemicals - 0.8%

 

Albemarle Corp.

      264          34,779  
       

 

 

  
Construction & Engineering - 0.6%

 

Primoris Services Corp.

      615          26,181  
       

 

 

  
Electrical Equipment - 5.3%

 

Bloom Energy Corp., Class A*(a)

      13,600          152,864  

Eaton Corp. PLC

      73          22,826  

EnerSys

      478          45,152  

GrafTech International Ltd.

      5,420          7,479  
       

 

 

  

Total Electrical Equipment

 

        228,321  
       

 

 

  
Electronic Equipment, Instruments & Components - 1.5%

 

Amphenol Corp., Class A

      181          20,878  

Belden, Inc.

      249          23,060  

TE Connectivity Ltd.

      148          21,496  
       

 

 

  

Total Electronic Equipment, Instruments & Components

 

        65,434  
       

 

 

  
Machinery - 0.4%

 

Microvast Holdings, Inc.*(a)

      18,524          15,505  
       

 

 

  
Metals & Mining - 0.9%

 

Ivanhoe Electric, Inc.*

      3,998          39,180  
       

 

 

  
Passenger Airlines - 3.4%

 

Joby Aviation, Inc.*(a)

      27,081          145,154  
       

 

 

  
Semiconductors & Semiconductor Equipment - 2.0%

 

Analog Devices, Inc.

      93          18,394  

Microchip Technology, Inc.

      194          17,404  

SolarEdge Technologies, Inc.*

      512          36,342  

Texas Instruments, Inc.

      77          13,414  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

 

        85,554  
       

 

 

  
Software - 0.7%

 

Bentley Systems, Inc., Class B

      186          9,713  

C3.ai, Inc., Class A*(a)

      716          19,382  
       

 

 

  

Total Software

 

        29,095  
       

 

 

  

Total United States

 

        925,437  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $4,679,121)

 

 

        4,304,354  
       

 

 

  

RIGHTS - 0.0%

        

Australia - 0.0%

        

Syrah Resources Ltd., expiring 4/3/24*†

(Cost: $0)

      4,448          0  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

March 31, 2024

 

Investments

    Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.7%

        

United States - 9.7%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(c)
(Cost: $417,782)		      417,782        $ 417,782  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 109.3%

(Cost: $5,096,903)

 

 

        4,722,136  

Other Assets less Liabilities - (9.3)%

 

        (402,176 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $   4,319,960  
       

 

 

  

 

* 

Non-income producing security.

† 

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

(a) 

Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $473,161 and the total market value of the collateral held by the Fund was $495,997. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $78,215.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of March 31, 2024.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 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

           

Metals & Mining

    $ 486,920      $ —       $ 0 *    $ 486,920  

Other

      3,817,434        —         —        3,817,434  

Rights

      —         —         0 *      0  

Investment of Cash Collateral for Securities Loaned

      —         417,782        —        417,782  
  

 

 

     

 

 

     

 

 

    

 

 

  
Total Investments in Securities    $ 4,304,354      $ 417,782      $ 0     $ 4,722,136  
  

 

 

     

 

 

     

 

 

    

 

 

  

 

* 

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 BioRevolution Fund (WDNA)

March 31, 2024

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

 

Australia - 0.7%

 

Chemicals - 0.7%

 

Nufarm Ltd.      5,331        $     19,129  
       

 

 

  

Austria - 0.3%

 

Chemicals - 0.3%

 

Lenzing AG*

      200          6,923  
       

 

 

  

Belgium - 1.2%

 

Chemicals - 1.2%

 

Solvay SA(a)

      252          6,886  

Syensqo SA*

      242          22,942  
       

 

 

  

Total Belgium

 

        29,828  
       

 

 

  

Canada - 0.8%

 

Chemicals - 0.8%

 

Nutrien Ltd.

      392          21,290  
       

 

 

  

Denmark - 3.4%

 

Biotechnology - 0.9%

 

Genmab AS, ADR*

      729          21,804  
       

 

 

  
Chemicals - 2.5%

 

Novonesis (Novozymes) B, Class B

      1,107          64,947  
       

 

 

  

Total Denmark

 

        86,751  
       

 

 

  

Germany - 3.1%

 

Biotechnology - 1.2%

 

BioNTech SE, ADR*

      225          20,756  

CureVac NV*(a)

      3,132          9,490  
       

 

 

  

Total Biotechnology

 

        30,246  
       

 

 

  
Life Sciences Tools & Services - 0.9%

 

Evotec SE*

      1,478          23,098  
       

 

 

  
Oil, Gas & Consumable Fuels - 0.5%

 

Verbio SE

      539          12,254  
       

 

 

  
Pharmaceuticals - 0.5%

 

Bayer AG, Registered Shares

      439          13,479  
       

 

 

  

Total Germany

 

        79,077  
       

 

 

  

Japan - 1.2%

 

Biotechnology - 0.3%

 

Takara Bio, Inc.

      1,400          8,973  
       

 

 

  
Pharmaceuticals - 0.9%

 

Takeda Pharmaceutical Co. Ltd.

      792          21,895  
       

 

 

  

Total Japan

 

        30,868  
       

 

 

  

Netherlands - 0.5%

 

Biotechnology - 0.5%

 

uniQure NV*

      2,728          14,186  
       

 

 

  

Sweden - 0.8%

 

Biotechnology - 0.8%

 

Vitrolife AB

      1,044          19,625  
       

 

 

  

Switzerland - 2.6%

 

Biotechnology - 1.5%

 

CRISPR Therapeutics AG*(a)

      566          38,578  
       

 

 

  
Pharmaceuticals - 1.1%

 

Novartis AG, Registered Shares

      301          29,198  
       

 

 

  

Total Switzerland

 

        67,776  
       

 

 

  

United Kingdom - 1.8%

 

Biotechnology - 0.5%

 

Genus PLC

      574          12,798  
       

 

 

  
Life Sciences Tools & Services - 0.3%

 

Oxford Nanopore Technologies PLC*

      4,734          7,266  
       

 

 

  
Pharmaceuticals - 1.0%

 

AstraZeneca PLC, ADR

      380          25,745  
       

 

 

  

Total United Kingdom

 

        45,809  
       

 

 

  

United States - 83.5%

 

Biotechnology - 52.0%

 

2seventy bio, Inc.*(a)

      4,019          21,502  

Agenus, Inc.*

      20,602          11,949  

Agios Pharmaceuticals, Inc.*

      1,359          39,737  

Allogene Therapeutics, Inc.*(a)

      5,542          24,773  

Alnylam Pharmaceuticals, Inc.*

      144          21,521  

Amgen, Inc.

      106          30,138  

Amicus Therapeutics, Inc.*

      2,846          33,526  

Arcturus Therapeutics Holdings, Inc.*

      1,125          37,991  

Arrowhead Pharmaceuticals, Inc.*

      923          26,398  

Beam Therapeutics, Inc.*

      961          31,751  

Biogen, Inc.*

      95          20,485  

BioMarin Pharmaceutical, Inc.*

      287          25,067  

Blueprint Medicines Corp.*

      610          57,865  

Bridgebio Pharma, Inc.*

      1,493          46,164  

Caribou Biosciences, Inc.*

      5,588          28,722  

Editas Medicine, Inc.*

      4,055          30,088  

Exact Sciences Corp.*

      436          30,110  

Fate Therapeutics, Inc.*

      10,475          76,886  

Geron Corp.*

      16,819          55,503  

Gilead Sciences, Inc.

      322          23,587  

Intellia Therapeutics, Inc.*

      771          21,210  

Ionis Pharmaceuticals, Inc.*

      710          30,778  

Iovance Biotherapeutics, Inc.*

      6,184          91,647  

Moderna, Inc.*

      186          19,820  

Myriad Genetics, Inc.*

      1,379          29,400  

Natera, Inc.*

      577          52,772  

Precigen, Inc.*(a)

      6,486          9,405  

Regeneron Pharmaceuticals, Inc.*

      33          31,762  

REGENXBIO, Inc.*

      1,502          31,647  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree BioRevolution Fund (WDNA)

March 31, 2024

 

Investments

    Shares        Value  

Sarepta Therapeutics, Inc.*

      233        $ 30,164  

Stoke Therapeutics, Inc.*(a)

      2,287          30,874  

Twist Bioscience Corp.*

      2,294          78,707  

Ultragenyx Pharmaceutical, Inc.*

      774          36,138  

United Therapeutics Corp.*

      118          27,107  

Veracyte, Inc.*

      1,331          29,495  

Vericel Corp.*

      991          51,552  

Vertex Pharmaceuticals, Inc.*

      79          33,023  

Verve Therapeutics, Inc.*

      2,096          27,835  
       

 

 

  

Total Biotechnology

 

        1,337,099  
       

 

 

  
Chemicals - 5.4%

 

Corteva, Inc.

      461          26,586  

Dow, Inc.

      511          29,602  

DuPont de Nemours, Inc.

      390          29,901  

FMC Corp.

      285          18,155  

Ginkgo Bioworks Holdings, Inc.*(a)

      23,338          27,072  

Origin Materials, Inc.*

      17,247          8,796  
       

 

 

  

Total Chemicals

 

        140,112  
       

 

 

  
Food Products - 3.7%

 

Archer-Daniels-Midland Co.

      351          22,046  

Beyond Meat, Inc.*

      2,085          17,264  

Darling Ingredients, Inc.*

      553          25,720  

Tyson Foods, Inc., Class A

      497          29,189  
       

 

 

  

Total Food Products

 

        94,219  
       

 

 

  
Health Care Providers & Services - 2.1%

 

Laboratory Corp. of America Holdings

      121          26,434  

NeoGenomics, Inc.*

      1,787          28,091  
       

 

 

  

Total Health Care Providers & Services

 

        54,525  
       

 

 

  
Health Care Technology - 1.1%

 

Schrodinger, Inc.*

      997          26,919  
       

 

 

  
Life Sciences Tools & Services - 10.2%

 

10X Genomics, Inc., Class A*

      550          20,641  

Agilent Technologies, Inc.

      202          29,393  

Bio-Rad Laboratories, Inc., Class A*

      61          21,098  

Bio-Techne Corp.

      327          23,018  

Danaher Corp.

      131          32,713  

Illumina, Inc.*

      130          17,852  

Pacific Biosciences of California, Inc.*

      2,593          9,724  

Qiagen NV*

      608          26,138  

Repligen Corp.*

      167          30,715  

Revvity, Inc.

      212          22,260  

Thermo Fisher Scientific, Inc.

      50          29,060  
       

 

 

  

Total Life Sciences Tools & Services

 

        262,612  
       

 

 

  
Oil, Gas & Consumable Fuels - 1.7%

 

Gevo, Inc.*(a)

      26,115          20,075  

Green Plains, Inc.*

      1,002          23,166  
       

 

 

  

Total Oil, Gas & Consumable Fuels

 

        43,241  
       

 

 

  
Pharmaceuticals - 7.3%

 

Catalent, Inc.*

      590          33,306  

Eli Lilly & Co.

      66          51,345  

Johnson & Johnson

      167          26,418  

Merck & Co., Inc.

      239          31,536  

Pfizer, Inc.

      697          19,342  

Zoetis, Inc.

      159          26,904  
       

 

 

  

Total Pharmaceuticals

 

        188,851  
       

 

 

  

Total United States

 

          2,147,578  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $3,193,492)

 

 

        2,568,840  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.1%

 

United States - 5.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(b)
(Cost: $132,241)		      132,241          132,241  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 105.0%

(Cost: $3,325,733)

 

 

        2,701,081  

Other Assets less Liabilities - (5.0)%

 

        (128,217 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $ 2,572,864  
       

 

 

  

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $169,640 and the total market value of the collateral held by the Fund was $182,529. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $50,288.

(b) 

Rate shown represents annualized 7-day yield as of March 31, 2024.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree BioRevolution Fund (WDNA)

March 31, 2024

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 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

    $ 2,568,840      $ —       $ —       $ 2,568,840  

Investment of Cash Collateral for Securities Loaned

      —         132,241        —         132,241  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Investments in Securities

    $ 2,568,840      $ 132,241      $ —       $ 2,701,081  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Cloud Computing Fund (WCLD)

March 31, 2024

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

 

Canada - 1.4%

        

IT Services - 1.4%

        
Shopify, Inc., Class A*      122,910        $    9,484,965  
       

 

 

  

Israel - 3.2%

 

IT Services - 1.7%

        

Wix.com Ltd.*

      78,191          10,749,699  
       

 

 

  
Software - 1.5%

 

JFrog Ltd.*

      222,629          9,844,654  
       

 

 

  

Total Israel

 

        20,594,353  
       

 

 

  

United States - 95.3%

 

Financial Services - 7.0%

        

AvidXchange Holdings, Inc.*

      815,236          10,720,353  

Block, Inc.*

      152,324          12,883,564  

PayPal Holdings, Inc.*

      167,791          11,240,319  

Toast, Inc., Class A*(a)

      445,501          11,101,885  
       

 

 

  

Total Financial Services

 

        45,946,121  
       

 

 

  
Health Care Technology - 2.9%

 

Definitive Healthcare Corp.*(a)

      1,002,168          8,087,496  

Veeva Systems, Inc., Class A*

      45,680          10,583,599  
       

 

 

  

Total Health Care Technology

 

        18,671,095  
       

 

 

  
Interactive Media & Services - 1.4%

 

ZoomInfo Technologies, Inc.*

      567,611          9,098,804  
       

 

 

  
IT Services - 12.9%

 

BigCommerce Holdings, Inc., Series 1*

      1,157,420          7,974,624  

Cloudflare, Inc., Class A*

      100,813          9,761,723  

DigitalOcean Holdings, Inc.*(a)

      247,767          9,459,744  

Fastly, Inc., Class A*(a)

      632,509          8,203,642  

MongoDB, Inc.*

      21,429          7,685,297  

Okta, Inc.*

      112,126          11,730,622  

Snowflake, Inc., Class A*

      43,249          6,989,038  

Squarespace, Inc., Class A*

      316,234          11,523,567  

Twilio, Inc., Class A*

      170,742          10,440,873  
       

 

 

  

Total IT Services

 

        83,769,130  
       

 

 

  
Professional Services - 3.1%

 

Paycom Software, Inc.

      52,195          10,387,327  

Paylocity Holding Corp.*

      56,261          9,669,016  
       

 

 

  

Total Professional Services

 

        20,056,343  
       

 

 

  
Software - 68.0%

 

Adobe, Inc.*

      18,255          9,211,473  

Amplitude, Inc., Class A*

      706,123          7,682,618  

Appfolio, Inc., Class A*

      42,739          10,545,421  

Asana, Inc., Class A*(a)

      524,805          8,129,229  

Atlassian Corp., Class A*

      48,069          9,378,743  

AvePoint, Inc.*

      1,247,686          9,881,673  

Bill Holdings, Inc.*

      157,407          10,817,009  

BlackLine, Inc.*

      173,481          11,203,403  

Box, Inc., Class A*

      383,735          10,867,375  

Braze, Inc., Class A*

      172,511          7,642,237  

C3.ai, Inc., Class A*(a)

      347,750          9,413,593  

Clearwater Analytics Holdings, Inc., Class A*

      506,206          8,954,784  

Confluent, Inc., Class A*

      293,852          8,968,363  

Crowdstrike Holdings, Inc., Class A*

      30,302          9,714,518  

Datadog, Inc., Class A*

      77,383          9,564,539  

DocuSign, Inc.*

      198,197          11,802,631  

Dropbox, Inc., Class A*

      398,216          9,676,649  

Elastic NV*

      77,078          7,726,299  

Five9, Inc.*

      137,634          8,548,448  

Freshworks, Inc., Class A*

      482,588          8,787,928  

Gitlab, Inc., Class A*

      136,089          7,936,710  

HubSpot, Inc.*

      16,264          10,190,372  

Klaviyo, Inc., Class A*

      334,315          8,518,346  

Monday.com Ltd.*

      44,356          10,018,690  

nCino, Inc.*(a)

      331,210          12,380,630  

Olo, Inc., Class A*

      1,674,976          9,195,618  

PagerDuty, Inc.*

      419,185          9,507,116  

Procore Technologies, Inc.*

      131,568          10,810,943  

Q2 Holdings, Inc.*

      234,918          12,347,290  

Qualys, Inc.*

      60,654          10,121,333  

RingCentral, Inc., Class A*

      326,332          11,336,774  

Salesforce, Inc.

      34,418          10,366,013  

Samsara, Inc., Class A*

      289,860          10,953,809  

SentinelOne, Inc., Class A*

      337,279          7,861,974  

ServiceNow, Inc.*

      13,126          10,007,262  

Smartsheet, Inc., Class A*

      228,800          8,808,800  

Sprinklr, Inc., Class A*

      789,813          9,691,006  

Sprout Social, Inc., Class A*(a)

      154,644          9,233,793  

Tenable Holdings, Inc.*

      195,707          9,673,797  

UiPath, Inc., Class A*(a)

      400,272          9,074,166  

Workday, Inc., Class A*

      32,932          8,982,203  

Workiva, Inc.*

      106,415          9,023,992  

Yext, Inc.*

      1,583,171          9,546,521  

Zoom Video Communications, Inc., Class A*

      161,212          10,538,428  

Zscaler, Inc.*

      39,491          7,607,151  

Zuora, Inc., Class A*

      1,193,992          10,889,207  
       

 

 

  

Total Software

 

        443,138,877  
       

 

 

  

Total United States

 

        620,680,370  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $819,241,252)

 

 

        650,759,688  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.4%

 

United States - 1.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(b)
(Cost: $8,708,422)		      8,708,422          8,708,422  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Cloud Computing Fund (WCLD)

March 31, 2024

 

Investments

              Value  

TOTAL INVESTMENTS IN SECURITIES - 101.3%

(Cost: $827,949,674)

 

 

      $ 659,468,110  

Other Assets less Liabilities - (1.3)%

           (8,242,609 ) 
       

 

 

  

NET ASSETS - 100.0%

         $  651,225,501  
       

 

 

  

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $53,730,656 and the total market value of the collateral held by the Fund was $54,653,629. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $45,945,207.

(b) 

Rate shown represents annualized 7-day yield as of March 31, 2024.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 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

    $ 650,759,688      $ —       $ —       $ 650,759,688  

Investment of Cash Collateral for Securities Loaned

      —         8,708,422        —         8,708,422  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Investments in Securities

    $ 650,759,688      $ 8,708,422      $ —       $ 659,468,110  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Cybersecurity Fund (WCBR)

March 31, 2024

 

Investments

    Shares        Value  

COMMON STOCKS - 99.7%

        

China - 1.5%

        

Software - 1.5%

        

Shanghai Information2 Software, Inc., Class A*

      321,470        $  1,644,012  
       

 

 

  

Israel - 4.2%

        

Software - 4.2%

        

Check Point Software Technologies Ltd.*

      27,793          4,558,330  
       

 

 

  

Japan - 4.7%

        

Software - 4.7%

        

Digital Arts, Inc.

      18,800          544,703  

Trend Micro, Inc.

      88,100          4,558,532  
       

 

 

  

Total Japan

 

        5,103,235  
       

 

 

  

South Korea - 0.8%

        

Software - 0.8%

        

Ahnlab, Inc.

      18,082          899,903  
       

 

 

  

United Kingdom - 3.0%

        

Software - 3.0%

        

Darktrace PLC*

      579,220          3,196,064  
       

 

 

  

United States - 85.5%

        

Communications Equipment - 4.0%

        

F5, Inc.*

      22,806          4,323,789  
       

 

 

  
IT Services - 17.5%

 

Akamai Technologies, Inc.*

      39,013          4,243,054  

Cloudflare, Inc., Class A*

      53,922          5,221,267  

Fastly, Inc., Class A*

      326,081          4,229,271  

Okta, Inc.*

      48,717          5,096,772  
       

 

 

  

Total IT Services

 

        18,790,364  
       

 

 

  
Software - 64.0%

 

CommVault Systems, Inc.*

      44,109          4,473,976  

Crowdstrike Holdings, Inc., Class A*

      16,483          5,284,285  

CyberArk Software Ltd.*

      16,806          4,464,178  

Datadog, Inc., Class A*

      44,213          5,464,727  

Elastic NV*

      50,869          5,099,109  

Fortinet, Inc.*

      74,352          5,078,985  

HashiCorp, Inc., Class A*

      206,453          5,563,908  

Palo Alto Networks, Inc.*

      18,965          5,388,525  

Qualys, Inc.*

      26,223          4,375,832  

Rapid7, Inc.*

      99,488          4,878,892  

SentinelOne, Inc., Class A*

      200,131          4,665,054  

Tenable Holdings, Inc.*

      116,296          5,748,511  

Varonis Systems, Inc.*

      65,697          3,098,927  

Zscaler, Inc.*

      26,976          5,196,387  
       

 

 

  

Total Software

 

        68,781,296  
       

 

 

  

Total United States

 

        91,895,449  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $102,815,364)

           107,296,993  

Other Assets less Liabilities - 0.3%

 

        274,653  
       

 

 

  

NET ASSETS - 100.0%

 

      $  107,571,646  
       

 

 

  

 

* 

Non-income producing security.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Cybersecurity Fund (WCBR)

March 31, 2024

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of March 31,2024 in valuing the Fund’s investments:

 

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

Common Stocks

    $ 107,296,993      $ —       $ —       $ 107,296,993  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Investments in Securities

    $ 107,296,993      $ —       $ —       $ 107,296,993  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

See Notes to Schedule of Investments.

Abbreviations used in the preceding schedules of investments and related tables are as follows:

 

CURRENCY ABBREVIATIONS:

AUD

       Australian dollar

BRL

       Brazilian real

CHF

       Swiss franc

CLP

       Chilean peso

DKK

       Danish krone

EUR

       Euro

GBP

       British pound

HKD

       Hong Kong dollar

ILS

       Israeli new shekel

JPY

       Japanese yen

NOK

       Norwegian krone

PHP

       Philippine peso

SEK

       Swedish krona

SGD

       Singapore dollar

USD

       U.S. dollar
OTHER ABBREVIATIONS:

ADR

       American Depositary Receipt

CDI

       Chess Depository Interest

CVA

       Certificaten Van Aandelen (Certificate of Stock)

GDR

       Global Depositary Receipt

NVDR

       Non-Voting Depositary Receipt

RSP

       Risparmio Italian Savings Shares

 

See Notes to Schedule of Investments.

Notes to Schedule of Investments (unaudited)

Investment Valuation - The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board” or “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, as calculated using the 4:00 p.m. London time closing spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.

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

Fair Value Measurement - In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with 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).

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 March 31, 2024, there were no significant transfers into or out of Level 3 of the fair value hierarchy.