0001752724-24-197354.txt : 20240828 0001752724-24-197354.hdr.sgml : 20240828 20240828114244 ACCESSION NUMBER: 0001752724-24-197354 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 PERIOD START: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WisdomTree Trust CENTRAL INDEX KEY: 0001350487 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21864 FILM NUMBER: 241253097 BUSINESS ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 BUSINESS PHONE: 212.801.2080 MAIL ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 0001350487 S000012381 WisdomTree Global ex-U.S. Quality Dividend Growth Fund C000033619 WisdomTree Global ex-U.S. Quality Dividend Growth Fund DNL NPORT-P 1 primary_doc.xml 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Long EC CORP TW N 1 N N N 2024-08-01 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER XXXX NPORT-EX 2 NPORT_WTBJ_45587395_0624.htm

 

Schedule of Investments (unaudited)

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

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.4%
China - 99.2%
Air Freight & Logistics - 1.3%          
JD Logistics, Inc.*(a)   546,600   $586,688 
SF Holding Co. Ltd., Class A   383,661    1,875,516 
ZTO Express Cayman, Inc.(b)   109,182    2,296,243 
Total Air Freight & Logistics        4,758,447 
Automobile Components - 0.6%          
Fuyao Glass Industry Group Co. Ltd., Class A   147,367    966,857 
Fuyao Glass Industry Group Co. Ltd., Class H(a)   130,500    758,021 
Minth Group Ltd.*   143,200    222,667 
Total Automobile Components        1,947,545 
Automobiles - 4.9%          
BYD Co. Ltd., Class A   85,800    2,940,952 
BYD Co. Ltd., Class H   208,000    6,180,803 
Geely Automobile Holdings Ltd.   1,146,900    1,291,243 
Great Wall Motor Co. Ltd., Class A   110,100    381,535 
Great Wall Motor Co. Ltd., Class H(b)   497,400    767,054 
Li Auto, Inc., Class A*   310,800    2,798,530 
NIO, Inc., Class A*(b)   369,660    1,612,178 
XPeng, Inc., Class A*   269,000    1,018,130 
Yadea Group Holdings Ltd.(a)(b)   222,200    280,902 
Total Automobiles        17,271,327 
Banks - 1.4%          
Bank of Suzhou Co. Ltd., Class A   471,900    484,772 
China Minsheng Banking Corp. Ltd., Class A   4,025,336    2,089,623 
China Minsheng Banking Corp. Ltd., Class H(b)   2,016,900    697,496 
Ping An Bank Co. Ltd., Class A   1,298,400    1,805,100 
Total Banks        5,076,991 
Beverages - 0.8%          
Nongfu Spring Co. Ltd., Class H(a)   561,700    2,665,546 
Biotechnology - 2.4%          
Akeso, Inc.*(a)(b)   159,600    771,691 
BeiGene Ltd.*   262,700    2,900,420 
Chongqing Zhifei Biological Products Co. Ltd., Class A*   170,250    653,637 
Imeik Technology Development Co. Ltd., Class A   18,312    431,662 
Innovent Biologics, Inc.*(a)   444,700    2,096,083 
Shanghai RAAS Blood Products Co. Ltd., Class A   746,300    799,368 
Walvax Biotechnology Co. Ltd., Class A   252,900    394,201 
Zai Lab Ltd.*   273,700    469,757 
Total Biotechnology        8,516,819 
Broadline Retail - 17.4%          
Alibaba Group Holding Ltd.   3,419,800    30,880,434 
JD.com, Inc., Class A   527,652    6,981,383 
MINISO Group Holding Ltd.(b)   114,000    546,827 
PDD Holdings, Inc., ADR*   167,629    22,286,276 
Vipshop Holdings Ltd., ADR   68,479    891,597 
Total Broadline Retail        61,586,517 
Building Products - 0.4%          
Beijing New Building Materials PLC, Class A   142,200    577,693 
Xinyi Glass Holdings Ltd.   626,000    686,344 
Total Building Products        1,264,037 
Capital Markets - 0.8%          
East Money Information Co. Ltd., Class A   1,886,043    2,727,986 
Chemicals - 2.1%          
Dongyue Group Ltd.(b)   383,900    417,464 
Ganfeng Lithium Group Co. Ltd., Class A   162,200    636,505 
Ganfeng Lithium Group Co. Ltd., Class H(a)(b)   119,140    232,255 
Guangzhou Tinci Materials Technology Co. Ltd., Class A   180,300    433,658 
Hengli Petrochemical Co. Ltd., Class A   403,600    771,173 
Jiangsu Eastern Shenghong Co. Ltd., Class A   360,600    393,650 
LB Group Co. Ltd., Class A   182,500    464,196 
Meihua Holdings Group Co. Ltd., Class A   301,400    413,654 
Ningxia Baofeng Energy Group Co. Ltd., Class A*   327,900    778,335 
Rongsheng Petrochemical Co. Ltd., Class A   461,400    610,494 
Satellite Chemical Co. Ltd., Class A   257,000    632,921 
Tianqi Lithium Corp., Class A   162,088    664,040 
Yunnan Energy New Material Co. Ltd., Class A   78,400    339,873 
Zhejiang NHU Co. Ltd., Class A   233,160    613,171 
Total Chemicals        7,401,389 
Communications Equipment - 1.1%          
BYD Electronic International Co. Ltd.   225,500    1,126,432 
Hengtong Optic-electric Co. Ltd., Class A   270,469    584,219 
Zhongji Innolight Co. Ltd., Class A   123,200    2,326,690 
Total Communications Equipment        4,037,341 
Construction & Engineering - 0.1%          
China Conch Venture Holdings Ltd.   515,663    480,829 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Construction Materials - 0.3%
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A   284,500   $480,866 
China Jushi Co. Ltd., Class A   343,400    519,744 
Total Construction Materials        1,000,610 
Consumer Staples Distribution & Retail - 0.3%          
East Buy Holding Ltd.*(a)(b)   95,000    153,560 
JD Health International, Inc.*(a)(b)   315,300    858,176 
Total Consumer Staples Distribution & Retail        1,011,736 
Electrical Equipment - 4.1%          
Contemporary Amperex Technology Co. Ltd., Class A   356,806    8,798,398 
Eve Energy Co. Ltd., Class A   178,400    975,466 
Jiangsu Zhongtian Technology Co. Ltd., Class A   371,000    805,434 
Sieyuan Electric Co. Ltd., Class A   75,400    690,914 
Sungrow Power Supply Co. Ltd., Class A   196,960    1,673,425 
TBEA Co. Ltd., Class A   560,800    1,065,396 
Zhejiang Chint Electrics Co. Ltd., Class A   153,200    399,952 
Total Electrical Equipment        14,408,985 
Electronic Equipment, Instruments & Components - 4.0%          
AAC Technologies Holdings, Inc.   196,700    773,457 
Chaozhou Three-Circle Group Co. Ltd., Class A   186,200    744,458 
Eoptolink Technology, Inc. Ltd., Class A   79,400    1,147,903 
Foxconn Industrial Internet Co. Ltd., Class A   577,500    2,167,350 
GoerTek, Inc., Class A   331,500    885,865 
Kingboard Holdings Ltd.   207,300    488,021 
Lens Technology Co. Ltd., Class A   273,700    684,170 
Luxshare Precision Industry Co. Ltd., Class A   668,176    3,597,663 
Maxscend Microelectronics Co. Ltd., Class A   41,400    440,830 
Sunny Optical Technology Group Co. Ltd.   228,400    1,411,520 
SUPCON Technology Co. Ltd., Class A   75,630    390,537 
Wingtech Technology Co. Ltd., Class A*   123,200    476,712 
WUS Printed Circuit Kunshan Co. Ltd., Class A   172,500    862,400 
Total Electronic Equipment, Instruments & Components        14,070,886 
Entertainment - 4.6%          
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A   228,400    408,257 
Bilibili, Inc., Class Z*(b)   66,725    1,084,536 
China Ruyi Holdings Ltd.*(b)   1,600,000    430,361 
iQIYI, Inc., ADR*   142,163    521,738 
NetEase, Inc.   574,115    10,964,027 
Tencent Music Entertainment Group, ADR   193,167    2,713,996 
Total Entertainment        16,122,915 
Food Products - 3.3%          
China Feihe Ltd.(a)   1,087,100    502,655 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   249,147    1,176,315 
Guangdong Haid Group Co. Ltd., Class A   112,003    721,798 
Henan Shuanghui Investment & Development Co. Ltd., Class A   154,000    501,391 
Inner Mongolia Yili Industrial Group Co. Ltd., Class A   813,700    2,879,940 
Muyuan Foods Co. Ltd., Class A   350,874    2,095,387 
Tingyi Cayman Islands Holding Corp.   535,000    644,818 
Want Want China Holdings Ltd.   1,513,100    914,752 
Wens Foodstuffs Group Co. Ltd., Class A   812,300    2,205,193 
Total Food Products        11,642,249 
Gas Utilities - 0.6%          
ENN Energy Holdings Ltd.   238,200    1,963,287 
Health Care Equipment & Supplies - 1.2%          
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   766,800    365,358 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   86,974    3,465,570 
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A   50,200    463,711 
Total Health Care Equipment & Supplies        4,294,639 
Health Care Providers & Services - 0.5%          
Aier Eye Hospital Group Co. Ltd., Class A   643,780    910,005 
Huadong Medicine Co. Ltd., Class A   118,440    451,155 
Hygeia Healthcare Holdings Co. Ltd.*(a)(b)   112,900    407,067 
Total Health Care Providers & Services        1,768,227 
Hotels, Restaurants & Leisure - 6.6%          
H World Group Ltd.   331,370    1,103,520 
Haidilao International Holding Ltd.(a)(b)   383,000    688,747 
Meituan, Class B*(a)   865,000    12,309,027 
Tongcheng Travel Holdings Ltd.(c)   244,400    486,458 
Trip.com Group Ltd.*   125,827    6,037,195 
Yum China Holdings, Inc.   88,400    2,733,273 
Total Hotels, Restaurants & Leisure        23,358,220 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Household Durables - 1.7%
Gree Electric Appliances, Inc. of Zhuhai, Class A   438,500   $2,355,612 
Haier Smart Home Co. Ltd., Class A   409,600    1,592,205 
Haier Smart Home Co. Ltd., Class H   494,900    1,654,442 
Hisense Home Appliances Group Co. Ltd., Class H   70,000    230,422 
Total Household Durables        5,832,681 
Industrial Conglomerates - 0.1%          
Fosun International Ltd.   682,700    367,259 
Insurance - 4.8%          
Ping An Insurance Group Co. of China Ltd., Class A   1,379,394    7,814,397 
Ping An Insurance Group Co. of China Ltd., Class H   1,941,400    8,802,618 
ZhongAn Online P&C Insurance Co. Ltd., Class H*(a)(b)   234,900    408,579 
Total Insurance        17,025,594 
Interactive Media & Services - 17.3%          
Baidu, Inc., Class A*   769,450    8,401,723 
Kanzhun Ltd., ADR   90,553    1,703,302 
Kuaishou Technology*(a)   733,400    4,335,170 
Tencent Holdings Ltd.   980,000    46,744,371 
Total Interactive Media & Services        61,184,566 
IT Services - 0.1%          
Isoftstone Information Technology Group Co. Ltd., Class A   79,000    380,995 
Life Sciences Tools & Services - 1.5%          
Genscript Biotech Corp.*(b)   364,400    388,325 
Hangzhou Tigermed Consulting Co. Ltd., Class A   78,867    524,999 
Pharmaron Beijing Co. Ltd., Class A   149,425    380,273 
WuXi AppTec Co. Ltd., Class A   334,247    1,794,194 
WuXi AppTec Co. Ltd., Class H(a)   120,195    449,534 
Wuxi Biologics Cayman, Inc.*(a)   1,169,400    1,728,472 
Total Life Sciences Tools & Services        5,265,797 
Machinery - 1.8%          
Haitian International Holdings Ltd.   185,400    527,177 
Jiangsu Hengli Hydraulic Co. Ltd., Class A   63,800    407,049 
Sany Heavy Industry Co. Ltd., Class A   884,748    1,999,540 
Shenzhen Inovance Technology Co. Ltd., Class A   254,700    1,789,670 
Wuxi Lead Intelligent Equipment Co. Ltd., Class A   157,200    358,073 
Yutong Bus Co. Ltd., Class A   191,400    676,376 
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A   295,800    773,042 
Total Machinery        6,530,927 
Marine Transportation - 0.3%          
SITC International Holdings Co. Ltd.   399,000    1,083,434 
Media - 0.5%          
China Literature Ltd.*(a)(b)   122,600    394,932 
Focus Media Information Technology Co. Ltd., Class A   1,521,124    1,262,594 
Total Media        1,657,526 
Metals & Mining - 0.7%          
China Hongqiao Group Ltd.(b)   594,600    900,194 
GEM Co. Ltd., Class A   706,900    616,771 
Yintai Gold Co. Ltd., Class A   238,000    531,037 
Zhejiang Huayou Cobalt Co. Ltd., Class A   197,550    598,804 
Total Metals & Mining        2,646,806 
Oil, Gas & Consumable Fuels - 0.1%          
Guanghui Energy Co. Ltd., Class A   568,500    521,713 
Passenger Airlines - 0.3%          
Hainan Airlines Holding Co. Ltd., Class A*   3,424,700    478,464 
Spring Airlines Co. Ltd., Class A*   74,900    577,894 
Total Passenger Airlines        1,056,358 
Personal Care Products - 0.4%          
Giant Biogene Holding Co. Ltd.(a)   126,200    741,127 
Hengan International Group Co. Ltd.   207,900    633,760 
Total Personal Care Products        1,374,887 
Pharmaceuticals - 2.2%          
Asymchem Laboratories Tianjin Co. Ltd., Class A   34,727    312,982 
China Medical System Holdings Ltd.   385,000    326,447 
Hansoh Pharmaceutical Group Co. Ltd.(a)   320,100    669,113 
Humanwell Healthcare Group Co. Ltd., Class A   168,600    396,510 
HUTCHMED China Ltd.*(b)   160,500    565,329 
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A   589,468    3,105,247 
Kangmei Pharmaceutical Co. Ltd., Class A*   199,602    53,039 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   184,304    558,906 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A   146,700    609,437 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Sino Biopharmaceutical Ltd.   3,179,150   $1,087,216 
Total Pharmaceuticals        7,684,226 
Real Estate Management & Development - 1.5%          
Country Garden Services Holdings Co. Ltd.(b)   687,300    424,313 
ESR Group Ltd.(a)(b)   769,000    1,010,572 
KE Holdings, Inc., ADR   222,358    3,146,366 
Longfor Group Holdings Ltd.(a)(b)   555,200    762,321 
Total Real Estate Management & Development        5,343,572 
Semiconductors & Semiconductor Equipment - 3.6%          
Daqo New Energy Corp., ADR*(b)   12,141    177,259 
GCL Technology Holdings Ltd.*(b)   5,757,000    855,358 
GigaDevice Semiconductor, Inc., Class A*   91,626    1,200,035 
JA Solar Technology Co. Ltd., Class A   229,960    352,774 
JCET Group Co. Ltd., Class A   183,307    796,163 
JinkoSolar Holding Co. Ltd., ADR(b)   11,568    239,689 
LONGi Green Energy Technology Co. Ltd., Class A   904,268    1,736,488 
Montage Technology Co. Ltd., Class A   130,654    1,022,920 
NAURA Technology Group Co. Ltd., Class A   36,500    1,599,264 
Sanan Optoelectronics Co. Ltd., Class A   484,900    778,406 
SG Micro Corp., Class A   42,745    484,660 
Tongwei Co. Ltd., Class A   368,758    965,225 
Trina Solar Co. Ltd., Class A   167,119    387,305 
Will Semiconductor Co. Ltd. Shanghai, Class A   105,966    1,442,276 
Xinyi Solar Holdings Ltd.   1,222,765    615,501 
Total Semiconductors & Semiconductor Equipment        12,653,323 
Software - 0.9%          
360 Security Technology, Inc., Class A   418,600    440,339 
Beijing Kingsoft Office Software, Inc., Class A   30,609    953,799 
Hundsun Technologies, Inc., Class A   222,510    538,229 
Kingdee International Software Group Co. Ltd.*   837,700    785,404 
Yonyou Network Technology Co. Ltd., Class A*   321,213    439,967 
Total Software        3,157,738 
Specialty Retail - 0.5%          
Chow Tai Fook Jewellery Group Ltd.(b)   525,800    569,077 
Pop Mart International Group Ltd.(a)   131,700    645,224 
Topsports International Holdings Ltd.(a)   608,200    323,287 
Zhongsheng Group Holdings Ltd.   164,100    240,032 
Total Specialty Retail        1,777,620 
Technology Hardware, Storage & Peripherals - 0.2%          
Shenzhen Transsion Holdings Co. Ltd., Class A   55,742    584,383 
Textiles, Apparel & Luxury Goods - 1.7%          
ANTA Sports Products Ltd.   265,300    2,548,544 
Bosideng International Holdings Ltd.   720,000    449,112 
Li Ning Co. Ltd.   529,500    1,146,162 
Shenzhou International Group Holdings Ltd.   182,600    1,788,018 
Total Textiles, Apparel & Luxury Goods        5,931,836 
Tobacco - 0.2%          
Smoore International Holdings Ltd.(a)(b)   552,000    669,549 
Total China        350,107,318 
United States - 0.2%          
Biotechnology - 0.2%          
Legend Biotech Corp., ADR*   17,079    756,429 

TOTAL COMMON STOCKS

(Cost: $452,818,127)

        350,863,747 
RIGHTS - 0.0%          
China - 0.0%          
Kangmei Pharmaceutical Co. Ltd., expiring 11/12/24*†
(Cost: $0)		   92,750    0 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%          
United States - 0.7%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d)
(Cost: $2,565,175)		   2,565,175    2,565,175 

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $455,383,302)

        353,428,922 
Other Assets less Liabilities - (0.1)%        (474,451)
NET ASSETS - 100.0%       $352,954,471 

*Non-income producing security.
†This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (concluded)

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

June 30, 2024

 

 

(b)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $13,025,176 and the total market value of the collateral held by the Fund was $13,935,781. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,370,606.
(c)This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d)Rate shown represents annualized 7-day yield as of June 30, 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                
Common Stocks  $350,863,747   $—   $—   $350,863,747 
Rights   —    —    0*   0 
Investment of Cash Collateral for Securities Loaned   —    2,565,175    —    2,565,175 
Total Investments in Securities  $350,863,747   $2,565,175   $0   $353,428,922 

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

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited)

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

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 100.4%
Argentina - 0.1%
Grupo Financiero Galicia SA, ADR*(a)   34,508   $1,054,565 
Brazil - 4.6%          
3R Petroleum Oleo & Gas SA   133,002    658,012 
Allos SA   291,358    1,107,847 
Ambev SA   1,917,103    3,938,130 
Atacadao SA*   251,658    408,673 
B3 SA - Brasil Bolsa Balcao   2,701,369    4,980,154 
Banco Bradesco SA   466,755    940,325 
Banco Santander Brasil SA   225,275    1,113,711 
BRF SA*   369,314    1,507,323 
CCR SA   461,509    967,146 
Cia Siderurgica Nacional SA   300,190    697,720 
Cosan SA   675,787    1,647,356 
Embraer SA*   306,240    1,993,100 
Energisa SA   121,170    995,198 
Eneva SA*   742,218    1,697,048 
Engie Brasil Energia SA   97,281    775,698 
Equatorial Energia SA   405,641    2,241,288 
GPS Participacoes & Empreendimentos SA(b)   285,007    884,610 
Hapvida Participacoes & Investimentos SA*(b)   1,780,375    1,227,635 
Hypera SA   201,831    1,042,866 
Itau Unibanco Holding SA   275,789    1,394,722 
Itausa SA   515,506    913,246 
Klabin SA   465,429    1,796,541 
Localiza Rent a Car SA   423,746    3,204,157 
Lojas Renner SA   301,282    676,935 
Magazine Luiza SA*   175,814    381,416 
MercadoLibre, Inc.*   13,902    22,846,547 
Multiplan Empreendimentos Imobiliarios SA   129,796    526,713 
Natura & Co. Holding SA   292,920    819,519 
PRIO SA   370,559    2,919,400 
Raia Drogasil SA   554,227    2,562,369 
Rede D'Or Sao Luiz SA(b)   454,991    2,228,079 
Rumo SA   606,547    2,262,628 
Santos Brasil Participacoes SA   411,354    1,010,898 
Sendas Distribuidora SA*   618,226    1,150,871 
Suzano SA   346,192    3,553,260 
Telefonica Brasil SA   171,115    1,396,782 
TIM SA   419,758    1,200,075 
TOTVS SA   245,860    1,346,942 
Transmissora Alianca de Energia Eletrica SA   61,753    380,561 
Ultrapar Participacoes SA   419,704    1,632,134 
Vibra Energia SA   585,626    2,203,564 
WEG SA   678,188    5,151,320 
Total Brazil        90,382,519 
Chile - 0.3%          
Banco de Chile   17,625,853    1,960,845 
Banco Santander Chile   27,185,902    1,273,000 
Cencosud SA   771,946    1,451,603 
Empresas CMPC SA   446,409    837,084 
Empresas Copec SA   160,664    1,234,011 
Total Chile        6,756,543 
China - 23.2%          
360 Security Technology, Inc., Class A   482,800    507,873 
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A   269,800    482,258 
AAC Technologies Holdings, Inc.   255,500    1,004,669 
Aier Eye Hospital Group Co. Ltd., Class A   816,785    1,154,553 
Akeso, Inc.*(a)(b)   207,000    1,000,877 
Alibaba Group Holding Ltd.   4,730,032    42,711,691 
ANTA Sports Products Ltd.   378,300    3,634,052 
Asymchem Laboratories Tianjin Co. Ltd., Class A   45,440    409,535 
Baidu, Inc., Class A*   791,600    8,643,582 
BeiGene Ltd.*   282,000    3,113,508 
Beijing Kingsoft Office Software, Inc., Class A   35,755    1,114,153 
Beijing New Building Materials PLC, Class A   183,200    744,257 
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A   418,200    706,848 
Bilibili, Inc., Class Z*(a)   83,394    1,355,470 
Bosideng International Holdings Ltd.   1,540,000    960,601 
BYD Co. Ltd., Class A   109,210    3,743,373 
BYD Co. Ltd., Class H(a)   320,000    9,508,927 
BYD Electronic International Co. Ltd.   268,000    1,338,730 
Chaozhou Three-Circle Group Co. Ltd., Class A   312,900    1,251,026 
China Conch Venture Holdings Ltd.   1,186,400    1,106,257 
China Feihe Ltd.(b)   2,428,000    1,122,663 
China Hongqiao Group Ltd.(a)   825,000    1,249,007 
China Jushi Co. Ltd., Class A   435,200    658,685 
China Medical System Holdings Ltd.   578,000    490,094 
China Minsheng Banking Corp. Ltd., Class A   5,726,579    2,972,768 
Chongqing Zhifei Biological Products Co. Ltd., Class A*   197,750    759,217 
Chow Tai Fook Jewellery Group Ltd.   849,600    919,528 
Contemporary Amperex Technology Co. Ltd., Class A   412,250    10,165,579 
Country Garden Services Holdings Co. Ltd.(a)   1,302,000    803,807 
East Money Information Co. Ltd., Class A   2,217,453    3,207,339 
ENN Energy Holdings Ltd.   249,200    2,053,951 
Eoptolink Technology, Inc. Ltd., Class A   98,400    1,422,591 
ESR Group Ltd.(a)(b)   641,000    842,362 
Eve Energy Co. Ltd., Class A   227,600    1,244,484 
Focus Media Information Technology Co. Ltd., Class A   1,924,300    1,597,247 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   299,466    1,413,889 
Foxconn Industrial Internet Co. Ltd., Class A   669,900    2,514,126 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Fuyao Glass Industry Group Co. Ltd., Class A   170,182   $1,116,544 
Fuyao Glass Industry Group Co. Ltd., Class H(b)   260,800    1,514,881 
Ganfeng Lithium Group Co. Ltd., Class A   291,320    1,143,198 
GCL Technology Holdings Ltd.*(a)   7,250,000    1,077,183 
Geely Automobile Holdings Ltd.   1,366,000    1,537,918 
GEM Co. Ltd., Class A   1,186,000    1,034,786 
Genscript Biotech Corp.*(a)   494,000    526,434 
Giant Biogene Holding Co. Ltd.(b)   145,200    852,706 
GigaDevice Semiconductor, Inc., Class A*   109,000    1,427,584 
GoerTek, Inc., Class A   374,100    999,704 
Great Wall Motor Co. Ltd., Class H(a)   1,091,200    1,682,769 
Gree Electric Appliances, Inc. of Zhuhai, Class A   686,900    3,690,011 
Guangdong Haid Group Co. Ltd., Class A   155,300    1,000,824 
Guanghui Energy Co. Ltd., Class A   701,900    644,135 
Guangzhou Tinci Materials Technology Co. Ltd., Class A   236,900    569,792 
H World Group Ltd.   552,870    1,841,153 
Haidilao International Holding Ltd.(b)   435,300    782,797 
Haier Smart Home Co. Ltd., Class A   621,500    2,415,906 
Haier Smart Home Co. Ltd., Class H   826,800    2,763,978 
Hainan Airlines Holding Co. Ltd., Class A*   5,141,300    718,290 
Hangzhou Tigermed Consulting Co. Ltd., Class A   97,500    649,034 
Hansoh Pharmaceutical Group Co. Ltd.(b)   394,000    823,588 
Henan Shuanghui Investment & Development Co. Ltd., Class A   192,700    627,390 
Hengli Petrochemical Co. Ltd., Class A   519,140    991,940 
Huadong Medicine Co. Ltd., Class A   137,900    525,281 
Hundsun Technologies, Inc., Class A   312,371    755,593 
HUTCHMED China Ltd.*(a)   187,000    658,670 
Imeik Technology Development Co. Ltd., Class A   27,300    643,532 
Inner Mongolia Yili Industrial Group Co. Ltd., Class A   923,500    3,268,556 
Innovent Biologics, Inc.*(b)   465,500    2,194,124 
iQIYI, Inc., ADR*   165,687    608,071 
Isoftstone Information Technology Group Co. Ltd., Class A   97,400    469,734 
JA Solar Technology Co. Ltd., Class A   247,552    379,762 
JCET Group Co. Ltd., Class A   230,200    999,835 
JD Health International, Inc.*(a)(b)   326,400    888,388 
JD Logistics, Inc.*(b)   466,800    501,035 
JD.com, Inc., Class A   701,609    9,283,015 
Jiangsu Eastern Shenghong Co. Ltd., Class A   479,400    523,339 
Jiangsu Hengli Hydraulic Co. Ltd., Class A   91,900    586,329 
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A   676,013    3,561,155 
Jiangsu Zhongtian Technology Co. Ltd., Class A   406,800    883,155 
Kangmei Pharmaceutical Co. Ltd., Class A*   31,038    8,248 
Kanzhun Ltd., ADR   86,845    1,633,554 
KE Holdings, Inc., ADR   140,638    1,990,028 
Kingdee International Software Group Co. Ltd.*   874,000    819,438 
Kuaishou Technology*(b)   768,300    4,541,466 
LB Group Co. Ltd., Class A   242,900    617,826 
Lens Technology Co. Ltd., Class A   451,500    1,128,619 
Li Auto, Inc., Class A*   442,200    3,981,692 
Li Ning Co. Ltd.   754,000    1,632,118 
LONGi Green Energy Technology Co. Ltd., Class A   1,075,372    2,065,063 
Luxshare Precision Industry Co. Ltd., Class A   790,000    4,253,601 
Maxscend Microelectronics Co. Ltd., Class A   50,200    534,533 
Meituan, Class B*(b)   1,211,500    17,239,753 
MINISO Group Holding Ltd.(a)   175,200    840,387 
Montage Technology Co. Ltd., Class A   142,524    1,115,853 
Muyuan Foods Co. Ltd., Class A   407,276    2,432,215 
NAURA Technology Group Co. Ltd., Class A   41,361    1,812,251 
NetEase, Inc.   595,030    11,363,447 
Ningxia Baofeng Energy Group Co. Ltd., Class A*   472,200    1,120,859 
NIO, Inc., Class A*(a)   430,420    1,877,168 
Nongfu Spring Co. Ltd., Class H(a)(b)   612,000    2,904,245 
PDD Holdings, Inc., ADR*   227,395    30,232,165 
Pharmaron Beijing Co. Ltd., Class A   165,666    421,605 
Ping An Bank Co. Ltd., Class A   1,500,426    2,085,966 
Ping An Insurance Group Co. of China Ltd., Class A   1,654,608    9,373,510 
Ping An Insurance Group Co. of China Ltd., Class H   1,756,000    7,961,985 
Rongsheng Petrochemical Co. Ltd., Class A   527,200    697,556 
Sanan Optoelectronics Co. Ltd., Class A   724,700    1,163,356 
Sany Heavy Industry Co. Ltd., Class A   1,049,836    2,372,641 
Satellite Chemical Co. Ltd., Class A   335,890    827,205 
SF Holding Co. Ltd., Class A   417,373    2,040,316 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   1,497,000   $713,277 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   225,573    684,055 
Shanghai RAAS Blood Products Co. Ltd., Class A   984,900    1,054,934 
Shenzhen Inovance Technology Co. Ltd., Class A   302,300    2,124,135 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   97,800    3,896,943 
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A   62,400    576,406 
Shenzhen Transsion Holdings Co. Ltd., Class A   68,442    717,526 
Shenzhou International Group Holdings Ltd.   254,700    2,494,020 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A   180,200    748,607 
Sieyuan Electric Co. Ltd., Class A   97,500    893,423 
Sino Biopharmaceutical Ltd.   3,150,000    1,077,247 
SITC International Holdings Co. Ltd.   190,000    515,921 
Smoore International Holdings Ltd.(a)(b)   1,001,000    1,214,165 
Spring Airlines Co. Ltd., Class A*   104,100    803,188 
Sungrow Power Supply Co. Ltd., Class A   230,700    1,960,090 
Sunny Optical Technology Group Co. Ltd.   222,700    1,376,294 
SUPCON Technology Co. Ltd., Class A   90,875    469,259 
TBEA Co. Ltd., Class A   608,253    1,155,546 
Tencent Holdings Ltd.   1,938,400    92,458,457 
Tencent Music Entertainment Group, ADR   163,499    2,297,161 
Tianqi Lithium Corp., Class A   193,900    794,366 
Tingyi Cayman Islands Holding Corp.   640,000    771,371 
Tongcheng Travel Holdings Ltd.(c)   465,600    926,739 
Tongwei Co. Ltd., Class A   430,658    1,127,249 
Trina Solar Co. Ltd., Class A   176,083    408,079 
Trip.com Group Ltd.*   183,120    8,786,120 
Vipshop Holdings Ltd., ADR   27,985    364,365 
Walvax Biotechnology Co. Ltd., Class A   429,300    669,160 
Want Want China Holdings Ltd.   2,033,000    1,229,060 
Wens Foodstuffs Group Co. Ltd., Class A   952,600    2,586,073 
Will Semiconductor Co. Ltd. Shanghai, Class A   112,440    1,530,392 
Wingtech Technology Co. Ltd., Class A*   130,770    506,003 
WUS Printed Circuit Kunshan Co. Ltd., Class A   230,100    1,150,366 
WuXi AppTec Co. Ltd., Class A   377,973    2,028,909 
WuXi AppTec Co. Ltd., Class H(b)   131,600    492,189 
Wuxi Biologics Cayman, Inc.*(b)   1,125,000    1,662,846 
Wuxi Lead Intelligent Equipment Co. Ltd., Class A   231,800    527,998 
Xinyi Glass Holdings Ltd.   517,000    566,837 
Xinyi Solar Holdings Ltd.   1,289,753    649,221 
XPeng, Inc., Class A*(a)   391,400    1,481,398 
Yadea Group Holdings Ltd.(a)(b)   498,000    629,564 
Yintai Gold Co. Ltd., Class A   314,500    701,727 
Yonyou Network Technology Co. Ltd., Class A*   353,300    483,916 
Yum China Holdings, Inc.   133,844    4,138,374 
Yunnan Energy New Material Co. Ltd., Class A   105,900    459,088 
Zai Lab Ltd.*   291,200    499,793 
Zhejiang Chint Electrics Co. Ltd., Class A   806,700    2,106,015 
Zhejiang Huayou Cobalt Co. Ltd., Class A   251,970    763,760 
Zhejiang NHU Co. Ltd., Class A   80    210 
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A   362,400    947,094 
Zhongji Innolight Co. Ltd., Class A   144,680    2,732,350 
Zhongsheng Group Holdings Ltd.   532,500    778,896 
ZTO Express Cayman, Inc.   125,712    2,643,890 
Total China        458,554,437 
Czech Republic - 0.1%          
Komercni Banka AS   49,591    1,660,546 
Moneta Money Bank AS(b)   237,971    1,040,731 
Total Czech Republic        2,701,277 
Hungary - 0.3%          
MOL Hungarian Oil & Gas PLC   135,306    1,056,785 
OTP Bank Nyrt   69,923    3,477,306 
Richter Gedeon Nyrt   35,766    929,854 
Total Hungary        5,463,945 
India - 23.5%          
Aarti Industries Ltd.   130,280    1,072,159 
ABB India Ltd.   17,146    1,745,885 
ACC Ltd.   30,103    945,481 
Adani Energy Solutions Ltd.*   115,769    1,384,647 
Adani Enterprises Ltd.   114,332    4,356,167 
Adani Green Energy Ltd.*   120,965    2,594,900 
Adani Ports & Special Economic Zone Ltd.   226,634    4,017,241 
Adani Power Ltd.*   240,892    2,075,911 
Adani Total Gas Ltd.   90,159    968,760 
Alkem Laboratories Ltd.   15,244    912,465 
Ambuja Cements Ltd.   229,385    1,843,745 
APL Apollo Tubes Ltd.   72,234    1,347,271 
Apollo Hospitals Enterprise Ltd.   42,532    3,155,032 
Ashok Leyland Ltd.   777,468    2,255,275 
Asian Paints Ltd.   144,482    5,054,249 
Astral Ltd.   55,056    1,571,906 
AU Small Finance Bank Ltd.(b)   135,684    1,093,526 
Aurobindo Pharma Ltd.   84,416    1,222,495 
Avenue Supermarts Ltd.*(b)   55,699    3,150,571 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Axis Bank Ltd.   738,940   $11,212,038 
Bajaj Auto Ltd.   22,960    2,616,194 
Bajaj Finserv Ltd.   133,353    2,539,764 
Bajaj Holdings & Investment Ltd.   10,935    1,119,399 
Balkrishna Industries Ltd.   35,684    1,381,785 
Berger Paints India Ltd.   159,667    965,422 
Bharat Forge Ltd.   108,864    2,180,674 
Bharti Airtel Ltd.   770,650    13,345,611 
Bosch Ltd.   2,924    1,195,177 
Britannia Industries Ltd.   42,301    2,777,649 
CG Power & Industrial Solutions Ltd.   256,066    2,163,990 
Cipla Ltd.   186,563    3,312,996 
Coforge Ltd.   20,981    1,373,480 
Colgate-Palmolive India Ltd.   65,563    2,235,412 
Computer Age Management Services Ltd.   28,130    1,218,728 
Crompton Greaves Consumer Electricals Ltd.   307,303    1,493,628 
Cummins India Ltd.   50,007    2,378,897 
Cyient Ltd.   36,285    799,347 
Dabur India Ltd.   217,683    1,568,127 
Deepak Nitrite Ltd.   38,678    1,160,491 
Delhivery Ltd.*   138,561    664,910 
Divi's Laboratories Ltd.   47,554    2,621,251 
Dixon Technologies India Ltd.(c)   11,157    1,601,724 
DLF Ltd.   255,432    2,526,368 
Dr. Reddy's Laboratories Ltd.   41,647    3,197,586 
Eicher Motors Ltd.   50,334    2,820,666 
Federal Bank Ltd.   1,019,501    2,167,070 
Fortis Healthcare Ltd.   299,456    1,707,047 
FSN E-Commerce Ventures Ltd.*   333,173    704,962 
GMR Airports Infrastructure Ltd.*   979,593    1,134,454 
Godrej Consumer Products Ltd.   134,016    2,211,194 
Godrej Properties Ltd.*   58,915    2,266,448 
Grasim Industries Ltd.   146,831    4,702,202 
Havells India Ltd.   85,366    1,865,639 
HCL Technologies Ltd.   345,375    6,045,383 
HDFC Asset Management Co. Ltd.(b)   46,946    2,248,172 
HDFC Bank Ltd.   1,703,340    34,394,650 
HDFC Life Insurance Co. Ltd.(b)   318,913    2,275,751 
Hero MotoCorp Ltd.   43,602    2,917,484 
Hindalco Industries Ltd.   475,907    3,958,211 
Hindustan Unilever Ltd.   281,729    8,355,328 
ICICI Bank Ltd., ADR   677,065    19,506,243 
ICICI Lombard General Insurance Co. Ltd.(b)   90,266    1,937,167 
ICICI Prudential Life Insurance Co. Ltd.(b)   123,440    896,629 
IDFC First Bank Ltd.*   1,451,595    1,430,227 
Indian Hotels Co. Ltd.   359,356    2,693,635 
Indus Towers Ltd.*   297,433    1,338,649 
IndusInd Bank Ltd.   184,579    3,241,684 
Info Edge India Ltd.   36,703    2,986,791 
Infosys Ltd., ADR(a)   966,350    17,993,437 
InterGlobe Aviation Ltd.*(b)   52,586    2,666,428 
Jindal Stainless Ltd.   133,382    1,315,625 
Jindal Steel & Power Ltd.   124,765    1,562,639 
Jio Financial Services Ltd.*   967,179    4,154,042 
JSW Energy Ltd.   150,506    1,325,698 
JSW Steel Ltd.   319,561    3,569,733 
Jubilant Foodworks Ltd.   109,991    742,946 
Kotak Mahindra Bank Ltd.   349,702    7,559,141 
KPIT Technologies Ltd.   44,212    866,743 
Larsen & Toubro Ltd.   201,156    8,559,940 
Laurus Labs Ltd.(b)   193,042    982,833 
LTIMindtree Ltd.(b)   34,001    2,195,738 
Lupin Ltd.   98,027    1,905,994 
Macrotech Developers Ltd.(b)   84,927    1,531,309 
Mahindra & Mahindra Ltd.   309,193    10,629,268 
Marico Ltd.   244,405    1,796,675 
Maruti Suzuki India Ltd.   40,347    5,822,572 
Max Financial Services Ltd.*   97,328    1,134,146 
Max Healthcare Institute Ltd.   286,830    3,235,577 
Motherson Sumi Wiring India Ltd.   3,049,806    2,754,380 
Mphasis Ltd.   32,673    962,529 
MRF Ltd.   1,265    1,963,913 
Nestle India Ltd.   130,448    3,991,697 
One 97 Communications Ltd.*   88,079    424,353 
Oracle Financial Services Software Ltd.   7,816    926,274 
Page Industries Ltd.   2,896    1,357,898 
PB Fintech Ltd.*   113,855    1,907,767 
Persistent Systems Ltd.   40,356    2,052,681 
Phoenix Mills Ltd.   33,288    1,432,437 
PI Industries Ltd.   31,889    1,452,716 
Pidilite Industries Ltd.   50,200    1,901,715 
Polycab India Ltd.   15,161    1,225,334 
Prestige Estates Projects Ltd.   49,263    1,118,095 
Reliance Industries Ltd., GDR(b)   485,390    36,210,094 
Samvardhana Motherson International Ltd.   951,078    2,170,585 
Shree Cement Ltd.   5,155    1,722,943 
Siemens Ltd.   32,584    3,010,564 
Solar Industries India Ltd.   8,627    1,036,719 
Sona Blw Precision Forgings Ltd.(b)   122,053    938,222 
SRF Ltd.   45,904    1,341,022 
Sun Pharmaceutical Industries Ltd.   352,934    6,436,932 
Supreme Industries Ltd.   27,449    1,960,528 
Suzlon Energy Ltd.*   3,595,451    2,279,185 
Tata Communications Ltd.   45,595    1,013,985 
Tata Consultancy Services Ltd.   306,198    14,335,997 
Tata Consumer Products Ltd.   223,500    2,941,449 
Tata Elxsi Ltd.   14,753    1,238,695 
Tata Motors Ltd.   565,509    6,712,188 
Tata Power Co. Ltd.   514,450    2,718,233 
Tata Steel Ltd.   2,673,151    5,578,234 
Tech Mahindra Ltd.   233,850    4,011,241 
Titan Co. Ltd.   131,005    5,348,130 
Torrent Pharmaceuticals Ltd.   49,224    1,647,716 
Torrent Power Ltd.   62,752    1,127,598 
Trent Ltd.   63,896    4,198,957 
Tube Investments of India Ltd.   40,452    2,066,199 
TVS Motor Co. Ltd.   82,277    2,333,357 
UltraTech Cement Ltd.   38,524    5,390,426 
United Spirits Ltd.   144,287    2,208,753 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
UPL Ltd.   237,906   $1,628,645 
Varun Beverages Ltd.   165,752    3,239,009 
Vedanta Ltd.   463,219    2,521,978 
Voltas Ltd.   94,239    1,663,782 
Wipro Ltd.   517,228    3,193,462 
Zee Entertainment Enterprises Ltd.*   369,158    671,977 
Zomato Ltd.*   1,839,692    4,424,747 
Zydus Lifesciences Ltd.   72,699    936,293 
Total India        463,504,138 
Indonesia - 1.9%          
Adaro Energy Indonesia Tbk. PT   6,964,700    1,186,657 
Amman Mineral Internasional PT*   2,983,100    2,003,915 
Astra International Tbk. PT   9,288,000    2,529,739 
Bank Central Asia Tbk. PT   27,679,200    16,776,553 
Barito Pacific Tbk. PT   14,337,901    866,841 
Chandra Asri Pacific Tbk. PT   2,909,600    1,639,149 
Charoen Pokphand Indonesia Tbk. PT   3,487,000    1,080,704 
GoTo Gojek Tokopedia Tbk. PT*   527,616,800    1,611,044 
Indah Kiat Pulp & Paper Tbk. PT   1,574,900    855,976 
Indofood CBP Sukses Makmur Tbk. PT   1,153,400    725,497 
Indofood Sukses Makmur Tbk. PT   2,463,800    914,051 
Indosat Tbk. PT   1,137,800    743,478 
Kalbe Farma Tbk. PT   11,152,200    1,038,602 
Merdeka Copper Gold Tbk. PT*   5,857,200    851,306 
Sarana Menara Nusantara Tbk. PT   15,847,900    711,341 
Sumber Alfaria Trijaya Tbk. PT   11,269,100    1,892,521 
United Tractors Tbk. PT   728,700    977,904 
Total Indonesia        36,405,278 
Malaysia - 1.1%          
Genting Malaysia Bhd.   2,726,700    1,473,892 
Hong Leong Bank Bhd.   719,808    2,929,584 
MR DIY Group M Bhd.(b)   3,079,700    1,266,480 
Nestle Malaysia Bhd.   51,200    1,318,664 
Press Metal Aluminium Holdings Bhd.   3,960,000    4,835,103 
QL Resources Bhd.   1,185,425    1,638,362 
Sunway Bhd.   1,993,200    1,525,268 
YTL Corp. Bhd.   4,901,700    3,584,709 
YTL Power International Bhd.   2,581,500    2,637,590 
Total Malaysia        21,209,652 
Mexico - 2.4%          
Alfa SAB de CV, Class A(a)   1,769,983    1,034,761 
America Movil SAB de CV, Series B(a)   5,428,770    4,622,567 
Arca Continental SAB de CV(a)   131,400    1,289,244 
Banco del Bajio SA(b)   267,108    810,870 
Cemex SAB de CV, Series CPO   4,369,273    2,798,074 
Coca-Cola Femsa SAB de CV   203,680    1,747,356 
Corp. Inmobiliaria Vesta SAB de CV(a)   411,894    1,232,833 
Fibra Uno Administracion SA de CV   985,325    1,211,348 
Fomento Economico Mexicano SAB de CV   544,280    5,858,775 
Gruma SAB de CV, Class B(a)   53,900    983,910 
Grupo Aeroportuario del Centro Norte SAB de CV(a)   105,013    891,079 
Grupo Aeroportuario del Pacifico SAB de CV, Class B(a)   137,409    2,150,540 
Grupo Aeroportuario del Sureste SAB de CV, Class B   57,749    1,739,529 
Grupo Bimbo SAB de CV, Series A(a)   456,935    1,614,535 
Grupo Carso SAB de CV, Series A1(a)   189,100    1,300,550 
Grupo Financiero Banorte SAB de CV, Class O   696,328    5,428,811 
Grupo Financiero Inbursa SAB de CV, Class O*(a)   474,737    1,128,589 
Grupo Mexico SAB de CV, Series B   938,751    5,052,226 
Grupo Televisa SAB, Series CPO(a)   202,793    110,904 
Industrias Penoles SAB de CV*(a)   66,245    861,324 
Kimberly-Clark de Mexico SAB de CV, Class A   576,600    998,025 
Wal-Mart de Mexico SAB de CV   1,369,285    4,662,256 
Total Mexico        47,528,106 
Philippines - 0.6%          
Ayala Corp.   63,800    633,548 
Ayala Land, Inc.   1,806,700    878,550 
Bank of the Philippine Islands   824,467    1,675,409 
BDO Unibank, Inc.   737,398    1,612,968 
International Container Terminal Services, Inc.   216,280    1,290,838 
JG Summit Holdings, Inc.   1,033,240    459,245 
Jollibee Foods Corp.   226,710    874,208 
Metropolitan Bank & Trust Co.   997,740    1,149,949 
SM Investments Corp.   131,065    1,857,214 
SM Prime Holdings, Inc.   3,434,500    1,658,386 
Total Philippines        12,090,315 
Poland - 1.0%          
Alior Bank SA   40,187    1,023,156 
Asseco Poland SA   23,734    472,608 
Bank Millennium SA*   299,380    698,545 
Bank Polska Kasa Opieki SA   93,705    3,915,981 
Budimex SA   7,415    1,285,619 
CD Projekt SA(a)   37,524    1,296,989 
Dino Polska SA*(b)   28,321    2,861,653 
Grupa Kety SA   4,703    1,047,048 
LPP SA(a)   592    2,516,705 
mBank SA*   6,073    962,302 
Santander Bank Polska SA   20,035    2,697,216 
Total Poland        18,777,822 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Russia - 0.0%
Evraz PLC*†   757,034   $0 
HeadHunter Group PLC, ADR*†   35,535    0 
LUKOIL PJSC*†   383,480    0 
LUKOIL PJSC, ADR*†   91,105    0 
Magnitogorsk Iron & Steel Works PJSC, GDR*†(c)   101,979    0 
Mobile TeleSystems PJSC, ADR*†   777,676    0 
Novatek PJSC*†   1,138,580    0 
Novolipetsk Steel PJSC*†   948,540    0 
Ozon Holdings PLC, ADR*†(a)   43,104    0 
PhosAgro PJSC*†   43,175    0 
PhosAgro PJSC, GDR*†(c)   835    0 
Polyus PJSC*†   37,593    0 
Severstal PAO, GDR*†(c)   123,722    0 
Sistema AFK PAO*†   4,256,200    0 
Surgutneftegas PJSC*†   7,201,040    0 
VK IPJSC, GDR*†(c)   167,707    0 
X5 Retail Group NV, GDR*†(c)   166,238    0 
Yandex NV, Class A*†   402,553    0 
Total Russia        0 
Saudi Arabia - 4.1%          
Abdullah Al Othaim Markets Co.   343,657    1,044,272 
Advanced Petrochemical Co.*   104,268    1,082,535 
Al Hammadi Holding   69,132    831,994 
Al Rajhi Bank   1,418,098    30,239,855 
Aldrees Petroleum & Transport Services Co.   36,218    1,162,343 
Alinma Bank   889,103    7,370,483 
Arab National Bank   103,178    557,199 
Arabian Contracting Services Co.*   13,438    808,085 
Astra Industrial Group   24,699    1,094,193 
Bank Al-Jazira*   367,565    1,610,718 
Bank AlBilad   443,975    3,846,142 
Bupa Arabia for Cooperative Insurance Co.   17,755    1,168,017 
Dallah Healthcare Co.   22,728    937,812 
Dar Al Arkan Real Estate Development Co.*   383,224    1,191,063 
Dr. Sulaiman Al Habib Medical Services Group Co.   59,232    4,531,289 
Etihad Etisalat Co.   269,664    3,716,182 
Jarir Marketing Co.   399,907    1,345,246 
Leejam Sports Co. JSC   17,262    1,039,880 
Middle East Healthcare Co.*   29,979    700,011 
Mobile Telecommunications Co. Saudi Arabia   391,439    1,231,203 
Mouwasat Medical Services Co.   67,173    2,170,106 
Nahdi Medical Co.   25,974    912,510 
National Industrialization Co.*   289,595    892,344 
National Medical Care Co.   16,554    939,866 
Riyadh Cables Group Co.   26,622    708,198 
Sahara International Petrochemical Co.   256,532    2,003,515 
Saudi Awwal Bank   237,595    2,412,936 
Saudi Research & Media Group*   29,378    1,644,466 
Saudia Dairy & Foodstuff Co.   10,451    980,582 
Savola Group*   190,404    2,316,863 
Seera Group Holding*   114,781    790,886 
Total Saudi Arabia        81,280,794 
South Africa - 2.4%          
Absa Group Ltd.   287,455    2,494,373 
Anglo American Platinum Ltd.   18,816    620,042 
Aspen Pharmacare Holdings Ltd.   129,742    1,657,728 
Capitec Bank Holdings Ltd.   32,363    4,659,492 
Clicks Group Ltd.(a)   69,686    1,314,188 
Discovery Ltd.   167,878    1,238,307 
Exxaro Resources Ltd.   91,136    888,401 
FirstRand Ltd.   1,787,179    7,526,510 
Gold Fields Ltd.   253,233    3,791,838 
Harmony Gold Mining Co. Ltd.   155,700    1,432,935 
Impala Platinum Holdings Ltd.   235,348    1,169,909 
Investec Ltd.   153,121    1,109,247 
Momentum Metropolitan Holdings   965,538    1,210,888 
Mr. Price Group Ltd.   75,384    850,113 
MultiChoice Group*   97,708    570,409 
Nedbank Group Ltd.   192,321    2,700,604 
Old Mutual Ltd.   1,709,064    1,159,658 
Sanlam Ltd.   610,926    2,707,346 
Shoprite Holdings Ltd.   160,822    2,501,548 
Sibanye Stillwater Ltd.   616,496    665,789 
Standard Bank Group Ltd.   479,807    5,539,327 
Vodacom Group Ltd.   179,940    960,895 
Woolworths Holdings Ltd.   327,177    1,106,955 
Total South Africa        47,876,502 
South Korea - 12.0%          
Alteogen, Inc.*   10,432    2,125,809 
Amorepacific Corp.   10,139    1,232,295 
Celltrion, Inc.   47,903    6,065,741 
CosmoAM&T Co. Ltd.*   6,896    722,414 
Coway Co. Ltd.   26,743    1,247,294 
DB Insurance Co. Ltd.   22,568    1,877,251 
Doosan Bobcat, Inc.   23,515    876,367 
Doosan Enerbility Co. Ltd.*   152,748    2,230,465 
Ecopro BM Co. Ltd.*   13,724    1,824,549 
Ecopro Co. Ltd.*   28,176    1,844,285 
GS Holdings Corp.   59,078    2,012,901 
Hana Financial Group, Inc.   79,461    3,504,019 
Hankook Tire & Technology Co. Ltd.   29,896    981,692 
Hanmi Semiconductor Co. Ltd.   15,335    1,919,521 
Hanwha Aerospace Co. Ltd.   9,609    1,741,697 
Hanwha Solutions Corp.   44,001    882,258 
HD Hyundai Co. Ltd.   21,268    1,151,083 
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.*   18,718    2,159,403 
HLB, Inc.*   32,612    1,385,980 
HYBE Co. Ltd.   7,559    1,112,021 
Hyundai Glovis Co. Ltd.   8,051    1,280,907 
Hyundai Motor Co.   38,710    8,296,004 
Hyundai Steel Co.   54,085    1,141,423 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Kakao Corp.   95,133   $2,809,413 
KakaoBank Corp.   102,760    1,515,458 
KB Financial Group, Inc.   92,125    5,253,769 
Korea Investment Holdings Co. Ltd.   24,073    1,224,199 
Korea Zinc Co. Ltd.   3,988    1,492,060 
Korean Air Lines Co. Ltd.   74,229    1,253,777 
Krafton, Inc.*   11,719    2,396,584 
KT Corp.   47,854    1,300,210 
KT&G Corp.   22,029    1,411,520 
Kum Yang Co. Ltd.*   7,942    496,195 
L&F Co. Ltd.*   8,320    817,796 
LG Chem Ltd.   13,769    3,456,004 
LG Corp.   36,014    2,108,775 
LG Display Co. Ltd.*   145,827    1,215,137 
LG Electronics, Inc.   33,477    2,697,130 
LG Energy Solution Ltd.*   11,792    2,797,013 
LG H&H Co. Ltd.   1,109    278,358 
LG Innotek Co. Ltd.   5,187    1,024,965 
Meritz Financial Group, Inc.   36,362    2,089,527 
NAVER Corp.   46,835    5,678,723 
Posco DX Co. Ltd.   17,825    496,614 
POSCO Future M Co. Ltd.   9,160    1,720,203 
POSCO Holdings, Inc.   20,853    5,499,193 
S-Oil Corp.   19,345    934,575 
Samsung Biologics Co. Ltd.*(b)   5,557    2,934,936 
Samsung E&A Co. Ltd.*   59,470    1,043,371 
Samsung Electro-Mechanics Co. Ltd.   19,725    2,264,112 
Samsung Electronics Co. Ltd.   1,445,437    85,581,631 
Samsung Fire & Marine Insurance Co. Ltd.   10,576    2,988,786 
Samsung Heavy Industries Co. Ltd.*   281,668    1,913,255 
Samsung Life Insurance Co. Ltd.   26,384    1,696,320 
Samsung SDI Co. Ltd.   14,528    3,736,224 
Samsung SDS Co. Ltd.   13,744    1,482,735 
Shinhan Financial Group Co. Ltd.   125,740    4,398,388 
SK Biopharmaceuticals Co. Ltd.*   16,972    955,561 
SK Hynix, Inc.   144,881    24,892,377 
SK Innovation Co. Ltd.*   18,268    1,540,803 
SK, Inc.   11,639    1,338,506 
Woori Financial Group, Inc.   208,704    2,227,288 
Yuhan Corp.   19,550    1,148,997 
Total South Korea        237,725,867 
Taiwan - 20.5%          
Accton Technology Corp.   167,000    2,856,989 
Acer, Inc.   965,000    1,393,593 
Advantech Co. Ltd.   174,072    1,985,316 
ASE Technology Holding Co. Ltd.   902,062    4,685,278 
Asia Cement Corp.   963,000    1,301,652 
Asia Vital Components Co. Ltd.   88,000    2,075,120 
ASMedia Technology, Inc.   11,000    759,521 
Asustek Computer, Inc.   214,000    3,285,052 
AUO Corp.(a)   2,763,200    1,516,112 
Cathay Financial Holding Co. Ltd.   2,752,425    5,005,720 
Cheng Shin Rubber Industry Co. Ltd.   829,000    1,263,630 
Chicony Electronics Co. Ltd.   170,000    896,075 
China Development Financial Holding Corp.   6,340,000    2,950,973 
Chroma ATE, Inc.   114,000    1,117,458 
Compal Electronics, Inc.   1,326,000    1,418,313 
Compeq Manufacturing Co. Ltd.   402,000    1,008,671 
CTBC Financial Holding Co. Ltd.   5,640,672    6,581,059 
Delta Electronics, Inc.   534,500    6,384,377 
E.Sun Financial Holding Co. Ltd.   4,198,895    3,695,219 
Eclat Textile Co. Ltd.   80,000    1,304,502 
Elite Material Co. Ltd.   97,000    1,420,249 
Eva Airways Corp.(a)   975,000    1,146,564 
Far Eastern International Bank   1,184,715    606,207 
Far Eastern New Century Corp.   1,354,080    1,471,304 
Far EasTone Telecommunications Co. Ltd.   617,000    1,599,485 
Faraday Technology Corp.(a)   74,780    774,504 
Feng TAY Enterprise Co. Ltd.   210,320    1,004,873 
First Financial Holding Co. Ltd.   2,148,000    1,860,543 
Formosa Petrochemical Corp.(a)   573,000    1,144,534 
Formosa Plastics Corp.   1,535,000    2,720,666 
Fortune Electric Co. Ltd.(a)   57,000    1,660,373 
Fubon Financial Holding Co. Ltd.   2,595,023    6,343,274 
Giant Manufacturing Co. Ltd.   146,853    959,661 
Gigabyte Technology Co. Ltd.(a)   149,000    1,403,126 
Global Unichip Corp.(a)   28,000    1,385,263 
Gold Circuit Electronics Ltd.   110,000    701,879 
Great Wall Enterprise Co. Ltd.   592    1,044 
Hiwin Technologies Corp.(a)   110,752    727,160 
Hon Hai Precision Industry Co. Ltd.   3,274,068    21,597,354 
Hotai Motor Co. Ltd.   128,880    2,471,013 
Innolux Corp.   3,178,326    1,405,884 
Inventec Corp.(a)   948,000    1,630,578 
Jentech Precision Industrial Co. Ltd.   31,000    1,146,679 
King Slide Works Co. Ltd.(a)   20,000    764,453 
King Yuan Electronics Co. Ltd.   271,000    994,066 
Largan Precision Co. Ltd.   32,000    2,707,643 
Lien Hwa Industrial Holdings Corp.   451,382    950,307 
Lite-On Technology Corp., ADR   673,000    2,198,974 
Lotes Co. Ltd.   27,271    1,370,212 
Makalot Industrial Co. Ltd.   73,000    947,336 
MediaTek, Inc.   401,000    17,304,995 
Micro-Star International Co. Ltd.   301,000    1,651,527 
momo.com, Inc.   320    4,237 
Nan Ya Plastics Corp.   1,811,000    2,752,102 
Nanya Technology Corp.*   379,000    814,275 
Novatek Microelectronics Corp.(a)   200,000    3,735,956 
Pegatron Corp.   689,000    2,219,395 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
PharmaEssentia Corp.*   105,000   $1,812,493 
Pou Chen Corp.   1,259,000    1,358,291 
Powerchip Semiconductor Manufacturing Corp.*   1,432,000    1,182,979 
Powertech Technology, Inc.   218,000    1,263,320 
President Chain Store Corp.   167,000    1,407,903 
Qisda Corp.   655,000    775,303 
Quanta Computer, Inc.   791,000    7,607,293 
Realtek Semiconductor Corp.   152,000    2,558,205 
Ruentex Development Co. Ltd.   593,300    797,370 
Shanghai Commercial & Savings Bank Ltd.   1,866,159    2,648,972 
Shin Kong Financial Holding Co. Ltd.*   6,327,000    1,919,075 
SinoPac Financial Holdings Co. Ltd.   5,211,195    4,080,094 
Synnex Technology International Corp.   576,000    1,297,893 
TA Chen Stainless Pipe   532    589 
Taishin Financial Holding Co. Ltd.   5,460,148    3,172,597 
Taiwan Mobile Co. Ltd.   483,000    1,593,052 
Taiwan Semiconductor Manufacturing Co. Ltd.   6,401,000    190,600,496 
Tatung Co. Ltd.*   590,000    1,036,635 
TCC Group Holdings(a)   2,243,000    2,364,582 
Tripod Technology Corp.   161,000    1,084,367 
Uni-President Enterprises Corp.   1,362,160    3,413,640 
Unimicron Technology Corp.   429,000    2,380,285 
United Microelectronics Corp.(a)   3,395,000    5,829,000 
Voltronic Power Technology Corp.   22,000    1,305,427 
Walsin Lihwa Corp.   1,093,977    1,197,114 
Wan Hai Lines Ltd.   642,750    1,755,395 
Winbond Electronics Corp.   1,376,904    1,090,777 
Wistron Corp.(a)   836,000    2,731,563 
Wiwynn Corp.(a)   28,000    2,282,878 
WPG Holdings Ltd.   596,000    1,649,763 
WT Microelectronics Co. Ltd.   163,000    623,029 
Yageo Corp.(a)   113,847    2,561,790 
Yuanta Financial Holding Co. Ltd.   4,205,104    4,154,357 
Total Taiwan        404,618,852 
Thailand - 1.3%          
Advanced Info Service PCL, NVDR   523,700    2,982,582 
Bumrungrad Hospital PCL, NVDR   222,500    1,497,582 
Central Pattana PCL, NVDR   1,066,200    1,605,220 
Central Retail Corp. PCL, NVDR   1,444,383    1,210,294 
CP ALL PCL, NVDR   1,951,600    2,924,940 
Delta Electronics Thailand PCL, NVDR(a)   1,958,300    4,442,495 
Energy Absolute PCL, NVDR(a)   973,900    297,232 
Gulf Energy Development PCL, NVDR   2,906,500    3,207,664 
Home Product Center PCL, NVDR   2,938,900    740,781 
Indorama Ventures PCL, NVDR(a)   1,304,500    693,174 
Intouch Holdings PCL, NVDR   884,400    1,723,131 
Minor International PCL, NVDR   1,632,300    1,334,396 
Tisco Financial Group PCL, NVDR(a)   752,800    1,959,055 
True Corp. PCL, NVDR*   7,379,493    1,759,536 
Total Thailand        26,378,082 
Turkey - 1.0%          
Akbank TAS   1,269,026    2,479,330 
BIM Birlesik Magazalar AS   159,950    2,659,043 
Enka Insaat ve Sanayi AS   777,265    975,864 
Ford Otomotiv Sanayi AS   30,606    1,049,343 
Haci Omer Sabanci Holding AS   603,652    1,776,882 
KOC Holding AS   515,104    3,563,548 
Turkcell Iletisim Hizmetleri AS   638,735    1,960,033 
Turkiye Is Bankasi AS, Class C   3,627,305    1,753,711 
Turkiye Petrol Rafinerileri AS   348,926    1,761,473 
Turkiye Sise ve Cam Fabrikalari AS   687,285    1,052,411 
Yapi ve Kredi Bankasi AS   1,099,406    1,133,495 
Total Turkey        20,165,133 
United States - 0.0%          
Legend Biotech Corp., ADR*   17,379    769,716 

TOTAL COMMON STOCKS

(Cost: $1,725,506,701)

        1,983,243,543 
RIGHTS - 0.0%          
Brazil - 0.0%          
Localiza Rent a Car SA, expiring 8/6/24*   4,281    6,936 
China - 0.0%          
Kangmei Pharmaceutical Co. Ltd., expiring 11/12/24*†   14,422    0 

TOTAL RIGHTS

(Cost: $0)

        6,936 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%          
United States - 0.9%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d)
(Cost: $18,148,418)		   18,148,418    18,148,418 

TOTAL INVESTMENTS IN SECURITIES - 101.3%

(Cost: $1,743,655,119)

        2,001,398,897 
Other Assets less Liabilities - (1.3)%        (25,369,228)
NET ASSETS - 100.0%       $1,976,029,669 

*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.

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (concluded)

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

June 30, 2024

 

 

(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $69,875,818 and the total market value of the collateral held by the Fund was $75,148,291. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $56,999,873.
(b)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c)This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d)Rate shown represents annualized 7-day yield as of June 30, 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		 
HSBC Holdings PLC  7/1/2024   1,647,231   USD   6,179,257   SAR  $132   $— 

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                
Investments in Securities            
Common Stocks                
Russia  $—   $—   $0*  $0 
Other   1,983,243,543    —    —    1,983,243,543 
Rights                    
China   —    —    0*   0 
Brazil   6,936    —    —    6,936 
Investment of Cash Collateral for Securities Loaned   —    18,148,418    —    18,148,418 
Total Investments in Securities  $1,983,250,479   $18,148,418   $0   $2,001,398,897 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $132   $—   $132 
Total - Net  $1,983,250,479   $18,148,550   $0   $2,001,399,029 

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

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.5%
Brazil - 11.9%
Alupar Investimento SA   404,340   $2,167,128 
Ambev SA   8,150,785    16,743,414 
Auren Energia SA   1,702,846    3,783,114 
Banco Bradesco SA   1,954,105    3,936,742 
Banco do Brasil SA   5,593,850    26,899,465 
BB Seguridade Participacoes SA   1,622,491    9,619,067 
Blau Farmaceutica SA*   173,182    327,067 
Cia de Saneamento de Minas Gerais Copasa MG   923,177    3,472,021 
Cia de Sanena do Parana   1,000,758    4,965,549 
CPFL Energia SA   829,851    4,889,957 
CSN Mineracao SA   2,862,770    2,674,932 
Dexco SA   697,648    823,947 
Engie Brasil Energia SA   1,090,625    8,696,411 
Grendene SA   1,828,322    1,895,982 
Kepler Weber SA   537,000    926,187 
Klabin SA   2,614,470    10,091,771 
Lojas Renner SA   1,874,859    4,212,522 
Mahle Metal Leve SA   256,804    1,495,205 
Neoenergia SA   653,186    2,183,774 
Petroleo Brasileiro SA   20,681,203    150,349,175 
Sao Martinho SA   329,252    1,940,141 
Telefonica Brasil SA   677,902    5,533,595 
TIM SA   2,168,609    6,199,986 
Vale SA   6,768,424    75,818,729 
Total Brazil        349,645,881 
Chile - 1.8%          
Aguas Andinas SA, Class A   7,857,482    2,139,336 
Banco de Chile   85,920,624    9,558,519 
Banco de Credito & Inversiones SA   80,776    2,266,015 
Banco Santander Chile   60,884,203    2,850,949 
Cencosud Shopping SA   1,409,536    2,127,912 
Cia Sud Americana de Vapores SA   58,278,103    3,689,593 
Colbun SA   31,620,574    4,079,847 
Empresa Nacional de Telecomunicaciones SA   350,838    1,035,872 
Empresas CMPC SA   4,156,245    7,793,579 
Empresas Copec SA   816,375    6,270,327 
Enel Chile SA   116,438,739    6,550,200 
Quinenco SA   1,241,874    4,058,777 
SMU SA   9,145,050    1,598,573 
Total Chile        54,019,499 
China - 22.8%          
Agricultural Bank of China Ltd., Class A   8,578,100    5,122,762 
Agricultural Bank of China Ltd., Class H   32,538,000    13,919,733 
Anhui Conch Cement Co. Ltd., Class A   1,051,000    3,395,918 
Anhui Conch Cement Co. Ltd., Class H(a)   2,307,000    5,496,093 
Anhui Expressway Co. Ltd., Class H   1,326,000    1,587,993 
BAIC Motor Corp. Ltd., Class H(b)   6,778,500    1,736,430 
Bank of Beijing Co. Ltd., Class A   1,897,649   1,517,942 
Bank of Chengdu Co. Ltd., Class A   308,000    640,819 
Bank of China Ltd., Class A   5,813,800    3,678,990 
Bank of China Ltd., Class H   97,359,000    48,009,856 
Bank of Chongqing Co. Ltd., Class H   2,059,500    1,329,493 
Bank of Communications Co. Ltd., Class A   4,529,400    4,634,340 
Bank of Communications Co. Ltd., Class H   28,423,000    22,316,391 
Bank of Guiyang Co. Ltd., Class A   1,007,700    727,392 
Bank of Jiangsu Co. Ltd., Class A   2,370,770    2,412,708 
Bank of Nanjing Co. Ltd., Class A   1,772,400    2,522,341 
Bank of Shanghai Co. Ltd., Class A   2,524,202    2,510,078 
Beijing Jingneng Clean Energy Co. Ltd., Class H   6,352,000    1,513,272 
Blue Moon Group Holdings Ltd.(b)   2,389,500    633,535 
Bros Eastern Co. Ltd., Class A   160,400    114,464 
Canmax Technologies Co. Ltd., Class A   225,800    531,341 
China Cinda Asset Management Co. Ltd., Class H(a)   11,727,000    976,324 
China CITIC Bank Corp. Ltd., Class H   20,280,000    13,013,654 
China Coal Energy Co. Ltd., Class H   4,647,000    5,428,265 
China Communications Services Corp. Ltd., Class H   3,900,000    2,103,005 
China Construction Bank Corp., Class A   1,363,500    1,382,017 
China Construction Bank Corp., Class H   116,542,054    86,129,525 
China East Education Holdings Ltd.(a)(b)   1,001,000    289,758 
China Everbright Bank Co. Ltd., Class A   1,734,900    753,287 
China Everbright Bank Co. Ltd., Class H   8,624,000    2,684,161 
China Feihe Ltd.(b)   7,618,000    3,522,425 
China Galaxy Securities Co. Ltd., Class H   3,140,000    1,644,927 
China Life Insurance Co. Ltd., Class H   4,033,000    5,702,836 
China Medical System Holdings Ltd.   1,763,000    1,494,872 
China Merchants Bank Co. Ltd., Class H   2,657,500    12,066,549 
China Minsheng Banking Corp. Ltd., Class A   926,800    481,118 
China Minsheng Banking Corp. Ltd., Class H(a)   11,486,000    3,972,155 
China Nonferrous Mining Corp. Ltd.   1,586,000    1,383,388 
China Pacific Insurance Group Co. Ltd., Class H   1,910,400    4,663,809 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2024

 

 

Investments  Shares   Value 
China Petroleum & Chemical Corp., Class A   6,560,900   $5,679,460 
China Railway Group Ltd., Class H   7,361,000    4,063,569 
China Railway Signal & Communication Corp. Ltd., Class H(a)(b)   3,704,000    1,594,057 
China Shenhua Energy Co. Ltd., Class A   1,783,100    10,836,567 
China Shenhua Energy Co. Ltd., Class H   16,640,500    76,622,944 
China Suntien Green Energy Corp. Ltd., Class H   3,808,000    1,726,608 
China Zheshang Bank Co. Ltd., Class A   450,000    170,117 
Chongqing Rural Commercial Bank Co. Ltd., Class A   1,538,800    1,058,065 
Chongqing Rural Commercial Bank Co. Ltd., Class H   5,468,000    2,682,383 
Daqin Railway Co. Ltd., Class A   2,208,800    2,166,187 
Easyhome New Retail Group Co. Ltd., Class A   519,500    172,909 
Fufeng Group Ltd.(a)   7,142,000    4,857,445 
Gree Electric Appliances, Inc. of Zhuhai, Class A   1,315,400    7,066,299 
Greentown Management Holdings Co. Ltd.(b)   1,056,000    733,089 
Guanghui Energy Co. Ltd., Class A   2,426,600    2,226,894 
Guangzhou Automobile Group Co. Ltd., Class H(a)   6,800,000    2,403,873 
Guizhou Panjiang Refined Coal Co. Ltd., Class A   523,500    430,941 
Guotai Junan Securities Co. Ltd., Class H(a)(b)   667,400    662,493 
Hailir Pesticides & Chemicals Group Co. Ltd., Class A   51,100    85,180 
Haitong Securities Co. Ltd., Class H(a)   970,800    451,367 
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A   37,300    108,668 
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A   502,700    1,392,937 
Henan Shuanghui Investment & Development Co. Ltd., Class A   568,100    1,849,612 
Hengan International Group Co. Ltd.   1,311,000    3,996,439 
HLA Group Corp. Ltd., Class A   116,100    146,937 
Hoyuan Green Energy Co. Ltd., Class A   133,700    312,968 
Huabao Flavours & Fragrances Co. Ltd., Class A   41,400    86,420 
Huadian Power International Corp. Ltd., Class H(a)   3,458,000    2,094,979 
Huaibei Mining Holdings Co. Ltd., Class A   506,100    1,160,428 
Huatai Securities Co. Ltd., Class H(b)   1,064,200    1,176,326 
Huaxia Bank Co. Ltd., Class A   1,287,400    1,128,548 
Industrial & Commercial Bank of China Ltd., Class A   5,739,000    4,480,615 
Industrial & Commercial Bank of China Ltd., Class H   76,139,823   45,250,503 
Industrial Bank Co. Ltd., Class A   2,568,900    6,199,828 
Inner Mongolia ERDOS Resources Co. Ltd., Class A   159,400    216,584 
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd., Class A   153,600    111,294 
Jiangsu Dingsheng New Energy Materials Co. Ltd., Class A   56,100    71,231 
Jiangsu Expressway Co. Ltd., Class H   4,429,727    4,726,237 
Jiangzhong Pharmaceutical Co. Ltd., Class A   86,900    275,072 
Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A   80,900    183,056 
Keda Industrial Group Co. Ltd., Class A   377,900    436,346 
Livzon Pharmaceutical Group, Inc., Class H(a)   278,900    918,069 
Luxi Chemical Group Co. Ltd., Class A   313,300    497,359 
Metallurgical Corp. of China Ltd., Class H(a)   3,941,000    807,644 
Nanjing Iron & Steel Co. Ltd., Class A   2,052,000    1,399,695 
NetDragon Websoft Holdings Ltd.   499,000    754,182 
New China Life Insurance Co. Ltd., Class H   812,700    1,550,994 
PetroChina Co. Ltd., Class A   5,047,000    7,134,106 
PetroChina Co. Ltd., Class H   80,398,000    81,351,564 
PICC Property & Casualty Co. Ltd., Class H   6,766,000    8,406,153 
Ping An Insurance Group Co. of China Ltd., Class H   4,809,000    21,804,775 
Pingdingshan Tianan Coal Mining Co. Ltd., Class A   591,900    908,015 
Postal Savings Bank of China Co. Ltd., Class H(a)(b)   5,577,000    3,271,596 
Rongan Property Co. Ltd., Class A   363,900    133,581 
Shaanxi Beiyuan Chemical Industry Group Co. Ltd., Class A   175,900    89,385 
Shaanxi Coal Industry Co. Ltd., Class A   3,310,000    11,683,393 
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A   108,800    148,428 
Shandong Buchang Pharmaceuticals Co. Ltd., Class A   147,600    306,285 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   1,340,400    2,015,562 
Shanghai Rural Commercial Bank Co. Ltd., Class A   235,700    216,948 
Shanghai Tunnel Engineering Co. Ltd., Class A   628,500    562,141 
Shanxi Coking Coal Energy Group Co. Ltd., Class A   1,228,300    1,734,561 
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A   1,189,200    2,953,108 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2024

 

 

Investments  Shares   Value 
Shenzhen Aisidi Co. Ltd., Class A   291,600   $353,474 
Shenzhen Expressway Corp. Ltd., Class H   1,602,000    1,493,783 
Shenzhen Heungkong Holding Co. Ltd., Class A   614,400    111,926 
Shenzhen Jinjia Group Co. Ltd., Class A   150,800    74,565 
Sichuan Road & Bridge Group Co. Ltd., Class A   1,302,800    1,407,931 
Sinopec Engineering Group Co. Ltd., Class H   3,800,500    2,628,622 
Sinotrans Ltd., Class H   5,874,000    2,858,980 
Sunac Services Holdings Ltd.(b)   4,005,000    928,485 
Tangshan Port Group Co. Ltd., Class A   2,738,600    1,763,003 
TBEA Co. Ltd., Class A   1,988,900    3,778,470 
Tian Lun Gas Holdings Ltd.(a)   439,000    227,726 
Tianqi Lithium Corp., Class A   317,300    1,299,909 
Tianqi Lithium Corp., Class H(a)   345,200    990,404 
Tingyi Cayman Islands Holding Corp.   2,406,000    2,899,872 
Tongwei Co. Ltd., Class A   1,291,500    3,380,506 
Uni-President China Holdings Ltd.(a)   2,286,000    2,087,658 
Western Mining Co. Ltd., Class A   1,450,700    3,566,717 
XCMG Construction Machinery Co. Ltd., Class A   1,427,400    1,397,907 
Xiamen C & D, Inc., Class A   654,800    800,916 
Xiamen ITG Group Corp. Ltd., Class A   471,600    463,148 
Xiamen Xiangyu Co. Ltd., Class A   526,100    490,009 
Yangtze Optical Fibre & Cable Joint Stock Co. Ltd., Class H(a)(b)   365,500    362,813 
YongXing Special Materials Technology Co. Ltd., Class A   190,260    932,426 
Yunnan Yuntianhua Co. Ltd., Class A   365,500    972,217 
Zangge Mining Co. Ltd., Class A   462,400    1,524,476 
Zhejiang Expressway Co. Ltd., Class H   4,001,400    2,700,948 
Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A   219,000    214,175 
Zhejiang Meida Industrial Co. Ltd., Class A   92,900    103,196 
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A   391,700    407,750 
Zhende Medical Co. Ltd., Class A   34,200    97,716 
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H   686,000    940,159 
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H   4,027,000    2,604,753 
Total China        665,651,625 
Czech Republic - 1.2%          
CEZ AS(a)   748,249   28,176,848 
Komercni Banka AS   84,461    2,828,161 
Moneta Money Bank AS(b)   874,800    3,825,809 
Total Czech Republic        34,830,818 
Hungary - 0.4%          
Magyar Telekom Telecommunications PLC   768,438    2,177,149 
MOL Hungarian Oil & Gas PLC   1,102,880    8,613,861 
Total Hungary        10,791,010 
India - 7.7%          
Castrol India Ltd.   1,064,395    2,560,675 
CESC Ltd.   965,481    1,882,623 
Coal India Ltd.   8,629,986    48,967,506 
Hindustan Zinc Ltd.   1,359,757    10,919,637 
Indian Oil Corp. Ltd.   8,894,264    17,666,400 
Mindspace Business Parks REIT(b)   379,142    1,514,522 
National Aluminium Co. Ltd.   1,960,800    4,399,764 
NMDC Ltd.   2,468,757    7,284,517 
Oil & Natural Gas Corp. Ltd.   10,800,452    35,514,723 
Oil India Ltd.   1,037,216    8,993,662 
Oracle Financial Services Software Ltd.   66,866    7,924,287 
Petronet LNG Ltd.   1,043,577    4,133,009 
Power Grid Corp. of India Ltd.   11,817,143    46,900,117 
Redington Ltd.   952,153    2,446,053 
Vedanta Ltd.   4,191,459    22,820,235 
Total India        223,927,730 
Indonesia - 2.8%          
ABM Investama Tbk. PT   1,535,100    334,675 
Adaro Energy Indonesia Tbk. PT   54,586,100    9,300,471 
AKR Corporindo Tbk. PT   16,231,000    1,605,754 
Astra Agro Lestari Tbk. PT   460,100    151,728 
Astra International Tbk. PT   95,613,500    26,041,906 
Bank BTPN Syariah Tbk. PT   7,701,200    538,496 
Bank CIMB Niaga Tbk. PT   2,590,800    278,461 
Bank Rakyat Indonesia Persero Tbk. PT   80,819,900    22,703,605 
Bukit Asam Tbk. PT   17,464,700    2,613,039 
Dharma Satya Nusantara Tbk. PT   8,599,400    325,596 
Erajaya Swasembada Tbk. PT   16,818,500    388,238 
ESSA Industries Indonesia Tbk. PT   20,869,300    981,335 
Gudang Garam Tbk. PT   1,206,300    1,333,376 
Hanjaya Mandala Sampoerna Tbk. PT   15,903,000    689,535 
Impack Pratama Industri Tbk. PT   21,047,700    455,016 
Indo Tambangraya Megah Tbk. PT   1,600,300    2,335,705 
Perusahaan Gas Negara Tbk. PT   31,846,400    2,995,020 
Selamat Sempurna Tbk. PT   3,240,100    368,036 
United Tractors Tbk. PT   5,782,500    7,760,027 
Total Indonesia        81,200,019 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2024

 

 

Investments  Shares   Value 
Malaysia - 2.5%        
Alliance Bank Malaysia Bhd.   1,467,900   $1,179,299 
AMMB Holdings Bhd.   1,515,900    1,378,529 
Astro Malaysia Holdings Bhd.   5,054,300    353,560 
Bermaz Auto Bhd.   2,018,100    1,073,753 
British American Tobacco Malaysia Bhd.   260,800    458,853 
CIMB Group Holdings Bhd.   8,694,200    12,532,180 
Gas Malaysia Bhd.   1,198,600    914,671 
HAP Seng Consolidated Bhd.   1,296,800    1,201,275 
Heineken Malaysia Bhd.   357,100    1,668,359 
Kuala Lumpur Kepong Bhd.   764,100    3,343,089 
Malayan Banking Bhd.   10,404,083    21,966,013 
MBSB Bhd.   3,867,800    664,106 
MISC Bhd.   3,297,000    5,954,518 
Petronas Gas Bhd.   1,964,400    7,420,373 
RHB Bank Bhd.   3,388,145    3,957,325 
Sime Darby Bhd.   3,958,800    2,198,634 
TIME dotCom Bhd.   2,752,700    2,935,046 
United Plantations Bhd.   717,000    3,723,689 
Total Malaysia        72,923,272 
Mexico - 3.5%          
Banco del Bajio SA(a)(b)   845,609    2,567,048 
Bolsa Mexicana de Valores SAB de CV   584,100    989,605 
Fibra Uno Administracion SA de CV   11,665,503    14,341,446 
Grupo Aeroportuario del Centro Norte SAB de CV(a)   914,509    7,759,986 
Grupo Financiero Banorte SAB de CV, Class O(a)   4,758,144    37,096,115 
Grupo Mexico SAB de CV, Series B(a)   4,473,762    24,077,160 
Kimberly-Clark de Mexico SAB de CV, Class A(a)   3,299,930    5,711,782 
Megacable Holdings SAB de CV, Series CPO   815,916    2,051,670 
Orbia Advance Corp. SAB de CV(a)   2,103,335    2,936,651 
Promotora y Operadora de Infraestructura SAB de CV(a)   468,420    4,335,937 
Total Mexico        101,867,400 
Philippines - 0.5%          
Aboitiz Power Corp.   3,943,100    2,280,726 
Globe Telecom, Inc.   62,320    2,232,968 
Manila Electric Co.   506,130    3,160,668 
PLDT, Inc.   185,169    4,540,051 
Semirara Mining & Power Corp.   2,712,000    1,559,392 
Total Philippines        13,773,805 
Poland - 2.0%          
Bank Handlowy w Warszawie SA   69,448    1,689,535 
Bank Polska Kasa Opieki SA   168,959    7,060,885 
Orange Polska SA   962,765    1,864,196 
ORLEN SA   2,431,213    40,937,005 
Powszechny Zaklad Ubezpieczen SA   620,641   7,957,075 
Total Poland        59,508,696 
Russia - 0.0%          
Evraz PLC*†   2,288,532    0 
GMK Norilskiy Nickel PAO*†   14,851,900    0 
Magnit PJSC*†   200,620    0 
Magnitogorsk Iron & Steel Works PJSC, GDR*†(c)   298,929    0 
MMC Norilsk Nickel PJSC, ADR*†   13    0 
Mobile TeleSystems PJSC, ADR*†   1,549,581    0 
Novolipetsk Steel PJSC*†   5,213,400    0 
PhosAgro PJSC*†   95,795    0 
PhosAgro PJSC, GDR*†(c)   1,853    0 
Polyus PJSC*†   35,478    0 
Polyus PJSC, GDR*†(c)   1    0 
Sberbank of Russia PJSC*†   9,700,476    0 
Severstal PAO, GDR*†(c)   775,843    0 
Tatneft PJSC*†   1,371,750    0 
Tatneft PJSC, ADR*†   3,217    0 
Total Russia        0 
Saudi Arabia - 2.8%          
AlSaif Stores for Development & Investment Co.   283,170    708,761 
Arabian Cement Co.   119,708    923,752 
Arabian Centres Co.(b)   421,230    2,288,268 
Banque Saudi Fransi   457,127    4,313,438 
Jarir Marketing Co.   1,050,159    3,532,628 
Riyad Bank   953,243    6,530,106 
SABIC Agri-Nutrients Co.   590,557    18,354,554 
Sahara International Petrochemical Co.   801,307    6,258,209 
Saudi Aramco Base Oil Co.   166,157    5,872,806 
Saudi Awwal Bank   263,532    2,676,343 
Saudi Basic Industries Corp.   1,292,859    25,432,614 
Saudi Cement Co.   190,945    2,323,446 
Saudi Investment Bank   525,007    1,788,461 
United Electronics Co.   60,829    1,540,344 
Total Saudi Arabia        82,543,730 
South Africa - 5.2%          
Absa Group Ltd.   762,886    6,619,895 
AECI Ltd.   173,254    1,025,007 
Anglo American Platinum Ltd.(a)   106,368    3,505,134 
AVI Ltd.   860,461    4,457,339 
Barloworld Ltd.   365,888    1,679,158 
FirstRand Ltd.   4,440,859    18,702,194 
Hyprop Investments Ltd.   790,846    1,359,943 
Investec Ltd.   250,539    1,814,967 
Kumba Iron Ore Ltd.   147,339    3,547,352 
Momentum Metropolitan Holdings   1,299,684    1,629,943 
Motus Holdings Ltd.(a)   441,684    2,234,786 
Mr. Price Group Ltd.(a)   510,876    5,761,204 
Nedbank Group Ltd.   629,108    8,834,041 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2024

 

 

Investments  Shares   Value 
Northam Platinum Holdings Ltd.   693,523   $4,834,911 
Old Mutual Ltd.   5,371,385    3,644,658 
Omnia Holdings Ltd.   371,578    1,346,919 
Redefine Properties Ltd.   26,815,831    5,903,595 
Resilient REIT Ltd.   420,094    1,078,073 
Reunert Ltd.   324,563    1,248,483 
Sanlam Ltd.   2,134,947    9,461,112 
Sappi Ltd.   1,102,980    2,932,018 
Sasol Ltd.   1,210,950    9,158,390 
Standard Bank Group Ltd.   2,098,753    24,229,908 
Sun International Ltd.   688,529    1,394,403 
Thungela Resources Ltd.   483,085    2,948,776 
Tiger Brands Ltd.   228,334    2,488,040 
Truworths International Ltd.   1,555,158    7,944,422 
Vodacom Group Ltd.(a)   1,147,265    6,126,496 
Woolworths Holdings Ltd.   2,106,088    7,125,636 
Total South Africa        153,036,803 
South Korea - 4.1%          
BNK Financial Group, Inc.   422,976    2,602,693 
Cheil Worldwide, Inc.   222,133    2,969,304 
DB Insurance Co. Ltd.   57,311    4,767,243 
DGB Financial Group, Inc.   241,130    1,404,913 
GS Holdings Corp.   144,930    4,938,044 
Hana Financial Group, Inc.   380,976    16,800,031 
HD Hyundai Co. Ltd.   101,925    5,516,464 
Hite Jinro Co. Ltd.   99,406    1,534,600 
Hyundai Marine & Fire Insurance Co. Ltd.   58,184    1,458,298 
Industrial Bank of Korea   448,396    4,567,026 
JB Financial Group Co. Ltd.   220,331    2,343,368 
KB Financial Group, Inc.   250,532    14,287,513 
KCC Glass Corp.   15,725    457,527 
Korean Reinsurance Co.   199,317    1,155,503 
KT Corp.   144,761    3,933,208 
KT&G Corp.   230,519    14,770,633 
Lotte Corp.   94,581    1,731,523 
LOTTE Fine Chemical Co. Ltd.   39,608    1,280,462 
LX Semicon Co. Ltd.   17,346    1,024,504 
Samsung Fire & Marine Insurance Co. Ltd.   29,675    8,386,179 
Samsung Securities Co. Ltd.   82,176    2,376,030 
SeAH Besteel Holdings Corp.   23,747    357,973 
Shinhan Financial Group Co. Ltd.   355,876    12,448,550 
SK Discovery Co. Ltd.   25,243    695,948 
Woori Financial Group, Inc.   855,015    9,124,715 
Total South Korea        120,932,252 
Taiwan - 27.0%          
Acer, Inc.(a)   3,735,000    5,393,855 
Advanced Power Electronics Corp.(a)   216,000    569,937 
Alltek Technology Corp.(a)   692,000    776,438 
AMPOC Far-East Co. Ltd.   171,000    501,275 
Apacer Technology, Inc.(a)   206,000    426,078 
ASE Technology Holding Co. Ltd.(a)   12,282,000    63,792,272 
Asia Cement Corp.(a)   4,423,000    5,978,409 
BenQ Materials Corp.(a)   419,000    424,922 
BES Engineering Corp.(a)   3,280,000    1,496,355 
Chang Wah Electromaterials, Inc.(a)   807,000   1,128,106 
Cheng Uei Precision Industry Co. Ltd.   604,000    1,470,832 
Chicony Electronics Co. Ltd.(a)   1,958,386    10,322,704 
Chicony Power Technology Co. Ltd.(a)   419,000    1,762,973 
Chinese Maritime Transport Ltd.(a)   203,000    297,227 
ChipMOS Technologies, Inc.   1,366,000    1,806,371 
Chong Hong Construction Co. Ltd.   350,000    1,181,357 
Cleanaway Co. Ltd.(a)   248,000    1,387,482 
Compeq Manufacturing Co. Ltd.(a)   1,651,000    4,142,577 
Continental Holdings Corp.(a)   1,136,000    1,283,369 
CTCI Corp.(a)   1,165,000    1,903,272 
DA CIN Construction Co. Ltd.(a)   1,056,000    1,803,320 
Darfon Electronics Corp.   415,000    881,386 
Ennoconn Corp.(a)   142,000    1,468,520 
Far Eastern Department Stores Ltd.(a)   1,658,000    1,737,651 
Far Eastern New Century Corp.(a)   5,592,000    6,076,106 
Farglory Land Development Co. Ltd.(a)   826,000    2,049,628 
Feng Hsin Steel Co. Ltd.(a)   1,177,000    2,797,241 
FLEXium Interconnect, Inc.(a)   694,000    1,940,286 
Flytech Technology Co. Ltd.   454,000    1,326,671 
Formosa Advanced Technologies Co. Ltd.   408,000    487,968 
Formosa International Hotels Corp.(a)   124,000    800,764 
Formosa Plastics Corp.(a)   7,790,000    13,807,161 
Formosa Sumco Technology Corp.(a)   99,000    530,987 
Foxsemicon Integrated Technology, Inc.(a)   281,000    2,672,148 
Fu Hua Innovation Co. Ltd.(a)   1,323,000    1,413,065 
Fusheng Precision Co. Ltd.   538,000    4,709,770 
G Shank Enterprise Co. Ltd.   375,573    1,279,251 
Gemtek Technology Corp.(a)   758,000    859,837 
Getac Holdings Corp.(a)   887,000    3,116,934 
Global Brands Manufacture Ltd.(a)   550,000    1,259,652 
Global Mixed Mode Technology, Inc.(a)   151,000    1,421,960 
Goldsun Building Materials Co. Ltd.(a)   2,384,000    3,167,252 
Greatek Electronics, Inc.   823,000    1,595,694 
Holtek Semiconductor, Inc.(a)   329,000    608,480 
Holy Stone Enterprise Co. Ltd.(a)   399,200    1,155,461 
Hon Hai Precision Industry Co. Ltd.(a)   18,398,000    121,362,206 
Hong TAI Electric Industrial(a)   367,000    438,366 
Huaku Development Co. Ltd.(a)   629,200    2,647,405 
Kindom Development Co. Ltd.   1,331,000    2,240,112 
King Yuan Electronics Co. Ltd.(a)   2,290,000    8,400,043 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2024

 

 

Investments  Shares   Value 
KMC Kuei Meng International, Inc.(a)   92,000   $397,022 
Kung Long Batteries Industrial Co. Ltd.   152,000    670,006 
Lite-On Technology Corp., ADR(a)   4,252,000    13,893,069 
Machvision, Inc.(a)   72,000    874,436 
Macronix International Co. Ltd.(a)   3,237,000    2,599,259 
MediaTek, Inc.(a)   4,697,000    202,697,163 
Nan Ya Plastics Corp.(a)   7,985,000    12,134,473 
Nan Ya Printed Circuit Board Corp.(a)   456,000    2,614,429 
Nichidenbo Corp.(a)   687,000    1,344,713 
Novatek Microelectronics Corp.(a)   1,459,000    27,253,795 
Nuvoton Technology Corp.(a)   317,000    1,250,744 
Pan Jit International, Inc.(a)   508,000    883,165 
Pegatron Corp.(a)   3,212,000    10,346,439 
Posiflex Technology, Inc.(a)   191,000    1,027,372 
Pou Chen Corp.   3,559,000    3,839,681 
Powertech Technology, Inc.(a)   1,490,000    8,634,619 
Primax Electronics Ltd.(a)   1,150,000    3,339,241 
Promate Electronic Co. Ltd.(a)   628,000    1,839,002 
Qisda Corp.(a)   3,343,000    3,957,006 
Realtek Semiconductor Corp.(a)   958,000    16,123,422 
Sampo Corp.   353,000    313,920 
Sesoda Corp.(a)   714,000    741,698 
Shih Wei Navigation Co. Ltd.(a)   799,000    520,902 
Shin Zu Shing Co. Ltd.(a)   449,000    3,390,873 
Shinkong Insurance Co. Ltd.   174,000    515,969 
Sigurd Microelectronics Corp.(a)   1,411,000    3,340,314 
Sinon Corp.(a)   1,110,000    1,505,479 
Sitronix Technology Corp.(a)   284,000    2,262,966 
Sonix Technology Co. Ltd.   309,000    489,577 
Sunrex Technology Corp.   387,000    716,943 
Supreme Electronics Co. Ltd.(a)   1,112,299    2,804,619 
Swancor Holding Co. Ltd.(a)   197,000    838,001 
Synnex Technology International Corp.(a)   3,112,000    7,012,228 
Systex Corp.   441,000    1,692,416 
TA Chen Stainless Pipe(a)   3,154,000    3,490,239 
Taiwan Hon Chuan Enterprise Co. Ltd.(a)   513,000    2,711,943 
Taiwan Mobile Co. Ltd.(a)   3,876,000    12,783,996 
Taiwan Navigation Co. Ltd.   773,000    906,637 
Taiwan Paiho Ltd.   518,000    1,020,304 
Taiwan PCB Techvest Co. Ltd.   733,000    887,964 
Taiwan Secom Co. Ltd.   513,000    2,079,420 
Taiwan Surface Mounting Technology Corp.   573,000    2,119,507 
Test Research, Inc.(a)   564,000    2,981,551 
Thye Ming Industrial Co. Ltd.   344,000    822,847 
Ton Yi Industrial Corp.   1,503,000    708,842 
Topco Scientific Co. Ltd.(a)   470,813    3,990,986 
Topkey Corp.(a)   207,000    1,279,334 
Transcend Information, Inc.(a)   473,000    1,676,710 
TSRC Corp.(a)   589,000    433,923 
Tung Ho Steel Enterprise Corp.(a)   1,250,000   2,681,750 
TXC Corp.   988,000    3,502,304 
U-Ming Marine Transport Corp.(a)   829,000    1,425,896 
Uni-President Enterprises Corp.   6,656,000    16,680,264 
Unimicron Technology Corp.(a)   1,793,000    9,948,369 
United Integrated Services Co. Ltd.(a)   516,000    5,821,432 
United Microelectronics Corp.(a)   28,079,000    48,209,864 
Universal Cement Corp.   1,267,020    1,392,330 
Wah Lee Industrial Corp.   342,000    1,496,971 
Walsin Lihwa Corp.(a)   4,463,000    4,883,760 
Weikeng Industrial Co. Ltd.(a)   1,231,000    1,394,487 
WPG Holdings Ltd.   3,076,280    8,515,326 
Yankey Engineering Co. Ltd.(a)   142,000    1,930,305 
Yem Chio Co. Ltd.   866,000    547,231 
Zenitron Corp.   588,000    643,435 
Zero One Technology Co. Ltd.(a)   492,000    1,437,714 
Total Taiwan        790,371,738 
Thailand - 2.4%          
AAPICO Hitech PCL, NVDR(a)   458,400    253,574 
AP Thailand PCL, NVDR(a)   2,436,300    527,790 
Banpu PCL, NVDR(a)   12,531,600    1,680,100 
Banpu Power PCL, NVDR(a)   1,383,600    456,204 
Don Muang Tollway PCL, NVDR   2,152,300    692,067 
Electricity Generating PCL, NVDR(a)   619,200    1,746,364 
Indorama Ventures PCL, NVDR(a)   3,444,900    1,830,521 
Land & Houses PCL, NVDR   10,707,100    1,721,422 
Major Cineplex Group PCL, NVDR(a)   747,500    254,616 
MBK PCL, NVDR   1,150,200    510,887 
MC Group PCL, NVDR(a)   1,142,900    330,125 
Northeast Rubber PCL, NVDR   1,669,425    243,380 
One Enterprise Public Co. Ltd., NVDR   3,367,000    299,105 
Osotspa PCL, NVDR   3,183,100    1,994,994 
Prima Marine PCL, NVDR   3,050,500    714,880 
PTT Exploration & Production PCL, NVDR(a)   3,595,100    14,890,802 
PTT PCL, NVDR(a)   20,646,400    18,284,842 
Quality Houses PCL, NVDR   12,087,900    602,789 
Sabina PCL, NVDR(a)   380,100    247,548 
Sansiri PCL, NVDR   24,343,000    1,107,782 
SC Asset Corp. PCL, NVDR   5,387,600    419,880 
SCB X PCL, NVDR   3,982,800    11,178,647 
Somboon Advance Technology PCL, NVDR(a)   339,500    114,716 
Thai Oil PCL, NVDR(a)   1,332,600    1,924,594 
Thai Union Group PCL, NVDR(a)   3,972,100    1,612,761 
Thai Vegetable Oil PCL, NVDR(a)   911,315    533,913 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2024

 

 

Investments  Shares   Value 
Thanachart Capital PCL, NVDR(a)   1,244,500   $1,534,536 
Tipco Asphalt PCL, NVDR(a)   2,693,700    1,174,445 
TMBThanachart Bank PCL, NVDR(a)   61,895,900    2,884,174 
Triple i Logistics PCL, NVDR(a)   1,003,100    183,140 
TTW PCL, NVDR   6,693,177    1,614,132 
Total Thailand        71,564,730 
Turkey - 0.9%
Akbank TAS   2,281,611    4,457,644 
Dogus Otomotiv Servis ve Ticaret AS   123,235    992,391 
Turkiye Petrol Rafinerileri AS   3,765,082    19,007,155 
Yapi ve Kredi Bankasi AS   2,012,791    2,075,201 
Total Turkey        26,532,391 

TOTAL COMMON STOCKS

(Cost: $2,503,962,959)

        2,913,121,399 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%
United States - 0.7%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d)
(Cost: $19,778,490)		   19,778,490    19,778,490 

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $2,523,741,449)

        2,932,899,889 
Other Assets less Liabilities - (0.2)%        (7,287,280)
NET ASSETS - 100.0%       $2,925,612,609 
*Non-income producing security.
†This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $360,975,602 and the total market value of the collateral held by the Fund was $385,274,146. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $365,495,656.
(b)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c)This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d)Rate shown represents annualized 7-day yield as of June 30, 2024.

 

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree Global High Dividend Fund^  $981,756   $2,052,538   $2,985,293   $35,436   $(84,437)  $—   $44,681 

^As of June 30, 2024, the Fund did not hold a position in this affiliate.

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
Counterparty  Settlement
Date		  Amount and Description of
Currency to be Purchased		  Amount and Description of
Currency to be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of America NA  7/2/2024   345,000   ZAR   18,924   USD  $—   $(30)
Barclays Bank PLC  7/2/2024   1,190,150   USD   21,840,000   ZAR   —    (5,907)
                      $—   $(5,937)

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 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            
Common Stocks            
Russia  $—   $—   $0*  $0 
Other   2,913,121,399    —    —    2,913,121,399 
Investment of Cash Collateral for Securities Loaned   —    19,778,490    —    19,778,490 
Total Investments in Securities  $2,913,121,399   $19,778,490   $0   $2,932,899,889 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $(5,937)  $—   $(5,937)
Total - Net  $2,913,121,399   $19,772,553   $0   $2,932,893,952 

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

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 98.9%
Brazil - 5.9%
Ambev SA   54,236   $111,412 
Banco do Brasil SA   22,550    108,437 
BB Seguridade Participacoes SA   17,277    102,428 
CCR SA   3,784    7,930 
Cia de Saneamento Basico do Estado de Sao Paulo SABESP   1,765    23,823 
CPFL Energia SA   17,570    103,533 
Engie Brasil Energia SA   15,445    123,155 
Hypera SA   1,771    9,151 
Klabin SA   38,640    149,149 
Suzano SA   17,460    179,207 
Telefonica Brasil SA   10,481    85,555 
TIM SA   80,017    228,766 
TOTVS SA   4,164    22,812 
Ultrapar Participacoes SA   20,400    79,331 
Vibra Energia SA   24,046    90,479 
WEG SA   5,600    42,536 
Total Brazil        1,467,704 
Chile - 1.5%          
Banco de Chile   1,190,227    132,410 
Banco de Credito & Inversiones SA   5,403    151,571 
Cencosud SA   34,183    64,279 
Latam Airlines Group SA   2,153,365    29,292 
Total Chile        377,552 
China - 9.5%          
Anhui Gujing Distillery Co. Ltd., Class B   14,000    208,331 
China Medical System Holdings Ltd.   101,000    85,639 
China Resources Power Holdings Co. Ltd.   94,000    288,355 
Fuyao Glass Industry Group Co. Ltd., Class H(a)   46,800    271,842 
Huaneng Power International, Inc., Class H   292,000    216,548 
Jiangsu Expressway Co. Ltd., Class H   162,000    172,844 
PICC Property & Casualty Co. Ltd., Class H   204,000    253,452 
Sany Heavy Equipment International Holdings Co. Ltd.(b)   166,000    103,333 
Sinopharm Group Co. Ltd., Class H   64,800    172,221 
Want Want China Holdings Ltd.   413,000    249,681 
Yum China Holdings, Inc.   7,138    220,136 
Zhejiang Expressway Co. Ltd., Class H   178,000    120,150 
Total China        2,362,532 
Czech Republic - 0.3%          
CEZ AS   1,871    70,456 
Hungary - 0.6%          
MOL Hungarian Oil & Gas PLC   17,404   135,931 
India - 26.1%          
ABB India Ltd.   1,540    156,810 
Adani Ports & Special Economic Zone Ltd.   1,055    18,701 
Adani Power Ltd.*   2,693    23,207 
Ashok Leyland Ltd.   24,725    71,722 
Asian Paints Ltd.   4,047    141,572 
Aurobindo Pharma Ltd.   7,094    102,734 
Bajaj Auto Ltd.   1,591    181,288 
Bank of Baroda   16,446    54,316 
Bharat Electronics Ltd.   41,250    151,322 
Bharat Petroleum Corp. Ltd.   17,277    62,975 
Bharat Petroleum Corp. Ltd.*   17,277    62,975 
Bharti Airtel Ltd.   2,572    44,540 
Britannia Industries Ltd.   1,176    77,221 
CG Power & Industrial Solutions Ltd.   12,757    107,808 
Cipla Ltd.   7,565    134,340 
Coal India Ltd.   27,725    157,315 
Colgate-Palmolive India Ltd.   3,754    127,995 
Cummins India Ltd.   938    44,622 
Dr. Reddy's Laboratories Ltd.   1,816    139,429 
Eicher Motors Ltd.   1,778    99,637 
GAIL India Ltd.   32,147    84,640 
Grasim Industries Ltd.   5,322    170,435 
Havells India Ltd.   1,395    30,487 
HCL Technologies Ltd.   5,992    104,883 
Hero MotoCorp Ltd.   2,541    170,023 
Hindustan Aeronautics Ltd.(c)   448    28,282 
Hindustan Petroleum Corp. Ltd.*   5,783    23,031 
Hindustan Petroleum Corp. Ltd.   11,566    46,063 
Hindustan Unilever Ltd.   2,320    68,805 
Indian Hotels Co. Ltd.   24,235    181,659 
Indian Oil Corp. Ltd.   79,233    157,378 
Indraprastha Gas Ltd.   9,483    57,282 
Infosys Ltd.   9,128    171,504 
InterGlobe Aviation Ltd.*(a)   1,022    51,822 
ITC Ltd.   19,330    98,496 
Larsen & Toubro Ltd.   495    21,064 
Lupin Ltd.   2,723    52,945 
Mahindra & Mahindra Ltd.   7,186    247,036 
Marico Ltd.   5,963    43,835 
Maruti Suzuki India Ltd.   1,126    162,496 
MRF Ltd.   49    76,073 
Nestle India Ltd.   1,971    60,312 
NMDC Ltd.   3,343    9,864 
NTPC Ltd.   29,150    132,261 
Oil & Natural Gas Corp. Ltd.   36,008    118,404 
Persistent Systems Ltd.   855    43,489 
Petronet LNG Ltd.   37,537    148,663 
PI Industries Ltd.   1,324    60,315 
Pidilite Industries Ltd.   1,426    54,021 
Power Grid Corp. of India Ltd.   44,920    178,279 
Samvardhana Motherson International Ltd.   51,955    118,574 
Siemens Ltd.   2,009    185,619 
State Bank of India   11,004    112,029 
Sun Pharmaceutical Industries Ltd.   7,646    139,450 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2024

 

 

Investments  Shares   Value 
Suzlon Energy Ltd.*   25,385   $16,092 
Tata Consultancy Services Ltd.   4,104    192,147 
Tata Elxsi Ltd.   814    68,345 
Tata Motors Ltd.   12,140    144,093 
Torrent Pharmaceuticals Ltd.   3,702    123,920 
Trent Ltd.   2,045    134,388 
TVS Motor Co. Ltd.   5,549    157,368 
Varun Beverages Ltd.   3,509    68,570 
Vedanta Ltd.   17,971    97,842 
Wipro Ltd.   16,288    100,565 
Total India        6,473,378 
Indonesia - 3.9%          
Astra International Tbk. PT   602,600    164,128 
Bank Central Asia Tbk. PT   420,200    254,686 
Bank Negara Indonesia Persero Tbk. PT   70,000    19,921 
Indah Kiat Pulp & Paper Tbk. PT   271,300    147,455 
Indofood CBP Sukses Makmur Tbk. PT   82,900    52,145 
Indofood Sukses Makmur Tbk. PT   379,200    140,680 
Telkom Indonesia Persero Tbk. PT   360,300    68,869 
United Tractors Tbk. PT   93,400    125,341 
Total Indonesia        973,225 
Malaysia - 5.1%          
AMMB Holdings Bhd.   102,300    93,030 
Genting Malaysia Bhd.   231,200    124,973 
Hong Leong Bank Bhd.   27,600    112,331 
Kuala Lumpur Kepong Bhd.   16,400    71,753 
Malaysia Airports Holdings Bhd.   33,900    71,141 
MISC Bhd.   62,600    113,058 
MR DIY Group M Bhd.(a)   263,800    108,484 
Nestle Malaysia Bhd.   3,800    97,870 
Petronas Gas Bhd.   17,400    65,727 
Press Metal Aluminium Holdings Bhd.   41,100    50,182 
Public Bank Bhd.   126,500    107,796 
Sime Darby Bhd.   160,200    88,972 
Telekom Malaysia Bhd.   94,300    135,128 
YTL Corp. Bhd.   21,800    15,943 
YTL Power International Bhd.   16,100    16,450 
Total Malaysia        1,272,838 
Mexico - 3.9%          
Alfa SAB de CV, Class A   164,319    96,064 
America Movil SAB de CV, Series B   217,879    185,523 
Arca Continental SAB de CV   9,934    97,468 
Cemex SAB de CV, Series CPO   52,200    33,429 
Coca-Cola Femsa SAB de CV   8,263    70,888 
Fomento Economico Mexicano SAB de CV   9,275    99,839 
Gruma SAB de CV, Class B   4,695    85,704 
Grupo Financiero Inbursa SAB de CV, Class O*   46,707    111,036 
Kimberly-Clark de Mexico SAB de CV, Class A   10,700    18,520 
Promotora y Operadora de Infraestructura SAB de CV   13,115   121,399 
Wal-Mart de Mexico SAB de CV   11,500    39,156 
Total Mexico        959,026 
Philippines - 2.5%          
Bank of the Philippine Islands   50,748    103,126 
BDO Unibank, Inc.   18,820    41,166 
International Container Terminal Services, Inc.   16,840    100,507 
Jollibee Foods Corp.   37,240    143,600 
Manila Electric Co.   9,230    57,639 
Metropolitan Bank & Trust Co.   98,710    113,769 
PLDT, Inc.   2,045    50,140 
Total Philippines        609,947 
Poland - 1.7%          
Bank Polska Kasa Opieki SA   981    40,997 
Budimex SA   126    21,846 
mBank SA*   308    48,804 
ORLEN SA   6,514    109,683 
Powszechna Kasa Oszczednosci Bank Polski SA   4,200    65,737 
Powszechny Zaklad Ubezpieczen SA   4,898    62,796 
Santander Bank Polska SA   533    71,755 
Total Poland        421,618 
Romania - 0.2%          
NEPI Rockcastle NV   7,754    55,785 
Russia - 0.0%                
GMK Norilskiy Nickel PAO*†   2,900    0 
LUKOIL PJSC*†   67    0 
LUKOIL PJSC, ADR*†   46    0 
Magnit PJSC*†   32    0 
MMC Norilsk Nickel PJSC, ADR*†   11    0 
Mobile TeleSystems PJSC, ADR*†   1,696    0 
Novolipetsk Steel PJSC*†   3,110    0 
PhosAgro PJSC*†   178    0 
PhosAgro PJSC, GDR*†(c)   4    0 
Polyus PJSC*†   59    0 
Rosneft Oil Co. PJSC*†   1,588    0 
Sberbank of Russia PJSC, ADR*†   639    0 
Severstal PAO, GDR*†(c)   475    0 
VTB Bank PJSC*†   16,536,000    0 
X5 Retail Group NV, GDR*†(c)   223    0 
Total Russia        0 
South Africa - 3.4%          
Absa Group Ltd.   5,049    43,812 
Bid Corp. Ltd.   4,108    95,584 
Bidvest Group Ltd.   5,759    89,709 
Clicks Group Ltd.(b)   4,077    76,887 
Harmony Gold Mining Co. Ltd.   4,412    40,605 
OUTsurance Group Ltd.   33,325    84,718 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2024

 

 

Investments  Shares   Value 
Sasol Ltd.   6,937   $52,464 
Shoprite Holdings Ltd.   8,664    134,767 
Standard Bank Group Ltd.   18,293    211,191 
Total South Africa        829,737 
South Korea - 9.0%          
CJ CheilJedang Corp.   645    180,638 
DB Insurance Co. Ltd.   2,689    223,676 
Doosan Bobcat, Inc.   5,448    203,039 
GS Holdings Corp.   3,202    109,098 
Hankook Tire & Technology Co. Ltd.   6,034    198,138 
LG Uplus Corp.   18,838    134,391 
Meritz Financial Group, Inc.   5,530    317,779 
Orion Corp.   1,787    119,696 
Samsung Electronics Co. Ltd.   9,572    566,740 
Samsung Fire & Marine Insurance Co. Ltd.   658    185,951 
Total South Korea        2,239,146 
Taiwan - 21.7%          
ASE Technology Holding Co. Ltd.   36,000    186,983 
Asustek Computer, Inc.   2,000    30,701 
Cheng Shin Rubber Industry Co. Ltd.   69,000    105,176 
Compal Electronics, Inc.   139,000    148,677 
Eva Airways Corp.   31,000    36,455 
Far Eastern New Century Corp.   96,000    104,311 
Hon Hai Precision Industry Co. Ltd.   24,000    158,316 
Lite-On Technology Corp., ADR   91,000    297,335 
MediaTek, Inc.   2,000    86,309 
Novatek Microelectronics Corp.   8,000    149,438 
Pegatron Corp.   46,000    148,174 
Pou Chen Corp.   116,000    125,148 
President Chain Store Corp.   8,000    67,445 
Quanta Computer, Inc.   37,000    355,841 
Realtek Semiconductor Corp.   5,000    84,151 
Synnex Technology International Corp.   45,000    101,398 
Taiwan Semiconductor Manufacturing Co. Ltd.   78,500    2,337,469 
Uni-President Enterprises Corp.   36,000    90,218 
United Microelectronics Corp.   37,000    63,527 
Wistron Corp.   4,000    13,070 
Wiwynn Corp.   4,500    366,891 
WPG Holdings Ltd.   40,000    110,722 
Yageo Corp.   3,000    67,506 
Zhen Ding Technology Holding Ltd.   33,000    131,729 
Total Taiwan        5,366,990 
Thailand - 0.6%          
Bumrungrad Hospital PCL, NVDR   7,300    49,134 
TMBThanachart Bank PCL, NVDR   1,937,100    90,264 
Total Thailand        139,398 
Turkey - 3.0%          
Akbank TAS   75,219   146,957 
Coca-Cola Icecek AS   650    16,377 
Ford Otomotiv Sanayi AS   3,617    124,011 
KOC Holding AS   16,244    112,378 
Pegasus Hava Tasimaciligi AS*   10,092    70,156 
Turk Hava Yollari AO*   6,480    61,028 
Turkiye Is Bankasi AS, Class C   347,100    167,814 
Turkiye Sise ve Cam Fabrikalari AS   33,173    50,797 
Total Turkey        749,518 

TOTAL COMMON STOCKS

(Cost: $21,643,560)

        24,504,781 
PREFERRED STOCKS - 1.2%          
Brazil - 1.2%          
Banco Bradesco SA, 10.60%   43,008    95,858 
Cia Energetica de Minas Gerais, 10.92%   34,639    61,677 
Itau Unibanco Holding SA, 7.24%   1,034    6,033 
Petroleo Brasileiro SA, 14.35%   19,611    134,343 

TOTAL PREFERRED STOCKS

(Cost: $317,567)

        297,911 

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $21,961,127)

        24,802,692 
Other Assets less Liabilities - (0.1)%        (35,663)
NET ASSETS - 100.0%       $24,767,029 
* Non-income producing security.
† This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $150,794 and the total market value of the collateral held by the Fund was $156,172, which was entirely composed of non-cash U.S. Government securities.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 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  7/3/2024   67,249   MXN   3,694   USD  $—   $(17)
Bank of America NA  7/3/2024   14,397,324   MXN   787,436   USD   —    (191)
Bank of America NA  7/3/2024   60,634   USD   21,845,472   HUF   1,352    — 
Bank of America NA  7/3/2024   4,849,936   USD   157,550,183   TWD   —    (7,004)
Bank of America NA  7/3/2024   43,016   ZAR   2,366   USD   —    (10)
Bank of America NA  8/5/2024   945,543   USD   17,375,694   MXN   214    — 
Citibank NA  7/1/2024   384,500   MXN   21,000   USD   28    — 
Citibank NA  7/2/2024   137,837   BRL   24,819   USD   —    (4)
Citibank NA  7/2/2024   156,948   PHP   2,674   USD   4    — 
Citibank NA  7/2/2024   30,867,835   PHP   526,396   USD   278    — 
Citibank NA  7/2/2024   14,140   PLN   3,514   USD   4    — 
Citibank NA  7/2/2024   529,641   USD   31,024,783   PHP   289    — 
Citibank NA  7/3/2024   35,775   BRL   6,582   USD   —    (142)
Citibank NA  7/3/2024   174,868,207   CLP   183,917   USD   1,337    — 
Citibank NA  7/3/2024   17,625,811   CNY   2,474,145   USD   —    (48,121)
Citibank NA  7/3/2024   73,373,580   IDR   4,482   USD   —    (1)
Citibank NA  7/3/2024   15,917,748,835   IDR   971,483   USD   578    — 
Citibank NA  7/3/2024   2,364,679   INR   28,332   USD   24    — 
Citibank NA  7/3/2024   11,063,357   KRW   7,978   USD   60    — 
Citibank NA  7/3/2024   153,120   TRY   4,669   USD   1    — 
Citibank NA  7/3/2024   737,762   TWD   22,785   USD   —    (42)
Citibank NA  7/3/2024   1,200,246   USD   6,294,940   BRL   67,058    — 
Citibank NA  7/3/2024   261,087   USD   1,413,734   BRL   6,593    — 
Citibank NA  7/3/2024   55,361   USD   50,542,862   CLP   1,817    — 
Citibank NA  7/3/2024   2,491,635   USD   17,704,310   CNY   54,806    — 
Citibank NA  7/3/2024   53,625   USD   1,226,514   CZK   1,139    — 
Citibank NA  7/3/2024   6,262,498   USD   522,133,292   INR   1,157    — 
Citibank NA  7/3/2024   718,248   USD   23,838,202   TRY   —    (8,108)
Citibank NA  7/3/2024   239,551   USD   7,737,968   TWD   1,005    — 
Citibank NA  8/2/2024   593,040   USD   34,787,113   PHP   —    (435)
Citibank NA  8/5/2024   253,323   USD   240,917,513   CLP   —    (1,821)
Citibank NA  8/5/2024   2,419,556   USD   17,249,013   CNY   37,241    — 
Citibank NA  8/5/2024   953,395   USD   15,632,815,246   IDR   —    (811)
Goldman Sachs  7/3/2024   3,861,439   MYR   818,535   USD   55    — 
Goldman Sachs  7/3/2024   8,250,531   TRY   250,025   USD   1,371    — 
Goldman Sachs  7/3/2024   550,536   USD   2,583,391   MYR   2,881    — 
Goldman Sachs  7/3/2024   274,698   USD   1,295,339   MYR   98    — 
Goldman Sachs  7/3/2024   325,150   ZAR   17,899   USD   —    (92)
Goldman Sachs  8/5/2024   845,438   USD   3,988,353   MYR   —    (1,891)
HSBC Holdings PLC  7/3/2024   78,499   CNY   11,017   USD   —    (213)
HSBC Holdings PLC  7/3/2024   22,381,859   HUF   60,634   USD   104    — 
HSBC Holdings PLC  7/3/2024   1,475,120,433   KRW   1,072,503   USD   —    (796)
HSBC Holdings PLC  7/3/2024   947,860   PLN   235,527   USD   254    — 
HSBC Holdings PLC  7/3/2024   15,432,431   TRY   468,223   USD   2,007    — 
HSBC Holdings PLC  7/3/2024   135,586   USD   124,325,345   CLP   3,877    — 
HSBC Holdings PLC  7/3/2024   984,099   USD   15,991,122,415   IDR   7,558    — 
HSBC Holdings PLC  7/3/2024   791,130   USD   13,458,661   MXN   55,211    — 
HSBC Holdings PLC  7/3/2024   235,527   USD   931,331   PLN   3,857    — 
HSBC Holdings PLC  8/5/2024   90,737   USD   33,535,252   HUF   —    (155)
HSBC Holdings PLC  8/5/2024   278,812   USD   1,122,445   PLN   —    (300)
HSBC Holdings PLC  8/5/2024   501,532   USD   17,115,022   TRY   —    (2,085)

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2024

 

 

Counterparty  Settlement
Date		  Amount and Description of
Currency to be Purchased		  Amount and Description of
Currency to be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
Merrill Lynch International  7/2/2024   1,044,764   THB   28,437   USD   33    — 
Morgan Stanley & Co. International  7/3/2024   7,672,899   BRL   1,386,877   USD   —    (5,635)
Morgan Stanley & Co. International  7/3/2024   17,291   MYR   3,700   USD   —    (35)
Morgan Stanley & Co. International  7/3/2024   8,325,445   ZAR   457,508   USD   —    (1,602)
Morgan Stanley & Co. International  8/5/2024   1,445,210   USD   8,021,347   BRL   6,731    — 
Morgan Stanley & Co. International  8/5/2024   597,219   USD   10,894,659   ZAR   2,085    — 
UBS AG  7/3/2024   1,253,870   CZK   53,625   USD   32    — 
UBS AG  7/3/2024   3,403,069   THB   92,337   USD   404    — 
UBS AG  7/3/2024   2,832,598   USD   3,907,399,068   KRW   —    (6,212)
UBS AG  7/3/2024   92,778   USD   3,403,069   THB   38    — 
UBS AG  7/3/2024   459,874   USD   8,701,383   ZAR   —    (16,618)
UBS AG  8/5/2024   51,143   USD   1,195,077   CZK   —    (32)
UBS AG  8/5/2024   92,043   USD   3,386,292   THB   —    (484)
                      $261,581   $(102,857)

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                
Investments in Securities                
Common Stocks                
Russia  $—   $—   $0*  $0 
Other   24,504,781    —    —    24,504,781 
Preferred Stocks   297,911    —    —    297,911 
Total Investments in Securities  $24,802,692   $—   $0   $24,802,692 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $261,581   $—   $261,581 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $(102,857)  $—   $(102,857)
Total - Net  $24,802,692   $158,724   $0   $24,961,416 

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

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 98.3%          
Brazil - 4.7%          
Ambev SA   150,548   $309,257 
Banco Bradesco SA   98,885    199,214 
Banco do Brasil SA   62,230    299,249 
BB Seguridade Participacoes SA   42,108    249,641 
Caixa Seguridade Participacoes SA   53,010    136,570 
Cia de Saneamento Basico do Estado de Sao Paulo SABESP   38,128    514,625 
CPFL Energia SA   24,888    146,654 
Engie Brasil Energia SA   52,285    416,909 
Localiza Rent a Car SA   29,711    224,660 
Lojas Renner SA   32,679    73,425 
Petroleo Brasileiro SA   49,718    361,442 
Raia Drogasil SA   47,294    218,655 
Rumo SA   46,751    174,397 
Telefonica Brasil SA   23,914    195,206 
TIM SA   132,849    379,811 
TOTVS SA   37,156    203,559 
Ultrapar Participacoes SA   49,319    191,790 
Vale SA   74,838    838,323 
Vibra Energia SA   289,503    1,089,327 
WEG SA   50,953    387,024 
Total Brazil        6,609,738 
Chile - 0.8%
Banco de Chile   2,520,167    280,364 
Banco de Credito & Inversiones SA   14,159    397,204 
Cencosud SA   175,628    330,259 
Enel Chile SA   2,973,719    167,285 
Total Chile        1,175,112 
China - 0.3%
Airtac International Group   12,786    389,395 
Czech Republic - 0.2%
CEZ AS(a)   6,216    234,076 
Hungary - 0.2%
Richter Gedeon Nyrt   12,932    336,209 
India - 33.8%
ABB India Ltd.   7,255    738,738 
Adani Ports & Special Economic Zone Ltd.   62,319    1,104,646 
APL Apollo Tubes Ltd.   60,513    1,128,657 
Apollo Hospitals Enterprise Ltd.   5,272    391,078 
Ashok Leyland Ltd.   90,558    262,690 
Asian Paints Ltd.   12,974    453,855 
Astral Ltd.   9,444    269,636 
Bajaj Auto Ltd.   7,323    834,425 
Bank of Baroda   57,549    190,064 
Berger Paints India Ltd.   27,916    168,793 
Bharat Electronics Ltd.   280,636    1,029,489 
Bharat Forge Ltd.   11,732    235,006 
Bharat Petroleum Corp. Ltd.   48,604    177,163 
Bharat Petroleum Corp. Ltd.*   48,604    177,163 
Bharti Airtel Ltd.   33,171    574,434 
Cipla Ltd.   66,123    1,174,216 
Coal India Ltd.   92,045    522,274 
Colgate-Palmolive India Ltd.   16,298    555,691 
Container Corp. of India Ltd.   22,512    281,415 
Cummins India Ltd.   10,873    517,242 
Dabur India Ltd.   26,387    190,084 
DLF Ltd.   25,448    251,695 
Dr. Reddy's Laboratories Ltd.   4,965    381,204 
Eicher Motors Ltd.   5,476    306,869 
GAIL India Ltd.   586,291    1,543,639 
Grasim Industries Ltd.   26,364    844,296 
Havells India Ltd.   10,909    238,412 
HCL Technologies Ltd.   28,089    491,665 
Hero MotoCorp Ltd.   6,453    431,781 
Hindalco Industries Ltd.   57,672    479,669 
Hindustan Aeronautics Ltd.(b)   6,448    407,062 
Hindustan Petroleum Corp. Ltd.*   108,178    430,831 
Hindustan Petroleum Corp. Ltd.   216,356    861,662 
Hindustan Unilever Ltd.   20,533    608,954 
Indian Hotels Co. Ltd.   75,944    569,256 
Indian Oil Corp. Ltd.   116,986    232,366 
Indian Railway Catering & Tourism Corp. Ltd.   18,048    214,109 
Indraprastha Gas Ltd.   43,298    261,540 
Info Edge India Ltd.   17,655    1,436,716 
Infosys Ltd.   73,575    1,382,385 
ITC Ltd.   137,678    701,537 
Larsen & Toubro Ltd.   21,873    930,778 
LTIMindtree Ltd.(c)   2,040    131,740 
Mahindra & Mahindra Ltd.   20,759    713,642 
Marico Ltd.   34,955    256,962 
Maruti Suzuki India Ltd.   5,055    729,499 
MRF Ltd.   241    374,153 
Nestle India Ltd.   24,698    755,757 
NMDC Ltd.   72,868    215,010 
NTPC Ltd.   180,009    816,746 
Oil & Natural Gas Corp. Ltd.   137,497    452,126 
Page Industries Ltd.   411    192,713 
Persistent Systems Ltd.   6,413    326,193 
PI Industries Ltd.   5,473    249,325 
Pidilite Industries Ltd.   16,514    625,596 
Polycab India Ltd.   3,281    265,175 
Power Grid Corp. of India Ltd.   270,298    1,072,764 
Reliance Industries Ltd.   61,385    2,304,712 
Samvardhana Motherson International Ltd.   623,917    1,423,926 
Shree Cement Ltd.   2,082    695,862 
Siemens Ltd.   9,025    833,855 
Sona Blw Precision Forgings Ltd.(c)   26,267    201,914 
State Bank of India   73,331    746,567 
Sun Pharmaceutical Industries Ltd.   46,848    854,430 
Supreme Industries Ltd.   3,437    245,486 
Tata Communications Ltd.   7,911    175,932 
Tata Consultancy Services Ltd.   25,728    1,204,569 
Tata Consumer Products Ltd.   26,360    346,920 
Tata Elxsi Ltd.   2,316    194,456 
Tata Power Co. Ltd.   179,607    949,001 
Tech Mahindra Ltd.   37,548    644,063 
Titan Co. Ltd.   9,380    382,928 
Torrent Pharmaceuticals Ltd.   17,125    573,239 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2024

 

 

Investments  Shares   Value 
Trent Ltd.   11,779   $774,063 
Tube Investments of India Ltd.   12,585    642,814 
TVS Motor Co. Ltd.   31,278    887,037 
UltraTech Cement Ltd.   5,346    748,033 
Union Bank of India Ltd.   105,176    172,406 
Varun Beverages Ltd.   50,035    977,749 
Total India        47,140,548 
Indonesia - 1.8%          
Aneka Tambang Tbk. PT   1,055,000    80,534 
Astra International Tbk. PT   420,000    114,394 
Bank Central Asia Tbk. PT   1,027,600    622,835 
Bank Mandiri Persero Tbk. PT   1,030,900    387,178 
Bank Negara Indonesia Persero Tbk. PT   642,900    182,957 
Bank Rakyat Indonesia Persero Tbk. PT   1,263,900    355,050 
Kalbe Farma Tbk. PT   2,935,531    273,385 
Semen Indonesia Persero Tbk. PT   510,300    116,239 
Sumber Alfaria Trijaya Tbk. PT   1,652,700    277,553 
Telkom Indonesia Persero Tbk. PT   850,200    162,512 
Total Indonesia        2,572,637 
Malaysia - 2.6%          
AMMB Holdings Bhd.   212,100    192,879 
CIMB Group Holdings Bhd.   456,300    657,730 
IHH Healthcare Bhd.   152,400    203,523 
Malaysia Airports Holdings Bhd.   88,600    185,933 
MR DIY Group M Bhd.(c)   300,600    123,617 
Nestle Malaysia Bhd.   8,200    211,192 
Petronas Dagangan Bhd.   61,200    226,249 
Press Metal Aluminium Holdings Bhd.   244,800    298,897 
Public Bank Bhd.   382,300    325,776 
QL Resources Bhd.   265,100    366,392 
Sime Darby Bhd.   320,700    178,110 
Telekom Malaysia Bhd.   206,500    295,907 
YTL Corp. Bhd.   271,500    198,553 
YTL Power International Bhd.   201,600    205,980 
Total Malaysia        3,670,738 
Mexico - 4.8%          
America Movil SAB de CV, Series B   1,059,337    902,019 
Arca Continental SAB de CV(a)   61,510    603,512 
Cemex SAB de CV, Series CPO   887,764    568,522 
Coca-Cola Femsa SAB de CV   76,614    657,266 
Fomento Economico Mexicano SAB de CV   95,715    1,030,302 
Gruma SAB de CV, Class B   14,790    269,982 
Grupo Aeroportuario del Sureste SAB de CV, Class B   23,705    714,047 
Grupo Bimbo SAB de CV, Series A(a)   295,586    1,044,424 
Grupo Carso SAB de CV, Series A1(a)   35,615    244,945 
Kimberly-Clark de Mexico SAB de CV, Class A   119,501    206,842 
Wal-Mart de Mexico SAB de CV   119,839    408,038 
Total Mexico        6,649,899 
Philippines - 2.6%          
Ayala Land, Inc.   515,100    250,479 
Bank of the Philippine Islands   196,810    399,940 
BDO Unibank, Inc.   100,720    220,313 
International Container Terminal Services, Inc.   198,670    1,185,735 
Jollibee Foods Corp.   36,640    141,286 
Manila Electric Co.   99,480    621,230 
Metropolitan Bank & Trust Co.   213,870    246,497 
PLDT, Inc.   7,955    195,044 
SM Investments Corp.   15,260    216,237 
SM Prime Holdings, Inc.   294,200    142,058 
Total Philippines        3,618,819 
Poland - 2.9%          
Budimex SA   1,438    249,322 
CD Projekt SA(a)   6,566    226,949 
KGHM Polska Miedz SA   26,446    989,081 
LPP SA   106    450,626 
ORLEN SA   58,530    985,534 
Powszechna Kasa Oszczednosci Bank Polski SA   62,549    978,989 
Santander Bank Polska SA   1,445    194,533 
Total Poland        4,075,034 
Romania - 0.2%          
NEPI Rockcastle NV   33,324    239,747 
Russia - 0.0%          
GMK Norilskiy Nickel PAO*†   99,300    0 
MMC Norilsk Nickel PJSC, ADR*†   3    0 
Mobile TeleSystems PJSC, ADR*†   24,869    0 
Novolipetsk Steel PJSC*†   71,650    0 
PhosAgro PJSC*†   2,975    0 
PhosAgro PJSC, GDR*†(b)   60    0 
Polyus PJSC*†   1,334    0 
Severstal PAO, GDR*†(b)   8,497    0 
Surgutneftegas PJSC*†   341,560    0 
Surgutneftegas PJSC, ADR*†   749    0 
TCS Group Holding PLC, GDR*†(b)   2,248    0 
Total Russia        0 
Saudi Arabia - 6.0%          
Al Rajhi Bank   94,184    2,008,402 
Alinma Bank   35,412    293,558 
Almarai Co. JSC   43,006    641,949 
Arab National Bank   71,550    386,396 
Arabian Internet & Communications Services Co.   1,961    152,631 
Bupa Arabia for Cooperative Insurance Co.   5,243    344,912 
Co. for Cooperative Insurance   22,066    818,741 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2024

 

 

Investments  Shares   Value 
Dallah Healthcare Co.   8,214   $338,929 
Dr. Sulaiman Al Habib Medical Services Group Co.   3,183    243,502 
Elm Co.   1,110    252,676 
Etihad Etisalat Co.   35,369    487,413 
Mouwasat Medical Services Co.   6,531    210,992 
Nahdi Medical Co.   5,383    189,114 
Riyad Bank   35,777    245,087 
Saudi Arabian Oil Co.(c)   38,026    282,793 
Saudi Awwal Bank   48,187    489,371 
Saudi Investment Bank   63,081    214,888 
Saudi Telecom Co.   45,581    462,906 
Savola Group*   19,379    235,806 
Total Saudi Arabia        8,300,066 
South Africa - 4.1%          
Absa Group Ltd.   52,232    453,240 
Bid Corp. Ltd.   24,737    575,576 
Bidvest Group Ltd.   19,242    299,737 
Capitec Bank Holdings Ltd.   2,968    427,320 
Clicks Group Ltd.(a)   13,625    256,950 
FirstRand Ltd.   102,595    432,068 
Gold Fields Ltd.   27,521    412,092 
Harmony Gold Mining Co. Ltd.   25,324    233,061 
Kumba Iron Ore Ltd.   6,948    167,281 
Nedbank Group Ltd.   19,524    274,159 
OUTsurance Group Ltd.   212,914    541,263 
Shoprite Holdings Ltd.   23,381    363,686 
Standard Bank Group Ltd.   64,647    746,344 
Woolworths Holdings Ltd.   139,659    472,515 
Total South Africa        5,655,292 
South Korea - 10.2%          
Amorepacific Corp.   1,664    202,243 
DB Insurance Co. Ltd.   5,211    433,461 
Doosan Bobcat, Inc.   10,906    406,450 
GS Holdings Corp.   14,632    498,540 
Hanjin Kal Corp.   3,447    161,770 
Hankook Tire & Technology Co. Ltd.   12,340    405,207 
Hanmi Pharm Co. Ltd.   1,462    287,302 
Hanmi Semiconductor Co. Ltd.   3,763    471,024 
Hanwha Aerospace Co. Ltd.   1,527    276,779 
Hyundai Glovis Co. Ltd.   3,853    613,009 
Hyundai Motor Co.   4,754    1,018,838 
Kangwon Land, Inc.   16,850    169,908 
KB Financial Group, Inc.   7,401    422,069 
Korea Aerospace Industries Ltd.   6,155    236,989 
LG Innotek Co. Ltd.   1,996    394,415 
LG Uplus Corp.   6,238    44,502 
Meritz Financial Group, Inc.   5,275    303,126 
NAVER Corp.   2,308    279,844 
Orion Corp.   3,485    233,431 
Posco DX Co. Ltd.   6,911    192,544 
Posco International Corp.   4,172    198,219 
Samsung Electronics Co. Ltd.   87,266    5,166,857 
Samsung Fire & Marine Insurance Co. Ltd.   982    277,514 
Woori Financial Group, Inc.   21,155    225,766 
Yuhan Corp.   22,849    1,342,887 
Total South Korea        14,262,694 
Taiwan - 14.6%          
Accton Technology Corp.   39,000    667,201 
Advantech Co. Ltd.   43,280    493,615 
Alchip Technologies Ltd.   4,000    302,699 
Cheng Shin Rubber Industry Co. Ltd.   121,000    184,438 
Delta Electronics, Inc.   62,000    740,564 
Eclat Textile Co. Ltd.   18,000    293,513 
Eva Airways Corp.(a)   267,000    313,982 
Global Unichip Corp.   6,000    296,842 
Lite-On Technology Corp., ADR   171,000    558,729 
Nien Made Enterprise Co. Ltd.   43,000    516,930 
Novatek Microelectronics Corp.   16,000    298,876 
President Chain Store Corp.   92,000    775,612 
Quanta Computer, Inc.   107,000    1,029,052 
Taiwan Semiconductor Manufacturing Co. Ltd.   408,291    12,157,548 
United Microelectronics Corp.   350,000    600,928 
Wistron Corp.   62,000    202,580 
Wiwynn Corp.   12,000    978,376 
Total Taiwan        20,411,485 
Thailand - 4.9%          
Airports of Thailand PCL, NVDR   140,000    220,315 
Asset World Corp. PCL, NVDR(a)   1,796,300    170,342 
Bangkok Dusit Medical Services PCL, NVDR   362,800    264,457 
Bangkok Expressway & Metro PCL, NVDR(a)   785,800    163,809 
Bumrungrad Hospital PCL, NVDR   38,400    258,459 
Central Pattana PCL, NVDR   167,300    251,879 
Central Retail Corp. PCL, NVDR   238,400    199,763 
CP ALL PCL, NVDR   179,500    269,024 
Delta Electronics Thailand PCL, NVDR   140,600    318,958 
Gulf Energy Development PCL, NVDR   217,800    240,368 
Home Product Center PCL, NVDR   3,866,000    974,467 
Minor International PCL, NVDR   201,800    164,970 
PTT Exploration & Production PCL, NVDR   61,100    253,074 
PTT Oil & Retail Business PCL, NVDR   416,800    181,723 
PTT PCL, NVDR   1,716,400    1,520,076 
SCB X PCL, NVDR   58,500    164,194 
Thai Oil PCL, NVDR   735,900    1,062,816 
TMBThanachart Bank PCL, NVDR   3,955,600    184,320 
Total Thailand        6,863,014 
Turkey - 3.6%          
Akbank TAS   124,246    242,743 
BIM Birlesik Magazalar AS   32,246    536,064 
Coca-Cola Icecek AS   8,401    211,668 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2024

 

 

Investments  Shares   Value 
Ford Otomotiv Sanayi AS   23,456   $804,202 
Haci Omer Sabanci Holding AS   114,372    336,660 
KOC Holding AS   60,936    421,562 
Tofas Turk Otomobil Fabrikasi AS   12,474    129,369 
Turkcell Iletisim Hizmetleri AS   205,500    630,601 
Turkiye Is Bankasi AS, Class C   366,413    177,152 
Turkiye Petrol Rafinerileri AS   124,138    626,682 
Turkiye Sise ve Cam Fabrikalari AS   229,296    351,111 
Yapi ve Kredi Bankasi AS   497,757    513,191 
Total Turkey        4,981,005 
TOTAL COMMON STOCKS
(Cost: $107,956,187)		        137,185,508 
PREFERRED STOCKS - 2.9%          
Brazil - 1.2%          
Cia Energetica de Minas Gerais, 10.92%   181,230    322,690 
Gerdau SA, 6.06%   52,652    174,229 
Itau Unibanco Holding SA, 7.24%   72,437    422,667 
Itausa SA, 8.62%   207,056    366,065 
Petroleo Brasileiro SA, 14.35%   58,033    397,547 
Total Brazil        1,683,198 
South Korea - 1.7%          
Hyundai Motor Co., 7.64%   9,934    1,317,127 
Samsung Electronics Co. Ltd., 1.70%   23,084    1,066,576 
Total South Korea        2,383,703 
TOTAL PREFERRED STOCKS
(Cost: $3,487,184)		        4,066,901 
RIGHTS - 0.0%          
Brazil - 0.0%          
Localiza Rent a Car SA, expiring 8/6/24*
(Cost: $0)  		   300    486 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%          
United States - 0.4%          

State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d)

(Cost: $549,469)  

   549,469    549,469 
TOTAL INVESTMENTS IN SECURITIES - 101.6%
(Cost: $111,992,840)		        141,802,364 
Other Assets less Liabilities - (1.6)%        (2,263,178)
NET ASSETS - 100.0%       $139,539,186 

* Non-income producing security.
† This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,207,074 and the total market value of the collateral held by the Fund was $2,328,070. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,778,601.
(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 June 30, 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		 
HSBC Holdings PLC  7/1/2024   40,119   USD   150,500   SAR  $3   $— 
Morgan Stanley & Co. International  7/1/2024   11,458   USD   210,000   MXN   —    (27)
                      $3   $(27)

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 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                    
Common Stocks                    
Russia  $—   $—   $0*  $0 
Other   137,185,508    —    —    137,185,508 
Preferred Stocks   4,066,901    —    —    4,066,901 
Rights   486    —    —    486 
Investment of Cash Collateral for Securities Loaned   —    549,469    —    549,469 
Total Investments in Securities  $141,252,895   $549,469   $0   $141,802,364 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $3   $—   $3 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $(27)  $—   $(27)
Total - Net  $141,252,895   $549,445   $0   $141,802,340 

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

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.7%          
Brazil - 5.4%          
AES Brasil Energia SA   226,217   $463,882 
Allos SA   1,365,917    5,193,704 
Alupar Investimento SA   721,427    3,866,605 
Arezzo Industria & Comercio SA   162,658    1,503,747 
Auren Energia SA   5,186,185    11,521,847 
Blau Farmaceutica SA*   178,761    337,604 
Cia de Saneamento de Minas Gerais Copasa MG   2,633,794    9,905,563 
Cia de Sanena do Parana   2,736,710    13,578,973 
Cielo SA   8,779,474    8,898,890 
Cury Construtora & Incorporadora SA   135,548    502,712 
Cyrela Brazil Realty SA Empreendimentos & Participacoes   686,063    2,328,275 
Dexco SA   1,621,298    1,914,810 
Direcional Engenharia SA   673,703    3,225,119 
Even Construtora & Incorporadora SA   363,338    428,461 
Fleury SA   647,300    1,751,554 
Grendene SA   3,702,753    3,839,778 
Grupo De Moda Soma SA*   747,794    826,626 
Grupo SBF SA   123,961    267,809 
Iguatemi SA   221,863    822,033 
Irani Papel & Embalagem SA   622,235    948,848 
Jalles Machado SA   480,825    587,781 
JHSF Participacoes SA   2,026,929    1,441,433 
Kepler Weber SA   1,523,347    2,627,382 
Lavvi Empreendimentos Imobiliarios SA   529,869    819,447 
LOG Commercial Properties & Participacoes SA   146,095    614,160 
Lojas Renner SA   5,705,241    12,818,804 
LWSA SA*(a)   265,470    193,566 
M Dias Branco SA   63,956    337,717 
Mahle Metal Leve SA   638,461    3,717,349 
Mills Locacao Servicos & Logistica SA   272,285    514,231 
Minerva SA   1,531,048    1,841,299 
Movida Participacoes SA*   161,557    175,680 
Multiplan Empreendimentos Imobiliarios SA   895,627    3,634,461 
Odontoprev SA   754,047    1,542,182 
Petroreconcavo SA   667,104    2,226,703 
Porto Seguro SA   606,238    3,378,024 
Romi SA   202,531    381,766 
Santos Brasil Participacoes SA   799,519    1,964,809 
Sao Martinho SA   927,255    5,463,917 
Simpar SA*   525,021    503,805 
SLC Agricola SA   1,443,443    4,534,757 
Tegma Gestao Logistica SA   111,471    490,481 
Tres Tentos Agroindustrial SA   97,853    174,056 
Tupy SA   223,943    952,709 
Vamos Locacao de Caminhoes Maquinas & Equipamentos SA   1,260,664    1,718,123 
Vivara Participacoes SA   154,094    580,927 
Vulcabras SA   112,297    299,017 
Wilson Sons SA   880,794    2,410,332 
YDUQS Participacoes SA   282,906    530,215 
Total Brazil        128,601,973 
Chile - 1.8%          
Aguas Andinas SA, Class A   21,668,538    5,899,636 
Banco Itau Chile SA   508,238    5,572,756 
Cencosud Shopping SA   2,961,606    4,471,000 
Cia Cervecerias Unidas SA   490,845    2,800,223 
Colbun SA   62,255,814    8,032,562 
Empresa Nacional de Telecomunicaciones SA   881,580    2,602,922 
Inversiones Aguas Metropolitanas SA   3,691,956    2,735,902 
Parque Arauco SA   1,229,814    1,851,382 
Plaza SA   615,099    892,681 
SMU SA   27,867,613    4,871,315 
Vina Concha y Toro SA   2,704,883    3,151,267 
Total Chile        42,881,646 
China - 8.1%          
3SBio, Inc.*(a)   1,868,000    1,540,836 
AIMA Technology Group Co. Ltd., Class A   69,200    259,043 
AK Medical Holdings Ltd.(a)(b)   464,000    256,147 
Anhui Expressway Co. Ltd., Class H   3,356,000    4,019,084 
AsiaInfo Technologies Ltd.(a)(b)   1,665,200    1,497,260 
Autobio Diagnostics Co. Ltd., Class A   139,500    880,276 
BAIC Motor Corp. Ltd., Class H(a)   19,647,000    5,032,918 
Bank of Chongqing Co. Ltd., Class H(b)   2,799,000    1,806,870 
Bank of Suzhou Co. Ltd., Class A   555,800    570,961 
Beijing Jingneng Clean Energy Co. Ltd., Class H(b)   13,140,000    3,130,415 
Beijing United Information Technology Co. Ltd., Class A   149,545    401,676 
Chervon Holdings Ltd.(b)   280,800    654,579 
China Baoan Group Co. Ltd., Class A   219,000    257,970 
China Chunlai Education Group Co. Ltd.(b)(c)   410,000    236,839 
China Cinda Asset Management Co. Ltd., Class H(b)   56,835,000    4,731,761 
China Communications Services Corp. Ltd., Class H   13,450,000    7,252,671 
China Datang Corp. Renewable Power Co. Ltd., Class H(b)   5,998,000    1,551,856 
China East Education Holdings Ltd.(a)(b)   2,057,500    595,582 
China Kepei Education Group Ltd.(c)   2,134,000    415,462 
China National Medicines Corp. Ltd., Class A   59,100    249,243 
China Nonferrous Mining Corp. Ltd.(b)   4,587,000    4,001,008 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

Investments  Shares   Value 
China Railway Construction Heavy Industry Corp. Ltd., Class A   365,970   $184,468 
China Resources Medical Holdings Co. Ltd.(b)   633,000    286,202 
China Risun Group Ltd.(b)(c)   2,284,000    871,778 
China Suntien Green Energy Corp. Ltd., Class H   13,339,000    6,048,116 
CIMC Enric Holdings Ltd.   2,080,000    2,096,678 
DaShenLin Pharmaceutical Group Co. Ltd., Class A   82,400    161,395 
Easyhome New Retail Group Co. Ltd., Class A   1,258,700    418,943 
Ecovacs Robotics Co. Ltd., Class A   34,500    222,948 
EEKA Fashion Holdings Ltd.(b)   908,000    1,260,691 
Fu Shou Yuan International Group Ltd.   5,509,000    3,443,390 
Fufeng Group Ltd.(b)   10,051,000    6,835,926 
Fujian Funeng Co. Ltd., Class A   870,700    1,390,573 
Giant Network Group Co. Ltd., Class A   1,215,200    1,571,254 
GoodWe Technologies Co. Ltd., Class A   57,154    439,330 
Greentown Management Holdings Co. Ltd.(a)   3,209,000    2,227,730 
Guangzhou Haige Communications Group, Inc. Co., Class A   932,200    1,322,804 
Han's Laser Technology Industry Group Co. Ltd., Class A   257,000    732,189 
Hangcha Group Co. Ltd., Class A   86,780    233,447 
Hangzhou Robam Appliances Co. Ltd., Class A   69,200    209,472 
Heilongjiang Agriculture Co. Ltd., Class A   481,900    824,415 
Hengdian Group DMEGC Magnetics Co. Ltd., Class A   732,300    1,250,783 
Hesteel Co. Ltd., Class A   3,089,400    820,923 
Hoyuan Green Energy Co. Ltd., Class A   532,000    1,245,318 
Huaan Securities Co. Ltd., Class A   377,500    217,684 
Huaxi Securities Co. Ltd., Class A   621,400    560,897 
Huaxin Cement Co. Ltd., Class H(b)   1,503,600    1,452,102 
Hubei Feilihua Quartz Glass Co. Ltd., Class A   69,200    291,459 
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A   481,900    2,093,051 
Hubei Xingfa Chemicals Group Co. Ltd., Class A   1,587,700    4,149,286 
IKD Co. Ltd., Class A   156,400    316,834 
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A   1,513,300    961,766 
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A   2,210,780    2,092,426 
iRay Technology Co. Ltd., Class A   47,191    744,820 
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A   179,600    584,001 
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A   390,600    586,367 
Jiangsu Yangnong Chemical Co. Ltd., Class A   144,000    1,113,405 
Jizhong Energy Resources Co. Ltd., Class A   4,890,400    4,487,927 
Joincare Pharmaceutical Group Industry Co. Ltd., Class A   572,600    876,054 
Kangji Medical Holdings Ltd.(b)   1,280,000    914,824 
Keda Industrial Group Co. Ltd., Class A   2,697,500    3,114,696 
Lonking Holdings Ltd.   12,606,000    2,357,348 
Luxi Chemical Group Co. Ltd., Class A   2,355,800    3,739,800 
Medlive Technology Co. Ltd.(a)(b)   402,500    384,590 
Meihua Holdings Group Co. Ltd., Class A   379,000    520,156 
Meitu, Inc.(a)(b)   1,367,000    462,238 
Nanjing Iron & Steel Co. Ltd., Class A   9,975,800    6,804,616 
NetDragon Websoft Holdings Ltd.   1,178,500    1,781,169 
Ningbo Orient Wires & Cables Co. Ltd., Class A   112,200    750,116 
Ningbo Sanxing Medical Electric Co. Ltd., Class A   937,500    4,494,340 
Onewo, Inc., Class H(b)   207,200    621,011 
Ovctek China, Inc., Class A   114,500    245,911 
Pingdingshan Tianan Coal Mining Co. Ltd., Class A   4,532,200    6,952,703 
Poly Property Services Co. Ltd., Class H(c)   391,000    1,447,332 
Pylon Technologies Co. Ltd., Class A   103,184    561,227 
Risen Energy Co. Ltd., Class A   275,500    456,598 
S-Enjoy Service Group Co. Ltd.   1,271,000    507,918 
Shandong Sinocera Functional Material Co. Ltd., Class A   115,100    281,410 
Shanghai Chicmax Cosmetic Co. Ltd.(b)   115,100    610,336 
Shanghai Construction Group Co. Ltd., Class A   3,366,800    991,476 
Shanghai Daimay Automotive Interior Co. Ltd., Class A   279,710    380,821 
Shanghai Lingang Holdings Corp. Ltd., Class A   759,800    948,078 
Shenzhen Expressway Corp. Ltd., Class H   4,660,000    4,345,211 
Shenzhen MTC Co. Ltd., Class A   229,700    151,333 
Shenzhen Pagoda Industrial Group Corp. Ltd.(b)   836,500    264,641 
Shenzhen Sunlord Electronics Co. Ltd., Class A   182,200    685,292 
Shenzhen YUTO Packaging Technology Co. Ltd., Class A   437,400    1,533,118 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

Investments  Shares   Value 
Simcere Pharmaceutical Group Ltd.(a)(b)   2,220,000   $1,629,300 
Sinomine Resource Group Co. Ltd., Class A   589,400    2,163,573 
Sun Art Retail Group Ltd.(b)   5,409,000    1,032,278 
Sunac Services Holdings Ltd.(a)   11,499,000    2,665,829 
SY Holdings Group Ltd.(b)(c)   513,000    286,482 
Tangshan Port Group Co. Ltd., Class A   6,412,410    4,128,057 
Tasly Pharmaceutical Group Co. Ltd., Class A   97,200    167,484 
Tian Di Science & Technology Co. Ltd., Class A   4,147,294    3,913,908 
Tian Lun Gas Holdings Ltd.(b)   1,061,000    550,382 
Tong Ren Tang Technologies Co. Ltd., Class H   1,611,888    1,040,540 
Venustech Group, Inc., Class A   201,100    475,422 
Weihai Guangwei Composites Co. Ltd., Class A   343,800    1,169,255 
Winner Medical Co. Ltd., Class A   390,700    1,353,912 
Wuchan Zhongda Group Co. Ltd., Class A   618,500    367,668 
Xiamen Faratronic Co. Ltd., Class A   110,200    1,149,871 
Xiamen Tungsten Co. Ltd., Class A   727,900    1,719,837 
Yangtze Optical Fibre & Cable Joint Stock Co. Ltd., Class H(a)(b)   802,000    796,104 
Yihai International Holding Ltd.(b)   691,000    1,159,426 
YongXing Special Materials Technology Co. Ltd., Class A   1,347,660    6,604,611 
Yunda Holding Co. Ltd., Class A   441,300    467,844 
Yunnan Chihong Zinc & Germanium Co. Ltd., Class A   2,951,700    2,158,937 
Yunnan Copper Co. Ltd., Class A   2,850,500    4,864,808 
Yunnan Tin Co. Ltd., Class A   302,700    642,230 
Zhejiang Dingli Machinery Co. Ltd., Class A   89,500    740,680 
Zhejiang Expressway Co. Ltd., Class H   10,752,000    7,257,607 
Zhejiang Hailiang Co. Ltd., Class A   483,300    528,258 
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A   763,100    1,782,101 
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A   309,233    581,121 
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H   1,858,400    2,546,927 
Zhou Hei Ya International Holdings Co. Ltd.(a)(b)   4,441,500    984,168 
Total China        195,206,238 
Czech Republic - 0.2%          
Moneta Money Bank AS(a)   1,263,572    5,526,046 
Hungary - 0.1%          
Magyar Telekom Telecommunications PLC   1,203,393    3,409,469 
India - 11.5%          
360 ONE WAM Ltd.   150,269    1,766,286 
Aarti Industries Ltd.   99,404    818,060 
Aegis Logistics Ltd.   183,678    1,922,630 
Ajanta Pharma Ltd.   40,439    1,109,184 
Alembic Pharmaceuticals Ltd.   79,743    838,288 
Alkyl Amines Chemicals   2,974    76,209 
Allcargo Logistics Ltd.*   307,776    223,300 
Anand Rathi Wealth Ltd.   16,676    781,500 
Angel One Ltd.   130,478    4,071,399 
Apar Industries Ltd.   22,916    2,328,617 
Apollo Tyres Ltd.   535,608    3,480,689 
Arvind Ltd.   724,695    3,215,990 
Asahi India Glass Ltd.   29,863    240,301 
Atul Ltd.   6,190    480,985 
Avanti Feeds Ltd.   78,370    561,595 
Bajaj Consumer Care Ltd.   322,839    1,021,819 
Bajaj Electricals Ltd.   19,894    252,088 
Balrampur Chini Mills Ltd.   56,941    293,420 
Bata India Ltd.   92,546    1,680,006 
BEML Ltd.   18,464    982,691 
Birlasoft Ltd.   157,517    1,303,960 
Blue Dart Express Ltd.   2,677    255,909 
Blue Star Ltd.   110,759    2,171,082 
Brigade Enterprises Ltd.   62,253    1,006,649 
Carborundum Universal Ltd.   47,564    952,421 
Care Ratings Ltd.   100,493    1,280,996 
Castrol India Ltd.   3,301,503    7,942,611 
CCL Products India Ltd.   79,969    566,820 
Ceat Ltd.   12,237    414,103 
Century Textiles & Industries Ltd.   26,679    740,805 
Cera Sanitaryware Ltd.   5,338    555,853 
CESC Ltd.   3,094,806    6,034,663 
Chambal Fertilisers & Chemicals Ltd.   515,616    3,133,733 
Chennai Petroleum Corp. Ltd.   380,362    4,479,730 
CIE Automotive India Ltd.   53,751    368,901 
City Union Bank Ltd.   192,383    385,470 
Clean Science & Technology Ltd.   14,291    245,177 
CMS Info Systems Ltd.   152,335    901,633 
Cochin Shipyard Ltd.(a)   102,857    2,732,348 
Coforge Ltd.   119,772    7,840,640 
Computer Age Management Services Ltd.   78,380    3,395,801 
CRISIL Ltd.   42,943    2,189,649 
Crompton Greaves Consumer Electricals Ltd.   606,869    2,949,651 
Cyient Ltd.   199,004    4,383,995 
DB Corp. Ltd.   152,147    578,026 
DCM Shriram Ltd.   41,738    503,183 
Deepak Fertilisers & Petrochemicals Corp. Ltd.   100,323    814,735 
Dr. Lal PathLabs Ltd.(a)   14,058    468,788 
EID Parry India Ltd.   139,866    1,281,039 
EIH Ltd.   166,386    856,597 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

Investments  Shares   Value 
Elgi Equipments Ltd.   78,932   $680,062 
Emami Ltd.   416,474    3,442,669 
Endurance Technologies Ltd.(a)   23,221    745,787 
Engineers India Ltd.   913,677    2,748,454 
EPL Ltd.   310,366    737,137 
Equitas Small Finance Bank Ltd.(a)   858,648    1,000,465 
Exide Industries Ltd.   410,055    2,775,908 
Finolex Cables Ltd.   51,538    963,794 
Finolex Industries Ltd.   233,632    911,834 
Firstsource Solutions Ltd.   646,114    1,626,840 
Galaxy Surfactants Ltd.(c)   12,832    422,335 
Garden Reach Shipbuilders & Engineers Ltd.   20,425    514,155 
GHCL Ltd.   315,976    2,135,242 
Glenmark Life Sciences Ltd.   150,699    1,570,559 
Glenmark Pharmaceuticals Ltd.   52,272    771,347 
Godawari Power & Ispat Ltd.   65,576    836,809 
Godfrey Phillips India Ltd.   35,728    1,767,173 
Godrej Agrovet Ltd.(a)   124,508    1,008,308 
Graphite India Ltd.   113,911    766,897 
Great Eastern Shipping Co. Ltd.   461,417    6,778,424 
Grindwell Norton Ltd.   39,400    1,291,607 
Gujarat Alkalies & Chemicals Ltd.   58,651    541,794 
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.   414,862    3,534,816 
Gujarat Pipavav Port Ltd.   1,867,259    4,684,746 
Gujarat State Petronet Ltd.   467,594    1,662,899 
Happiest Minds Technologies Ltd.   35,503    347,973 
HEG Ltd.   59,973    1,555,900 
Hindustan Copper Ltd.   331,279    1,266,120 
ICICI Securities Ltd.(a)   340,102    3,089,723 
IndiaMart InterMesh Ltd.(a)   14,253    458,224 
Indian Energy Exchange Ltd.(a)   340,023    736,175 
Ingersoll Rand India Ltd.   20,158    1,105,798 
Ipca Laboratories Ltd.   51,610    699,191 
IRB Infrastructure Developers Ltd.   1,786,270    1,389,601 
Jammu & Kashmir Bank Ltd.   190,082    260,729 
Jamna Auto Industries Ltd.   541,356    801,184 
JB Chemicals & Pharmaceuticals Ltd.   57,589    1,211,795 
Jindal Saw Ltd.   145,924    951,711 
JK Cement Ltd.   21,749    1,144,732 
JK Lakshmi Cement Ltd.   37,912    401,887 
JK Paper Ltd.   222,543    1,446,880 
JK Tyre & Industries Ltd.   69,361    357,462 
Jubilant Ingrevia Ltd.   70,612    439,359 
Jyothy Labs Ltd.   189,546    981,059 
Kajaria Ceramics Ltd.   65,492    1,105,952 
Kalpataru Projects International Ltd.   100,103    1,411,376 
Karnataka Bank Ltd.   494,821    1,329,215 
Karur Vysya Bank Ltd.   857,368    2,125,543 
KEC International Ltd.   50,378    535,815 
Kirloskar Ferrous Industries Ltd.   65,933    543,831 
Kirloskar Oil Engines Ltd.   72,892    1,217,890 
KPIT Technologies Ltd.   83,152    1,630,133 
KSB Ltd.   8,053    453,575 
LA Opala RG Ltd.   63,236    243,578 
Laurus Labs Ltd.(a)   179,966    916,259 
Mahanagar Gas Ltd.(c)   181,106    3,468,244 
Maharashtra Seamless Ltd.   47,684    375,010 
Mastek Ltd.   14,987    489,954 
Mindspace Business Parks REIT(a)   666,464    2,662,259 
Mishra Dhatu Nigam Ltd.(a)   41,631    229,529 
Multi Commodity Exchange of India Ltd.   22,035    1,036,884 
Narayana Hrudayalaya Ltd.(c)   20,586    297,418 
Natco Pharma Ltd.   133,940    1,874,236 
National Aluminium Co. Ltd.   3,792,144    8,509,046 
Nava Ltd.   200,219    1,791,676 
Navin Fluorine International Ltd.   12,706    544,619 
Navneet Education Ltd.   230,667    433,133 
NBCC India Ltd.   830,118    1,562,528 
NCC Ltd.   758,660    2,879,064 
New India Assurance Co. Ltd.(a)   341,508    970,372 
Nippon Life India Asset Management Ltd.(a)   798,448    6,170,707 
NLC India Ltd.   871,503    2,509,866 
NOCIL Ltd.   109,195    361,288 
Oil India Ltd.   3,168,274    27,471,989 
PCBL Ltd.   524,795    1,612,445 
Polyplex Corp. Ltd.   67,812    815,452 
Praj Industries Ltd.   107,904    942,878 
Prestige Estates Projects Ltd.   40,507    919,365 
Quess Corp. Ltd.(a)   170,868    1,233,446 
Railtel Corp. of India Ltd.   106,259    593,177 
Rallis India Ltd.   102,530    383,439 
Ramco Cements Ltd.   27,443    275,277 
Rashtriya Chemicals & Fertilizers Ltd.   420,469    974,132 
Ratnamani Metals & Tubes Ltd.   20,807    900,437 
RBL Bank Ltd.(a)   245,689    774,832 
Redington Ltd.   2,589,323    6,651,894 
Relaxo Footwears Ltd.   90,220    895,086 
RITES Ltd.   276,396    2,292,044 
Sharda Cropchem Ltd.   29,304    156,909 
SJVN Ltd.   1,186,659    1,873,181 
SKF India Ltd.   24,463    1,897,340 
Sonata Software Ltd.   283,143    2,011,669 
South Indian Bank Ltd.   1,649,602    532,937 
Sula Vineyards Ltd.   55,352    330,735 
Sumitomo Chemical India Ltd.   41,142    236,824 
Sun TV Network Ltd.   314,887    2,840,450 
Sundram Fasteners Ltd.   81,548    1,323,202 
Supreme Petrochem Ltd.   105,185    965,160 
Tamilnad Mercantile Bank Ltd.   264,183    1,493,143 
Tanla Platforms Ltd.   25,557    288,586 
Tata Chemicals Ltd.   387,930    5,131,771 
Techno Electric & Engineering Co. Ltd.   45,996    856,790 
Thyrocare Technologies Ltd.(a)   43,848    335,114 
Transport Corp. of India Ltd.   33,924    367,789 
Triveni Engineering & Industries Ltd.   90,832    431,408 
TTK Prestige Ltd.   14,873    140,334 
Ujjivan Small Finance Bank Ltd.(a)   1,570,141    848,267 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

Investments  Shares   Value 
Usha Martin Ltd.   198,055   $921,189 
UTI Asset Management Co. Ltd.   212,164    2,545,586 
V-Guard Industries Ltd.   75,953    392,665 
Vaibhav Global Ltd.   57,738    213,676 
Vardhman Textiles Ltd.   113,539    654,104 
Vinati Organics Ltd.   10,681    243,100 
VIP Industries Ltd.   74,155    431,346 
VRL Logistics Ltd.   24,296    164,197 
Welspun Corp. Ltd.   150,956    993,943 
West Coast Paper Mills Ltd.   59,016    474,110 
Whirlpool of India Ltd.   9,374    224,644 
Zensar Technologies Ltd.   156,063    1,398,695 
Total India        274,579,346 
Indonesia - 2.6%
ABM Investama Tbk. PT   5,333,000    1,162,675 
AKR Corporindo Tbk. PT   49,523,425    4,899,417 
Aneka Tambang Tbk. PT   35,488,400    2,709,038 
Aspirasi Hidup Indonesia Tbk. PT   26,900,300    1,404,565 
Astra Agro Lestari Tbk. PT   942,800    310,908 
Astra Otoparts Tbk. PT   4,973,800    575,594 
Bank BTPN Syariah Tbk. PT   11,125,400    777,929 
Bank CIMB Niaga Tbk. PT   19,749,900    2,122,737 
Bank Tabungan Negara Persero Tbk. PT   17,042,400    1,316,558 
Blue Bird Tbk. PT   2,999,600    272,025 
Bukit Asam Tbk. PT   47,533,600    7,111,897 
Ciputra Development Tbk. PT   13,166,000    908,555 
Dharma Satya Nusantara Tbk. PT   22,202,400    840,640 
Erajaya Swasembada Tbk. PT   25,412,300    586,617 
ESSA Industries Indonesia Tbk. PT   59,251,800    2,786,192 
Harum Energy Tbk. PT*   10,343,200    720,076 
Impack Pratama Industri Tbk. PT   82,344,100    1,780,141 
Indo Tambangraya Megah Tbk. PT   4,720,600    6,889,914 
Indocement Tunggal Prakarsa Tbk. PT   3,102,500    1,373,626 
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT   40,858,170    1,933,745 
Japfa Comfeed Indonesia Tbk. PT*   18,891,800    1,644,019 
Jasa Marga Persero Tbk. PT   3,760,900    1,143,773 
Mayora Indah Tbk. PT   8,426,500    1,209,299 
Medco Energi Internasional Tbk. PT   10,380,800    846,313 
Mitra Adiperkasa Tbk. PT   4,758,500    428,628 
Mitra Keluarga Karyasehat Tbk. PT(c)   6,972,300    1,285,884 
Pabrik Kertas Tjiwi Kimia Tbk. PT   325,300    172,831 
Pakuwon Jati Tbk. PT   34,492,700    770,951 
Perusahaan Gas Negara Tbk. PT   102,895,800    9,676,918 
Prodia Widyahusada Tbk. PT   930,300    160,779 
Selamat Sempurna Tbk. PT   13,788,900    1,566,251 
Semen Indonesia Persero Tbk. PT   12,301,200    2,802,044 
Summarecon Agung Tbk. PT   10,808,500    330,031 
XL Axiata Tbk. PT   7,533,900    993,785 
Total Indonesia        63,514,355 
Malaysia - 4.8%
Alliance Bank Malaysia Bhd.   2,797,800    2,247,729 
AMMB Holdings Bhd.   10,134,700    9,216,293 
Astro Malaysia Holdings Bhd.   17,987,200    1,258,246 
Bank Islam Malaysia Bhd.   5,516,800    2,911,888 
Bermaz Auto Bhd.   7,090,500    3,772,582 
British American Tobacco Malaysia Bhd.   984,600    1,732,312 
Cahya Mata Sarawak Bhd.   2,084,000    614,046 
Carlsberg Brewery Malaysia Bhd., Class B   396,500    1,571,712 
CTOS Digital Bhd.   2,932,300    919,937 
Dayang Enterprise Holdings Bhd.   1,118,700    623,674 
Dialog Group Bhd.   7,615,700    3,858,298 
Fraser & Neave Holdings Bhd.   472,100    3,180,358 
Gamuda Bhd.   6,651,212    9,277,154 
Gas Malaysia Bhd.   3,352,000    2,557,965 
HAP Seng Consolidated Bhd.   3,882,200    3,596,230 
Heineken Malaysia Bhd.   782,800    3,657,215 
Hibiscus Petroleum Bhd.   1,528,760    755,063 
IJM Corp. Bhd.   7,244,900    4,684,037 
Inari Amertron Bhd.   8,793,475    6,896,843 
KPJ Healthcare Bhd.   9,825,100    4,019,596 
Malaysia Airports Holdings Bhd.   957,400    2,009,170 
Malaysian Pacific Industries Bhd.   115,100    961,790 
Malaysian Resources Corp. Bhd.   4,152,500    532,541 
MBSB Bhd.   26,179,128    4,494,985 
My EG Services Bhd.   8,514,143    1,840,896 
QL Resources Bhd.   2,349,200    3,246,801 
SP Setia Bhd. Group   3,125,200    914,208 
Sunway Bhd.   5,203,200    3,981,675 
TIME dotCom Bhd.   5,706,100    6,084,088 
TSH Resources Bhd.   8,283,500    2,019,295 
United Plantations Bhd.   827,200    4,296,004 
VS Industry Bhd.   5,269,350    1,418,564 
Yinson Holdings Bhd.   1,779,000    878,658 
YTL Corp. Bhd.   20,026,600    14,645,844 
Total Malaysia        114,675,697 
Mexico - 3.5%
Banco del Bajio SA(a)(b)   5,791,194    17,580,552 
Bolsa Mexicana de Valores SAB de CV(b)   4,823,553    8,172,250 
Corp. Inmobiliaria Vesta SAB de CV(b)   3,350,801    10,029,222 
GCC SAB de CV(b)   190,520    1,786,161 
Genomma Lab Internacional SAB de CV, Class B(b)   2,145,099    2,018,930 
Gentera SAB de CV(b)   6,255,115    7,758,388 
La Comer SAB de CV(b)   332,331    648,105 
Megacable Holdings SAB de CV, Series CPO(b)   2,315,283    5,821,920 
Operadora De Sites Mexicanos SAB de CV(b)   3,194,471    2,880,798 
Promotora y Operadora de Infraestructura SAB de CV(b)   1,346,961    12,468,164 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

Investments  Shares   Value 
Qualitas Controladora SAB de CV(b)   1,104,048   $11,226,747 
Regional SAB de CV(b)   391,744    2,924,770 
Total Mexico        83,316,007 
Philippines - 0.3%
Century Pacific Food, Inc.   664,900    364,731 
GT Capital Holdings, Inc.   70,970    750,762 
Megaworld Corp.   31,147,000    930,015 
Robinsons Land Corp.   3,161,026    803,619 
Semirara Mining & Power Corp.   5,605,200    3,222,973 
Wilcon Depot, Inc.   3,066,500    936,552 
Total Philippines        7,008,652 
Poland - 1.2%
Asseco Poland SA   248,034    4,939,024 
Budimex SA   71,410    12,381,132 
CD Projekt SA(b)   65,353    2,258,877 
Eurocash SA   222,725    723,570 
Orange Polska SA(b)   2,724,228    5,274,907 
Warsaw Stock Exchange   191,848    2,314,556 
Total Poland        27,892,066 
Saudi Arabia - 3.3%
Al Hammadi Holding   199,927    2,406,095 
Al Masane Al Kobra Mining Co.   43,303    736,414 
Al Moammar Information Systems Co.   29,906    1,307,331 
Al-Dawaa Medical Services Co.   70,538    1,645,185 
Alamar Foods   34,004    722,390 
Alandalus Property Co.   93,149    597,389 
Alaseel Co.   646,391    806,352 
Aldrees Petroleum & Transport Services Co.   70,042    2,247,856 
AlKhorayef Water & Power Technologies Co.*   24,016    1,209,890 
Almunajem Foods Co.   55,399    1,547,557 
AlSaif Stores for Development & Investment Co.   569,855    1,426,308 
Arabian Cement Co.   250,571    1,933,583 
Arabian Centres Co.(a)   1,340,208    7,280,477 
Arabian Contracting Services Co.*   26,467    1,591,576 
Arriyadh Development Co.   185,164    1,062,141 
Astra Industrial Group   95,756    4,242,096 
Ataa Educational Co.   30,001    494,206 
Bawan Co.   118,207    1,432,058 
Catrion Catering Holding Co.   88,103    2,926,121 
City Cement Co.   339,364    1,791,078 
East Pipes Integrated Co. for Industry   14,389    617,504 
Electrical Industries Co.   1,852,420    3,071,237 
Leejam Sports Co. JSC   59,820    3,603,614 
Maharah Human Resources Co.   632,271    1,016,258 
Middle East Paper Co.   43,198    465,188 
National Co. for Learning & Education   19,352    815,017 
National Medical Care Co.   18,945    1,075,617 
Northern Region Cement Co.   341,259    826,859 
Qassim Cement Co.   129,942    1,963,885 
Retal Urban Development Co.   323,738    956,130 
Riyadh Cables Group Co.   74,003    1,968,627 
Saudi Automotive Services Co.   48,529    680,410 
Saudi Cement Co.   418,477    5,092,087 
Saudi Chemical Co. Holding   476,539    1,432,818 
Saudia Dairy & Foodstuff Co.   40,165    3,768,547 
Southern Province Cement Co.   132,198    1,298,512 
Sustained Infrastructure Holding Co.   130,591    1,326,239 
Tanmiah Food Co.   23,253    758,654 
Theeb Rent A Car Co.   72,558    1,313,223 
United Electronics Co.   166,930    4,227,090 
United International Transportation Co.   104,025    2,370,758 
Yamama Cement Co.   278,536    2,450,071 
Total Saudi Arabia        78,504,448 
South Africa - 9.7%
AECI Ltd.   657,941    3,892,517 
Afrimat Ltd.   372,254    1,443,147 
AVI Ltd.   2,106,506    10,912,070 
Barloworld Ltd.   795,169    3,649,242 
Dis-Chem Pharmacies Ltd.(a)(b)   931,016    1,716,210 
DRDGOLD Ltd.(b)   2,085,533    1,793,147 
Foschini Group Ltd.   1,117,809    7,805,686 
Grindrod Ltd.   3,062,258    2,522,254 
Harmony Gold Mining Co. Ltd.   519,039    4,776,808 
Hyprop Investments Ltd.   3,190,739    5,486,813 
Investec Ltd.   1,608,745    11,654,151 
JSE Ltd.   606,341    3,611,149 
Life Healthcare Group Holdings Ltd.   3,491,331    2,456,933 
Momentum Metropolitan Holdings   7,251,671    9,094,374 
Motus Holdings Ltd.(b)   1,131,504    5,725,063 
Mr. Price Group Ltd.   1,479,822    16,688,113 
Netcare Ltd.   5,810,282    4,053,833 
Northam Platinum Holdings Ltd.   1,987,105    13,853,147 
Old Mutual Ltd.   32,237,258    21,874,021 
Omnia Holdings Ltd.   942,405    3,416,089 
OUTsurance Group Ltd.   3,671,823    9,334,394 
PSG Financial Services Ltd.   2,591,049    2,460,503 
Redefine Properties Ltd.   72,530,189    15,967,764 
Resilient REIT Ltd.   3,150,666    8,085,444 
Reunert Ltd.   797,879    3,069,169 
Santam Ltd.   254,239    4,534,671 
Sappi Ltd.   3,313,109    8,807,136 
Super Group Ltd.   880,647    1,363,411 
Thungela Resources Ltd.   1,683,798    10,277,992 
Tiger Brands Ltd.(b)   997,262    10,866,661 
Truworths International Ltd.   4,217,895    21,546,837 
Total South Africa        232,738,749 
South Korea - 11.5%
Aekyung Chemical Co. Ltd.   73,782    703,247 
Aekyung Industrial Co. Ltd.   13,624    205,869 
Ahnlab, Inc.   9,867    432,958 
BGF retail Co. Ltd.   28,502    2,138,944 
BH Co. Ltd.   28,375    498,856 
BNK Financial Group, Inc.   2,837,778    17,461,663 
Caregen Co. Ltd.   71,980    1,142,581 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

Investments  Shares   Value 
Cheil Worldwide, Inc.   625,246   $8,357,811 
Chong Kun Dang Pharmaceutical Corp.   7,153    508,739 
CJ Corp.   43,356    3,826,919 
CJ Logistics Corp.   5,991    413,908 
Classys, Inc.   9,377    346,060 
Coway Co. Ltd.   161,123    7,514,781 
Cuckoo Homesys Co. Ltd.   35,442    610,225 
Daeduck Electronics Co. Ltd.   52,591    827,167 
Daesang Corp.   84,796    1,734,114 
Daishin Securities Co. Ltd.   239,827    2,958,418 
DB HiTek Co. Ltd.   93,551    3,323,388 
DGB Financial Group, Inc.   1,292,691    7,531,698 
DN Automotive Corp.   10,743    621,244 
DongKook Pharmaceutical Co. Ltd.   16,047    217,302 
Dongsuh Cos., Inc.   219,582    3,062,822 
Dongwon Systems Corp.   6,216    212,017 
Doosan Bobcat, Inc.   247,186    9,212,235 
Dreamtech Co. Ltd.   40,402    259,465 
E-MART, Inc.   52,154    2,140,720 
Ecopro HN Co. Ltd.   8,971    399,508 
Eo Technics Co. Ltd.   6,642    901,845 
Fila Holdings Corp.   82,471    2,402,533 
GOLFZON Co. Ltd.   17,002    953,545 
Green Cross Corp.   9,265    769,335 
GS Holdings Corp.   453,666    15,457,272 
GS Retail Co. Ltd.   75,667    1,146,137 
HAESUNG DS Co. Ltd.   17,853    592,074 
Hanil Cement Co. Ltd.   124,550    1,212,474 
Hanjin Kal Corp.   17,124    803,640 
Hankook & Co. Co. Ltd.   148,265    1,638,293 
Hanmi Science Co. Ltd.   21,489    484,732 
Hanmi Semiconductor Co. Ltd.   19,208    2,404,314 
Hansae Co. Ltd.   36,233    530,400 
Hansol Chemical Co. Ltd.   16,217    2,152,449 
Hanwha Corp.   156,880    3,060,100 
Hanwha Systems Co. Ltd.   123,303    1,689,426 
Harim Holdings Co. Ltd.   66,278    285,527 
HD Hyundai Construction Equipment Co. Ltd.   30,759    1,229,019 
HD Hyundai Electric Co. Ltd.   14,801    3,333,316 
HD Hyundai Infracore Co. Ltd.   301,711    1,674,589 
Hite Jinro Co. Ltd.   149,253    2,304,124 
HK inno N Corp.   9,135    248,865 
HL Mando Co. Ltd.   34,569    1,102,491 
Hotel Shilla Co. Ltd.   11,512    448,270 
Hyosung Advanced Materials Corp.   9,832    2,699,961 
Hyundai Autoever Corp.   4,374    522,401 
Hyundai Department Store Co. Ltd.   27,920    987,798 
Hyundai Elevator Co. Ltd.   25,206    810,291 
Hyundai Marine & Fire Insurance Co. Ltd.   329,261    8,252,455 
Hyundai Steel Co.   260,776    5,503,482 
Innocean Worldwide, Inc.   134,412    2,094,542 
Innox Advanced Materials Co. Ltd.   19,528    580,946 
ISC Co. Ltd.   2,742    130,477 
JB Financial Group Co. Ltd.   1,240,573    13,194,325 
Jusung Engineering Co. Ltd.   24,468    663,916 
JW Pharmaceutical Corp.   16,791    368,999 
JYP Entertainment Corp.   14,542    605,344 
K Car Co. Ltd.   73,180    715,053 
Kangwon Land, Inc.   280,910    2,832,569 
KCC Glass Corp.   48,599    1,414,014 
KEPCO Engineering & Construction Co., Inc.   5,785    288,304 
KEPCO Plant Service & Engineering Co. Ltd.   80,197    2,211,025 
KG Chemical Corp.   54,980    195,316 
KG Dongbusteel   66,043    304,186 
KIWOOM Securities Co. Ltd.   41,373    3,784,134 
Koh Young Technology, Inc.   51,462    472,561 
Kolmar Korea Co. Ltd.   16,096    832,572 
Kolon Industries, Inc.   48,525    1,351,932 
KoMiCo Ltd.   12,962    756,156 
Korea Aerospace Industries Ltd.   33,609    1,294,062 
Korea Electric Terminal Co. Ltd.   8,917    445,040 
Korea Investment Holdings Co. Ltd.   172,100    8,751,907 
Korean Reinsurance Co.   729,948    4,231,736 
Kumho Petrochemical Co. Ltd.   66,564    7,084,363 
Kyung Dong Navien Co. Ltd.   6,748    250,017 
LEENO Industrial, Inc.   18,481    3,155,129 
LIG Nex1 Co. Ltd.   19,914    3,182,768 
Lotte Chilsung Beverage Co. Ltd.   9,377    904,661 
Lotte Corp.   220,333    4,033,703 
LOTTE Fine Chemical Co. Ltd.   80,759    2,610,807 
Lotte Rental Co. Ltd.   42,319    960,747 
Lotte Shopping Co. Ltd.   51,085    2,356,627 
LS Corp.   27,847    2,911,139 
LS Electric Co. Ltd.   17,931    2,872,347 
LX Semicon Co. Ltd.   56,817    3,355,773 
Mcnex Co. Ltd.   23,487    388,180 
Medytox, Inc.   1,957    215,391 
MegaStudyEdu Co. Ltd.   29,137    1,191,728 
Mirae Asset Securities Co. Ltd.   783,469    4,166,359 
NH Investment & Securities Co. Ltd.   857,893    7,908,945 
NHN KCP Corp.   58,621    396,059 
NICE Information Service Co. Ltd.   125,461    1,033,584 
NongShim Co. Ltd.   5,754    2,044,102 
Pan Ocean Co. Ltd.   741,426    2,308,035 
Partron Co. Ltd.   95,572    538,092 
PharmaResearch Co. Ltd.   4,573    494,342 
Poongsan Corp.   46,792    2,151,786 
PSK, Inc.   43,182    1,143,468 
S-1 Corp.   75,206    3,168,869 
Samsung Securities Co. Ltd.   279,848    8,091,500 
Samyang Foods Co. Ltd.   3,410    1,657,312 
SeAH Besteel Holdings Corp.   65,434    986,382 
SFA Engineering Corp.   24,243    474,645 
SGC Energy Co. Ltd.   37,729    689,346 
Shinsegae International, Inc.   40,491    468,007 
Shinsegae, Inc.   14,055    1,602,056 
SIMMTECH Co. Ltd.   24,631    644,182 
SK D&D Co. Ltd.   25,603    204,601 
SK Discovery Co. Ltd.   33,561    925,274 
SK Networks Co. Ltd.   228,261    798,457 
SL Corp.   28,467    922,360 
SM Entertainment Co. Ltd.   11,198    654,064 
SNT Motiv Co. Ltd.   26,990    977,444 
Soop Co. Ltd.   7,289    695,275 
Soulbrain Co. Ltd.   2,992    631,439 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

Investments  Shares   Value 
ST Pharm Co. Ltd.   5,617   $348,895 
Sungwoo Hitech Co. Ltd.   45,548    297,807 
TKG Huchems Co. Ltd.   119,953    1,735,898 
Tokai Carbon Korea Co. Ltd.   7,902    769,247 
Unid Co. Ltd.   14,053    1,036,236 
Youngone Corp.   66,360    1,680,092 
Total South Korea        276,900,473 
Taiwan - 29.1%
Acer, Inc.(b)   8,009,000    11,566,101 
Advanced Power Electronics Corp.(b)   232,000    612,154 
Advancetek Enterprise Co. Ltd.(b)   1,151,000    2,199,713 
Alexander Marine Co. Ltd.(b)   46,000    567,884 
Allied Supreme Corp.   170,000    2,227,086 
Allis Electric Co. Ltd.(b)   229,000    1,051,770 
Alltek Technology Corp.(b)   1,151,240    1,291,714 
AMPOC Far-East Co. Ltd.(b)   556,000    1,629,875 
AP Memory Technology Corp.(b)   207,000    2,466,147 
Apacer Technology, Inc.   416,000    860,429 
Arcadyan Technology Corp.(b)   691,681    3,453,981 
Asia Optical Co., Inc.   516,000    1,107,026 
ASMedia Technology, Inc.(b)   36,000    2,485,705 
ASROCK, Inc.(b)   150,000    1,058,829 
Auden Techno Corp.(b)   75,247    289,933 
Bafang Yunji International Co. Ltd.(b)   139,000    696,253 
BenQ Materials Corp.(b)   692,000    701,780 
BES Engineering Corp.(b)   4,699,000    2,143,711 
Capital Futures Corp.(b)   692,000    1,247,846 
Capital Securities Corp.(b)   4,362,340    3,375,144 
Cathay Real Estate Development Co. Ltd.(b)   1,728,000    1,608,606 
Chang Wah Electromaterials, Inc.(b)   1,740,000    2,432,347 
Charoen Pokphand Enterprise(b)   691,100    2,247,462 
CHC Healthcare Group(b)   229,000    379,061 
Chenbro Micom Co. Ltd.(b)   60,000    556,694 
Cheng Loong Corp.   2,532,000    2,228,276 
Cheng Uei Precision Industry Co. Ltd.   1,151,000    2,802,861 
Chicony Electronics Co. Ltd.(b)   4,318,652    22,763,728 
Chicony Power Technology Co. Ltd.(b)   799,625    3,364,481 
Chin-Poon Industrial Co. Ltd.   499,000    753,695 
China Bills Finance Corp.(b)   2,598,000    1,249,289 
China Chemical & Pharmaceutical Co. Ltd.   546,000    383,731 
China Metal Products(b)   535,000    773,438 
China Steel Chemical Corp.(b)   665,726    2,226,508 
ChipMOS Technologies, Inc.   2,072,000    2,739,972 
Chong Hong Construction Co. Ltd.(b)   943,000    3,182,914 
Chroma ATE, Inc.(b)   1,153,132    11,303,299 
Chung-Hsin Electric & Machinery Manufacturing Corp.(b)   834,000    4,833,069 
Cleanaway Co. Ltd.(b)   354,161    1,981,420 
Compeq Manufacturing Co. Ltd.(b)   3,456,000    8,671,560 
Continental Holdings Corp.(b)   2,544,000    2,874,022 
Coremax Corp.(b)   231,000    492,739 
CTCI Corp.(b)   1,693,190    2,766,181 
Cub Elecparts, Inc.   86,000    314,135 
Cyberlink Corp.   143,000    471,649 
CyberPower Systems, Inc.(b)   109,000    987,809 
DA CIN Construction Co. Ltd.   1,611,000    2,751,087 
Da-Li Development Co. Ltd.(b)   692,000    1,264,911 
Darfon Electronics Corp.   809,000    1,718,173 
Daxin Materials Corp.(b)   117,000    531,958 
Delpha Construction Co. Ltd.(b)   692,000    1,030,273 
Depo Auto Parts Ind Co. Ltd.(b)   315,000    2,315,784 
Dynamic Holding Co. Ltd.(b)   229,000    446,826 
Elan Microelectronics Corp.   258,409    1,226,669 
Elitegroup Computer Systems Co. Ltd.(b)   599,000    609,312 
Ennoconn Corp.(b)   237,243    2,453,494 
Episil-Precision, Inc.(b)   229,000    452,473 
Eternal Materials Co. Ltd.   2,325,319    2,214,828 
Evergreen Aviation Technologies Corp.(b)   255,000    884,284 
Evergreen International Storage & Transport Corp.(b)   2,390,000    2,339,056 
Everlight Chemical Industrial Corp.(b)   541,000    320,182 
Everlight Electronics Co. Ltd.   1,534,165    3,612,971 
Far Eastern Department Stores Ltd.   4,047,841    4,242,301 
Far Eastern International Bank(b)   12,205,017    6,245,188 
Faraday Technology Corp.(b)   229,582    2,377,805 
Farglory F T Z Investment Holding Co. Ltd.(b)   229,620    413,354 
Farglory Land Development Co. Ltd.(b)   1,234,640    3,063,623 
Feng Hsin Steel Co. Ltd.   994,950    2,364,584 
Fitipower Integrated Technology, Inc.(b)   229,000    1,916,480 
FLEXium Interconnect, Inc.(b)   1,613,028    4,509,706 
Flytech Technology Co. Ltd.   745,000    2,177,026 
Formosa Advanced Technologies Co. Ltd.(b)   973,000    1,163,707 
Formosa International Hotels Corp.(b)   231,000    1,491,747 
Formosa Sumco Technology Corp.(b)   229,000    1,228,242 
Formosan Union Chemical(b)   1,611,000    1,166,977 
Fortune Electric Co. Ltd.(b)   197,000    5,738,483 
Foxsemicon Integrated Technology, Inc.(b)   582,197    5,536,359 
Fu Hua Innovation Co. Ltd.(b)   2,749,476    2,936,650 
Fusheng Precision Co. Ltd.   1,048,000    9,174,422 
G Shank Enterprise Co. Ltd.(b)   692,103    2,357,394 
Gemtek Technology Corp.(b)   1,611,000    1,827,437 
Genius Electronic Optical Co. Ltd.(b)   229,280    4,678,679 
Getac Holdings Corp.(b)   1,874,292    6,586,295 
Giant Manufacturing Co. Ltd.(b)   902,051    5,894,759 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

Investments  Shares   Value 
Global Brands Manufacture Ltd.(b)   1,185,400   $2,714,894 
Global Mixed Mode Technology, Inc.(b)   306,000    2,881,587 
Global PMX Co. Ltd.(b)   229,000    783,533 
Goldsun Building Materials Co. Ltd.(b)   4,820,000    6,403,588 
Grape King Bio Ltd.   518,988    2,455,640 
Great Wall Enterprise Co. Ltd.(b)   2,131,259    3,757,780 
Greatek Electronics, Inc.   1,481,000    2,871,473 
Highwealth Construction Corp.(b)   1,697,316    2,725,835 
Hitron Technology, Inc.   326,000    303,475 
Hiwin Technologies Corp.(b)   504,000    3,309,095 
Holtek Semiconductor, Inc.(b)   691,773    1,279,422 
Holy Stone Enterprise Co. Ltd.   447,900    1,296,420 
Hong TAI Electric Industrial(b)   692,000    826,565 
Hota Industrial Manufacturing Co. Ltd.(b)   344,146    586,634 
Hsin Kuang Steel Co. Ltd.(b)   371,000    731,902 
Huaku Development Co. Ltd.(b)   1,488,425    6,262,658 
Ichia Technologies, Inc.(b)   691,000    751,886 
Iron Force Industrial Co. Ltd.   229,000    794,122 
ITE Technology, Inc.(b)   544,000    2,859,054 
ITEQ Corp.(b)   456,000    1,630,504 
J&V Energy Technology Co. Ltd.(b)   147,000    1,046,715 
Jentech Precision Industrial Co. Ltd.(b)   165,094    6,106,771 
Jess-Link Products Co. Ltd.(b)   329,000    1,957,277 
Jih Lin Technology Co. Ltd.(b)   229,000    485,650 
Kindom Development Co. Ltd.   1,350,200    2,272,426 
King Slide Works Co. Ltd.(b)   156,004    5,962,886 
King Yuan Electronics Co. Ltd.(b)   4,873,000    17,874,852 
King's Town Bank Co. Ltd.(b)   2,577,000    4,837,609 
Kinik Co.   231,495    2,340,532 
Kinpo Electronics   1,445,000    797,297 
KMC Kuei Meng International, Inc.(b)   229,000    988,240 
KS Terminals, Inc.(b)   229,000    534,356 
Kung Long Batteries Industrial Co. Ltd.   477,000    2,102,585 
L&K Engineering Co. Ltd.(b)   545,981    4,047,545 
Lelon Electronics Corp.(b)   633,000    1,687,792 
Lian Hwa Food Corp.   231,802    800,266 
Lien Hwa Industrial Holdings Corp.(b)   1,680,517    3,538,040 
Lintes Technology Co. Ltd.(b)   69,406    412,908 
Lotes Co. Ltd.(b)   191,390    9,616,254 
Lotus Pharmaceutical Co. Ltd.(b)   143,000    1,364,256 
Machvision, Inc.(b)   159,000    1,931,045 
Macronix International Co. Ltd.(b)   6,642,000    5,333,419 
Makalot Industrial Co. Ltd.(b)   871,881    11,314,579 
Marketech International Corp.(b)   229,000    1,196,477 
Merida Industry Co. Ltd.(b)   596,043    3,977,723 
Merry Electronics Co. Ltd.(b)   1,035,000    4,402,694 
METAAGE Corp.(b)   231,000    466,393 
MSSCORPS Co. Ltd.(b)   111,000    496,124 
Nak Sealing Technologies Corp.(b)   229,000    903,534 
Namchow Holdings Co. Ltd.   229,000    414,355 
Nan Pao Resins Chemical Co. Ltd.(b)   229,000    2,414,130 
Nichidenbo Corp.(b)   1,512,000    2,959,543 
Nien Made Enterprise Co. Ltd.(b)   424,000    5,097,175 
Nuvoton Technology Corp.(b)   691,872    2,729,825 
O-Bank Co. Ltd.   3,451,000    1,116,949 
Orient Semiconductor Electronics Ltd.(b)   493,000    895,079 
Oriental Union Chemical Corp.(b)   574,000    304,326 
Pan German Universal Motors Ltd.(b)   109,000    997,889 
Pan Jit International, Inc.(b)   882,000    1,533,369 
Pan-International Industrial Corp.(b)   1,529,000    1,887,596 
Panion & BF Biotech, Inc.(b)   113,000    357,027 
Pegavision Corp.   79,000    1,166,438 
Phoenix Silicon International Corp.(b)   254,000    692,909 
Posiflex Technology, Inc.(b)   330,000    1,775,041 
Pou Chen Corp.(b)   7,223,000    7,792,642 
Powertech Technology, Inc.(b)   3,258,000    18,880,261 
President Securities Corp.   1,599,520    1,452,025 
Primax Electronics Ltd.(b)   2,508,000    7,282,450 
Promate Electronic Co. Ltd.(b)   1,154,000    3,379,314 
Qisda Corp.(b)   7,131,000    8,440,744 
Run Long Construction Co. Ltd.(b)   190,000    658,878 
Sampo Corp.   858,000    763,013 
San Fu Chemical Co. Ltd.(b)   191,000    824,253 
Sanyang Motor Co. Ltd.(b)   1,361,000    3,310,047 
Scientech Corp.(b)   80,000    871,723 
ScinoPharm Taiwan Ltd.(b)   229,000    204,707 
SDI Corp.(b)   236,000    1,014,811 
Sercomm Corp.(b)   830,488    3,020,748 
Sesoda Corp.(b)   1,231,000    1,278,754 
ShenMao Technology, Inc.(b)   229,000    572,474 
Shih Wei Navigation Co. Ltd.(b)   1,463,000    953,792 
Shihlin Electric & Engineering Corp.(b)   283,000    2,586,486 
Shin Zu Shing Co. Ltd.(b)   746,000    5,633,833 
Shinkong Insurance Co. Ltd.(b)   838,000    2,484,953 
Shiny Chemical Industrial Co. Ltd.   230,637    1,066,398 
Sigurd Microelectronics Corp.(b)   2,993,000    7,085,443 
Sinbon Electronics Co. Ltd.(b)   567,120    5,104,543 
Sincere Navigation Corp.(b)   297,000    280,141 
Sinon Corp.   2,547,000    3,454,464 
Sitronix Technology Corp.(b)   603,000    4,804,818 
Sonix Technology Co. Ltd.   273,000    432,539 
Standard Chemical & Pharmaceutical Co. Ltd.(b)   262,000    599,245 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

Investments  Shares   Value 
Standard Foods Corp.   999,896   $1,317,620 
Stark Technology, Inc.(b)   530,000    1,927,778 
Sunonwealth Electric Machine Industry Co. Ltd.(b)   420,000    1,488,834 
Sunrex Technology Corp.(b)   694,000    1,285,680 
Supreme Electronics Co. Ltd.(b)   2,280,868    5,751,121 
Swancor Holding Co. Ltd.(b)   390,000    1,658,986 
Symtek Automation Asia Co. Ltd.(b)   133,000    481,713 
Synnex Technology International Corp.(b)   6,642,600    14,967,682 
Systex Corp.(b)   664,000    2,548,218 
TA Chen Stainless Pipe(b)   6,955,800    7,697,339 
Ta Ya Electric Wire & Cable(b)   690,597    1,187,840 
Taichung Commercial Bank Co. Ltd.(b)   7,104,180    4,007,413 
Taisun Enterprise Co. Ltd.(b)   392,000    267,041 
Taiwan Business Bank   4,467,588    2,506,361 
Taiwan Cogeneration Corp.(b)   635,223    937,909 
Taiwan Fertilizer Co. Ltd.(b)   2,991,000    5,928,249 
Taiwan Hon Chuan Enterprise Co. Ltd.   803,692    4,248,668 
Taiwan Mask Corp.(b)   436,000    1,022,752 
Taiwan Navigation Co. Ltd.   1,283,000    1,504,806 
Taiwan Paiho Ltd.   692,000    1,363,032 
Taiwan PCB Techvest Co. Ltd.(b)   952,302    1,153,629 
Taiwan Secom Co. Ltd.(b)   771,000    3,125,210 
Taiwan Surface Mounting Technology Corp.(b)   1,292,000    4,779,064 
Taiwan-Asia Semiconductor Corp.(b)   406,000    523,746 
Test Research, Inc.(b)   1,152,115    6,090,585 
Thinking Electronic Industrial Co. Ltd.(b)   229,000    1,256,477 
Thye Ming Industrial Co. Ltd.(b)   691,000    1,652,871 
Ton Yi Industrial Corp.   3,450,000    1,627,083 
Tong Hsing Electronic Industries Ltd.(b)   447,214    2,067,787 
Tong Yang Industry Co. Ltd.(b)   1,503,685    5,005,871 
Topco Scientific Co. Ltd.(b)   691,776    5,864,044 
Topkey Corp.(b)   422,000    2,608,110 
Transcend Information, Inc.   1,129,479    4,003,825 
Tripod Technology Corp.(b)   1,623,928    10,937,480 
TSRC Corp.   1,654,000    1,218,519 
Tung Ho Steel Enterprise Corp.   1,773,722    3,805,343 
TXC Corp.(b)   2,071,549    7,343,314 
TYC Brother Industrial Co. Ltd.(b)   692,000    1,527,278 
U-Ming Marine Transport Corp.(b)   1,644,420    2,828,434 
Union Bank of Taiwan(b)   1,516,050    764,065 
Unitech Printed Circuit Board Corp.(b)   880,000    1,000,940 
United Integrated Services Co. Ltd.(b)   1,151,000    12,985,404 
United Renewable Energy Co. Ltd.(b)   692,000    291,164 
Universal Cement Corp.(b)   2,071,790    2,276,692 
USI Corp.(b)   1,705,000    804,109 
VIA Labs, Inc.(b)   90,000    549,296 
Visco Vision, Inc.(b)   112,000    970,115 
VisEra Technologies Co. Ltd.(b)   78,000    836,706 
Visual Photonics Epitaxy Co. Ltd.(b)   231,750    1,178,699 
Vivotek, Inc.(b)   102,000    440,177 
Wah Lee Industrial Corp.   691,580    3,027,121 
Walsin Technology Corp.(b)   540,000    1,964,151 
Weikeng Industrial Co. Ltd.(b)   2,906,431    3,292,429 
Weltrend Semiconductor(b)   229,000    436,943 
Winmate, Inc.   214,000    1,009,263 
WinWay Technology Co. Ltd.(b)   66,000    2,136,153 
Wistron NeWeb Corp.(b)   767,587    3,809,365 
Wowprime Corp.(b)   130,000    959,728 
WPG Holdings Ltd.(b)   6,624,058    18,335,786 
WT Microelectronics Co. Ltd.(b)   1,106,190    4,228,151 
Yankey Engineering Co. Ltd.(b)   234,000    3,180,926 
YC INOX Co. Ltd.(b)   1,181,793    921,639 
Yem Chio Co. Ltd.(b)   2,992,000    1,890,665 
YFY, Inc.   2,533,000    2,400,929 
Yulon Motor Co. Ltd.(b)   521,496    1,073,808 
Zenitron Corp.   1,611,000    1,762,881 
Zero One Technology Co. Ltd.(b)   745,000    2,177,026 
Zippy Technology Corp.   938,000    1,928,536 
Zyxel Group Corp.(b)   691,000    849,865 
Total Taiwan        696,283,432 
Thailand - 5.4%
Amata Corp. PCL, NVDR(b)   3,795,900    2,317,001 
Bangchak Corp. PCL, NVDR   2,706,100    2,765,277 
Bangkok Chain Hospital PCL, NVDR(b)   5,656,300    2,635,676 
Banpu PCL, NVDR(b)   39,742,400    5,328,227 
Banpu Power PCL, NVDR(b)   5,771,727    1,903,070 
BCPG PCL, NVDR(b)   9,535,512    1,636,998 
BTS Group Holdings PCL, NVDR   18,498,900    2,258,330 
Chularat Hospital PCL, NVDR(b)   31,816,700    2,254,198 
Com7 PCL, NVDR(b)   3,486,900    1,767,323 
Eastern Polymer Group PCL, NVDR(b)   7,227,000    1,014,212 
Electricity Generating PCL, NVDR(b)   612,500    1,727,468 
Gunkul Engineering PCL, NVDR(b)   35,159,600    2,433,555 
Ichitan Group PCL, NVDR   6,264,500    2,970,292 
KCE Electronics PCL, NVDR(b)   2,269,100    2,596,967 
Kiatnakin Phatra Bank PCL, NVDR(b)   2,847,900    3,608,620 
Land & Houses PCL, NVDR   13,594,400    2,185,625 
Mega Lifesciences PCL, NVDR(b)   2,303,400    2,400,846 
MK Restaurants Group PCL, NVDR(b)   2,711,700    2,235,273 
Northeast Rubber PCL, NVDR(b)   22,569,575    3,290,339 
Origin Property PCL, NVDR(b)   11,878,000    1,488,897 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

Investments  Shares   Value 
Osotspa PCL, NVDR   7,275,300   $4,559,763 
Precious Shipping PCL, NVDR(b)   8,902,700    2,377,450 
Prima Marine PCL, NVDR(b)   12,958,500    3,036,804 
PTG Energy PCL, NVDR(b)   7,367,600    1,656,317 
Quality Houses PCL, NVDR   64,783,500    3,230,569 
Ratch Group PCL, NVDR(b)   4,401,500    3,178,411 
Sansiri PCL, NVDR(b)   109,692,200    4,991,783 
Somboon Advance Technology PCL, NVDR(b)   5,407,300    1,827,114 
Supalai PCL, NVDR   10,163,600    4,985,212 
Thai Oil PCL, NVDR(b)   5,347,100    7,722,496 
Thai Union Group PCL, NVDR(b)   14,657,300    5,951,189 
Thai Vegetable Oil PCL, NVDR(b)   4,019,055    2,354,648 
Thanachart Capital PCL, NVDR(b)   5,420,000    6,683,153 
Tisco Financial Group PCL, NVDR(b)   6,049,800    15,743,740 
TQM Alpha PCL, NVDR(b)   2,372,000    1,777,505 
TTW PCL, NVDR   15,366,700    3,705,846 
WHA Corp. PCL, NVDR(b)   45,638,100    6,019,168 
Total Thailand        128,619,362 
Turkey - 1.2%
AG Anadolu Grubu Holding AS   37,560    416,748 
Aksa Akrilik Kimya Sanayii AS(b)   246,817    969,696 
Aksa Enerji Uretim AS   363,510    488,546 
Alarko Holding AS   131,287    430,502 
Alkim Alkali Kimya AS*   41,986    43,903 
Anadolu Efes Biracilik ve Malt Sanayii AS   343,049    2,585,673 
Aselsan Elektronik Sanayi ve Ticaret AS   1    1 
Aygaz AS   51,122    280,688 
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS   183,052    628,162 
Cimsa Cimento Sanayi ve Ticaret AS   464,714    441,417 
Coca-Cola Icecek AS   45,553    1,147,735 
Dogus Otomotiv Servis ve Ticaret AS   361,008    2,907,137 
EGE Endustri ve Ticaret AS   1,056    406,185 
Enerjisa Enerji AS(a)   1,478,005    3,058,936 
Galata Wind Enerji AS   330,538    316,589 
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret AS   117,182    239,486 
Is Yatirim Menkul Degerler AS   908,040    1,083,549 
Kimteks Poliuretan Sanayi ve Ticaret AS   105,141    183,287 
Koza Altin Isletmeleri AS(b)   1,272,079    827,267 
Logo Yazilim Sanayi ve Ticaret AS   81,862    255,448 
Mavi Giyim Sanayi ve Ticaret AS, Class B(a)   756,807    2,931,795 
Migros Ticaret AS   76,234    1,232,450 
Nuh Cimento Sanayi AS   313,817    2,364,384 
Selcuk Ecza Deposu Ticaret ve Sanayi AS   22,694    30,943 
Sok Marketler Ticaret AS   342,500    658,704 
Turk Traktor ve Ziraat Makineleri AS(b)   83,347    2,372,009 
Turkiye Petrol Rafinerileri AS‡   0    2 
Turkiye Sise ve Cam Fabrikalari AS‡   0    1 
Vestel Beyaz Esya Sanayi ve Ticaret AS   3,893,827    2,541,763 
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS   343,982    368,708 
Total Turkey        29,211,714 

TOTAL COMMON STOCKS

(Cost: $1,907,759,147)

        2,388,869,673 
RIGHTS - 0.0%          
Chile - 0.0%          
Plaza SA, expiring 7/27/24*†
(Cost: $0)		   72,650    0 
EXCHANGE-TRADED FUND - 0.1%
United States - 0.1%
WisdomTree Emerging Markets High Dividend Fund(b)(d)
(Cost: $1,496,814)		   36,317    1,572,889 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.2%
United States - 1.2%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e)
(Cost: $29,039,549)		   29,039,549    29,039,549 

TOTAL INVESTMENTS IN SECURITIES - 101.0%

(Cost: $1,938,295,510)

        2,419,482,111 
Other Assets less Liabilities - (1.0)%        (24,767,458)
NET ASSETS - 100.0%       $2,394,714,653 

*Non-income producing security.
‡Share amount represents a fractional share.
†This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $434,258,873 and the total market value of the collateral held by the Fund was $463,443,980. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $434,404,431.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2024

 

 

(c)This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e)Rate shown represents annualized 7-day yield as of June 30, 2024.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree Emerging Markets High Dividend Fund  $6,455,912   $10,809,622   $15,696,413   $(50,254)  $54,022   $1,572,889   $230,265 

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $2,388,869,673   $—   $—   $2,388,869,673 
Rights   —    —    0*   0 
Exchange-Traded Fund   1,572,889    —    —    1,572,889 
Investment of Cash Collateral for Securities Loaned   —    29,039,549    —    29,039,549 
Total Investments in Securities  $2,390,442,562   $29,039,549   $0   $2,419,482,111 

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

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.3%
Austria - 0.4%
ANDRITZ AG   112,334   $6,964,794 
Belgium - 3.4%          
Anheuser-Busch InBev SA   542,664    31,476,214 
Azelis Group NV(a)   92,858    1,667,965 
Barco NV   65,503    727,302 
Bekaert SA   78,965    3,307,371 
Fagron   23,102    451,119 
Melexis NV(a)   44,988    3,876,559 
Solvay SA(a)   143,338    5,049,574 
UCB SA(a)   82,049    12,196,731 
Total Belgium        58,752,835 
China - 0.5%          
Prosus NV   227,140    8,096,728 
Finland - 4.3%          
Cargotec OYJ, Class B   44,232    3,553,055 
Huhtamaki OYJ   70,946    2,848,324 
Kemira OYJ   205,272    5,007,208 
Kone OYJ, Class B   428,048    21,144,278 
Konecranes OYJ   106,869    6,064,729 
Metso OYJ(a)   663,981    7,033,671 
Nokia OYJ(a)   3,933,061    15,000,003 
Valmet OYJ(a)   256,279    7,330,866 
Wartsila OYJ Abp(a)   342,991    6,616,814 
Total Finland        74,598,948 
France - 23.7%          
Accor SA(a)   52,855    2,169,594 
Air Liquide SA(a)   148,217    25,619,593 
Airbus SE(a)   104,587    14,376,813 
Arkema SA   27,414    2,384,266 
BioMerieux(a)   10,344    983,899 
Bureau Veritas SA(a)   225,258    6,243,131 
Cie Generale des Etablissements Michelin SCA(a)   401,449    15,536,442 
Danone SA(a)   333,072    20,375,852 
Dassault Aviation SA   11,864    2,156,506 
Dassault Systemes SE(a)   67,088    2,538,126 
Eramet SA(a)   14,567    1,469,888 
EssilorLuxottica SA(a)   80,318    17,319,468 
Gaztransport & Technigaz SA   10,072    1,315,870 
Hermes International SCA(a)   9,819    22,520,328 
Imerys SA(a)   47,823    1,721,120 
Interparfums SA   25,033    1,024,873 
Ipsen SA   8,111    995,345 
IPSOS SA(a)   11,632    734,283 
Kering SA(a)   37,976    13,777,219 
L'Oreal SA(a)   113,298    49,791,218 
Lectra(a)   5,441    160,655 
Legrand SA(a)   85,243    8,463,519 
LVMH Moet Hennessy Louis Vuitton SE(a)   67,874    51,910,113 
Neoen SA(a)(b)   8,439    340,616 
Nexans SA   12,677    1,398,059 
Opmobility   47,062    457,731 
Pernod Ricard SA   67,533    9,170,359 
Publicis Groupe SA(a)   142,396    15,166,678 
Remy Cointreau SA(a)   7,889    658,648 
Rubis SCA(a)   133,267    3,750,689 
Safran SA(a)   54,898    11,614,415 
Sanofi SA(a)   492,774    47,500,082 
Schneider Electric SE(a)   175,349    42,152,783 
SCOR SE   82,918    2,102,603 
SEB SA   12,063    1,235,967 
Societe BIC SA   16,916    997,135 
Sodexo SA   29,045    2,614,835 
Technip Energies NV   41,525    931,923 
Teleperformance SE(a)   19,107    2,013,800 
Valeo SE(a)   57,485    612,276 
Vicat SACA   24,715    888,683 
Total France        407,195,403 
Germany - 24.5%          
AIXTRON SE   9,855    193,656 
Bayer AG, Registered Shares   524,687    14,834,359 
Bayerische Motoren Werke AG   506,945    48,018,493 
Beiersdorf AG   19,517    2,856,265 
Brenntag SE   40,528    2,734,724 
Continental AG   41,040    2,326,787 
Daimler Truck Holding AG   331,586    13,209,380 
Deutsche Telekom AG, Registered Shares   2,312,492    58,193,170 
Duerr AG   20,781    440,987 
Elmos Semiconductor SE   1,608    131,149 
Evonik Industries AG   291,749    5,956,595 
Fresenius Medical Care AG   94,429    3,619,067 
GEA Group AG   48,160    2,007,843 
Hannover Rueck SE   47,484    12,045,900 
Heidelberg Materials AG   100,675    10,446,731 
Henkel AG & Co. KGaA   72,290    5,690,674 
HochTief AG   44,285    5,040,514 
Hugo Boss AG   15,198    680,369 
Infineon Technologies AG   137,658    5,061,189 
Jenoptik AG   6,021    174,360 
K & S AG, Registered Shares   109,524    1,476,084 
Knorr-Bremse AG   38,211    2,919,925 
Krones AG   5,920    743,606 
Lanxess AG   39,691    977,543 
Mercedes-Benz Group AG   799,908    55,355,976 
Merck KGaA   18,223    3,022,346 
MTU Aero Engines AG   8,858    2,267,064 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares   57,424    28,741,141 
Puma SE   18,974    871,778 
SAP SE   179,698    36,499,925 
Siemens AG, Registered Shares   373,288    69,500,437 
Siemens Healthineers AG(b)   213,445    12,307,276 
Siltronic AG   10,562    819,556 
Stabilus SE   9,302    426,193 
Symrise AG   13,608    1,666,995 
Talanx AG   115,650    9,240,319 
Total Germany        420,498,376 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2024

 

 

Investments  Shares   Value 
Ireland - 0.5%
Glanbia PLC(a)   191,886   $3,742,901 
Kerry Group PLC, Class A   56,536    4,583,822 
Total Ireland        8,326,723 
Italy - 3.1%
Brembo NV(a)   278,420    3,059,760 
Brunello Cucinelli SpA(a)   16,756    1,679,096 
Carel Industries SpA(a)(b)   18,993    352,155 
Davide Campari-Milano NV(a)   150,038    1,418,928 
DiaSorin SpA(a)   15,594    1,555,300 
Ferrari NV   36,810    15,019,047 
Intercos SpA(a)   38,633    626,871 
Leonardo SpA   188,606    4,382,364 
Maire SpA   306,117    2,539,347 
Moncler SpA   123,807    7,571,304 
Piaggio & C SpA   916,667    2,727,249 
Prysmian SpA(a)   155,593    9,641,882 
Reply SpA   9,125    1,347,646 
Salvatore Ferragamo SpA(a)   78,843    667,973 
Webuild SpA(a)   781,218    1,714,731 
Total Italy        54,303,653 
Netherlands - 17.8%
Aegon Ltd.(a)   2,494,222    15,418,923 
Akzo Nobel NV   117,521    7,151,622 
Arcadis NV   38,048    2,412,017 
ASM International NV   6,964    5,312,641 
ASML Holding NV   92,635    95,727,324 
BE Semiconductor Industries NV(a)   77,147    12,910,847 
Corbion NV   41,067    824,374 
Ferrovial SE(a)   402,501    15,641,862 
Heineken Holding NV   167,217    13,199,177 
Heineken NV(a)   284,155    27,500,256 
IMCD NV(a)   25,621    3,550,490 
JDE Peet's NV(a)   295,819    5,897,021 
Koninklijke Ahold Delhaize NV   1,223,528    36,179,228 
Koninklijke Vopak NV   166,664    6,923,397 
SBM Offshore NV(a)   355,162    5,443,224 
Signify NV(b)   171,864    4,291,751 
Universal Music Group NV(a)   857,177    25,520,927 
Wolters Kluwer NV   132,937    22,055,176 
Total Netherlands        305,960,257 
Portugal - 0.1%
Mota-Engil SGPS SA(a)   316,658    1,168,140 
Spain - 13.5%
Acerinox SA   375,128    3,895,803 
ACS Actividades de Construccion y Servicios SA(a)   337,903    14,587,309 
Amadeus IT Group SA(a)   187,767    12,505,015 
Banco Bilbao Vizcaya Argentaria SA   12,230,441    122,585,838 
Banco Santander SA   11,398,739    52,904,004 
CIE Automotive SA   113,925    3,168,473 
Ebro Foods SA(a)   61,853    1,030,162 
Elecnor SA(a)   52,384    1,113,869 
Fluidra SA(a)   174,099    3,636,652 
Gestamp Automocion SA(b)   662,381    1,973,542 
Mapfre SA(a)   5,063,604    11,689,586 
Viscofan SA(a)   36,149    2,382,676 
Total Spain        231,472,929 
Switzerland - 0.3%
STMicroelectronics NV   126,440    4,995,655 
United States - 7.2%
Stellantis NV   6,301,877    124,747,113 

TOTAL COMMON STOCKS

(Cost: $1,414,151,911)

        1,707,081,554 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 10.3%
United States - 10.3%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $176,189,054)		   176,189,054    176,189,054 

TOTAL INVESTMENTS IN SECURITIES - 109.6%

(Cost: $1,590,340,965)

        1,883,270,608 
Other Assets less Liabilities - (9.6)%        (164,380,743)
NET ASSETS - 100.0%       $1,718,889,865 

(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $207,936,722 and the total market value of the collateral held by the Fund was $221,991,399. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $45,802,345.
(b)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c)Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 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  7/3/2024   8,828,576   EUR   9,467,147   USD  $—   $(4,684)
Bank of America NA  7/3/2024   40,733,790   EUR   43,602,263   USD   56,191    — 
Bank of America NA  7/3/2024   328,400,973   EUR   351,977,864   USD   2,123    — 
Bank of America NA  7/3/2024   388,153,044   USD   357,088,488   EUR   5,425,793    — 
Bank of America NA  8/5/2024   344,551,041   USD   320,973,903   EUR   —    (3,836)
Barclays Bank PLC  7/3/2024   328,396,069   EUR   351,977,862   USD   —    (3,131)
Barclays Bank PLC  8/5/2024   344,551,039   USD   320,969,117   EUR   1,300    — 
Citibank NA  7/3/2024   30,456,770   EUR   33,135,016   USD   —    (491,467)
Citibank NA  7/3/2024   8,693,344   EUR   9,467,147   USD   —    (149,626)
Goldman Sachs  7/3/2024   388,153,044   USD   357,088,817   EUR   5,425,441    — 
HSBC Holdings PLC  7/3/2024   10,873,200   EUR   11,833,934   USD   —    (180,044)
HSBC Holdings PLC  7/3/2024   328,395,458   EUR   351,977,864   USD   —    (3,788)
HSBC Holdings PLC  7/3/2024   388,153,041   USD   357,088,485   EUR   5,425,793    — 
HSBC Holdings PLC  8/5/2024   344,551,041   USD   320,968,222   EUR   2,263    — 
JPMorgan Chase Bank NA  7/3/2024   24,227,708   EUR   26,034,656   USD   —    (67,412)
JPMorgan Chase Bank NA  7/3/2024   22,147,838   EUR   23,667,868   USD   70,172    — 
JPMorgan Chase Bank NA  7/3/2024   328,395,764   EUR   351,977,864   USD   —    (3,459)
JPMorgan Chase Bank NA  7/3/2024   388,153,044   USD   357,088,488   EUR   5,425,793    — 
JPMorgan Chase Bank NA  8/5/2024   344,551,041   USD   320,968,820   EUR   1,621    — 
Morgan Stanley & Co. International  7/3/2024   22,026,846   EUR   23,667,868   USD   —    (59,506)
Royal Bank of Canada  7/3/2024   328,395,458   EUR   351,977,864   USD   —    (3,788)
Royal Bank of Canada  7/3/2024   388,153,044   USD   357,088,817   EUR   5,425,441    — 
Royal Bank of Canada  8/5/2024   344,551,041   USD   320,969,119   EUR   1,300    — 
                      $27,263,231   $(970,741)

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $1,707,081,554   $—   $—   $1,707,081,554 
Investment of Cash Collateral for Securities Loaned   —    176,189,054    —    176,189,054 
Total Investments in Securities  $1,707,081,554   $176,189,054   $—   $1,883,270,608 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $27,263,231   $—   $27,263,231 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $(970,741)  $—   $(970,741)
Total - Net  $1,707,081,554   $202,481,544   $—   $1,909,563,098 

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

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.2%
Austria - 5.6%
ANDRITZ AG   7,392   $458,310 
BAWAG Group AG(a)   10,439    661,211 
CA Immobilien Anlagen AG   4,870    161,593 
Kontron AG   4,769    98,237 
Oesterreichische Post AG   2,119    68,018 
Porr AG   1,874    28,118 
Schoeller-Bleckmann Oilfield Equipment AG   942    38,162 
Telekom Austria AG   14,531    145,146 
UNIQA Insurance Group AG   13,024    111,110 
Vienna Insurance Group AG Wiener Versicherung Gruppe   2,450    80,087 
voestalpine AG   16,826    454,799 
Wienerberger AG   6,324    209,839 
Total Austria        2,514,630 
Belgium - 4.9%
Ackermans & van Haaren NV   1,090    188,666 
Aedifica SA   4,959    301,084 
Azelis Group NV   5,917    106,284 
Barco NV   4,220    46,856 
Bekaert SA   5,046    211,347 
bpost SA   18,354    59,505 
Cofinimmo SA   5,147    310,843 
Colruyt Group NV   3,910    186,814 
Econocom Group SA*   12,860    29,219 
Fagron   1,876    36,633 
Melexis NV   2,998    258,334 
Recticel SA(b)   3,081    41,012 
Warehouses De Pauw CVA   12,847    348,350 
Xior Student Housing NV(b)(c)   3,364    107,981 
Total Belgium        2,232,928 
Denmark - 0.1%
Cementir Holding NV   5,631    56,247 
Finland - 9.6%
Aktia Bank OYJ   3,042    30,190 
Cargotec OYJ, Class B   2,860    229,737 
Citycon OYJ   24,061    101,860 
Harvia OYJ(c)   1,152    45,435 
Huhtamaki OYJ   4,845    194,516 
Kemira OYJ   9,217    224,831 
Kesko OYJ, Class B   26,846    471,577 
Konecranes OYJ   7,170    406,892 
Marimekko OYJ   1,928    29,466 
Metsa Board OYJ, Class B   35,352    277,723 
Metso OYJ(b)   43,331    459,013 
Musti Group OYJ   1,389    38,854 
Orion OYJ, Class B(b)   6,563    280,371 
Outokumpu OYJ   43,644    157,633 
Puuilo OYJ   7,662    82,775 
Sanoma OYJ   5,112    35,557 
Terveystalo OYJ(a)   4,712    43,431 
TietoEVRY OYJ   13,002    251,386 
Tokmanni Group Corp.   2,735    38,399 
Valmet OYJ(b)   17,088    488,803 
Wartsila OYJ Abp   22,611    436,200 
Total Finland        4,324,649 
France - 19.2%
Alten SA   725    79,644 
Antin Infrastructure Partners SA   3,100    37,543 
Arkema SA   4,357    378,939 
Beneteau SACA(b)   4,462    46,722 
Chargeurs SA*   3,924    39,280 
Cie des Alpes   3,513    51,054 
Coface SA(b)   17,122    238,740 
Derichebourg SA   17,448    79,475 
Elis SA   13,139    284,733 
Eramet SA   2,199    221,891 
Etablissements Maurel & Prom SA   11,956    77,332 
Eurazeo SE   4,712    375,474 
Fnac Darty SA(b)   2,485    78,434 
Gaztransport & Technigaz SA(b)   1,523    198,974 
Imerys SA   7,480    269,201 
Interparfums SA   3,677    150,540 
IPSOS SA   1,810    114,258 
Klepierre SA   31,417    841,106 
La Francaise des Jeux SAEM(a)   15,529    529,254 
Lectra   1,159    34,221 
Mersen SA   2,106    71,889 
Neoen SA(a)(b)   1,114    44,963 
Nexans SA   1,983    218,691 
Opmobility   8,020    78,004 
Quadient SA   1,585    29,626 
Remy Cointreau SA(b)   1,353    112,961 
Rexel SA   41,033    1,062,488 
Rubis SCA(b)   15,806    444,847 
SCOR SE   13,131    332,971 
SEB SA   2,101    215,267 
Societe BIC SA   2,779    163,812 
Sopra Steria Group   757    146,929 
SPIE SA   11,111    402,260 
Technip Energies NV   6,577    147,604 
Television Francaise 1 SA   18,674    145,901 
Valeo SE   11,154    118,802 
Verallia SA(a)   11,941    433,588 
Vicat SACA   2,163    77,775 
Wendel SE   2,928    259,206 
Total France        8,634,399 
Germany - 11.8%
7C Solarparken AG   7,547    21,677 
AIXTRON SE   1,823    35,823 
Aurubis AG   1,485    116,581 
Bechtle AG   2,860    134,685 
Bilfinger SE   2,004    105,456 
CompuGroup Medical SE & Co. KGaA   1,191    30,380 
CTS Eventim AG & Co. KGaA   3,896    325,275 
Dermapharm Holding SE   2,119    81,757 
Deutz AG   10,909    70,501 
Duerr AG   3,652    77,498 
Elmos Semiconductor SE   308    25,121 
Fielmann Group AG   2,166    99,589 
Freenet AG   12,072    320,867 
GEA Group AG   7,777    324,232 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2024

 

 

Investments  Shares   Value 
Gerresheimer AG   705   $75,785 
Hamborner REIT AG   6,855    47,901 
Hamburger Hafen und Logistik AG   2,737    46,934 
Hensoldt AG   1,576    58,003 
HochTief AG   7,040    801,292 
Hugo Boss AG   2,700    120,871 
Instone Real Estate Group SE(a)   4,468    39,266 
Jenoptik AG   1,200    34,750 
K & S AG, Registered Shares   17,008    229,221 
KION Group AG   1,230    51,531 
Kloeckner & Co. SE   10,580    62,592 
Krones AG   897    112,671 
Lanxess AG   6,194    152,551 
MLP SE   5,683    34,900 
Mutares SE & Co. KGaA   1,552    53,893 
Nemetschek SE   1,087    107,005 
Norma Group SE   1,581    29,280 
ProSiebenSat.1 Media SE   3,398    24,091 
SAF-Holland SE   4,785    94,874 
Salzgitter AG   3,868    74,827 
Scout24 SE(a)   1,870    142,697 
Siltronic AG   1,594    123,686 
Sixt SE   2,242    159,190 
Stabilus SE   1,516    69,459 
Stroeer SE & Co. KGaA   4,761    305,391 
Suedzucker AG   13,988    203,886 
thyssenkrupp AG   20,539    88,887 
United Internet AG, Registered Shares   6,659    143,592 
Wacker Neuson SE   3,671    60,668 
Total Germany        5,319,136 
Ireland - 0.8%          
Cairn Homes PLC   49,392    84,168 
Glanbia PLC   12,973    253,049 
Origin Enterprises PLC   8,787    30,513 
Total Ireland        367,730 
Italy - 24.6%          
A2A SpA   341,987    681,553 
ACEA SpA   22,318    361,421 
Amplifon SpA   3,798    135,304 
Anima Holding SpA(a)   26,877    134,233 
Aquafil SpA*   7,620    24,010 
Ariston Holding NV   4,885    20,220 
Arnoldo Mondadori Editore SpA   28,355    74,150 
Ascopiave SpA   16,248    39,616 
Azimut Holding SpA   13,750    324,499 
Banca Generali SpA   13,747    551,911 
Banca IFIS SpA   10,108    210,490 
Banca Mediolanum SpA   105,676    1,167,693 
Banca Popolare di Sondrio SpA   37,134    265,853 
Banco BPM SpA   161,916    1,043,631 
BPER Banca SpA   82,170    415,758 
Brembo NV(b)   20,122    221,135 
Brunello Cucinelli SpA(b)   1,219    122,154 
Buzzi SpA   7,283    293,333 
Cairo Communication SpA   17,526    39,070 
Carel Industries SpA(a)(b)   1,460    27,070 
Credito Emiliano SpA   17,575    175,175 
Danieli & C Officine Meccaniche SpA(b)   1,903    72,608 
Datalogic SpA(b)   5,442    32,429 
De' Longhi SpA   5,074    158,791 
DiaSorin SpA(b)   1,069    106,619 
El.En. SpA   2,893    29,269 
Enav SpA(a)   48,789    194,831 
ERG SpA(b)   9,126    229,262 
Hera SpA(b)   101,477    347,373 
Illimity Bank SpA*   5,078    25,949 
Intercos SpA   2,521    40,907 
Interpump Group SpA   1,883    83,711 
Iren SpA   109,025    226,568 
Italgas SpA(b)   115,933    571,804 
Italian Sea Group SpA(b)   4,656    45,809 
Leonardo SpA   12,461    289,538 
Maire SpA   19,910    165,160 
MARR SpA   3,415    44,506 
OVS SpA(a)   15,541    41,374 
Piaggio & C SpA(b)   58,569    174,253 
RAI Way SpA(a)   20,091    105,725 
Reply SpA   628    92,748 
Salcef Group SpA   2,671    73,141 
Salvatore Ferragamo SpA(b)   6,052    51,274 
Sanlorenzo SpA(b)   1,043    43,149 
Saras SpA   158,060    274,260 
SOL SpA(b)   2,450    86,914 
Technogym SpA(a)   15,553    160,355 
Tinexta SpA   2,442    42,242 
Unipol Gruppo SpA   75,291    748,833 
Webuild SpA(b)   49,565    108,792 
Zignago Vetro SpA   7,258    91,789 
Total Italy        11,088,262 
Netherlands - 6.8%          
Aalberts NV   6,014    244,414 
AMG Critical Materials NV(b)   1,407    23,253 
Arcadis NV   2,505    158,802 
BE Semiconductor Industries NV(b)   5,064    847,480 
Brunel International NV(b)   2,558    27,415 
Corbion NV   2,870    57,612 
ForFarmers NV(b)   10,432    30,131 
IMCD NV(b)   1,728    239,462 
Koninklijke BAM Groep NV   30,171    126,821 
Koninklijke Heijmans NV   4,707    96,354 
Koninklijke Vopak NV(b)   10,978    456,038 
SBM Offshore NV(b)   23,337    357,663 
Signify NV(a)(b)   11,268    281,382 
Wereldhave NV   6,864    97,400 
Total Netherlands        3,044,227 
Portugal - 2.1%          
Altri SGPS SA   24,098    139,079 
Corticeira Amorim SGPS SA(b)   3,652    35,265 
CTT-Correios de Portugal SA   7,424    33,338 
Mota-Engil SGPS SA   20,919    77,169 
Navigator Co. SA   56,841    236,733 
NOS SGPS SA   42,396    150,172 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2024

 

 

Investments  Shares   Value 
REN - Redes Energeticas Nacionais SGPS SA(b)   47,707   $117,088 
Sonae SGPS SA   155,798    146,105 
Total Portugal        934,949 
Spain - 13.7%          
Acciona SA(b)   3,069    362,799 
Acerinox SA   24,477    254,200 
Almirall SA(b)   6,660    67,096 
Banco de Sabadell SA   272,832    526,480 
Bankinter SA(b)   84,976    694,523 
Cia de Distribucion Integral Logista Holdings SA   13,647    386,424 
CIE Automotive SA   3,943    109,662 
Construcciones y Auxiliar de Ferrocarriles SA   1,554    58,459 
Ebro Foods SA   1,949    32,461 
Enagas SA(b)   40,503    602,953 
Ercros SA   6,865    28,731 
Faes Farma SA   22,356    86,376 
Fluidra SA(b)   11,281    235,642 
Gestamp Automocion SA(a)   33,948    101,147 
Grupo Catalana Occidente SA   1,784    72,274 
Indra Sistemas SA   7,393    153,002 
Inmobiliaria Colonial Socimi SA(b)   36,652    213,300 
Laboratorios Farmaceuticos Rovi SA   2,017    189,259 
Mapfre SA   217,416    501,916 
Merlin Properties Socimi SA   59,330    661,304 
Pharma Mar SA   581    19,814 
Prosegur Cash SA(a)(b)   51,057    28,564 
Sacyr SA   50,384    177,873 
Talgo SA(a)   4,934    21,258 
Tubacex SA*   7,174    24,911 
Unicaja Banco SA(a)   190,507    260,120 
Vidrala SA   1,143    128,871 
Viscofan SA(b)   2,397    157,992 
Total Spain        6,157,411 

TOTAL COMMON STOCKS

(Cost: $42,094,688)

        44,674,568 
RIGHTS - 0.0%          
Italy - 0.0%          
Amplifon SpA, expiring 7/9/24*†
(Cost: $0)		   3,641    0 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 11.7%          
United States - 11.7%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d)
(Cost: $5,253,899)		   5,253,899    5,253,899 

TOTAL INVESTMENTS IN SECURITIES - 110.9%

(Cost: $47,348,587)

        49,928,467 
Other Assets less Liabilities - (10.9)%        (4,926,087)
NET ASSETS - 100.0%        $45,002,380 

*Non-income producing security.
†This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $6,206,981 and the total market value of the collateral held by the Fund was $6,584,434. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,330,535.
(c)This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d)Rate shown represents annualized 7-day yield as of June 30, 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  7/3/2024   1,162,643   EUR   1,244,516   USD  $1,604   $— 
Bank of America NA  7/3/2024   8,794,096   EUR   9,425,450   USD   57    — 
Bank of America NA  7/3/2024   9,271,255   USD   8,529,261   EUR   129,598    — 
Bank of America NA  8/5/2024   9,043,909   USD   8,425,047   EUR   —    (101)
Barclays Bank PLC  7/3/2024   8,793,961   EUR   9,425,447   USD   —    (84)
Barclays Bank PLC  8/5/2024   9,043,909   USD   8,424,922   EUR   34    — 
Goldman Sachs  7/3/2024   9,271,255   USD   8,529,268   EUR   129,590    — 
HSBC Holdings PLC  7/3/2024   8,793,948   EUR   9,425,450   USD   —    (101)
HSBC Holdings PLC  7/3/2024   9,271,253   USD   8,529,259   EUR   129,598    — 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2024

 

 

Counterparty  Settlement
Date		  Amount and Description of
Currency to be Purchased		  Amount and Description of
Currency to be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
HSBC Holdings PLC  8/5/2024   9,043,909   USD   8,424,898   EUR   59    — 
JPMorgan Chase Bank NA  7/3/2024   8,793,956   EUR   9,425,450   USD   —    (93)
JPMorgan Chase Bank NA  7/3/2024   9,271,255   USD   8,529,261   EUR   129,598    — 
JPMorgan Chase Bank NA  8/5/2024   9,043,909   USD   8,424,914   EUR   43    — 
Morgan Stanley & Co. International  7/3/2024   2,015,490   USD   1,875,745   EUR   5,067    — 
Royal Bank of Canada  7/3/2024   8,793,948   EUR   9,425,450   USD   —    (101)
Royal Bank of Canada  7/3/2024   9,271,255   USD   8,529,268   EUR   129,590    — 
Royal Bank of Canada  8/5/2024   9,043,909   USD   8,424,922   EUR   34    — 
                      $654,872   $(480)

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 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                    
Common Stocks  $44,674,568   $—   $—   $44,674,568 
Rights   —    —    0*   0 
Investment of Cash Collateral for Securities Loaned   —    5,253,899    —    5,253,899 
Total Investments in Securities  $44,674,568   $5,253,899   $0   $49,928,467 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $654,872   $—   $654,872 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $(480)  $—   $(480)
Total - Net  $44,674,568   $5,908,291   $0   $50,582,859 

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

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.2%
Austria - 0.8%
CA Immobilien Anlagen AG   1,979   $65,666 
Kontron AG   1,913    39,406 
Mondi PLC   10,415    199,920 
Telekom Austria AG   14,795    147,783 
Wienerberger AG   2,278    75,587 
Total Austria        528,362 
Belgium - 1.9%
Ackermans & van Haaren NV   355    61,446 
Anheuser-Busch InBev SA   10,789    625,796 
Bekaert SA   1,309    54,826 
bpost SA   7,690    24,931 
Colruyt Group NV   1,215    58,051 
D'ieteren Group   615    130,573 
Melexis NV(a)   1,029    88,668 
Tessenderlo Group SA(a)   1,282    32,495 
UCB SA(a)   1,287    191,315 
Total Belgium        1,268,101 
China - 0.3%
Prosus NV   5,917    210,920 
Denmark - 3.8%
Alm Brand AS   24,376    48,484 
Coloplast AS, Class B   1,792    215,456 
DSV AS   699    107,188 
FLSmidth & Co. AS   375    18,658 
Novo Nordisk AS, Class B   11,544    1,668,340 
Novonesis (Novozymes) B, Class B   3,565    218,310 
Pandora AS   947    143,040 
Royal Unibrew AS*   661    52,438 
Topdanmark AS   1,525    80,609 
Total Denmark        2,552,523 
Finland - 1.7%
Elisa OYJ   4,280    196,511 
Huhtamaki OYJ   1,726    69,295 
Kesko OYJ, Class B   8,077    141,881 
Metsa Board OYJ, Class B   12,874    101,137 
Orion OYJ, Class B   1,593    68,053 
UPM-Kymmene OYJ   11,997    419,421 
Wartsila OYJ Abp   7,934    153,059 
Total Finland        1,149,357 
France - 18.0%
Airbus SE   5,367    737,762 
Arkema SA   1,502    130,633 
Bouygues SA   10,140    325,701 
Bureau Veritas SA(a)   7,864    217,954 
Capgemini SE   1,726    343,516 
Carrefour SA   9,730    137,651 
Dassault Aviation SA   647    117,605 
Edenred SE   2,667    112,648 
Eramet SA   779    78,605 
Gaztransport & Technigaz SA   546    71,333 
Hermes International SCA   377    864,667 
Imerys SA   2,583    92,961 
Interparfums SA   1,086    44,462 
Ipsen SA   379    46,509 
Kering SA   2,157    782,533 
L'Oreal SA   3,580    1,573,307 
La Francaise des Jeux SAEM(b)   4,089    139,360 
LVMH Moet Hennessy Louis Vuitton SE   4,414    3,375,832 
Opmobility   2,818    27,408 
Remy Cointreau SA   403    33,646 
Sanofi SA   16,814    1,620,756 
SEB SA   789    80,840 
Societe BIC SA   1,000    58,946 
Sopra Steria Group   292    56,675 
Technip Energies NV   2,251    50,518 
Teleperformance SE   997    105,080 
Thales SA   2,188    350,576 
Valeo SE   4,046    43,094 
Veolia Environnement SA   15,404    460,938 
Total France        12,081,516 
Georgia - 0.1%
Bank of Georgia Group PLC   1,944    99,157 
Germany - 8.7%
AIXTRON SE   643    12,635 
Aurubis AG   527    41,373 
Bayer AG, Registered Shares   18,760    530,397 
Bechtle AG   1,048    49,353 
Beiersdorf AG   654    95,711 
Bilfinger SE   797    41,940 
Carl Zeiss Meditec AG, Bearer Shares   496    34,899 
Continental AG   2,541    144,064 
CTS Eventim AG & Co. KGaA   1,087    90,753 
Deutsche Post AG, Registered Shares   29,721    1,203,744 
Deutsche Telekom AG, Registered Shares   81,132    2,041,663 
Fresenius Medical Care AG   3,443    131,956 
Hugo Boss AG   716    32,053 
K & S AG, Registered Shares   6,030    81,268 
Knorr-Bremse AG   2,239    171,095 
Merck KGaA   708    117,424 
Nemetschek SE   498    49,023 
Puma SE   1,169    53,711 
Rheinmetall AG   357    182,010 
Scout24 SE(b)   920    70,204 
Siemens Healthineers AG(b)   7,888    454,823 
Siltronic AG   597    46,324 
Stroeer SE & Co. KGaA   1,350    86,595 
Symrise AG   777    95,183 
Total Germany        5,858,201 
Ireland - 1.0%
CRH PLC   8,254    615,181 
Kerry Group PLC, Class A   1,038    84,159 
Total Ireland        699,340 
Israel - 0.1%
Plus500 Ltd.   2,705    77,483 
Italy - 1.6%
Azimut Holding SpA   5,443    128,455 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2024

 

 

Investments  Shares   Value 
Brembo NV(a)   5,376   $59,081 
Davide Campari-Milano NV(a)   4,485    42,415 
De' Longhi SpA(a)   2,024    63,341 
Ferrari NV   614    250,521 
Leonardo SpA   3,445    80,047 
Moncler SpA   3,162    193,369 
Piaggio & C SpA(a)   18,900    56,231 
RAI Way SpA(b)   11,511    60,574 
Recordati Industria Chimica & Farmaceutica SpA   2,322    121,195 
Total Italy        1,055,229 
Netherlands - 7.3%
Arcadis NV   1,090    69,099 
ASM International NV   170    129,688 
ASML Holding NV   2,027    2,094,665 
Heineken Holding NV   3,379    266,719 
Heineken NV(a)   5,607    542,640 
IMCD NV   632    87,581 
Koninklijke KPN NV   88,979    341,401 
Randstad NV   5,116    232,099 
RHI Magnesita NV   1,475    64,607 
SBM Offshore NV   7,048    108,018 
Signify NV(b)   3,872    96,691 
Universal Music Group NV(a)   19,066    567,656 
Wolters Kluwer NV   1,902    315,555 
Total Netherlands        4,916,419 
Norway - 1.1%
Aker ASA, Class A   1,727    99,751 
Atea ASA   3,589    51,572 
DNO ASA   50,182    52,503 
Gjensidige Forsikring ASA   12,606    225,896 
Kongsberg Gruppen ASA   2,356    192,507 
TOMRA Systems ASA   3,577    42,800 
Veidekke ASA   5,465    58,718 
Total Norway        723,747 
Portugal - 0.2%
Jeronimo Martins SGPS SA   6,760    132,222 
Spain - 5.6%
CIE Automotive SA   2,121    58,989 
Endesa SA(a)   45,121    847,965 
Gestamp Automocion SA(b)   12,730    37,929 
Industria de Diseno Textil SA   54,918    2,728,675 
Viscofan SA(a)   1,007    66,374 
Total Spain        3,739,932 
Sweden - 4.8%
Alfa Laval AB   3,644    159,693 
Assa Abloy AB, Class B   11,688    330,657 
Atlas Copco AB, Class A   26,121    491,332 
Atlas Copco AB, Class B   14,928    241,254 
Axfood AB   3,539    93,035 
Billerud Aktiebolag   7,375    68,317 
Epiroc AB, Class A   7,438    148,546 
Epiroc AB, Class B   4,636    84,839 
Evolution AB(b)   2,488    259,367 
Husqvarna AB, Class B   10,804    86,655 
Indutrade AB   2,889    74,092 
Investment AB Latour, Class B   7,002    189,229 
Loomis AB   1,835    47,823 
Mycronic AB   1,070    41,284 
Nibe Industrier AB, Class B(a)   10,115    42,923 
Saab AB, Class B   3,076    74,067 
Sandvik AB   16,703    335,000 
Securitas AB, Class B   10,948    108,754 
Skanska AB, Class B   9,247    166,600 
Sweco AB, Class B   5,056    69,417 
Trelleborg AB, Class B   2,782    108,336 
Total Sweden        3,221,220 
Switzerland - 21.8%
ABB Ltd., Registered Shares   25,327    1,406,993 
Clariant AG, Registered Shares   5,604    88,182 
Coca-Cola HBC AG   5,261    179,428 
Galenica AG(b)   654    53,530 
Geberit AG, Registered Shares   512    302,437 
Georg Fischer AG, Registered Shares   1,335    89,510 
Givaudan SA, Registered Shares   99    469,330 
Kuehne & Nagel International AG, Registered Shares   3,310    951,818 
Landis & Gyr Group AG   575    46,456 
Logitech International SA, Registered Shares   1,281    123,909 
Nestle SA, Registered Shares   27,070    2,763,032 
Novartis AG, Registered Shares   22,833    2,443,634 
Partners Group Holding AG   487    625,415 
Roche Holding AG   6,865    1,906,096 
Roche Holding AG, Bearer Shares   1,057    322,064 
Schindler Holding AG, Participation Certificate   436    109,558 
Schindler Holding AG, Registered Shares   721    179,728 
SFS Group AG   602    79,990 
SGS SA, Registered Shares   3,828    340,797 
Sika AG, Registered Shares   1,132    324,004 
Sonova Holding AG, Registered Shares   440    135,927 
Stadler Rail AG   1,493    42,451 
STMicroelectronics NV   3,015    119,123 
Straumann Holding AG, Registered Shares   440    54,498 
Sulzer AG, Registered Shares   869    120,109 
UBS Group AG, Registered Shares   38,873    1,144,214 
VAT Group AG(b)   286    162,128 
Vontobel Holding AG, Registered Shares   1,689    101,122 
Total Switzerland        14,685,483 
United Kingdom - 18.9%
Admiral Group PLC   6,136    202,833 
Airtel Africa PLC(b)   75,129    114,060 
Antofagasta PLC   17,658    470,983 
Ashtead Group PLC   3,954    264,008 
AstraZeneca PLC   11,423    1,784,183 
Auto Trader Group PLC(b)   7,190    72,820 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2024

 

 

Investments  Shares   Value 
BAE Systems PLC   40,574   $677,022 
Bellway PLC   4,295    137,687 
Britvic PLC   4,640    69,271 
Burberry Group PLC   7,305    81,058 
Compass Group PLC   15,378    419,889 
Computacenter PLC   1,895    68,798 
Diageo PLC   27,790    874,544 
Dr. Martens PLC(a)   26,088    24,634 
Dunelm Group PLC   4,564    61,386 
Greggs PLC   1,493    52,316 
Halma PLC   2,216    75,802 
Hargreaves Lansdown PLC   13,912    199,075 
Hays PLC   50,692    60,555 
Howden Joinery Group PLC   8,802    97,747 
IMI PLC   2,842    63,373 
Imperial Brands PLC   35,027    896,179 
Inchcape PLC   10,560    99,316 
InterContinental Hotels Group PLC   1,743    183,449 
Intertek Group PLC   2,280    138,170 
ITV PLC   164,869    167,771 
Johnson Matthey PLC   4,964    98,329 
MONY Group PLC   14,536    40,829 
Next PLC   1,976    225,707 
Pets at Home Group PLC   13,040    48,693 
Reckitt Benckiser Group PLC   10,926    591,411 
Redrow PLC   11,574    97,587 
RELX PLC   18,209    837,625 
Renishaw PLC   1,113    52,057 
Rentokil Initial PLC   22,707    132,382 
Rightmove PLC   7,667    52,045 
RS Group PLC   6,981    61,861 
Sage Group PLC   10,928    150,366 
Smith & Nephew PLC   11,476    142,254 
Spectris PLC   1,489    52,326 
Spirax Group PLC   772    82,755 
St. James's Place PLC   22,231    153,578 
Tate & Lyle PLC   5,787    43,746 
TBC Bank Group PLC   1,820    59,127 
Telecom Plus PLC   2,239    49,927 
Travis Perkins PLC   6,135    59,638 
Unilever PLC   42,088    2,311,688 
Victrex PLC   1,401    20,296 
Total United Kingdom        12,721,156 
United States - 1.5%
GSK PLC   52,407    1,013,258 

TOTAL COMMON STOCKS

(Cost: $58,638,507)

        66,733,626 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4%
United States - 2.4%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $1,610,340)		   1,610,340    1,610,340 

TOTAL INVESTMENTS IN SECURITIES - 101.6%

(Cost: $60,248,847)

        68,343,966 
Other Assets less Liabilities - (1.6)%        (1,107,541)
NET ASSETS - 100.0%       $67,236,425 

*Non-income producing security.
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,581,679 and the total market value of the collateral held by the Fund was $1,689,187. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $78,847.
(b)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c)Rate shown represents annualized 7-day yield as of June 30, 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		 
JPMorgan Chase Bank NA  7/1/2024   24,841   USD   23,170   EUR  $8   $— 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 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                    
Common Stocks  $66,733,626   $—   $—   $66,733,626 
Investment of Cash Collateral for Securities Loaned   —    1,610,340    —    1,610,340 
Total Investments in Securities  $66,733,626   $1,610,340   $—   $68,343,966 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $8   $—   $8 
Total - Net  $66,733,626   $1,610,348   $—   $68,343,974 

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

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 98.8%
Austria - 0.7%
Kontron AG   39,479   $813,230 
Schoeller-Bleckmann Oilfield Equipment AG   9,526    385,919 
Total Austria        1,199,149 
Belgium - 1.5%          
Barco NV(a)   56,325    625,395 
Deceuninck NV   45,581    117,488 
Econocom Group SA*(a)   74,177    168,538 
Fagron   22,373    436,884 
Kinepolis Group NV(a)   3,220    117,508 
Recticel SA(a)   36,522    486,150 
Xior Student Housing NV(a)(b)   18,339    588,662 
Total Belgium        2,540,625 
Denmark - 3.1%          
Cementir Holding NV   34,000    339,616 
Chemometec AS   7,484    327,617 
D/S Norden AS   52,392    2,282,954 
Dfds AS   22,520    637,261 
Matas AS   16,802    280,106 
Scandinavian Tobacco Group AS(c)   32,502    459,163 
Spar Nord Bank AS   50,392    970,442 
Total Denmark        5,297,159 
Finland - 3.5%          
Aktia Bank OYJ   12,462    123,678 
Citycon OYJ(a)   128,387    543,515 
F-Secure OYJ(a)   104,041    216,322 
Harvia OYJ(b)   14,873    586,597 
Kamux Corp.(a)(b)   22,614    132,089 
Marimekko OYJ   11,722    179,149 
Musti Group OYJ(a)   12,452    348,316 
Oriola OYJ, Class B(a)   179,840    174,240 
Outokumpu OYJ(a)   583,516    2,107,543 
Puuilo OYJ   41,859    452,213 
Revenio Group OYJ   8,864    261,250 
Talenom OYJ(a)   23,672    122,159 
Terveystalo OYJ(a)(c)   26,444    243,736 
Tokmanni Group Corp.(a)   34,609    485,908 
Total Finland        5,976,715 
France - 3.6%          
Beneteau SACA(a)   40,826    427,489 
Chargeurs SA*(a)   40,776    408,174 
Coface SA   102,528    1,429,597 
Derichebourg SA   110,820    504,778 
Etablissements Maurel & Prom SA   136,706    884,216 
Fnac Darty SA(a)   16,956    535,183 
Lectra   10,516    310,503 
Mersen SA   17,553    599,176 
Quadient SA   16,557    309,472 
Television Francaise 1 SA   109,985    859,320 
Total France        6,267,908 
Georgia - 1.2%          
Bank of Georgia Group PLC   39,553    2,017,457 
Germany - 5.3%          
7C Solarparken AG   64,618    185,602 
Bilfinger SE   20,917    1,100,714 
Deutz AG   114,258    738,410 
Duerr AG   38,547    817,993 
Eckert & Ziegler SE   5,646    277,503 
Elmos Semiconductor SE   4,190    341,737 
ElringKlinger AG   36,815    196,296 
GFT Technologies SE   8,012    214,242 
Hamborner REIT AG   33,550    234,441 
Hamburger Hafen und Logistik AG   17,559    301,102 
Instone Real Estate Group SE(c)   42,336    372,064 
Jenoptik AG   15,740    455,810 
Kloeckner & Co. SE   63,816    377,539 
Mutares SE & Co. KGaA   10,673    370,617 
Norma Group SE   16,156    299,207 
ProSiebenSat.1 Media SE   44,095    312,617 
SAF-Holland SE   42,446    841,593 
Salzgitter AG   51,348    993,332 
Stabilus SE   10,710    490,704 
Wacker Neuson SE   19,215    317,555 
Total Germany        9,239,078 
Ireland - 0.6%          
C&C Group PLC   142,813    286,681 
Dalata Hotel Group PLC   49,369    210,587 
Kenmare Resources PLC   54,590    217,718 
Origin Enterprises PLC(a)   79,123    274,752 
Uniphar PLC(a)   47,335    123,024 
Total Ireland        1,112,762 
Israel - 1.1%          
Plus500 Ltd.   66,622    1,908,353 
Italy - 10.6%          
Anima Holding SpA(c)   366,278    1,829,323 
Aquafil SpA*(a)   49,635    156,397 
Biesse SpA(a)   14,296    162,870 
Cairo Communication SpA   102,016    227,418 
Danieli & C Officine Meccaniche SpA(a)   9,960    380,017 
Danieli & C Officine Meccaniche SpA, RSP   14,547    415,494 
Datalogic SpA(a)   62,223    370,783 
El.En. SpA(a)   39,428    398,906 
Illimity Bank SpA*(a)   60,659    309,974 
Intercos SpA   26,103    423,555 
Italian Sea Group SpA(a)   30,859    303,612 
Maire SpA   210,189    1,743,591 
MARR SpA(a)   43,096    561,648 
Orsero SpA   9,393    126,642 
OVS SpA(a)(c)   204,491    544,402 
Piaggio & C SpA(a)   342,496    1,018,987 
RAI Way SpA(c)   119,334    627,971 
Salcef Group SpA   15,707    430,108 
Sanlorenzo SpA(a)   13,679    565,894 

 

See Notes to Schedule of Investments.

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2024

 

 

Investments  Shares   Value 
Saras SpA(a)   2,135,389   $3,705,250 
Technogym SpA(a)(c)   132,450    1,365,591 
Tinexta SpA(a)   23,315    403,304 
Unieuro SpA(a)(c)   20,219    174,225 
Webuild SpA(a)   530,784    1,165,042 
Wiit SpA(a)   11,468    282,689 
Zignago Vetro SpA(a)   43,453    549,535 
Total Italy        18,243,228 
Netherlands - 2.4%          
AMG Critical Materials NV(a)   20,092    332,048 
Brunel International NV(a)   14,297    153,228 
Corbion NV   38,784    778,546 
ForFarmers NV(a)   64,828    187,247 
Koninklijke BAM Groep NV   326,574    1,372,723 
Koninklijke Heijmans NV   28,068    574,564 
RHI Magnesita NV   15,726    688,815 
Total Netherlands        4,087,171 
Norway - 6.5%          
Atea ASA   25,457    365,806 
Austevoll Seafood ASA   123,378    959,446 
Borregaard ASA   32,784    592,406 
DNO ASA   1,151,801    1,205,077 
Elmera Group ASA(c)   106,345    322,606 
Europris ASA(c)   113,461    771,503 
Grieg Seafood ASA   122,571    722,360 
Kitron ASA   105,559    313,480 
MPC Container Ships ASA   1,406,174    2,972,808 
Panoro Energy ASA   107,643    352,323 
SpareBank 1 Nord Norge   41,471    386,141 
SpareBank 1 SMN   53,004    752,286 
Sparebanken Vest   31,826    375,127 
TGS ASA   98,894    1,190,722 
Total Norway        11,282,091 
Portugal - 2.0%          
Altri SGPS SA   228,975    1,321,501 
Corticeira Amorim SGPS SA   20,968    202,477 
CTT-Correios de Portugal SA   74,288    333,600 
Mota-Engil SGPS SA   225,823    833,053 
Sonae SGPS SA   888,338    833,067 
Total Portugal        3,523,698 
Spain - 2.4%          
Construcciones y Auxiliar de Ferrocarriles SA   16,351    615,099 
Ercros SA   46,061    192,774 
Faes Farma SA   130,000    502,276 
Global Dominion Access SA(c)   38,049    131,308 
Pharma Mar SA(a)   7,107    242,371 
Sacyr SA   541,430    1,911,435 
Talgo SA(c)   50,764    218,714 
Tubacex SA*   79,591    276,377 
Total Spain        4,090,354 
Sweden - 14.1%          
AcadeMedia AB(c)   51,779    252,779 
Addnode Group AB(a)   37,844    435,609 
AFRY AB   80,632    1,446,628 
Alimak Group AB(c)   27,076    294,021 
Alleima AB(a)   103,353    671,440 
Alligo AB, Class B   24,225    328,484 
Ambea AB(c)   54,338    402,268 
Arjo AB, Class B   119,232    461,832 
Beijer Alma AB   17,864    349,177 
Bilia AB, Class A   41,699    557,158 
BioGaia AB, Class B   28,059    327,746 
Bravida Holding AB(c)   127,153    943,724 
Bufab AB(a)   10,890    402,069 
Catena AB   21,228    1,058,373 
Clas Ohlson AB, Class B   23,442    389,586 
Cloetta AB, Class B   269,270    524,291 
Duni AB   29,547    283,467 
Electrolux Professional AB, Class B   67,125    446,224 
Fagerhult Group AB   47,502    308,600 
Ferronordic AB*(a)   12,821    92,857 
G5 Entertainment AB(a)   7,216    78,359 
Granges AB   50,600    649,808 
Hemnet Group AB   9,560    289,051 
HMS Networks AB(a)   9,593    380,814 
Instalco AB(a)(b)   85,744    328,396 
Inwido AB   51,213    698,786 
Lagercrantz Group AB, Class B   95,043    1,545,429 
Lindab International AB   38,068    815,265 
Medicover AB, Class B   16,010    287,842 
MEKO AB   20,637    231,115 
MIPS AB(a)(b)   10,303    403,746 
Mycronic AB   28,159    1,086,454 
NCAB Group AB(a)   76,807    601,970 
NCC AB, Class B   70,571    916,273 
New Wave Group AB, Class B(a)   79,913    826,280 
Nordic Waterproofing Holding AB   10,423    158,852 
Peab AB, Class B   283,597    1,784,833 
Platzer Fastigheter Holding AB, Class B(a)   39,007    334,076 
Prevas AB, Class B   15,819    204,642 
Ratos AB, Class B   128,727    438,320 
Rvrc Holding AB(a)   45,803    197,654 
Scandi Standard AB   27,973    204,973 
SkiStar AB(a)   27,468    384,908 
Storskogen Group AB, Class B(a)   290,532    224,959 
Troax Group AB   20,458    457,833 
VBG Group AB, Class B   9,865    451,322 
Vitec Software Group AB, Class B   3,814    198,079 
Volati AB(a)(b)   17,050    162,286 
Total Sweden        24,318,658 
Switzerland - 4.6%          
Ascom Holding AG, Registered Shares   22,191    188,917 
Comet Holding AG, Registered Shares   3,165    1,275,017 
Huber & Suhner AG, Registered Shares   10,258    873,289 

 

See Notes to Schedule of Investments.

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2024

 

 

Investments  Shares   Value 
Implenia AG, Registered Shares   4,029   $144,149 
Landis & Gyr Group AG   18,515    1,495,870 
Medmix AG(c)   20,814    314,549 
Mobilezone Holding AG, Registered Shares   37,426    568,096 
OC Oerlikon Corp. AG, Registered Shares   429,954    2,319,627 
u-blox Holding AG(a)   3,378    354,115 
Zehnder Group AG   5,783    339,798 
Total Switzerland        7,873,427 
United Kingdom - 35.6%          
4imprint Group PLC   34,986    2,591,631 
AG Barr PLC   45,324    343,764 
AJ Bell PLC   178,978    858,604 
Alpha Financial Markets Consulting PLC(a)   50,704    317,270 
Alpha Group International PLC(b)   5,908    168,784 
Ashmore Group PLC   476,328    1,024,216 
Assura PLC   3,129,412    1,595,805 
Avon Protection PLC   14,703    241,247 
Bloomsbury Publishing PLC   48,127    380,842 
Bodycote PLC   115,264    993,709 
Bridgepoint Group PLC(c)   487,889    1,359,295 
Bytes Technology Group PLC   48,086    337,056 
Chemring Group PLC   66,880    314,923 
Chesnara PLC   75,867    236,881 
Clarkson PLC   17,112    895,535 
CMC Markets PLC(c)   286,899    1,185,927 
Coats Group PLC   622,278    623,004 
Concentric AB(a)   14,831    250,680 
Craneware PLC   7,793    227,561 
DiscoverIE Group PLC   18,762    159,141 
Domino's Pizza Group PLC   244,780    949,320 
Dowlais Group PLC   287,301    265,482 
Dr. Martens PLC(a)   652,641    616,277 
Empiric Student Property PLC(a)   334,971    386,174 
FDM Group Holdings PLC   118,858    617,521 
Fevertree Drinks PLC   26,674    365,510 
Firstgroup PLC   197,942    396,096 
FRP Advisory Group PLC   91,290    138,480 
Fuller Smith & Turner PLC, Class A   21,309    187,479 
Galliford Try Holdings PLC   65,580    198,130 
Gamma Communications PLC   20,199    360,023 
Genuit Group PLC   114,892    626,689 
Genus PLC   13,424    279,993 
H&T Group PLC   32,424    153,292 
Halfords Group PLC   137,940    244,815 
Hammerson PLC   2,087,380    730,908 
Hargreaves Services PLC   24,058    162,399 
Helical PLC(a)   66,175    207,038 
Hill & Smith PLC   36,790    914,312 
Hilton Food Group PLC   56,733    644,728 
Hollywood Bowl Group PLC(a)   108,843    421,020 
Hunting PLC   58,412    305,323 
Ibstock PLC(c)   392,007    768,081 
Impax Asset Management Group PLC   123,385    591,130 
IntegraFin Holdings PLC(b)   206,030    903,735 
James Halstead PLC(a)   92,960    214,457 
Johnson Service Group PLC   92,550    184,614 
Jupiter Fund Management PLC   643,968    625,996 
Just Group PLC   334,973    446,305 
Kainos Group PLC   35,515    474,984 
Keller Group PLC   38,684    600,497 
Kitwave Group PLC   61,170    261,358 
Learning Technologies Group PLC(a)   212,663    227,159 
Luceco PLC(c)   74,999    158,706 
Marshalls PLC   197,317    729,578 
Me Group International PLC(a)   234,685    507,891 
Mears Group PLC   72,390    335,377 
Mitie Group PLC   631,854    928,120 
MJ Gleeson PLC   28,173    183,409 
MONY Group PLC   332,808    934,801 
Morgan Advanced Materials PLC   168,172    656,891 
Morgan Sindall Group PLC   29,184    935,199 
Mortgage Advice Bureau Holdings Ltd.   27,562    285,000 
MP Evans Group PLC   25,243    274,423 
Next 15 Group PLC(a)   30,263    305,278 
Odfjell Technology Ltd.   42,669    243,651 
Oxford Instruments PLC   13,684    427,259 
PageGroup PLC   302,616    1,627,311 
Pan African Resources PLC   1,263,125    415,944 
PayPoint PLC   58,190    467,829 
Pennon Group PLC(a)   195,380    1,416,429 
Pets at Home Group PLC   284,918    1,063,926 
Polar Capital Holdings PLC   84,759    602,148 
Premier Foods PLC   224,913    451,488 
Primary Health Properties PLC(a)   1,354,824    1,571,340 
PZ Cussons PLC(a)   234,336    292,669 
Reach PLC   408,174    507,201 
Redrow PLC   261,619    2,205,852 
Renew Holdings PLC   34,482    462,912 
Restore PLC(a)   51,001    172,781 
Robert Walters PLC   30,096    166,254 
RWS Holdings PLC   233,123    553,429 
Safestore Holdings PLC   128,444    1,249,406 
Savills PLC   88,747    1,249,741 
Secure Trust Bank PLC   19,594    196,169 
Senior PLC   75,734    153,177 
Serica Energy PLC   498,711    856,741 
Severfield PLC   277,526    265,922 
Spirent Communications PLC   487,383    1,127,464 
SThree PLC   94,599    492,680 
TBC Bank Group PLC   21,225    689,544 
Telecom Plus PLC   53,907    1,202,057 
Tyman PLC   118,120    541,268 
Vertu Motors PLC   148,857    135,294 
Vesuvius PLC   151,433    883,433 
Victrex PLC   52,112    754,925 
Volution Group PLC   46,357    264,285 
Warpaint London PLC   40,894    319,469 
Wickes Group PLC   197,381    332,346 
Workspace Group PLC   138,123    1,037,131 
XPS Pensions Group PLC(b)   144,902    547,680 
YouGov PLC   12,663    64,990 
Young & Co.'s Brewery PLC, Class A   10,466    129,655 

 

See Notes to Schedule of Investments.

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2024

 

 

Investments  Shares   Value 
Zigup PLC   280,734   $1,495,801 
Total United Kingdom        61,447,474 

TOTAL COMMON STOCKS

(Cost: $160,406,319)

        170,425,307 
EXCHANGE-TRADED FUND - 0.0%          
United States - 0.0%          
WisdomTree International MidCap Dividend Fund(d)
(Cost: $4,783)		   100    6,059 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.4%          
United States - 7.4%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e)
(Cost: $12,832,021)		   12,832,021    12,832,021 

TOTAL INVESTMENTS IN SECURITIES - 106.2%

(Cost: $173,243,123)

        183,263,387 
Other Assets less Liabilities - (6.2)%        (10,710,656)
NET ASSETS - 100.0%       $172,552,731 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $18,516,568 and the total market value of the collateral held by the Fund was $19,770,771. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,938,750.
(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) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e) Rate shown represents annualized 7-day yield as of June 30, 2024.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree International MidCap Dividend Fund  $610,227   $978,580   $1,521,973   $(37,481)  $(23,294)  $6,059   $23,381 

 

See Notes to Schedule of Investments.

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 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                    
Common Stocks  $170,425,307   $—   $       —   $170,425,307 
Exchange-Traded Fund   6,059    —    —    6,059 
Investment of Cash Collateral for Securities Loaned   —    12,832,021    —    12,832,021 
Total Investments in Securities  $170,431,366   $12,832,021   $—   $183,263,387 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

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

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.6%
Australia - 3.0%
Altium Ltd.(a)   8,565   $389,141 
Beach Energy Ltd.(a)   440,642    438,481 
Breville Group Ltd.(a)   16,708    302,840 
Brickworks Ltd.(a)   26,597    465,386 
CAR Group Ltd.   55,014    1,295,124 
Champion Iron Ltd.(a)   135,900    580,869 
Cochlear Ltd.(a)   5,926    1,314,543 
CSL Ltd.   48,428    9,547,872 
IDP Education Ltd.(a)   33,937    343,372 
Mineral Resources Ltd.   43,727    1,574,630 
Netwealth Group Ltd.   29,290    433,675 
Pro Medicus Ltd.(a)   2,295    219,577 
REA Group Ltd.(a)   9,008    1,183,105 
SEEK Ltd.(a)   54,372    775,632 
Technology One Ltd.   12,964    161,039 
Total Australia        19,025,286 
Austria - 0.4%          
Mondi PLC   140,486    2,696,678 
Belgium - 0.1%          
Tessenderlo Group SA(a)   13,903    352,398 
Brazil - 0.5%          
Cosan SA   200,550    488,878 
Equatorial Energia SA   84,721    468,109 
Raia Drogasil SA   68,568    317,012 
Vamos Locacao de Caminhoes Maquinas & Equipamentos SA   112,197    152,910 
Vibra Energia SA   403,263    1,517,377 
Total Brazil        2,944,286 
Canada - 12.1%          
Alimentation Couche-Tard, Inc.(a)   55,613    3,120,115 
Baytex Energy Corp.(a)   82,075    284,310 
Canadian National Railway Co.   99,858    11,797,453 
Canadian Natural Resources Ltd.(a)   665,087    23,685,234 
Canadian Pacific Kansas City Ltd.(a)   49,105    3,866,389 
Canadian Tire Corp. Ltd., Class A(a)   18,484    1,833,608 
Constellation Software, Inc.(a)   220    633,766 
Dollarama, Inc.(a)   4,960    452,774 
Gildan Activewear, Inc.(a)   32,212    1,221,530 
Methanex Corp.(a)   9,739    470,100 
Paramount Resources Ltd., Class A(a)   52,343    1,188,892 
Rogers Communications, Inc., Class B   110,782    4,096,590 
TFI International, Inc.   6,719    975,381 
Thomson Reuters Corp.(a)   49,586    8,356,800 
Tourmaline Oil Corp.(a)   275,863    12,509,445 
Veren, Inc.   132,108    1,041,726 
Whitecap Resources, Inc.(a)   215,548    1,576,815 
Total Canada        77,110,928 
Chile - 0.1%          
Cia Sud Americana de Vapores SA   14,732,410    932,711 
China - 4.4%          
ANTA Sports Products Ltd.   173,200    1,663,806 
BYD Electronic International Co. Ltd.   15,000    74,929 
China Resources Mixc Lifestyle Services Ltd.(b)   71,400    236,403 
Li Ning Co. Ltd.   492,400    1,065,855 
Nongfu Spring Co. Ltd., Class H(b)   236,700    1,123,259 
Pop Mart International Group Ltd.(b)   26,200    128,359 
Prosus NV   79,121    2,820,381 
Tencent Holdings Ltd.   388,500    18,530,804 
WuXi AppTec Co. Ltd., Class H(b)   21,440    80,187 
Yadea Group Holdings Ltd.(a)(b)   270,000    341,330 
Zijin Mining Group Co. Ltd., Class H(a)   866,000    1,827,968 
Total China        27,893,281 
Denmark - 7.7%          
Coloplast AS, Class B   35,370    4,252,614 
Novo Nordisk AS, Class B   266,995    38,586,153 
Novonesis (Novozymes) B, Class B   53,563    3,280,043 
Pandora AS   12,288    1,856,039 
Royal Unibrew AS*   9,592    760,942 
Total Denmark        48,735,791 
Finland - 1.3%          
Metsa Board OYJ, Class B(a)   166,240    1,305,970 
Orion OYJ, Class B(a)   30,875    1,318,979 
UPM-Kymmene OYJ   166,473    5,819,980 
Total Finland        8,444,929 
France - 6.0%          
Airbus SE   80,043    11,002,929 
Arkema SA   20,104    1,748,496 
Eramet SA   10,633    1,072,926 
Gaztransport & Technigaz SA   7,567    988,601 
Hermes International SCA   5,447    12,492,945 
Interparfums SA   12,279    502,713 
Kering SA   28,326    10,276,320 
Total France        38,084,930 
Germany - 3.8%          
AIXTRON SE   3,044    59,816 
Aurubis AG   8,245    647,280 
Carl Zeiss Meditec AG, Bearer Shares   9,055    637,114 
Deutsche Post AG, Registered Shares   409,786    16,596,927 
Fielmann Group AG   10,444    480,195 
Hugo Boss AG   6,655    297,925 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Nemetschek SE   3,852   $379,192 
Puma SE   15,911    731,046 
Rheinmetall AG   5,263    2,683,244 
Siltronic AG   4,308    334,278 
Stroeer SE & Co. KGaA   17,986    1,153,699 
Total Germany        24,000,716 
Hong Kong - 0.6%          
Techtronic Industries Co. Ltd.   304,500    3,478,930 
Hungary - 0.2%          
Richter Gedeon Nyrt   49,910    1,297,573 
India - 3.1%          
Aarti Industries Ltd.   10,576    87,037 
Alkem Laboratories Ltd.   2,501    149,703 
APL Apollo Tubes Ltd.   4,421    82,458 
Astral Ltd.   2,089    59,643 
Balkrishna Industries Ltd.   4,620    178,899 
Blue Star Ltd.   6,408    125,609 
Coforge Ltd.   4,783    313,110 
CRISIL Ltd.   2,189    111,616 
Crompton Greaves Consumer Electricals Ltd.   55,800    271,213 
Deepak Nitrite Ltd.   594    17,822 
Divi's Laboratories Ltd.   8,346    460,045 
Dr. Lal PathLabs Ltd.(b)   576    19,208 
GlaxoSmithKline Pharmaceuticals Ltd.   6,213    197,520 
Gujarat Gas Ltd.   21,958    165,487 
Havells India Ltd.   11,105    242,695 
HDFC Asset Management Co. Ltd.(b)   14,626    700,417 
IndiaMart InterMesh Ltd.(b)   717    23,051 
Ipca Laboratories Ltd.   4,098    55,518 
JB Chemicals & Pharmaceuticals Ltd.   3,538    74,447 
Jindal Stainless Ltd.   5,740    56,617 
Jindal Steel & Power Ltd.   8,134    101,876 
JSW Steel Ltd.   41,275    461,072 
Jubilant Foodworks Ltd.   11,743    79,319 
Kajaria Ceramics Ltd.   5,131    86,646 
KPIT Technologies Ltd.   3,566    69,909 
L&T Technology Services Ltd.(b)   2,437    143,467 
Laurus Labs Ltd.(b)   19,117    97,330 
LTIMindtree Ltd.(b)   6,034    389,667 
Marico Ltd.   42,449    312,052 
Mazagon Dock Shipbuilders Ltd.   1,281    65,772 
Mphasis Ltd.   10,277    302,755 
Navin Fluorine International Ltd.   1,750    75,011 
Nestle India Ltd.   28,111    860,194 
Oberoi Realty Ltd.   4,457    94,378 
Page Industries Ltd.   427    200,215 
Patanjali Foods Ltd.   5,646    107,751 
Persistent Systems Ltd.   4,641    236,061 
PI Industries Ltd.   2,974    135,482 
Polycab India Ltd.   1,808    146,125 
Relaxo Footwears Ltd.   892    8,850 
SBI Cards & Payment Services Ltd.   13,927    121,019 
Schaeffler India Ltd.   1,661    94,426 
SKF India Ltd.   538    41,727 
Sundram Fasteners Ltd.   4,386    71,167 
Supreme Industries Ltd.   3,743    267,341 
Tata Communications Ltd.   10,347    230,106 
Tata Consultancy Services Ltd.   80,551    3,771,347 
Tata Elxsi Ltd.   1,436    120,570 
Tata Steel Ltd.   1,886,232    3,936,120 
Tech Mahindra Ltd.   150,797    2,586,629 
Titan Co. Ltd.   10,632    434,039 
Torrent Pharmaceuticals Ltd.   8,925    298,754 
Tube Investments of India Ltd.   1,348    68,853 
Varun Beverages Ltd.   4,122    80,549 
Vinati Organics Ltd.   3,285    74,767 
Total India        19,563,461 
Indonesia - 0.1%          
Indosat Tbk. PT   414,400    270,783 
Mitra Keluarga Karyasehat Tbk. PT(c)   583,100    107,540 
Sumber Alfaria Trijaya Tbk. PT   1,353,000    227,221 
Total Indonesia        605,544 
Israel - 0.1%          
Newmed Energy LP   282,479    671,930 
Italy - 1.1%          
Brunello Cucinelli SpA(a)   4,491    450,037 
Carel Industries SpA(a)(b)   7,011    129,993 
DiaSorin SpA(a)   4,926    491,305 
Ferrari NV   8,423    3,436,714 
Moncler SpA   38,252    2,339,266 
Reply SpA   1,765    260,668 
Total Italy        7,107,983 
Japan - 5.5%          
Advantest Corp.   29,900    1,194,253 
Asahi Intecc Co. Ltd.(a)   7,100    99,553 
BayCurrent Consulting, Inc.   7,400    149,049 
Dentsu Soken, Inc.   4,900    160,835 
Disco Corp.   5,300    2,011,140 
FANUC Corp.   156,300    4,284,015 
Hoya Corp.   17,600    2,046,550 
Ibiden Co. Ltd.   3,600    146,542 
Internet Initiative Japan, Inc.   16,200    238,629 
Kakaku.com, Inc.   41,700    546,590 
Keyence Corp.   6,500    2,850,771 
Kobe Bussan Co. Ltd.(a)   8,400    187,154 
Kotobuki Spirits Co. Ltd.(a)   2,600    30,185 
Lasertec Corp.(a)   3,500    785,248 
M3, Inc.   30,000    285,994 
Mitsui High-Tec, Inc.(a)   2,100    82,050 
MonotaRO Co. Ltd.(a)   36,400    427,902 
Murata Manufacturing Co. Ltd.   181,400    3,746,182 
Obic Co. Ltd.   5,300    683,340 
Persol Holdings Co. Ltd.   588,200    814,324 
SG Holdings Co. Ltd.   113,000    1,041,418 
Taiyo Yuden Co. Ltd.(a)   12,700    322,592 
TechnoPro Holdings, Inc.(a)   14,000    229,330 
Toei Animation Co. Ltd.(a)   17,300    268,007 
Tokyo Electron Ltd.   47,600    10,327,241 
Tokyo Ohka Kogyo Co. Ltd.   16,500    447,426 
Tokyo Seimitsu Co. Ltd.   5,500    420,381 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Tosoh Corp.   99,300   $1,295,110 
Total Japan        35,121,811 
Malaysia - 0.3%          
MR DIY Group M Bhd.(b)   811,700    333,799 
Petronas Chemicals Group Bhd.   716,200    957,970 
Press Metal Aluminium Holdings Bhd.   398,800    486,929 
Total Malaysia        1,778,698 
Mexico - 1.5%          
Grupo Aeroportuario del Centro Norte SAB de CV   167,496    1,421,272 
Grupo Aeroportuario del Pacifico SAB de CV, Class B(a)   112,173    1,755,581 
Grupo Mexico SAB de CV, Series B   1,215,863    6,543,604 
Total Mexico        9,720,457 
Netherlands - 5.5%          
ASM International NV   1,515    1,155,751 
ASML Holding NV   20,716    21,407,538 
Universal Music Group NV(a)   251,893    7,499,668 
Wolters Kluwer NV   28,776    4,774,139 
Total Netherlands        34,837,096 
Norway - 0.5%          
Kongsberg Gruppen ASA   32,247    2,634,881 
TOMRA Systems ASA   32,745    391,802 
Total Norway        3,026,683 
Poland - 0.1%          
KGHM Polska Miedz SA   13,285    496,859 
Russia - 0.0%          
Evraz PLC*†   243,480    0 
GMK Norilskiy Nickel PAO*†   1,620,900    0 
LUKOIL PJSC*†   68,533    0 
LUKOIL PJSC, ADR*†   2,107    0 
Magnitogorsk Iron & Steel Works PJSC, GDR*†(c)   54,588    0 
MMC Norilsk Nickel PJSC, ADR*†   12    0 
Novatek PJSC*†   97,470    0 
PhosAgro PJSC*†   8,504    0 
PhosAgro PJSC, GDR*†(c)   166    0 
Total Russia        0 
Saudi Arabia - 0.3%          
Aldrees Petroleum & Transport Services Co.   5,699    182,898 
Sahara International Petrochemical Co.   229,898    1,795,503 
Total Saudi Arabia        1,978,401 
South Africa - 1.3%          
Capitec Bank Holdings Ltd.   19,177    2,761,026 
Gold Fields Ltd.   258,665    3,873,175 
Northam Platinum Holdings Ltd.   165,711    1,155,258 
OUTsurance Group Ltd.   185,451    471,448 
Total South Africa        8,260,907 
South Korea - 4.7%          
JYP Entertainment Corp.   18    749 
Kumho Petrochemical Co. Ltd.   5,913    629,317 
LG Innotek Co. Ltd.   1,182    233,566 
NCSoft Corp.   4,004    523,298 
Samsung Electro-Mechanics Co. Ltd.   4,997    573,575 
Samsung Electronics Co. Ltd.   475,854    28,174,429 
Total South Korea        30,134,934 
Spain - 2.0%          
Endesa SA(a)   607,509    11,417,005 
Laboratorios Farmaceuticos Rovi SA   8,088    758,911 
Viscofan SA(a)   10,289    678,175 
Total Spain        12,854,091 
Sweden - 1.7%          
Evolution AB(b)   30,305    3,159,215 
Fortnox AB(a)   9,484    57,297 
Husqvarna AB, Class B(a)   123,895    993,715 
Investment AB Latour, Class B(a)   78,700    2,126,867 
Munters Group AB(b)   8,846    166,893 
Nibe Industrier AB, Class B(a)   119,190    505,788 
Paradox Interactive AB   2,418    32,422 
Sectra AB, Class B*(a)   11,484    262,642 
Securitas AB, Class B   139,193    1,382,703 
Skanska AB, Class B(a)   116,356    2,096,346 
Total Sweden        10,783,888 
Switzerland - 10.2%          
Clariant AG, Registered Shares(a)   64,816    1,019,918 
Logitech International SA, Registered Shares   13,920    1,346,457 
Partners Group Holding AG   6,607    8,484,841 
Roche Holding AG   87,248    24,224,767 
Roche Holding AG, Bearer Shares(a)   11,583    3,529,296 
Sika AG, Registered Shares   14,681    4,202,040 
Sonova Holding AG, Registered Shares   8,854    2,735,222 
Straumann Holding AG, Registered Shares   6,334    784,525 
Tecan Group AG, Registered Shares(a)   974    326,040 
UBS Group AG, Registered Shares   537,867    15,831,941 
VAT Group AG(b)   3,939    2,232,947 
Total Switzerland        64,717,994 
Taiwan - 11.0%          
Accton Technology Corp.   46,000    786,955 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
ASE Technology Holding Co. Ltd.   1,567,000   $8,138,942 
Asia Vital Components Co. Ltd.   28,000    660,265 
ASMedia Technology, Inc.   3,000    207,142 
Eclat Textile Co. Ltd.   61,000    994,683 
Elite Material Co. Ltd.   35,000    512,461 
Faraday Technology Corp.   19,849    205,578 
Fortune Electric Co. Ltd.   15,000    436,940 
Gigabyte Technology Co. Ltd.(a)   64,000    602,685 
Global Unichip Corp.   6,000    296,842 
Hiwin Technologies Corp.   69,000    453,031 
Jentech Precision Industrial Co. Ltd.   11,000    406,886 
King Slide Works Co. Ltd.   9,000    344,004 
Lotes Co. Ltd.   16,337    820,841 
Micro-Star International Co. Ltd.   152,000    833,994 
momo.com, Inc.   21,032    278,447 
Nan Ya Printed Circuit Board Corp.   85,000    487,339 
Nien Made Enterprise Co. Ltd.   58,000    697,255 
Powertech Technology, Inc.   278,000    1,611,023 
Qisda Corp.   399,000    472,284 
Quanta Computer, Inc.   376,000    3,616,109 
Sinbon Electronics Co. Ltd.   35,000    315,029 
Taiwan Semiconductor Manufacturing Co. Ltd.   1,400,000    41,687,345 
Tripod Technology Corp.   95,000    639,844 
Unimicron Technology Corp.   346,000    1,919,763 
Wiwynn Corp.   19,000    1,549,096 
WT Microelectronics Co. Ltd.   91,315    349,030 
Yageo Corp.   40,000    900,082 
Total Taiwan        70,223,895 
Thailand - 0.1%          
Carabao Group PCL, NVDR   76,200    138,083 
Delta Electronics Thailand PCL, NVDR   136,700    310,110 
Total Thailand        448,193 
Turkey - 0.9%          
Aselsan Elektronik Sanayi ve Ticaret AS   35,262    63,030 
BIM Birlesik Magazalar AS   58,143    966,582 
Coca-Cola Icecek AS   3,328    83,851 
Enerjisa Enerji AS(b)   90,041    186,352 
Ford Otomotiv Sanayi AS   13,759    471,735 
Haci Omer Sabanci Holding AS   333,448    981,522 
Is Yatirim Menkul Degerler AS   49,010    58,483 
Koza Altin Isletmeleri AS   42,901    27,900 
Migros Ticaret AS   4,914    79,443 
Tofas Turk Otomobil Fabrikasi AS   22,680    235,216 
Turk Traktor ve Ziraat Makineleri AS   4,451    126,673 
Turkcell Iletisim Hizmetleri AS   195,659    600,402 
Turkiye Garanti Bankasi AS   183,671    629,726 
Turkiye Is Bankasi AS, Class C   2,660,988    1,286,521 
Turkiye Sise ve Cam Fabrikalari AS   144,871    221,835 
Total Turkey        6,019,271 
United Kingdom - 9.4%          
Admiral Group PLC   91,298    3,017,965 
Airtel Africa PLC(b)   937,500    1,423,297 
Ashtead Group PLC   52,936    3,534,523 
Auto Trader Group PLC(b)   82,091    831,415 
Bellway PLC   54,792    1,756,498 
Burberry Group PLC   71,792    796,623 
Diageo PLC   446,491    14,050,963 
Greggs PLC   16,358    573,198 
Hays PLC   532,862    636,543 
Howden Joinery Group PLC   117,394    1,303,674 
Imperial Brands PLC   564,480    14,442,431 
JD Sports Fashion PLC   227,449    343,584 
Redrow PLC   152,078    1,282,252 
RELX PLC   262,764    12,087,296 
Rightmove PLC   86,054    584,153 
RS Group PLC   90,534    802,252 
Sage Group PLC   102,997    1,417,210 
Spirax Group PLC   9,283    995,097 
Total United Kingdom        59,878,974 

TOTAL COMMON STOCKS

(Cost: $533,466,105)

        633,229,507 
WARRANTS - 0.0%          
Canada - 0.0%          
Constellation Software, Inc., expiring 3/31/40*†(a)
(Cost: $0)		   545    0 
EXCHANGE-TRADED FUNDS - 0.0%          
United States - 0.0%          
WisdomTree Emerging Markets High Dividend Fund(d)   1,243    53,834 
WisdomTree International Equity Fund(a)(d)   1,420    76,283 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $130,689)

        130,117 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.6%          
United States - 4.6%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e)
(Cost: $29,478,843)		   29,478,843    29,478,843 

TOTAL INVESTMENTS IN SECURITIES - 104.2%

(Cost: $563,075,637)

        662,838,467 
Other Assets less Liabilities - (4.2)%        (26,912,826)
NET ASSETS - 100.0%       $635,925,641 

* 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.

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

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

June 30, 2024

 

 

(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $57,395,359 and the total market value of the collateral held by the Fund was $61,094,747. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $31,615,904.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e) Rate shown represents annualized 7-day yield as of June 30, 2024.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree Emerging Markets High Dividend Fund  $418   $594,840   $538,909   $(3,387)  $872   $53,834   $8,748 
WisdomTree International Equity Fund   548    903,018    801,123    (24,595)   (1,565)   76,283    16,689 
Total  $966   $1,497,858   $1,340,032   $(27,982)  $(693)  $130,117   $25,437 

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                
Investments in Securities                    
Common Stocks                    
Russia  $—   $—   $0*  $0 
Other   633,229,507    —    —    633,229,507 
Warrants   —    —    0*   0 
Exchange-Traded Funds   130,117    —    —    130,117 
Investment of Cash Collateral for Securities Loaned   —    29,478,843    —    29,478,843 
Total Investments in Securities  $633,359,624   $29,478,843   $0   $662,838,467 

 

* 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 Global High Dividend Fund (DEW)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.2%
Australia - 3.0%
Ampol Ltd.(a)   1,985   $42,873 
ANZ Group Holdings Ltd.   9,999    188,582 
APA Group(a)   1,616    8,623 
Bendigo & Adelaide Bank Ltd.   6,897    52,925 
Coles Group Ltd.   5,990    68,127 
Commonwealth Bank of Australia(a)   4,541    386,306 
Dexus(a)   1,455    6,297 
Endeavour Group Ltd.(a)   6,785    22,883 
GPT Group(a)   17,526    46,819 
IGO Ltd.(a)   4,144    15,609 
Incitec Pivot Ltd.   12,937    25,056 
JB Hi-Fi Ltd.   1,217    49,750 
Macquarie Group Ltd.   1,161    158,711 
Medibank Pvt Ltd.(a)   18,242    45,442 
Metcash Ltd.   11,043    26,108 
Mirvac Group(a)   11,463    14,316 
National Australia Bank Ltd.   6,339    153,380 
New Hope Corp. Ltd.(a)   5,357    17,459 
Origin Energy Ltd.   6,814    49,421 
Rio Tinto Ltd.(a)   1,473    117,065 
Rio Tinto PLC   5,544    364,495 
Santos Ltd.(a)   11,492    58,790 
Scentre Group   40,007    83,362 
Stockland   17,573    48,940 
Suncorp Group Ltd.   4,199    48,823 
Telstra Group Ltd.   40,385    97,635 
Transurban Group(a)   10,365    85,836 
Vicinity Ltd.   37,270    46,048 
Viva Energy Group Ltd.(b)   17,979    37,823 
Wesfarmers Ltd.(a)   4,130    179,781 
Westpac Banking Corp.(a)   9,516    173,054 
Whitehaven Coal Ltd.   6,712    34,292 
Woodside Energy Group Ltd.(a)   12,714    239,532 
Yancoal Australia Ltd.(a)   12,377    54,721 
Total Australia        3,048,884 
Austria - 0.4%          
BAWAG Group AG(b)   596    37,751 
Erste Group Bank AG   2,483    117,729 
Mondi PLC   2,761    52,998 
OMV AG   1,860    81,054 
Verbund AG   567    44,756 
voestalpine AG   977    26,408 
Total Austria        360,696 
Belgium - 0.3%          
Aedifica SA   168    10,200 
Ageas SA   990    45,285 
Cofinimmo SA   507    30,619 
KBC Group NV   1,898    134,053 
Solvay SA(a)   475    16,734 
Warehouses De Pauw CVA   1,643    44,550 
Total Belgium        281,441 
Brazil - 1.3%          
Ambev SA   29,913    61,448 
Banco Bradesco SA   16,054    32,342 
Banco do Brasil SA   36,988    177,866 
BB Seguridade Participacoes SA   7,904    46,859 
CPFL Energia SA   5,255    30,965 
Engie Brasil Energia SA   5,453    43,481 
Klabin SA   6,852    26,449 
Lojas Renner SA   15,677    35,224 
Neoenergia SA   5,891    19,695 
Petroleo Brasileiro SA   71,506    519,838 
Telefonica Brasil SA   2,838    23,166 
TIM SA   4,133    11,816 
Vale SA   24,184    270,905 
Vibra Energia SA   10,063    37,865 
Total Brazil        1,337,919 
Canada - 3.7%          
AltaGas Ltd.(a)   1,253    28,304 
Atco Ltd., Class I(a)   1,496    42,605 
Bank of Montreal   1,955    164,061 
Bank of Nova Scotia(a)   4,266    195,101 
BCE, Inc.(a)   5,324    172,402 
Brookfield Infrastructure Corp., Class A(a)   1,205    40,553 
Canadian Imperial Bank of Commerce(a)   2,604    123,792 
Canadian Natural Resources Ltd.(a)   6,982    248,645 
Canadian Tire Corp. Ltd., Class A(a)   178    17,658 
Canadian Utilities Ltd., Class A(a)   60    1,296 
Capital Power Corp.(a)   1,062    30,261 
Choice Properties Real Estate Investment Trust   3,910    36,690 
Emera, Inc.(a)   345    11,510 
Enbridge, Inc.(a)   12,465    443,360 
Fortis, Inc.(a)   1,108    43,054 
Great-West Lifeco, Inc.(a)   3,042    88,724 
IGM Financial, Inc.(a)   1,960    54,101 
Keyera Corp.(a)   2,107    58,343 
Manulife Financial Corp.   6,135    163,334 
National Bank of Canada(a)   981    77,793 
Northland Power, Inc.(a)   2,549    43,814 
Paramount Resources Ltd., Class A(a)   752    17,080 
Pembina Pipeline Corp.   2,052    76,120 
Power Corp. of Canada(a)   2,232    62,017 
RioCan Real Estate Investment Trust   3,240    39,803 
Royal Bank of Canada(a)   5,473    582,557 
Sun Life Financial, Inc.   2,762    135,400 
Suncor Energy, Inc.   4,041    154,009 
TELUS Corp.   7,860    118,961 
Toronto-Dominion Bank   4,920    270,387 
Tourmaline Oil Corp.(a)   3,174    143,930 
Whitecap Resources, Inc.(a)   3,717    27,191 
Total Canada        3,712,856 
Chile - 0.3%          
Banco de Chile   802,002    89,221 
Banco Santander Chile   448,490    21,001 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2024

 

 

Investments  Shares   Value 
Cencosud SA   14,677   $27,599 
Empresas CMPC SA   22,759    42,677 
Empresas Copec SA   4,767    36,614 
Enel Chile SA   511,829    28,793 
Total Chile        245,905 
China - 2.8%          
Agricultural Bank of China Ltd., Class H   248,074    106,126 
Anhui Conch Cement Co. Ltd., Class H(a)   14,500    34,544 
Bank of China Ltd., Class H   732,000    360,965 
Bank of Communications Co. Ltd., Class H   197,000    154,675 
BOC Hong Kong Holdings Ltd.   21,500    66,229 
China CITIC Bank Corp. Ltd., Class H   133,000    85,346 
China Construction Bank Corp., Class H   768,536    567,981 
China Feihe Ltd.(b)   38,000    17,571 
China Life Insurance Co. Ltd., Class H   42,000    59,390 
China Medical System Holdings Ltd.   10,000    8,479 
China Merchants Bank Co. Ltd., Class H   21,500    97,622 
China Minsheng Banking Corp. Ltd., Class H(a)   130,500    45,130 
China Pacific Insurance Group Co. Ltd., Class H   10,400    25,389 
China Railway Group Ltd., Class H   32,000    17,665 
China Shenhua Energy Co. Ltd., Class H   54,500    250,951 
CSPC Pharmaceutical Group Ltd.   58,000    46,207 
ENN Energy Holdings Ltd.   4,300    35,441 
Industrial & Commercial Bank of China Ltd., Class H   482,000    286,457 
PetroChina Co. Ltd., Class H   308,000    311,653 
PICC Property & Casualty Co. Ltd., Class H   40,000    49,696 
Ping An Insurance Group Co. of China Ltd., Class H   28,000    126,957 
Postal Savings Bank of China Co. Ltd., Class H(a)(b)   55,000    32,264 
Sinopharm Group Co. Ltd., Class H   10,800    28,704 
Tingyi Cayman Islands Holding Corp.(a)   10,000    12,053 
Wilmar International Ltd.   8,300    18,985 
Total China        2,846,480 
Czech Republic - 0.1%          
CEZ AS(a)   3,148    118,544 
Denmark - 0.1%          
Danske Bank AS   2,252    67,157 
Tryg AS   2,575    56,324 
Total Denmark        123,481 
Finland - 0.6%          
Elisa OYJ   1,002    46,006 
Kesko OYJ, Class B(a)   1,824    32,040 
Kone OYJ, Class B   1,675    82,740 
Nordea Bank Abp   24,848    295,871 
Sampo OYJ, Class A(a)   676    29,053 
UPM-Kymmene OYJ   2,024    70,760 
Valmet OYJ(a)   1,435    41,048 
Total Finland        597,518 
France - 2.7%          
Amundi SA(b)   813    52,498 
AXA SA   11,225    367,769 
BNP Paribas SA   4,512    287,871 
Bouygues SA   843    27,077 
Cie Generale des Etablissements Michelin SCA   3,128    121,056 
Credit Agricole SA   14,796    202,026 
Danone SA   2,602    159,179 
Eiffage SA   419    38,512 
Gecina SA   441    40,624 
Klepierre SA   1,557    41,685 
La Francaise des Jeux SAEM(b)   1,215    41,409 
Orange SA   10,823    108,502 
Publicis Groupe SA(a)   1,064    113,327 
Rexel SA   1,444    37,390 
Rubis SCA   1,288    36,250 
Societe Generale SA   3,843    90,283 
TotalEnergies SE(a)   12,154    811,914 
Veolia Environnement SA   3,654    109,340 
Verallia SA(b)   961    34,895 
Total France        2,721,607 
Germany - 2.0%          
Allianz SE, Registered Shares   1,655    460,287 
Bayer AG, Registered Shares   3,326    94,035 
Bayerische Motoren Werke AG   5,202    492,740 
Deutsche Post AG, Registered Shares   3,852    156,012 
DWS Group GmbH & Co. KGaA(b)   1,216    43,190 
E.ON SE   12,865    168,973 
Evonik Industries AG   2,513    51,308 
HochTief AG   394    44,845 
K & S AG, Registered Shares   2,263    30,499 
Mercedes-Benz Group AG   6,018    416,463 
Suedzucker AG   693    10,101 
Total Germany        1,968,453 
Hong Kong - 0.5%          
Bank of East Asia Ltd.   22,400    28,461 
CLP Holdings Ltd.   10,000    80,821 
Hang Seng Bank Ltd.   7,300    93,875 
Hong Kong & China Gas Co. Ltd.   72,000    54,779 
Link REIT   9,966    38,741 
MTR Corp. Ltd.   23,500    74,196 
Power Assets Holdings Ltd.   7,000    37,881 
Sun Hung Kai Properties Ltd.   8,000    69,216 
Swire Pacific Ltd., Class B   25,000    33,558 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2024

 

 

Investments  Shares   Value 
Swire Properties Ltd.   14,600   $23,263 
Total Hong Kong        534,791 
Hungary - 0.0%          
MOL Hungarian Oil & Gas PLC   3,532    27,586 
India - 0.9%          
Coal India Ltd.   35,171    199,564 
HCL Technologies Ltd.   7,557    132,276 
Indian Oil Corp. Ltd.   41,696    82,820 
NMDC Ltd.   18,102    53,413 
Oil & Natural Gas Corp. Ltd.   31,216    102,646 
Petronet LNG Ltd.   10,283    40,725 
Power Grid Corp. of India Ltd.   44,674    177,303 
Tech Mahindra Ltd.   3,597    61,700 
Vedanta Ltd.   16,593    90,340 
Total India        940,787 
Indonesia - 0.5%          
Adaro Energy Indonesia Tbk. PT   201,300    34,298 
Astra International Tbk. PT   307,700    83,807 
Bank Mandiri Persero Tbk. PT   300,600    112,897 
Bank Rakyat Indonesia Persero Tbk. PT   547,400    153,773 
Bukit Asam Tbk. PT   97,300    14,558 
Indo Tambangraya Megah Tbk. PT   7,500    10,947 
Indofood Sukses Makmur Tbk. PT   24,200    8,978 
Telkom Indonesia Persero Tbk. PT   208,600    39,873 
United Tractors Tbk. PT   21,500    28,853 
Total Indonesia        487,984 
Ireland - 0.1%          
Smurfit Kappa Group PLC   1,260    56,177 
Israel - 0.2%          
Amot Investments Ltd.   3,987    15,981 
Bank Hapoalim BM   7,288    65,099 
Delek Group Ltd.   330    34,601 
First International Bank of Israel Ltd.   453    17,328 
Israel Discount Bank Ltd., Class A   8,905    45,126 
Mizrahi Tefahot Bank Ltd.   1,271    44,130 
Total Israel        222,265 
Italy - 1.9%          
A2A SpA   28,186    56,173 
Assicurazioni Generali SpA   7,739    193,174 
Banca Mediolanum SpA   5,729    63,304 
Banco BPM SpA(a)   7,399    47,690 
Enel SpA   76,521    532,582 
Eni SpA   14,003    215,421 
FinecoBank Banca Fineco SpA(a)   3,444    51,380 
Hera SpA(a)   11,384    38,969 
Intesa Sanpaolo SpA   70,849    263,562 
Italgas SpA   10,331    50,955 
Mediobanca Banca di Credito Finanziario SpA(a)   3,956    58,044 
Poste Italiane SpA(b)   5,549    70,741 
Snam SpA(a)   7,694    34,064 
Terna - Rete Elettrica Nazionale(a)   7,073    54,716 
UniCredit SpA   4,655    172,644 
Total Italy        1,903,419 
Japan - 1.5%          
AGC, Inc.(a)   800    25,891 
ENEOS Holdings, Inc.   2,800    14,388 
Haseko Corp.(a)   2,000    22,106 
Isuzu Motors Ltd.   2,700    35,768 
Japan Post Holdings Co. Ltd.   10,800    107,087 
Japan Tobacco, Inc.(a)   12,000    324,357 
MS&AD Insurance Group Holdings, Inc.   4,400    97,787 
Nippon Steel Corp.   5,900    124,741 
Niterra Co. Ltd.   2,000    58,063 
SBI Holdings, Inc.   1,700    42,981 
Sekisui House Ltd.   2,500    55,374 
SoftBank Corp.(a)   14,300    174,638 
Sojitz Corp.   2,000    48,601 
Sompo Holdings, Inc.   3,200    68,333 
Sumitomo Corp.   5,686    141,991 
Sumitomo Mitsui Trust Holdings, Inc.   2,000    45,630 
Takeda Pharmaceutical Co. Ltd.(a)   4,500    116,710 
Tosoh Corp.   2,300    29,998 
Total Japan        1,534,444 
Malaysia - 0.5%          
CIMB Group Holdings Bhd.   71,900    103,640 
HAP Seng Consolidated Bhd.   13,000    12,042 
Kuala Lumpur Kepong Bhd.   5,700    24,939 
Malayan Banking Bhd.   75,093    158,543 
Maxis Bhd.   30,600    22,897 
MISC Bhd.   28,700    51,833 
Petronas Gas Bhd.   4,800    18,132 
Public Bank Bhd.   121,500    103,536 
RHB Bank Bhd.   9,967    11,641 
Sime Darby Bhd.   49,700    27,602 
Total Malaysia        534,805 
Mexico - 0.8%          
Arca Continental SAB de CV(a)   3,430    33,654 
Banco del Bajio SA(b)   10,407    31,593 
Coca-Cola Femsa SAB de CV   5,345    45,854 
Fibra Uno Administracion SA de CV   47,391    58,262 
Grupo Aeroportuario del Centro Norte SAB de CV(a)   4,203    35,664 
Grupo Financiero Banorte SAB de CV, Class O   33,560    261,645 
Grupo Mexico SAB de CV, Series B   18,802    101,190 
Kimberly-Clark de Mexico SAB de CV, Class A   13,557    23,466 
Orbia Advance Corp. SAB de CV   2,039    2,847 
Promotora y Operadora de Infraestructura SAB de CV   4,618    42,747 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2024

 

 

Investments  Shares   Value 
Wal-Mart de Mexico SAB de CV   39,748   $135,337 
Total Mexico        772,259 
Netherlands - 0.6%          
Aegon Ltd.   9,561    59,105 
ING Groep NV(a)   19,403    331,933 
Koninklijke KPN NV   25,076    96,213 
Koninklijke Vopak NV   671    27,874 
Randstad NV(a)   499    22,638 
SBM Offshore NV(a)   688    10,544 
Signify NV(a)(b)   515    12,861 
Total Netherlands        561,168 
Norway - 0.5%          
Aker BP ASA   3,779    96,609 
DNB Bank ASA   6,615    130,281 
Gjensidige Forsikring ASA   2,896    51,895 
Leroy Seafood Group ASA   2,260    9,182 
SpareBank 1 SR-Bank ASA   3,507    43,016 
Telenor ASA   4,520    51,663 
Var Energi ASA   21,131    74,859 
Wallenius Wilhelmsen ASA   5,008    51,221 
Total Norway        508,726 
Philippines - 0.1%          
International Container Terminal Services, Inc.   11,170    66,667 
PLDT, Inc.   770    18,879 
Total Philippines        85,546 
Poland - 0.3%          
Bank Polska Kasa Opieki SA   1,555    64,984 
ORLEN SA   8,639    145,465 
Powszechny Zaklad Ubezpieczen SA   4,122    52,847 
Total Poland        263,296 
Portugal - 0.1%          
EDP - Energias de Portugal SA   10,806    40,523 
Galp Energia SGPS SA   2,492    52,668 
Navigator Co. SA   10,379    43,227 
Total Portugal        136,418 
Russia - 0.0%          
Evraz PLC*†   5,263    0 
GMK Norilskiy Nickel PAO*†   32,100    0 
Magnit PJSC*†   447    0 
Magnitogorsk Iron & Steel Works PJSC, GDR*†(c)   1,299    0 
MMC Norilsk Nickel PJSC, ADR*†   5    0 
Mobile TeleSystems PJSC, ADR*†   3,583    0 
Novolipetsk Steel PJSC*†   11,640    0 
PhosAgro PJSC*†   247    0 
PhosAgro PJSC, GDR*†(c)   4    0 
Polyus PJSC*†   83    0 
Sberbank of Russia PJSC*†   14,088    0 
Sberbank of Russia PJSC, ADR*†   6,465    0 
Severstal PAO, GDR*†(c)   1,737    0 
Tatneft PJSC*†   2,124    0 
Tatneft PJSC, ADR*†   85    0 
Total Russia        0 
Saudi Arabia - 0.5%          
Arabian Centres Co.(b)   2,692    14,624 
Banque Saudi Fransi   4,344    40,990 
Jarir Marketing Co.   7,242    24,361 
Riyad Bank   6,873    47,083 
SABIC Agri-Nutrients Co.   2,368    73,598 
Sahara International Petrochemical Co.   920    7,185 
Saudi Aramco Base Oil Co.   1,160    41,000 
Saudi Awwal Bank   4,483    45,528 
Saudi Basic Industries Corp.   4,042    79,513 
Saudi Cement Co.   1,294    15,746 
Saudi Telecom Co.   11,194    113,682 
Total Saudi Arabia        503,310 
Singapore - 1.2%          
DBS Group Holdings Ltd.   12,805    338,160 
Genting Singapore Ltd.   65,800    41,997 
Keppel Ltd.   6,000    28,644 
Netlink NBN Trust(c)   66,600    40,788 
Oversea-Chinese Banking Corp. Ltd.   25,913    275,908 
Singapore Airlines Ltd.(a)   18,400    93,680 
Singapore Technologies Engineering Ltd.   12,759    40,765 
Singapore Telecommunications Ltd.   76,100    154,418 
United Overseas Bank Ltd.   6,313    145,941 
Venture Corp. Ltd.   2,000    20,985 
Total Singapore        1,181,286 
South Africa - 0.6%          
Absa Group Ltd.   1,175    10,196 
Anglo American Platinum Ltd.   237    7,810 
FirstRand Ltd.   26,606    112,048 
Nedbank Group Ltd.   3,992    56,056 
Old Mutual Ltd.   55,675    37,777 
Sanlam Ltd.   11,218    49,713 
Sasol Ltd.   5,869    44,387 
Standard Bank Group Ltd.   15,756    181,902 
Vodacom Group Ltd.(a)   8,253    44,072 
Woolworths Holdings Ltd.   11,497    38,899 
Total South Africa        582,860 
South Korea - 0.7%          
DB Insurance Co. Ltd.   612    50,907 
GS Holdings Corp.   826    28,143 
Hana Financial Group, Inc.   2,495    110,023 
Industrial Bank of Korea   2,195    22,357 
KB Financial Group, Inc.   1,715    97,804 
KT&G Corp.   657    42,098 
Samsung Fire & Marine Insurance Co. Ltd.   182    51,433 
Samsung Life Insurance Co. Ltd.   462    29,704 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2024

 

 

Investments  Shares   Value 
Shinhan Financial Group Co. Ltd.   1,767   $61,810 
Woori Financial Group, Inc.   14,988    159,952 
Total South Korea        654,231 
Spain - 1.7%          
Acerinox SA   2,757    28,632 
ACS Actividades de Construccion y Servicios SA   1,434    61,906 
Banco Bilbao Vizcaya Argentaria SA   30,837    309,080 
Bankinter SA(a)   3,611    29,513 
CaixaBank SA   29,741    157,558 
Enagas SA(a)   2,351    34,998 
Endesa SA(a)   8,947    168,142 
Fluidra SA(a)   1,331    27,802 
Fomento de Construcciones y Contratas SA(a)   1,533    22,838 
Iberdrola SA(a)   33,102    429,805 
Inmobiliaria Colonial Socimi SA(a)   1,656    9,637 
Mapfre SA(a)   19,315    44,590 
Merlin Properties Socimi SA   2,469    27,520 
Naturgy Energy Group SA(a)   5,345    115,487 
Redeia Corp. SA(a)   3,333    58,297 
Repsol SA(a)   5,222    82,467 
Telefonica SA   29,836    126,628 
Total Spain        1,734,900 
Sweden - 0.5%          
H & M Hennes & Mauritz AB, Class B(a)   4,244    67,186 
Skandinaviska Enskilda Banken AB, Class A   9,092    134,360 
Skanska AB, Class B   2,177    39,222 
SKF AB, Class B   1,446    29,056 
Svenska Handelsbanken AB, Class A(a)   6,058    57,747 
Swedbank AB, Class A   5,827    120,004 
Total Sweden        447,575 
Switzerland - 1.6%          
Adecco Group AG, Registered Shares   1,205    39,988 
Baloise Holding AG, Registered Shares(a)   140    24,647 
Helvetia Holding AG, Registered Shares(a)   378    51,109 
Holcim AG, Registered Shares   3,132    277,509 
Julius Baer Group Ltd.   977    54,580 
Kuehne & Nagel International AG, Registered Shares   688    197,840 
SGS SA, Registered Shares   1,089    96,951 
Swiss Life Holding AG, Registered Shares   100    73,514 
Swiss Prime Site AG, Registered Shares   540    51,200 
Swiss Re AG   1,743    216,275 
Swisscom AG, Registered Shares   236    132,760 
Zurich Insurance Group AG   738    393,474 
Total Switzerland        1,609,847 
Taiwan - 2.7%          
ASE Technology Holding Co. Ltd.   49,000    254,504 
Asia Cement Corp.   20,000    27,033 
Asustek Computer, Inc.   4,000    61,403 
Chunghwa Telecom Co. Ltd.   33,000    127,661 
Compal Electronics, Inc.   31,000    33,158 
CTBC Financial Holding Co. Ltd.   79,480    92,731 
Far Eastern New Century Corp.   38,000    41,290 
Far EasTone Telecommunications Co. Ltd.   2,000    5,185 
Formosa Plastics Corp.   23,000    40,766 
Giant Manufacturing Co. Ltd.   4,217    27,557 
Hon Hai Precision Industry Co. Ltd.   60,000    395,789 
Lite-On Technology Corp., ADR   17,000    55,546 
MediaTek, Inc.   17,000    733,628 
Micro-Star International Co. Ltd.   5,000    27,434 
Nan Ya Plastics Corp.   25,000    37,991 
Novatek Microelectronics Corp.   7,000    130,758 
Pegatron Corp.   19,680    63,393 
Pou Chen Corp.   31,000    33,445 
Powertech Technology, Inc.   8,000    46,360 
Realtek Semiconductor Corp.   5,000    84,152 
Shanghai Commercial & Savings Bank Ltd.   36,000    51,101 
Taiwan Mobile Co. Ltd.   20,000    65,965 
Uni-President Enterprises Corp.   27,000    67,663 
Unimicron Technology Corp.   9,000    49,936 
United Microelectronics Corp.   96,000    164,826 
Walsin Lihwa Corp.   31,000    33,923 
Total Taiwan        2,753,198 
Thailand - 0.2%          
PTT Exploration & Production PCL, NVDR   12,400    51,360 
PTT PCL, NVDR   69,700    61,728 
SCB X PCL, NVDR   31,300    87,851 
Tisco Financial Group PCL, NVDR   10,300    26,804 
TMBThanachart Bank PCL, NVDR   374,300    17,441 
Total Thailand        245,184 
Turkey - 0.1%          
Akbank TAS   20,407    39,870 
Turkiye Petrol Rafinerileri AS   14,796    74,694 
Total Turkey        114,564 
United Kingdom - 3.5%          
Admiral Group PLC   1,163    38,444 
Barclays PLC   52,839    139,532 
Bellway PLC   1,300    41,675 
BP PLC   51,851    311,469 
British American Tobacco PLC   15,404    473,174 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2024

 

 

Investments  Shares   Value 
British Land Co. PLC   9,302   $48,399 
BT Group PLC(a)   48,241    85,588 
DS Smith PLC   11,567    61,558 
Games Workshop Group PLC   267    36,013 
Hargreaves Lansdown PLC   4,264    61,016 
HSBC Holdings PLC   91,413    790,282 
Imperial Brands PLC   5,443    139,261 
ITV PLC   32,686    33,261 
J Sainsbury PLC   8,163    26,313 
Land Securities Group PLC   3,659    28,654 
Lloyds Banking Group PLC   219,592    151,951 
National Grid PLC   23,928    266,963 
NatWest Group PLC   39,584    156,019 
Schroders PLC   5,940    27,317 
Severn Trent PLC   16    481 
SSE PLC   7,008    158,528 
St. James's Place PLC   1,581    10,922 
Tesco PLC   32,862    127,115 
TORM PLC, Class A   1,440    56,290 
United Utilities Group PLC   1,881    23,364 
Vodafone Group PLC   212,237    187,158 
Total United Kingdom        3,480,747 
United States - 60.1%          
AbbVie, Inc.   23,235    3,985,267 
AGCO Corp.   1,253    122,644 
Agree Realty Corp.   1,345    83,309 
Alexandria Real Estate Equities, Inc.   1,986    232,302 
ALLETE, Inc.   1,170    72,949 
Alliant Energy Corp.   1,294    65,865 
Altria Group, Inc.   53,543    2,438,884 
American Electric Power Co., Inc.   5,092    446,772 
American Tower Corp.   4,088    794,625 
Amgen, Inc.   3,635    1,135,756 
Antero Midstream Corp.   5,510    81,217 
Associated Banc-Corp.   1,136    24,026 
Atlantic Union Bankshares Corp.(a)   844    27,725 
AvalonBay Communities, Inc.   1,786    369,506 
Avista Corp.   1,254    43,401 
Bank of America Corp.   52,673    2,094,805 
Bank of New York Mellon Corp.   5,333    319,393 
Bank OZK   1,096    44,936 
Best Buy Co., Inc.   2,549    214,855 
Black Hills Corp.   675    36,707 
Bloomin' Brands, Inc.(a)   1,420    27,307 
Blue Owl Capital, Inc.   3,068    54,457 
Bristol-Myers Squibb Co.   27,575    1,145,190 
Brixmor Property Group, Inc.   4,267    98,525 
Broadstone Net Lease, Inc.   5,247    83,270 
Brookfield Renewable Corp., Class A(a)   721    20,423 
Cadence Bank   1,056    29,864 
Cal-Maine Foods, Inc.   804    49,132 
Camden Property Trust   1,136    123,949 
Campbell Soup Co.   2,432    109,902 
CareTrust REIT, Inc.   1,882    47,238 
Carter's, Inc.   611    37,864 
Cathay General Bancorp   759    28,629 
Chemours Co.   865    19,523 
Chevron Corp.   15,294    2,392,287 
Chord Energy Corp.   439    73,612 
Citigroup, Inc.   17,874    1,134,284 
Clorox Co.   893    121,868 
CMS Energy Corp.   2,010    119,655 
CNA Financial Corp.   2,511    115,682 
Coca-Cola Co.   49,291    3,137,372 
Cogent Communications Holdings, Inc.   993    56,045 
Cohen & Steers, Inc.(a)   616    44,697 
Columbia Banking System, Inc.   3,063    60,923 
Comerica, Inc.   1,721    87,840 
Community Financial System, Inc.   828    39,090 
Conagra Brands, Inc.   5,428    154,264 
ConocoPhillips   10,034    1,147,689 
Consolidated Edison, Inc.   4,232    378,425 
COPT Defense Properties   1,980    49,559 
Corebridge Financial, Inc.   4,949    144,115 
Corning, Inc.   6,350    246,697 
Cousins Properties, Inc.   1,614    37,364 
CubeSmart   4,038    182,396 
Cullen/Frost Bankers, Inc.   528    53,661 
CVB Financial Corp.   925    15,947 
CVR Energy, Inc.(a)   1,555    41,627 
Darden Restaurants, Inc.   1,375    208,065 
Dick's Sporting Goods, Inc.   522    112,152 
Digital Realty Trust, Inc.   2,671    406,126 
Dominion Energy, Inc.   11,502    563,598 
Douglas Emmett, Inc.(a)   1,463    19,473 
Dow, Inc.   8,344    442,649 
DT Midstream, Inc.   780    55,403 
DTE Energy Co.   1,773    196,821 
Duke Energy Corp.   7,862    788,008 
East West Bancorp, Inc.   1,056    77,331 
Eastman Chemical Co.   1,256    123,050 
Edison International   4,053    291,046 
Energizer Holdings, Inc.   891    26,320 
Entergy Corp.   2,186    233,902 
EPR Properties   1,553    65,195 
Equitrans Midstream Corp.   5,159    66,964 
Equity Residential   3,390    235,063 
Essential Properties Realty Trust, Inc.   483    13,384 
Essential Utilities, Inc.   2,329    86,942 
Essex Property Trust, Inc.   626    170,397 
Evergy, Inc.   2,620    138,781 
Eversource Energy   3,225    182,890 
Exelon Corp.   8,221    284,529 
Federal Realty Investment Trust   1,424    143,781 
Fidelity National Financial, Inc.   1,304    64,444 
Fifth Third Bancorp   7,150    260,903 
First American Financial Corp.   456    24,601 
First Hawaiian, Inc.   1,464    30,393 
First Interstate BancSystem, Inc., Class A   2,177    60,455 
FirstEnergy Corp.   5,524    211,403 
Flowers Foods, Inc.   3,268    72,550 
FNB Corp.(a)   1,772    24,241 
Franklin Resources, Inc.   3,685    82,360 
Gaming & Leisure Properties, Inc.   5,400    244,134 
Gap, Inc.   4,695    112,164 
General Mills, Inc.   4,729    299,157 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2024

 

 

Investments  Shares   Value 
Gilead Sciences, Inc.   16,106   $1,105,033 
Glacier Bancorp, Inc.   1,151    42,955 
Goldman Sachs Group, Inc.   2,089    944,896 
GSK PLC   15,414    298,020 
Hannon Armstrong Sustainable Infrastructure Capital, Inc.(a)   2,269    67,162 
Hasbro, Inc.   754    44,109 
Host Hotels & Resorts, Inc.   7,349    132,135 
HP, Inc.   8,634    302,363 
Huntsman Corp.   1,375    31,309 
Independence Realty Trust, Inc.   2,989    56,014 
Independent Bank Corp.   724    36,721 
Ingredion, Inc.   748    85,796 
Innovative Industrial Properties, Inc.   549    59,962 
International Business Machines Corp.   9,344    1,616,045 
International Paper Co.   3,767    162,546 
Interpublic Group of Cos., Inc.   3,367    97,946 
Invesco Ltd.   3,676    54,993 
Iron Mountain, Inc.   2,769    248,158 
Jackson Financial, Inc., Class A   977    72,552 
Jefferies Financial Group, Inc.   1,204    59,911 
Juniper Networks, Inc.   994    36,241 
Kellanova   3,521    203,091 
Kennedy-Wilson Holdings, Inc.(a)   2,415    23,474 
Kenvue, Inc.   17,021    309,442 
Kilroy Realty Corp.   2,145    66,860 
Kimberly-Clark Corp.   4,215    582,513 
Kimco Realty Corp.   7,893    153,598 
Kohl's Corp.(a)   2,683    61,682 
Kontoor Brands, Inc.   590    39,029 
Kraft Heinz Co.   13,059    420,761 
Lamar Advertising Co., Class A   1,842    220,174 
LCI Industries(a)   181    18,712 
Leggett & Platt, Inc.   2,656    30,438 
Lincoln National Corp.   2,656    82,602 
LXP Industrial Trust   4,667    42,563 
M&T Bank Corp.   1,282    194,044 
Macy's, Inc.   2,729    52,397 
ManpowerGroup, Inc.   459    32,038 
MetLife, Inc.   4,422    310,380 
Mid-America Apartment Communities, Inc.   1,191    169,849 
Moelis & Co., Class A   735    41,792 
Morgan Stanley   12,678    1,232,175 
MSC Industrial Direct Co., Inc., Class A   291    23,079 
National Fuel Gas Co.   1,260    68,279 
National Health Investors, Inc.   1,164    78,838 
National Storage Affiliates Trust   1,664    68,590 
Navient Corp.   1,806    26,295 
New Jersey Resources Corp.   837    35,773 
New York Community Bancorp, Inc.(a)   8,014    25,805 
Nexstar Media Group, Inc.   319    52,957 
NiSource, Inc.   2,078    59,867 
NNN REIT, Inc.   4,010    170,826 
Nordstrom, Inc.(a)   1,048    22,239 
Northern Oil & Gas, Inc.(a)   1,515    56,313 
Northwestern Energy Group, Inc.   952    47,676 
NRG Energy, Inc.   2,079    161,871 
OGE Energy Corp.   3,506    125,164 
Old National Bancorp   1,558    26,782 
Old Republic International Corp.   2,199    67,949 
Omnicom Group, Inc.   1,420    127,374 
ONE Gas, Inc.   817    52,165 
OneMain Holdings, Inc.   3,446    167,097 
ONEOK, Inc.   7,337    598,332 
Organon & Co.   2,303    47,672 
PACCAR, Inc.   5,621    578,626 
Pacific Premier Bancorp, Inc.   855    19,639 
Packaging Corp. of America   857    156,454 
Park Hotels & Resorts, Inc.   3,326    49,823 
Patterson Cos., Inc.   546    13,170 
Pfizer, Inc.   58,780    1,644,664 
Philip Morris International, Inc.   19,034    1,928,715 
Phillips 66   3,812    538,140 
Phillips Edison & Co., Inc.   911    29,799 
Pinnacle West Capital Corp.   1,267    96,773 
PNC Financial Services Group, Inc.   3,599    559,573 
Portland General Electric Co.   857    37,057 
PotlatchDeltic Corp.   824    32,457 
PPL Corp.   7,128    197,089 
Premier, Inc., Class A   1,923    35,902 
Principal Financial Group, Inc.   1,072    84,098 
Prosperity Bancshares, Inc.   1,026    62,730 
Prudential Financial, Inc.   3,297    386,375 
Public Service Enterprise Group, Inc.   6,346    467,700 
Public Storage   1,760    506,264 
Radian Group, Inc.   1,010    31,411 
Rayonier, Inc.   1,295    37,672 
Realty Income Corp.   12,197    644,246 
Regency Centers Corp.   1,849    115,008 
Regions Financial Corp.   10,106    202,524 
Reynolds Consumer Products, Inc.   1,113    31,142 
Ryman Hospitality Properties, Inc.   932    93,070 
Sabra Health Care REIT, Inc.   3,079    47,417 
Scotts Miracle-Gro Co.(a)   573    37,279 
Sempra   4,779    363,491 
Simmons First National Corp., Class A   594    10,443 
Simon Property Group, Inc.   7,703    1,169,315 
SITE Centers Corp.   3,313    48,039 
SL Green Realty Corp.   1,408    79,749 
Sonoco Products Co.   1,179    59,799 
Southern Co.   10,049    779,501 
Southwest Gas Holdings, Inc.   386    27,167 
Spire, Inc.   832    50,527 
STAG Industrial, Inc.   2,739    98,768 
State Street Corp.   2,248    166,352 
Stellantis NV   23,480    464,792 
Synovus Financial Corp.   1,488    59,803 
T Rowe Price Group, Inc.   1,966    226,699 
Tanger, Inc.   1,744    47,280 
Tapestry, Inc.   2,637    112,837 
Target Corp.   4,110    608,444 
TFS Financial Corp.   5,564    70,218 
Travel & Leisure Co.   772    34,725 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2024

 

 

Investments  Shares   Value 
Trinity Industries, Inc.   1,139   $34,079 
Tronox Holdings PLC   1,442    22,625 
U.S. Bancorp   16,590    658,623 
UDR, Inc.   3,773    155,259 
UGI Corp.   2,464    56,426 
United Bankshares, Inc.   1,244    40,355 
United Community Banks, Inc.   1,541    39,234 
United Parcel Service, Inc., Class B   6,607    904,168 
Vail Resorts, Inc.(a)   337    60,704 
Valley National Bancorp(a)   3,777    26,363 
Ventas, Inc.   3,881    198,940 
Viatris, Inc.   13,640    144,993 
VICI Properties, Inc.   19,501    558,509 
Victory Capital Holdings, Inc., Class A   417    19,903 
Webster Financial Corp.   682    29,728 
WEC Energy Group, Inc.   2,394    187,833 
Wendy's Co.   2,815    47,742 
Western Union Co.   4,450    54,379 
Williams Cos., Inc.   13,756    584,630 
WP Carey, Inc.   3,974    218,769 
Xcel Energy, Inc.   6,729    359,396 
Xerox Holdings Corp.   2,686    31,211 
Zions Bancorp NA   1,269    55,037 
Total United States        60,349,087 

TOTAL COMMON STOCKS

(Cost: $90,117,112)

        99,590,244 
EXCHANGE-TRADED FUNDS - 0.2%          
United States - 0.2%          
WisdomTree International High Dividend Fund(d)   4,077    156,452 
WisdomTree U.S. High Dividend Fund(d)   633    53,546 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $211,332)

        209,998 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.1%          
United States - 5.1%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e)
(Cost: $5,054,262)		   5,054,262    5,054,262 

TOTAL INVESTMENTS IN SECURITIES - 104.5%

(Cost: $95,382,706)

        104,854,504 
Other Assets less Liabilities - (4.5)%        (4,479,876)
NET ASSETS - 100.0%       $100,374,628 

* Non-income producing security.
† This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $7,529,426 and the total market value of the collateral held by the Fund was $7,942,202. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,887,940.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e) Rate shown represents annualized 7-day yield as of June 30, 2024.

  

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2024

 

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree International High Dividend Fund  $—   $339,711   $174,805   $(6,115)  $(2,339)  $156,452   $7,306 
WisdomTree U.S. High Dividend Fund   —    115,119    62,130    (448)   1,005    53,546    766 
Total  $—   $454,830   $236,935   $(6,563)  $(1,334)  $209,998   $8,072 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty  Settlement
Date		  Amount and Description of
Currency to be Purchased		  Amount and Description of
Currency to be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
HSBC Holdings PLC  7/1/2024   34,281   USD   128,600   SAR  $3   $— 

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks                    
Russia  $—   $—   $0*  $0 
Other   99,590,244    —    —    99,590,244 
Exchange-Traded Funds   209,998    —    —    209,998 
Investment of Cash Collateral for Securities Loaned   —    5,054,262    —    5,054,262 
Total Investments in Securities  $99,800,242   $5,054,262   $0   $104,854,504 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $3   $—   $3 
Total - Net  $99,800,242   $5,054,265   $0   $104,854,507 

 

* 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 India Earnings Fund (EPI) (consolidated)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 103.0%
India - 103.0%
Aerospace & Defense - 1.5%          
Bharat Dynamics Ltd.(a)   175,507   $3,360,389 
Bharat Electronics Ltd.   6,183,621    22,684,091 
Hindustan Aeronautics Ltd.(a)   395,824    24,988,356 
Mazagon Dock Shipbuilders Ltd.   59,815    3,071,143 
Total Aerospace & Defense        54,103,979 
Air Freight & Logistics - 0.1%          
Allcargo Logistics Ltd.*   1,227,975    890,931 
Blue Dart Express Ltd.   2,358    225,414 
TCI Express Ltd.   37,141    544,081 
Transport Corp. of India Ltd.   45,947    498,137 
Total Air Freight & Logistics        2,158,563 
Automobile Components - 1.4%          
Apollo Tyres Ltd.   684,379    4,447,489 
Asahi India Glass Ltd.   55,925    450,016 
Automotive Axles Ltd.   2,334    55,991 
Balkrishna Industries Ltd.   115,201    4,460,909 
Bharat Forge Ltd.   259,570    5,199,493 
Bosch Ltd.   9,854    4,027,794 
Ceat Ltd.   20,541    695,112 
Endurance Technologies Ltd.(b)   40,953    1,315,284 
Exide Industries Ltd.   1,355,718    9,177,668 
FIEM Industries Ltd.   18,115    277,599 
Gabriel India Ltd.   12    70 
JK Tyre & Industries Ltd.   556,249    2,866,713 
Minda Corp. Ltd.   35,756    206,421 
Motherson Sumi Wiring India Ltd.   801,355    723,730 
Pricol Ltd.*   62,179    366,904 
Samvardhana Motherson International Ltd.   2,742,937    6,260,031 
Sansera Engineering Ltd.(b)   38,790    600,637 
Sona Blw Precision Forgings Ltd.(b)   141,118    1,084,774 
Sundram Fasteners Ltd.   120,548    1,956,018 
Suprajit Engineering Ltd.   4,788    29,332 
Tube Investments of India Ltd.   95,197    4,862,453 
UNO Minda Ltd.   164,400    2,152,997 
Total Automobile Components        51,217,435 
Automobiles - 5.7%          
Bajaj Auto Ltd.   198,741    22,645,690 
Eicher Motors Ltd.   284,592    15,948,244 
Hero MotoCorp Ltd.   344,729    23,066,406 
Mahindra & Mahindra Ltd.   2,823,319    97,058,521 
Maruti Suzuki India Ltd.   190,195    27,447,496 
Tata Motors Ltd.   1,380,759    16,388,622 
TVS Motor Co. Ltd.   269,214    7,634,846 
Total Automobiles        210,189,825 
Banks - 20.1%          
AU Small Finance Bank Ltd.(b)   491,801    3,963,602 
Axis Bank Ltd.   4,025,099    61,073,380 
Bandhan Bank Ltd.(b)   241,457    590,066 
Bank of Baroda   8,459,687    27,939,413 
Bank of India   3,342,583    4,830,636 
Bank of Maharashtra   5,006,451    3,891,088 
Canara Bank   17,053,897    24,433,267 
Central Bank of India Ltd.*   2,874,030    2,164,117 
City Union Bank Ltd.   1,767,949    3,542,365 
DCB Bank Ltd.   1,233,354    2,041,108 
Equitas Small Finance Bank Ltd.(b)   1,009,362    1,176,071 
Federal Bank Ltd.   8,370,635    17,792,775 
HDFC Bank Ltd.   9,937,749    200,667,747 
ICICI Bank Ltd.   13,088,517    188,289,432 
IDBI Bank Ltd.   2,870,498    2,890,550 
IDFC First Bank Ltd.*   2,591,366    2,553,220 
Indian Bank   1,429,914    9,354,137 
Indian Overseas Bank*   2,549,366    1,965,202 
Jammu & Kashmir Bank Ltd.   1,459,209    2,001,551 
Karnataka Bank Ltd.   862,711    2,317,461 
Karur Vysya Bank Ltd.   2,157,649    5,349,132 
Kotak Mahindra Bank Ltd.   2,394,906    51,768,168 
Punjab National Bank   5,142,601    7,601,583 
RBL Bank Ltd.(b)   632,073    1,993,375 
South Indian Bank Ltd.   6,626,112    2,140,698 
State Bank of India   9,580,530    97,537,292 
UCO Bank   1,055,446    693,357 
Ujjivan Small Finance Bank Ltd.(b)   1,904,573    1,028,943 
Union Bank of India Ltd.   8,207,513    13,453,874 
Total Banks        745,043,610 
Beverages - 0.3%          
Globus Spirits Ltd.   3,248    29,852 
Radico Khaitan Ltd.   130,404    2,793,707 
United Breweries Ltd.   40,855    973,048 
United Spirits Ltd.   168,680    2,582,162 
Varun Beverages Ltd.   325,040    6,351,703 
Total Beverages        12,730,472 
Biotechnology - 0.0%          
Biocon Ltd.   336,809    1,418,122 
Broadline Retail - 0.0%          
Shoppers Stop Ltd.*   38,990    352,669 
Building Products - 0.2%          
Astral Ltd.   53,610    1,530,621 
Blue Star Ltd.   149,471    2,929,910 
Carysil Ltd.   7,505    75,700 
Electrosteel Castings Ltd.   1,397,508    2,906,716 
Kajaria Ceramics Ltd.   57,956    978,693 
Prince Pipes & Fittings Ltd.*   47,613    385,015 
Total Building Products        8,806,655 
Capital Markets - 1.1%          
360 ONE WAM Ltd.   181,507    2,133,462 
Anand Rathi Wealth Ltd.   19,293    904,142 
Angel One Ltd.   53,081    1,656,325 
CRISIL Ltd.   21,195    1,080,726 
HDFC Asset Management Co. Ltd.(b)   167,495    8,021,080 
ICICI Securities Ltd.(b)   583,211    5,298,294 
IDFC Ltd.*   9,486,782    13,897,830 
Indian Energy Exchange Ltd.(b)   505,141    1,093,667 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2024

 

 

Investments  Shares   Value 
Multi Commodity Exchange of India Ltd.   45,367   $2,134,799 
Nippon Life India Asset Management Ltd.(b)   181,613    1,403,574 
Share India Securities Ltd.(a)   33,275    119,572 
UTI Asset Management Co. Ltd.   179,994    2,159,604 
Total Capital Markets        39,903,075 
Chemicals - 3.7%          
Aarti Industries Ltd.   326,406    2,686,207 
Alkyl Amines Chemicals   13,925    356,815 
Asian Paints Ltd.   466,428    16,316,520 
Atul Ltd.   9,660    750,616 
Balaji Amines Ltd.   52,853    1,451,172 
Berger Paints India Ltd.   96,120    581,188 
Bhansali Engineering Polymers Ltd.   7,866    12,236 
Camlin Fine Sciences Ltd.*   7,529    9,335 
Carborundum Universal Ltd.   81,908    1,640,125 
Castrol India Ltd.   598,166    1,439,042 
Chambal Fertilisers & Chemicals Ltd.   449,679    2,732,991 
Chemplast Sanmar Ltd.*   4,020    25,719 
Coromandel International Ltd.   368,177    7,068,159 
DCM Shriram Ltd.   246,603    2,972,988 
Deepak Fertilisers & Petrochemicals Corp. Ltd.   599,515    4,868,734 
Deepak Nitrite Ltd.   134,035    4,021,572 
EID Parry India Ltd.   807,077    7,392,056 
Finolex Industries Ltd.   774,451    3,022,576 
Galaxy Surfactants Ltd.(a)   16,745    551,122 
GHCL Ltd.   371,627    2,511,309 
Gujarat Alkalies & Chemicals Ltd.   87,292    806,368 
Gujarat Fluorochemicals Ltd.   4,173    159,756 
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.   395,453    3,369,442 
Himadri Speciality Chemical Ltd.   487,078    2,302,577 
India Glycols Ltd.   382    4,055 
Jubilant Ingrevia Ltd.   186,157    1,158,298 
Kansai Nerolac Paints Ltd.   1,397,993    4,528,232 
Kiri Industries Ltd.*   436,140    1,701,410 
Linde India Ltd.   15,684    1,560,961 
Manali Petrochemicals Ltd.   183,734    203,724 
Navin Fluorine International Ltd.   68,861    2,951,599 
NOCIL Ltd.   15,552    51,456 
PCBL Ltd.   189,055    580,876 
PI Industries Ltd.   94,551    4,307,308 
Pidilite Industries Ltd.   91,919    3,482,147 
Polyplex Corp. Ltd.   4,266    51,299 
Rain Industries Ltd.*   700,727    1,351,245 
Rallis India Ltd.   515,503    1,927,862 
Rashtriya Chemicals & Fertilizers Ltd.   798,362    1,849,624 
Sharda Cropchem Ltd.   60,555    324,243 
Solar Industries India Ltd.   19,587    2,353,799 
SRF Ltd.   365,421    10,675,267 
Styrenix Performance Materials Ltd.   6,786    175,042 
Sudarshan Chemical Industries Ltd.   261,335    2,824,189 
Sumitomo Chemical India Ltd.   54,954    316,329 
Supreme Industries Ltd.   77,818    5,558,102 
Tata Chemicals Ltd.   870,382    11,513,937 
Thirumalai Chemicals Ltd.   470,749    1,695,571 
UPL Ltd.   1,462,656    10,012,978 
Valiant Organics Ltd.*(b)   1,495    7,223 
Vinati Organics Ltd.   30,091    684,871 
Total Chemicals        138,900,272 
Commercial Services & Supplies - 0.1%          
CMS Info Systems Ltd.   31,085    183,984 
Indian Railway Catering & Tourism Corp. Ltd.   266,254    3,158,648 
Total Commercial Services & Supplies        3,342,632 
Communications Equipment - 0.0%          
Sterlite Technologies Ltd.   344,904    566,240 
Construction & Engineering - 2.3%          
Ashoka Buildcon Ltd.*   1,868,059    5,030,626 
Engineers India Ltd.   407,059    1,224,484 
G R Infraprojects Ltd.*   90,422    1,886,839 
HG Infra Engineering Ltd.(a)   37,899    801,429 
IRB Infrastructure Developers Ltd.   2,214,260    1,722,549 
J Kumar Infraprojects Ltd.   129,197    1,287,128 
Kalpataru Projects International Ltd.   163,600    2,306,635 
KEC International Ltd.   240,755    2,560,643 
KNR Constructions Ltd.   482,270    2,016,700 
Larsen & Toubro Ltd.   908,488    38,659,562 
NBCC India Ltd.   1,870,457    3,520,755 
NCC Ltd.   2,278,998    8,648,645 
PNC Infratech Ltd.(a)   376,626    2,174,506 
Power Mech Projects Ltd.   730    43,285 
Praj Industries Ltd.   103,706    906,196 
PSP Projects Ltd.(a)   23,804    195,742 
Rail Vikas Nigam Ltd.(a)   1,518,695    7,587,328 
Voltas Ltd.   188,979    3,336,410 
Welspun Enterprises Ltd.   490,438    2,641,646 
Total Construction & Engineering        86,551,108 
Construction Materials - 2.2%          
ACC Ltd.   87,803    2,757,733 
Ambuja Cements Ltd.   918,146    7,379,851 
Dalmia Bharat Ltd.   19,173    416,960 
Grasim Industries Ltd.   1,274,462    40,814,116 
JK Cement Ltd.   48,715    2,564,055 
JK Lakshmi Cement Ltd.   134,890    1,429,903 
Orient Cement Ltd.   603,455    1,991,917 
Ramco Cements Ltd.   90,450    907,293 
Shree Cement Ltd.   7,250    2,423,150 
UltraTech Cement Ltd.   148,018    20,711,248 
Total Construction Materials        81,396,226 
Consumer Finance - 0.2%          
Cholamandalam Financial Holdings Ltd.   303,490    5,290,034 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2024

 

 

Investments  Shares   Value 
SBI Cards & Payment Services Ltd.   371,288   $3,226,326 
Total Consumer Finance        8,516,360 
Consumer Staples Distribution & Retail - 0.1%          
Avenue Supermarts Ltd.*(b)   80,401    4,547,821 
Medplus Health Services Ltd.*   29,602    242,265 
Total Consumer Staples Distribution & Retail        4,790,086 
Containers & Packaging - 0.1%          
AGI Greenpac Ltd.   66,760    563,822 
EPL Ltd.   229,036    543,973 
Time Technoplast Ltd.   306,862    1,186,417 
Uflex Ltd.   260,645    1,624,431 
Total Containers & Packaging        3,918,643 
Diversified Telecommunication Services - 0.5%          
HFCL Ltd.   1,341,302    1,820,359 
Indus Towers Ltd.*   2,404,880    10,823,582 
Railtel Corp. of India Ltd.   1,970    10,997 
Tata Communications Ltd.   247,128    5,495,866 
Total Diversified Telecommunication Services        18,150,804 
Electric Utilities - 3.5%          
Adani Energy Solutions Ltd.*   205,212    2,454,423 
CESC Ltd.   4,097,556    7,989,958 
Power Grid Corp. of India Ltd.   21,454,979    85,150,957 
SJVN Ltd.   1,183,309    1,867,893 
Tata Power Co. Ltd.   4,379,643    23,141,007 
Torrent Power Ltd.   571,547    10,270,196 
Total Electric Utilities        130,874,434 
Electrical Equipment - 1.8%          
ABB India Ltd.   31,341    3,191,285 
Amara Raja Energy & Mobility Ltd.   302,209    6,027,509 
Bharat Heavy Electricals Ltd.   673,811    2,431,012 
CG Power & Industrial Solutions Ltd.   361,884    3,058,248 
Finolex Cables Ltd.   130,987    2,449,541 
Havells India Ltd.   250,006    5,463,780 
HEG Ltd.   48,795    1,265,905 
KEI Industries Ltd.   155,672    8,251,293 
Polycab India Ltd.   50,610    4,090,374 
Suzlon Energy Ltd.*   49,284,241    31,241,673 
Total Electrical Equipment        67,470,620 
Electronic Equipment, Instruments & Components - 0.3%          
Redington Ltd.   4,508,858    11,583,122 
Entertainment - 0.1%          
Saregama India Ltd.   327,341    2,180,441 
Financial Services - 0.6%          
Aditya Birla Capital Ltd.*   2,110,153    6,040,649 
Bajaj Finserv Ltd.   721,676    13,744,623 
Infibeam Avenues Ltd.   1,641,886    607,825 
Total Financial Services        20,393,097 
Food Products - 1.3%          
Adani Wilmar Ltd.*   168,071    669,361 
Avanti Feeds Ltd.   113,657    814,460 
Balrampur Chini Mills Ltd.   305,244    1,572,938 
Britannia Industries Ltd.   138,919    9,121,966 
CCL Products India Ltd.   80,671    571,795 
Dalmia Bharat Sugar & Industries Ltd.   8    39 
Dhampur Sugar Mills Ltd.*   139,843    374,027 
Dwarikesh Sugar Industries Ltd.*   762,949    675,229 
Godrej Agrovet Ltd.(b)   4,832    39,131 
Gujarat Ambuja Exports Ltd.   517,274    845,194 
Kaveri Seed Co. Ltd.   122,444    1,372,048 
KRBL Ltd.   323,694    1,101,074 
LT Foods Ltd.   630,549    1,937,603 
Marico Ltd.   611,407    4,494,588 
Mrs. Bectors Food Specialities Ltd.(a)   49,057    808,944 
Nestle India Ltd.   356,670    10,914,070 
Patanjali Foods Ltd.   96,992    1,851,034 
Tata Consumer Products Ltd.   699,603    9,207,366 
Triveni Engineering & Industries Ltd.   190,693    905,699 
Vadilal Industries Ltd.   6,521    331,917 
Venky's India Ltd.   15,557    358,835 
Zydus Wellnes Ltd.   3,238    69,352 
Total Food Products        48,036,670 
Gas Utilities - 1.4%          
Adani Total Gas Ltd.   120,924    1,299,330 
GAIL India Ltd.   10,415,057    27,421,685 
Gujarat Gas Ltd.   456,054    3,437,052 
Gujarat State Petronet Ltd.   1,206,160    4,289,453 
Indraprastha Gas Ltd.   1,540,745    9,306,830 
Mahanagar Gas Ltd.(a)   244,222    4,676,937 
Total Gas Utilities        50,431,287 
Ground Transportation - 0.2%          
Container Corp. of India Ltd.   306,655    3,833,395 
VRL Logistics Ltd.   335,116    2,264,783 
Total Ground Transportation        6,098,178 
Health Care Equipment & Supplies - 0.0%          
Poly Medicure Ltd.   27,637    639,839 
Health Care Providers & Services - 0.6%          
Apollo Hospitals Enterprise Ltd.   63,003    4,673,574 
Aster DM Healthcare Ltd.(b)   259,445    1,078,538 
Dr. Lal PathLabs Ltd.(b)   14,431    481,227 
Fortis Healthcare Ltd.   467,872    2,667,102 
Krsnaa Diagnostics Ltd.   55,361    402,855 
Max Healthcare Institute Ltd.   650,583    7,338,880 
Metropolis Healthcare Ltd.(b)   58,039    1,376,754 
Narayana Hrudayalaya Ltd.(a)   223,416    3,227,827 
Rainbow Children's Medicare Ltd.   2,134    31,883 
Thyrocare Technologies Ltd.(b)   53,852    411,571 
Vijaya Diagnostic Centre Pvt Ltd.   1,891    16,983 
Total Health Care Providers & Services        21,707,194 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2024

 

 

Investments  Shares   Value 
Hotels, Restaurants & Leisure - 0.4%          
Delta Corp. Ltd.   715,158   $1,113,207 
Devyani International Ltd.*   19,285    38,092 
Easy Trip Planners Ltd.   820,073    405,181 
EIH Ltd.   345,297    1,777,677 
Indian Hotels Co. Ltd.   1,332,254    9,986,213 
Jubilant Foodworks Ltd.   210,403    1,421,190 
Lemon Tree Hotels Ltd.*(b)   172,799    298,734 
Mahindra Holidays & Resorts India Ltd.*   3,654    19,934 
Sapphire Foods India Ltd.*   63,683    1,196,946 
Westlife Foodworld Ltd.   3,448    34,723 
Total Hotels, Restaurants & Leisure        16,291,897 
Household Durables - 0.3%          
Amber Enterprises India Ltd.*   1,099    59,594 
Bajaj Electricals Ltd.   4    51 
Crompton Greaves Consumer Electricals Ltd.   791,310    3,846,115 
Dixon Technologies India Ltd.(a)   27,907    4,006,393 
LA Opala RG Ltd.   2,977    11,467 
Orient Electric Ltd.   162,400    526,380 
Symphony Ltd.   25,246    355,707 
TTK Prestige Ltd.   56,129    529,603 
Whirlpool of India Ltd.   23,460    562,210 
Total Household Durables        9,897,520 
Household Products - 0.0%          
Jyothy Labs Ltd.   101,860    527,211 
Independent Power & Renewable Electricity Producers - 3.6%          
Adani Green Energy Ltd.*   109,201    2,342,542 
Adani Power Ltd.*   2,895,864    24,955,393 
JSW Energy Ltd.   672,714    5,925,450 
KPI Green Energy Ltd.(b)   28,200    610,354 
NHPC Ltd.   11,699,924    14,129,004 
NLC India Ltd.   828,175    2,385,084 
NTPC Ltd.   18,452,315    83,722,781 
Total Independent Power & Renewable Electricity Producers        134,070,608 
Industrial Conglomerates - 0.5%          
Apar Industries Ltd.   29,408    2,988,304 
Godrej Industries Ltd.*   121,270    1,244,731 
Nava Ltd.   775,756    6,941,917 
Siemens Ltd.   73,929    6,830,592 
Total Industrial Conglomerates        18,005,544 
Insurance - 1.1%          
General Insurance Corp. of India(b)   1,732,600    7,869,552 
HDFC Life Insurance Co. Ltd.(b)   103,780    740,570 
ICICI Lombard General Insurance Co. Ltd.(b)   385,693    8,277,223 
ICICI Prudential Life Insurance Co. Ltd.(b)   237,461    1,724,840 
Life Insurance Corp. of India   706,706    8,379,620 
Max Financial Services Ltd.*   126,428    1,473,244 
New India Assurance Co. Ltd.(b)   802,299    2,279,679 
SBI Life Insurance Co. Ltd.(b)   594,521    10,637,033 
Star Health & Allied Insurance Co. Ltd.*   72,089    482,956 
Total Insurance        41,864,717 
Interactive Media & Services - 0.1%          
Just Dial Ltd.*   179,303    2,210,122 
IT Services - 9.7%          
Cigniti Technologies Ltd.   51,257    836,125 
Coforge Ltd.   33,110    2,167,482 
Cyient Ltd.   121,472    2,675,989 
Happiest Minds Technologies Ltd.   621,768    6,094,091 
HCL Technologies Ltd.   2,299,973    40,258,319 
Infosys Ltd.   7,862,329    147,723,627 
LTIMindtree Ltd.(b)   59,890    3,867,614 
Mphasis Ltd.   139,088    4,097,456 
Persistent Systems Ltd.   123,836    6,298,836 
Sonata Software Ltd.   406,293    2,886,623 
Tata Consultancy Services Ltd.   2,078,188    97,299,447 
Tech Mahindra Ltd.   1,243,350    21,327,245 
Wipro Ltd.   3,095,338    19,111,195 
Zensar Technologies Ltd.   380,918    3,413,930 
Total IT Services        358,057,979 
Life Sciences Tools & Services - 0.3%          
Divi's Laboratories Ltd.   180,182    9,931,915 
Syngene International Ltd.(b)   139,444    1,187,291 
Tarsons Products Ltd.*   95,257    570,714 
Total Life Sciences Tools & Services        11,689,920 
Machinery - 1.2%          
AIA Engineering Ltd.   83,306    4,174,466 
Ashok Leyland Ltd.   1,277,766    3,706,537 
Cochin Shipyard Ltd.(b)   258,913    6,877,903 
Cummins India Ltd.   228,932    10,890,588 
Elgi Equipments Ltd.   267,030    2,300,677 
Escorts Kubota Ltd.   47,760    2,374,898 
Grindwell Norton Ltd.   35,970    1,179,165 
Hle Glascoat Ltd.   27,611    160,807 
ISGEC Heavy Engineering Ltd.   11,415    170,429 
Jamna Auto Industries Ltd.   576,425    853,085 
Kirloskar Brothers Ltd.   21,676    551,560 
Kirloskar Oil Engines Ltd.   110,257    1,842,189 
LG Balakrishnan & Bros Ltd.   43,801    750,717 
Schaeffler India Ltd.   28,291    1,608,317 
SKF India Ltd.   39,713    3,080,124 
Thermax Ltd.   58,989    3,785,341 
Timken India Ltd.   23,688    1,215,129 
Total Machinery        45,521,932 
Marine Transportation - 0.1%          
Shipping Corp. of India Ltd.   1,201,183    3,627,857 
Media - 0.1%          
Affle India Ltd.*   52,204    841,211 
Brightcom Group Ltd.*†   2,626    295 
Hathway Cable & Datacom Ltd.*   51,719    13,509 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2024

 

 

Investments  Shares   Value 
Sun TV Network Ltd.   224,868   $2,028,430 
TV18 Broadcast Ltd.*   1,011,723    499,628 
Zee Entertainment Enterprises Ltd.*   92,382    168,163 
Total Media        3,551,236 
Metals & Mining - 7.6%          
APL Apollo Tubes Ltd.   197,914    3,691,388 
Godawari Power & Ispat Ltd.   231,470    2,953,767 
Hindalco Industries Ltd.   8,130,234    67,620,732 
Hindustan Zinc Ltd.   1,034,188    8,305,130 
Jindal Saw Ltd.   444,691    2,900,257 
Jindal Stainless Ltd.   1,286,579    12,690,286 
Jindal Steel & Power Ltd.   1,171,711    14,675,281 
JSW Steel Ltd.   1,202,158    13,428,993 
Kirloskar Ferrous Industries Ltd.   202,155    1,667,423 
Maharashtra Seamless Ltd.   135,372    1,064,631 
Maithan Alloys Ltd.   21,498    306,856 
Mishra Dhatu Nigam Ltd.(b)   7,289    40,187 
National Aluminium Co. Ltd.   4,487,994    10,070,437 
NMDC Ltd.   8,736,535    25,778,737 
Ramkrishna Forgings Ltd.   134,178    1,432,090 
Ratnamani Metals & Tubes Ltd.   33,092    1,432,078 
Sandur Manganese & Iron Ores Ltd.   302,510    1,968,605 
Sarda Energy & Minerals Ltd.   496,384    1,384,488 
Shyam Metalics & Energy Ltd.*   4,082    32,769 
Steel Authority of India Ltd.   5,052,327    9,006,487 
Sunflag Iron & Steel Co. Ltd.*   615,692    1,572,465 
Surya Roshni Ltd.   174,027    1,303,520 
Tata Steel Ltd.   26,976,270    56,293,098 
Usha Martin Ltd.   453,257    2,108,178 
Vedanta Ltd.   7,179,521    39,088,623 
Welspun Corp. Ltd.   277,070    1,824,318 
Total Metals & Mining        282,640,824 
Office REITs - 0.0%          
Mindspace Business Parks REIT(b)   54,715    218,565 
Oil, Gas & Consumable Fuels - 17.8%          
Aegis Logistics Ltd.   568,914    5,955,048 
Bharat Petroleum Corp. Ltd.   1,567,925    5,715,135 
Bharat Petroleum Corp. Ltd.*   1,510,325    5,505,181 
Coal India Ltd.   20,020,253    113,597,154 
Great Eastern Shipping Co. Ltd.   1,345,126    19,760,508 
Hindustan Oil Exploration Co. Ltd.*   403,437    948,122 
Indian Oil Corp. Ltd.   14,372,268    28,547,189 
Mangalore Refinery & Petrochemicals Ltd.   1,003,581    2,579,494 
Oil & Natural Gas Corp. Ltd.   32,321,525    106,281,663 
Oil India Ltd.   6,063,424    52,575,731 
Petronet LNG Ltd.   4,182,859    16,565,902 
Reliance Industries Ltd.   8,103,248    304,238,031 
Total Oil, Gas & Consumable Fuels        662,269,158 
Paper & Forest Products - 0.3%          
Century Plyboards India Ltd.   111,320    1,019,318 
Century Textiles & Industries Ltd.   27,754    770,655 
JK Paper Ltd.   1,211,843    7,878,887 
Tamil Nadu Newsprint & Papers Ltd.   421,795    1,373,670 
West Coast Paper Mills Ltd.   25,351    203,659 
Total Paper & Forest Products        11,246,189 
Personal Care Products - 1.2%          
Bajaj Consumer Care Ltd.   5,407    17,114 
Colgate-Palmolive India Ltd.   164,947    5,623,973 
Dabur India Ltd.   490,086    3,530,441 
Emami Ltd.   521,409    4,310,085 
Godrej Consumer Products Ltd.   418,568    6,906,153 
Hindustan Unilever Ltd.   865,534    25,669,421 
Total Personal Care Products        46,057,187 
Pharmaceuticals - 3.6%          
Aarti Drugs Ltd.   250,644    1,516,563 
Aarti Pharmalabs Ltd.   97,959    717,886 
Aether Industries Ltd.*   24,296    268,767 
Ajanta Pharma Ltd.   22,013    603,785 
Alembic Pharmaceuticals Ltd.   140,264    1,474,507 
Alkem Laboratories Ltd.   44,835    2,683,702 
AMI Organics Ltd.   4,590    71,142 
Aurobindo Pharma Ltd.   726,532    10,521,482 
Caplin Point Laboratories Ltd.   139,066    2,455,867 
Cipla Ltd.   816,947    14,507,392 
Dr. Reddy's Laboratories Ltd.   269,713    20,708,104 
FDC Ltd.*   66,387    367,850 
Gland Pharma Ltd.*(b)   105,505    2,308,869 
GlaxoSmithKline Pharmaceuticals Ltd.   71,037    2,258,361 
Glenmark Life Sciences Ltd.   44,071    459,300 
Glenmark Pharmaceuticals Ltd.   275,979    4,072,459 
Granules India Ltd.   463,447    2,738,860 
Hikal Ltd.   83,047    332,487 
Indoco Remedies Ltd.   822    3,202 
IOL Chemicals & Pharmaceuticals Ltd.   181,873    880,384 
Ipca Laboratories Ltd.   172,461    2,336,432 
JB Chemicals & Pharmaceuticals Ltd.   145,017    3,051,465 
Laurus Labs Ltd.(b)   804,397    4,095,419 
Lupin Ltd.   241,581    4,697,195 
Marksans Pharma Ltd.*   440,294    839,746 
Natco Pharma Ltd.   196,743    2,753,045 
Neuland Laboratories Ltd.   27,653    2,482,146 
Sun Pharmaceutical Industries Ltd.   1,635,643    29,831,421 
Supriya Lifescience Ltd.   7,869    36,576 
Suven Pharmaceuticals Ltd.*   335,549    3,235,274 
Torrent Pharmaceuticals Ltd.   93,062    3,115,143 
Zydus Lifesciences Ltd.   646,189    8,322,287 
Total Pharmaceuticals        133,747,118 
Professional Services - 0.4%          
Computer Age Management Services Ltd.   35,046    1,518,362 
Datamatics Global Services Ltd.   222,379    1,651,558 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2024

 

 

Investments  Shares   Value 
eClerx Services Ltd.   146,080   $4,237,831 
Firstsource Solutions Ltd.   1,455,523    3,664,837 
L&T Technology Services Ltd.(b)   46,322    2,726,992 
Quess Corp. Ltd.(b)   163,253    1,178,476 
RITES Ltd.   118,747    984,723 
TeamLease Services Ltd.*   12,282    435,568 
Total Professional Services        16,398,347 
Real Estate Management & Development - 1.0%          
Brigade Enterprises Ltd.   55,518    897,742 
DLF Ltd.   561,135    5,549,946 
Godrej Properties Ltd.*   56,713    2,181,737 
Macrotech Developers Ltd.(b)   26,422    476,412 
Mahindra Lifespace Developers Ltd.   2,717    19,441 
NESCO Ltd.   71,279    789,401 
Oberoi Realty Ltd.   275,766    5,839,410 
Phoenix Mills Ltd.   255,130    10,978,660 
Prestige Estates Projects Ltd.   330,541    7,502,106 
Shipping Corp. of India Land & Assets Ltd.*   519,128    505,572 
Sobha Ltd.   129,145    3,030,329 
Total Real Estate Management & Development        37,770,756 
Semiconductors & Semiconductor Equipment - 0.0%          
Borosil Renewables Ltd.*   4,462    26,969 
Software - 0.7%          
Birlasoft Ltd.   287,152    2,377,107 
Intellect Design Arena Ltd.   231,703    2,967,855 
KPIT Technologies Ltd.   118,355    2,320,262 
Newgen Software Technologies Ltd.   269,177    3,136,834 
Oracle Financial Services Software Ltd.   75,775    8,980,093 
Route Mobile Ltd.   121,629    2,659,611 
Tanla Platforms Ltd.   143,336    1,618,530 
Tata Elxsi Ltd.   12,382    1,039,620 
Total Software        25,099,912 
Specialty Retail - 0.1%          
Go Fashion India Ltd.*   48,794    594,832 
Metro Brands Ltd.   23,291    343,133 
Trent Ltd.   37,640    2,473,531 
Total Specialty Retail        3,411,496 
Textiles, Apparel & Luxury Goods - 0.8%          
Arvind Ltd.   528,886    2,347,046 
Bata India Ltd.   15,107    274,240 
Campus Activewear Ltd.*   522,326    1,826,849 
Gokaldas Exports Ltd.   65,802    741,804 
Indo Count Industries Ltd.   138,152    645,552 
Kalyan Jewellers India Ltd.   56,816    341,458 
KPR Mill Ltd.   150,923    1,596,603 
LUX Industries Ltd.   39,480    670,314 
Monte Carlo Fashions Ltd.   1,962    14,355 
Page Industries Ltd.   4,233    1,984,800 
Rajesh Exports Ltd.*   55,894    189,089 
Raymond Ltd.   50,969    1,786,505 
Relaxo Footwears Ltd.   157,930    1,566,847 
Rupa & Co. Ltd.   86,049    288,514 
Siyaram Silk Mills Ltd.   30,881    189,295 
Titan Co. Ltd.   183,358    7,485,382 
Trident Ltd.   1,339,197    611,562 
Vaibhav Global Ltd.   10,132    37,496 
Vardhman Textiles Ltd.   378,563    2,180,922 
Vedant Fashions Ltd.   33,044    416,738 
VIP Industries Ltd.   527,544    3,068,628 
Welspun Living Ltd.   584,714    1,077,466 
Total Textiles, Apparel & Luxury Goods        29,341,465 
Tobacco - 0.7%          
Godfrey Phillips India Ltd.   37,742    1,866,789 
ITC Ltd.   4,926,499    25,102,916 
Total Tobacco        26,969,705 
Trading Companies & Distributors - 0.2%          
Adani Enterprises Ltd.   116,010    4,420,101 
IndiaMart InterMesh Ltd.(b)   20,165    648,291 
MMTC Ltd.   88,061    83,385 
MSTC Ltd.   98,380    1,011,437 
Total Trading Companies & Distributors        6,163,214 
Transportation Infrastructure - 0.7%          
Adani Ports & Special Economic Zone Ltd.   1,179,706    20,911,089 
Dreamfolks Services Ltd.   38,793    222,186 
Gujarat Pipavav Port Ltd.   1,389,962    3,487,261 
Total Transportation Infrastructure        24,620,536 
Wireless Telecommunication Services - 1.1%          
Bharti Airtel Ltd.   2,277,578    39,441,601 

TOTAL COMMON STOCKS

(Cost: $2,655,229,456)

        3,822,211,243 
RIGHTS - 0.0%          
India - 0.0%          
Sobha Ltd., expiring 7/4/24*
(Cost: $0)		   16,067    56,707 

TOTAL INVESTMENTS IN SECURITIES - 103.0%

(Cost: $2,655,229,456)

        3,822,267,950 
Other Assets less Liabilities - (3.0)%        (109,729,105)
NET ASSETS - 100.0%       $3,712,538,845 

* 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 $295, which represents less than 0.01% of net assets.
(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) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 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                    
Common Stocks                    
Media  $3,550,941   $—   $295*  $3,551,236 
Other   3,818,660,007    —    —    3,818,660,007 
Rights   56,707    —    —    56,707 
Total Investments in Securities  $3,822,267,655   $—   $295   $3,822,267,950 

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

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

WisdomTree India Hedged Equity Fund (INDH)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 100.6%
India - 100.6%
Aerospace & Defense - 1.9%          
Bharat Electronics Ltd.   144,238   $529,125 
Hindustan Aeronautics Ltd.(a)   6,776    427,769 
Total Aerospace & Defense        956,894 
Automobile Components - 0.4%          
Tube Investments of India Ltd.   3,792    193,687 
Automobiles - 8.5%          
Bajaj Auto Ltd.   2,912    331,810 
Eicher Motors Ltd.   6,144    344,304 
Hero MotoCorp Ltd.   5,545    371,025 
Mahindra & Mahindra Ltd.   41,390    1,422,883 
Maruti Suzuki India Ltd.   5,424    782,750 
Tata Motors Ltd.   72,633    862,102 
TVS Motor Co. Ltd.   9,320    264,313 
Total Automobiles        4,379,187 
Banks - 20.9%          
Axis Bank Ltd.   98,320    1,491,823 
HDFC Bank Ltd.   209,029    4,220,813 
ICICI Bank Ltd.   218,687    3,145,998 
IDFC First Bank Ltd.*   131,072    129,143 
Kotak Mahindra Bank Ltd.   46,131    997,165 
State Bank of India   73,872    752,075 
Total Banks        10,737,017 
Beverages - 1.1%          
United Spirits Ltd.   12,248    187,493 
Varun Beverages Ltd.   19,757    386,077 
Total Beverages        573,570 
Chemicals - 2.8%          
Asian Paints Ltd.   19,579    684,910 
PI Industries Ltd.   3,456    157,439 
Pidilite Industries Ltd.   6,666    252,527 
SRF Ltd.   6,012    175,632 
UPL Ltd.   22,527    154,214 
Total Chemicals        1,424,722 
Construction & Engineering - 2.3%          
Larsen & Toubro Ltd.   27,711    1,179,207 
Construction Materials - 2.8%          
Ambuja Cements Ltd.   31,489    253,102 
Grasim Industries Ltd.   15,492    496,125 
UltraTech Cement Ltd.   4,944    691,783 
Total Construction Materials        1,441,010 
Consumer Staples Distribution & Retail - 0.7%          
Avenue Supermarts Ltd.*(b)   6,317    357,316 
Electric Utilities - 2.1%          
Power Grid Corp. of India Ltd.   185,836    737,549 
Tata Power Co. Ltd.   66,452    351,117 
Total Electric Utilities        1,088,666 
Electrical Equipment - 0.4%          
Havells India Ltd.   10,040    219,420 
Financial Services - 0.6%          
Bajaj Finserv Ltd.   15,874    302,327 
Food Products - 2.2%          
Britannia Industries Ltd.   5,111    335,608 
Nestle India Ltd.   15,444    472,585 
Tata Consumer Products Ltd.   25,634    337,365 
Total Food Products        1,145,558 
Gas Utilities - 0.5%          
GAIL India Ltd.   102,255    269,226 
Health Care Providers & Services - 1.3%          
Apollo Hospitals Enterprise Ltd.   4,254    315,563 
Max Healthcare Institute Ltd.   30,048    338,955 
Total Health Care Providers & Services        654,518 
Hotels, Restaurants & Leisure - 1.5%          
Indian Hotels Co. Ltd.   36,599    274,336 
Zomato Ltd.*   217,444    522,987 
Total Hotels, Restaurants & Leisure        797,323 
Independent Power & Renewable Electricity Producers - 2.2%          
Adani Green Energy Ltd.*   14,456    310,105 
NTPC Ltd.   186,789    847,509 
Total Independent Power & Renewable Electricity Producers        1,157,614 
Industrial Conglomerates - 0.7%          
Siemens Ltd.   3,733    344,907 
Insurance - 1.6%          
HDFC Life Insurance Co. Ltd.(b)   39,103    279,037 
ICICI Lombard General Insurance Co. Ltd.(b)   9,822    210,787 
SBI Life Insurance Co. Ltd.(b)   18,574    332,322 
Total Insurance        822,146 
Interactive Media & Services - 0.5%          
Info Edge India Ltd.   3,066    249,503 
IT Services - 12.9%          
HCL Technologies Ltd.   41,978    734,775 
Infosys Ltd.   151,485    2,846,219 
LTIMindtree Ltd.(b)   3,696    238,683 
Tata Consultancy Services Ltd.   43,222    2,023,627 
Tech Mahindra Ltd.   25,680    440,490 
Wipro Ltd.   59,953    370,161 
Total IT Services        6,653,955 
Life Sciences Tools & Services - 0.6%          
Divi's Laboratories Ltd.   5,424    298,979 
Metals & Mining - 3.1%          
Hindalco Industries Ltd.   59,905    498,241 
JSW Steel Ltd.   38,788    433,291 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree India Hedged Equity Fund (INDH)

June 30, 2024

 

 

Investments  Shares   Value 
Tata Steel Ltd.   324,697   $677,566 
Total Metals & Mining        1,609,098 
Oil, Gas & Consumable Fuels - 13.1%          
Bharat Petroleum Corp. Ltd.   39,767    144,952 
Bharat Petroleum Corp. Ltd.*   39,767    144,952 
Coal India Ltd.   72,864    413,439 
Indian Oil Corp. Ltd.   157,878    313,588 
Oil & Natural Gas Corp. Ltd.   158,974    522,748 
Reliance Industries Ltd.   138,460    5,198,508 
Total Oil, Gas & Consumable Fuels        6,738,187 
Personal Care Products - 3.1%          
Dabur India Ltd.   24,352    175,425 
Godrej Consumer Products Ltd.   16,128    266,103 
Hindustan Unilever Ltd.   38,600    1,144,773 
Total Personal Care Products        1,586,301 
Pharmaceuticals - 3.2%          
Cipla Ltd.   22,948    407,512 
Dr. Reddy's Laboratories Ltd.   5,303    407,155 
Sun Pharmaceutical Industries Ltd.   45,424    828,459 
Total Pharmaceuticals        1,643,126 
Real Estate Management & Development - 0.5%          
DLF Ltd.   24,337    240,707 
Specialty Retail - 1.0%          
Trent Ltd.   7,736    508,375 
Textiles, Apparel & Luxury Goods - 1.4%          
Titan Co. Ltd.   17,280    705,436 
Tobacco - 1.3%          
ITC Ltd.   127,459    649,466 
Trading Companies & Distributors - 0.9%          
Adani Enterprises Ltd.   11,669    444,601 
Transportation Infrastructure - 1.1%          
Adani Ports & Special Economic Zone Ltd.   31,154    552,226 
Wireless Telecommunication Services - 3.4%          
Bharti Airtel Ltd.   102,303    1,771,616 

TOTAL INVESTMENTS IN SECURITIES - 100.6%

(Cost: $49,334,248)

        51,695,891 
Other Assets less Liabilities - (0.6)%        (326,895)
NET ASSETS - 100.0%       $51,368,996 

 

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

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

Counterparty  Settlement
Date		  Amount and Description of
Currency to be Purchased		  Amount and Description of
Currency to be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of America NA  7/3/2024   4,023,229,378   INR   48,260,413   USD  $—   $(14,468)
Bank of America NA  8/5/2024   51,368,408   USD   4,286,539,547   INR   15,837    — 
Citibank NA  7/3/2024   2,006,112   USD   167,572,572   INR   —    (3,392)
Citibank NA  7/3/2024   39,119,197   USD   3,267,665,609   INR   —    (66,145)
Citibank NA  7/3/2024   7,042,654   USD   587,991,197   INR   —    (8,446)
                      $15,837   $(92,451)

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree India Hedged Equity Fund (INDH)

June 30, 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                    
Common Stocks  $51,695,891   $—   $      —   $51,695,891 
Total Investments in Securities  $51,695,891   $—   $—   $51,695,891 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $15,837   $—   $15,837 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $(92,451)  $—   $(92,451)
Total - Net  $51,695,891   $(76,614)  $—   $51,619,277 

 

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

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

WisdomTree International AI Enhanced Value Fund (AIVI)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 98.9%
Australia - 10.4%
Aurizon Holdings Ltd.   287,329   $700,408 
Coles Group Ltd.   16,119    183,329 
Dexus(a)   72,781    314,972 
Lottery Corp. Ltd.   54,346    184,016 
Santos Ltd.   99,210    507,532 
Scentre Group   356,552    742,945 
Sonic Healthcare Ltd.   37,720    662,531 
Telstra Group Ltd.   158,761    383,823 
Transurban Group   183,063    1,516,007 
Vicinity Ltd.   515,397    636,785 
Washington H Soul Pattinson & Co. Ltd.(a)   8,526    186,880 
Woodside Energy Group Ltd.   10,440    196,690 
Woolworths Group Ltd.   42,168    951,591 
Total Australia        7,167,509 
Belgium - 3.6%          
Ageas SA   7,547    345,217 
Groupe Bruxelles Lambert NV   27,075    1,934,026 
Umicore SA(a)   12,216    183,688 
Total Belgium        2,462,931 
China - 0.2%          
Wilmar International Ltd.   77,100    176,359 
Denmark - 0.8%          
Carlsberg AS, Class B   2,883    346,215 
Tryg AS   8,321    182,009 
Total Denmark        528,224 
Finland - 1.3%          
Fortum OYJ(a)   12,799    187,242 
Sampo OYJ, Class A   16,046    689,612 
Total Finland        876,854 
France - 8.2%          
Arkema SA   1,730    150,463 
AXA SA   4,906    160,737 
Danone SA   3,221    197,046 
Eiffage SA   13,961    1,283,202 
EssilorLuxottica SA   850    183,291 
Klepierre SA   35,194    942,225 
Orange SA   51,934    520,646 
Vinci SA   18,699    1,971,600 
Vivendi SE   20,216    211,379 
Total France        5,620,589 
Germany - 9.9%          
Allianz SE, Registered Shares   5,093    1,416,461 
BASF SE   17,354    840,403 
Evonik Industries AG   40,750    831,987 
Fresenius Medical Care AG   4,509    172,811 
Fresenius SE & Co. KGaA*   69,984    2,091,150 
Hannover Rueck SE   711    180,369 
Henkel AG & Co. KGaA   2,203    173,420 
Mercedes-Benz Group AG   4,659    322,416 
Siemens Energy AG*   29,306    763,546 
Total Germany        6,792,563 
Hong Kong - 2.0%          
CK Asset Holdings Ltd.   81,000    303,462 
Henderson Land Development Co. Ltd.   57,000    152,951 
Hongkong Land Holdings Ltd.   56,600    182,818 
Link REIT   42,100    163,657 
Sino Land Co. Ltd.   168,000    173,220 
Sun Hung Kai Properties Ltd.   49,000    423,951 
Total Hong Kong        1,400,059 
Italy - 0.7%          
Snam SpA(a)   67,008    296,671 
Terna - Rete Elettrica Nazionale(a)   21,393    165,494 
Total Italy        462,165 
Japan - 17.5%          
AGC, Inc.(a)   39,100    1,265,415 
Asahi Group Holdings Ltd.   15,800    557,410 
Asahi Kasei Corp.   27,000    172,967 
Astellas Pharma, Inc.   18,100    178,907 
Bridgestone Corp.(a)   4,100    161,135 
Central Japan Railway Co.   7,900    170,563 
FANUC Corp.   44,600    1,222,438 
Hankyu Hanshin Holdings, Inc.   9,900    263,040 
ITOCHU Corp.(a)   4,300    209,948 
KDDI Corp.   6,300    166,606 
Kirin Holdings Co. Ltd.(a)   23,200    298,978 
Koito Manufacturing Co. Ltd.   33,100    456,601 
Kyocera Corp.   55,100    634,201 
MEIJI Holdings Co. Ltd.   8,000    172,523 
Mitsubishi Chemical Group Corp.   253,800    1,409,106 
Mitsubishi HC Capital, Inc.   26,600    175,614 
Nippon Express Holdings, Inc.(a)   10,200    470,179 
Nissan Chemical Corp.   6,300    199,621 
Nissan Motor Co. Ltd.   80,800    274,206 
Ono Pharmaceutical Co. Ltd.   20,900    285,384 
Takeda Pharmaceutical Co. Ltd.   60,100    1,558,729 
Toray Industries, Inc.   266,000    1,259,225 
Unicharm Corp.   10,200    327,635 
Yamato Holdings Co. Ltd.   15,400    169,308 
Total Japan        12,059,739 
Netherlands - 3.5%          
Aegon Ltd.   178,013    1,100,451 
JDE Peet's NV(a)   28,079    559,743 
Koninklijke Philips NV*   6,517    164,767 
OCI NV   15,255    372,606 
Randstad NV   5,186    235,274 
Total Netherlands        2,432,841 
Norway - 2.0%          
DNB Bank ASA   58,187    1,145,979 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International AI Enhanced Value Fund (AIVI)

June 30, 2024

 

 

Investments  Shares   Value 
Gjensidige Forsikring ASA   11,988   $214,822 
Total Norway        1,360,801 
Singapore - 2.7%          
CapitaLand Ascendas REIT   91,000    171,895 
CapitaLand Integrated Commercial Trust   143,100    209,067 
DBS Group Holdings Ltd.   11,060    292,077 
Oversea-Chinese Banking Corp. Ltd.   72,100    767,683 
United Overseas Bank Ltd.   19,500    450,791 
Total Singapore        1,891,513 
Spain - 1.0%          
Aena SME SA(b)   1,584    319,159 
Amadeus IT Group SA(a)   2,652    176,619 
Redeia Corp. SA(a)   11,919    208,475 
Total Spain        704,253 
Sweden - 0.8%          
Essity AB, Class B   7,305    187,209 
Skandinaviska Enskilda Banken AB, Class A   12,412    183,422 
Swedbank AB, Class A   8,489    174,827 
Total Sweden        545,458 
Switzerland - 11.2%          
Baloise Holding AG, Registered Shares   1,169    205,804 
Clariant AG, Registered Shares   38,674    608,558 
Holcim AG, Registered Shares   5,597    495,919 
SGS SA, Registered Shares   1,918    170,755 
Sonova Holding AG, Registered Shares   1,198    370,092 
Swatch Group AG, Bearer Shares   823    168,566 
Swiss Prime Site AG, Registered Shares   14,835    1,406,568 
Swiss Re AG   17,044    2,114,852 
Zurich Insurance Group AG   4,058    2,163,574 
Total Switzerland        7,704,688 
United Kingdom - 22.4%          
Aviva PLC   111,860    673,923 
BAE Systems PLC   20,816    347,338 
British American Tobacco PLC   80,141    2,461,741 
Bunzl PLC   4,709    179,175 
Centrica PLC   251,219    428,396 
CK Hutchison Holdings Ltd.   37,000    177,242 
Coca-Cola Europacific Partners PLC   2,728    198,789 
Haleon PLC   42,270    172,376 
Imperial Brands PLC   58,316    1,492,037 
J Sainsbury PLC   49,873    160,763 
Legal & General Group PLC   159,010    456,280 
M&G PLC   538,478    1,388,607 
Phoenix Group Holdings PLC   182,526    1,203,262 
Reckitt Benckiser Group PLC   6,744    365,044 
RELX PLC   6,025    277,154 
Schroders PLC   195,268    897,997 
Shell PLC   66,178    2,370,799 
Unilever PLC   3,520    193,337 
United Utilities Group PLC   132,772    1,649,167 
Vodafone Group PLC   208,861    184,181 
WPP PLC   18,750    171,696 
Total United Kingdom        15,449,304 
United States - 0.7%          
GSK PLC   25,999    502,675 

TOTAL COMMON STOCKS

(Cost: $69,899,347)

        68,138,525 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.0%          
United States - 3.0%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $2,090,534)		   2,090,534    2,090,534 

TOTAL INVESTMENTS IN SECURITIES - 101.9%

(Cost: $71,989,881)

        70,229,059 
Other Assets less Liabilities - (1.9)%        (1,323,341)
NET ASSETS - 100.0%       $68,905,718 

*Non-income producing security.
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $4,108,368 and the total market value of the collateral held by the Fund was $4,359,539. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,269,005.
(b)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c)Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International AI Enhanced Value Fund (AIVI)

June 30, 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                    
Common Stocks  $68,138,525   $—   $—   $68,138,525 
Investment of Cash Collateral for Securities Loaned   —    2,090,534    —    2,090,534 
Total Investments in Securities  $68,138,525   $2,090,534   $—   $70,229,059 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

WisdomTree International Equity Fund (DWM)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.3%
Australia - 7.8%
AGL Energy Ltd.   25,559   $184,864 
ALS Ltd.   15,378    143,885 
Amotiv Ltd.(a)   7,915    55,503 
Ampol Ltd.   14,275    308,315 
ANZ Group Holdings Ltd.   123,543    2,330,032 
APA Group(a)   44,004    234,811 
Aristocrat Leisure Ltd.   7,918    263,133 
AUB Group Ltd.   3,918    82,921 
Aurizon Holdings Ltd.   49,862    121,546 
Australian Clinical Labs Ltd.(a)(b)   33,387    55,967 
Bank of Queensland Ltd.(a)   27,927    108,363 
Bapcor Ltd.(a)   19,154    65,751 
Bendigo & Adelaide Bank Ltd.   43,447    333,395 
BlueScope Steel Ltd.   11,055    150,836 
Brambles Ltd.   45,802    444,456 
Brickworks Ltd.(a)   8,688    152,020 
CAR Group Ltd.   11,607    273,249 
Centuria Capital Group(a)   123,600    136,201 
Challenger Ltd.   16,173    75,716 
Champion Iron Ltd.(a)   20,008    85,519 
Charter Hall Group(a)   18,260    136,339 
Cleanaway Waste Management Ltd.(a)   78,853    145,874 
Cochlear Ltd.   844    187,221 
Coles Group Ltd.   59,039    671,479 
Commonwealth Bank of Australia   50,257    4,275,400 
Computershare Ltd.   8,806    154,908 
CSL Ltd.   5,706    1,124,972 
Dexus(a)   43,863    189,824 
Eagers Automotive Ltd.   12,868    90,408 
Endeavour Group Ltd.(a)   28,845    97,284 
First Resources Ltd.   179,900    183,185 
Goodman Group   20,173    468,171 
GPT Group   79,513    212,411 
Harvey Norman Holdings Ltd.(a)   90,895    253,137 
Helia Group Ltd.   48,402    125,099 
IDP Education Ltd.(a)   6,571    66,485 
IGO Ltd.(a)   34,057    128,282 
Iluka Resources Ltd.(a)   11,879    51,964 
Incitec Pivot Ltd.   152,992    296,310 
Insignia Financial Ltd.(a)   43,673    66,792 
Insurance Australia Group Ltd.   44,856    213,894 
IPH Ltd.   21,422    89,703 
IVE Group Ltd.(a)   43,545    57,436 
JB Hi-Fi Ltd.   9,619    393,216 
Lottery Corp. Ltd.   86,061    291,403 
Lovisa Holdings Ltd.(a)   4,925    108,115 
Macquarie Group Ltd.   11,514    1,573,990 
McMillan Shakespeare Ltd.   8,376    98,005 
Medibank Pvt Ltd.   86,459    215,376 
Metcash Ltd.   62,941    148,804 
Mineral Resources Ltd.(a)   4,865    175,191 
Mirvac Group(a)   147,488    184,195 
Monadelphous Group Ltd.   7,947    68,147 
MyState Ltd.   43,719    109,200 
National Australia Bank Ltd.   118,824    2,875,090 
New Hope Corp. Ltd.   69,838    227,610 
Nine Entertainment Co. Holdings Ltd.(a)   135,114    126,330 
Northern Star Resources Ltd.   15,810    137,263 
NRW Holdings Ltd.   46,802    96,583 
Orica Ltd.   10,966    130,873 
Origin Energy Ltd.   46,921    340,311 
Orora Ltd.(a)   60,972    80,219 
Premier Investments Ltd.   6,211    129,211 
QBE Insurance Group Ltd.   42,794    497,006 
Qube Holdings Ltd.   76,853    187,341 
Ramsay Health Care Ltd.(a)   3,189    101,079 
REA Group Ltd.(a)   1,492    195,958 
Reece Ltd.(a)   9,445    158,768 
Reliance Worldwide Corp. Ltd.   39,460    119,117 
Rio Tinto Ltd.   14,725    1,170,257 
Rio Tinto PLC   51,928    3,414,049 
Santos Ltd.   110,839    567,023 
Scentre Group   288,954    602,091 
SEEK Ltd.(a)   7,894    112,610 
Seven Group Holdings Ltd.(a)   8,835    222,329 
SmartGroup Corp. Ltd.   14,505    81,857 
Sonic Healthcare Ltd.   13,780    242,038 
Steadfast Group Ltd.   35,458    146,346 
Stockland   111,072    309,328 
Suncorp Group Ltd.   33,447    388,897 
Super Retail Group Ltd.   18,125    168,862 
Telstra Group Ltd.   519,831    1,256,752 
TPG Telecom Ltd.(a)   46,930    143,547 
Transurban Group   111,801    925,862 
Treasury Wine Estates Ltd.(a)   12,653    105,122 
Ventia Services Group Pty. Ltd.   70,339    179,918 
Vicinity Ltd.   221,272    273,387 
Viva Energy Group Ltd.(c)   94,811    199,457 
Waypoint REIT Ltd.   35,190    50,999 
Wesfarmers Ltd.   45,151    1,965,444 
Westpac Banking Corp.   149,565    2,719,923 
Whitehaven Coal Ltd.   61,812    315,801 
Woodside Energy Group Ltd.   133,804    2,520,874 
Woolworths Group Ltd.   23,076    520,748 
Worley Ltd.   21,344    213,534 
Yancoal Australia Ltd.(a)   120,353    532,101 
Total Australia        43,010,618 
Austria - 0.8%          
ANDRITZ AG   4,520    280,243 
BAWAG Group AG(c)   4,626    293,013 
CA Immobilien Anlagen AG   2,919    96,856 
Erste Group Bank AG   23,123    1,096,360 
Mondi PLC   17,232    330,774 
Oesterreichische Post AG   4,092    131,349 
OMV AG   15,744    686,082 
Telekom Austria AG   39,562    395,174 
UNIQA Insurance Group AG   26,485    225,947 
Verbund AG   5,039    397,751 
Vienna Insurance Group AG Wiener Versicherung Gruppe   5,473    178,904 
voestalpine AG   8,268    223,480 
Wienerberger AG   3,148    104,455 
Total Austria        4,440,388 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2024

 

 

Investments  Shares   Value 
Belgium - 0.9%
Ackermans & van Haaren NV   562   $97,275 
Aedifica SA   2,724    165,387 
Ageas SA   10,058    460,076 
Anheuser-Busch InBev SA   16,756    971,901 
Bekaert SA   2,171    90,930 
bpost SA   13,302    43,126 
Cofinimmo SA   1,150    69,452 
Colruyt Group NV   2,440    116,580 
D'ieteren Group   853    181,104 
KBC Group NV   20,751    1,465,609 
Melexis NV   1,732    149,244 
Solvay SA(a)   4,554    160,430 
Tessenderlo Group SA(a)   3,553    90,058 
UCB SA(a)   2,785    413,995 
Warehouses De Pauw CVA   6,677    181,049 
Xior Student Housing NV(b)   3,440    110,420 
Total Belgium        4,766,636 
China - 0.5%          
BOC Aviation Ltd.(c)   24,800    177,882 
BOC Hong Kong Holdings Ltd.   480,444    1,479,965 
CITIC Telecom International Holdings Ltd.   512,000    171,816 
Prosus NV   9,719    346,448 
Qingdao Port International Co. Ltd., Class H(a)(c)   162,000    123,667 
Wilmar International Ltd.   203,700    465,944 
Total China        2,765,722 
Denmark - 1.7%          
Alm Brand AS   59,415    118,178 
Carlsberg AS, Class B   3,632    436,162 
Coloplast AS, Class B   3,376    405,904 
D/S Norden AS   4,553    198,395 
Danske Bank AS   23,839    710,901 
Dfds AS   3,501    99,070 
DSV AS   1,474    226,029 
H Lundbeck AS   20,210    112,868 
Novo Nordisk AS, Class B   37,285    5,388,433 
Novonesis (Novozymes) B, Class B   4,789    293,264 
Pandora AS   2,192    331,090 
Royal Unibrew AS*   1,648    130,737 
Scandinavian Tobacco Group AS(c)   7,185    101,504 
Spar Nord Bank AS   7,561    145,609 
Sydbank AS   3,351    177,707 
Topdanmark AS   3,391    179,243 
Tryg AS   20,905    457,265 
Total Denmark        9,512,359 
Egypt - 0.1%          
Energean PLC(a)   17,381    216,637 
Finland - 1.5%          
Cargotec OYJ, Class B   2,145    172,303 
Citycon OYJ(a)   23,625    100,014 
Elisa OYJ   9,683    444,583 
Huhtamaki OYJ   1,689    67,810 
Kemira OYJ   6,510    158,799 
Kesko OYJ, Class B   16,146    283,621 
Kone OYJ, Class B   13,176    650,855 
Konecranes OYJ   4,313    244,759 
Metsa Board OYJ, Class B(a)   20,052    157,527 
Metso OYJ(a)   18,031    191,006 
Nokia OYJ   121,560    463,608 
Nordea Bank Abp   270,484    3,220,717 
Orion OYJ, Class B(a)   3,477    148,537 
Outokumpu OYJ(a)   23,237    83,927 
Sampo OYJ, Class A   14,228    611,480 
TietoEVRY OYJ   5,875    113,589 
UPM-Kymmene OYJ   17,153    599,677 
Valmet OYJ(a)   9,588    274,265 
Wartsila OYJ Abp   12,105    233,524 
Total Finland        8,220,601 
France - 11.6%          
Accor SA   5,248    215,420 
Aeroports de Paris SA(a)   2,410    293,420 
Air Liquide SA   10,975    1,897,050 
Airbus SE(a)   7,734    1,063,137 
Alten SA(a)   707    77,667 
Amundi SA(c)   11,098    716,631 
Antin Infrastructure Partners SA(a)   7,299    88,397 
Arkema SA   2,379    206,908 
AXA SA   132,049    4,326,376 
BioMerieux   1,102    104,820 
BNP Paribas SA   58,154    3,710,301 
Bollore SE   35,703    209,691 
Bouygues SA   10,877    349,373 
Bureau Veritas SA   17,023    471,800 
Capgemini SE   2,302    458,153 
Carrefour SA(a)   7,599    107,504 
Cie de Saint-Gobain SA   14,090    1,096,632 
Cie Generale des Etablissements Michelin SCA   32,130    1,243,460 
Coface SA   18,862    263,002 
Credit Agricole SA   179,920    2,456,646 
Danone SA   24,294    1,486,198 
Dassault Aviation SA   887    161,229 
Dassault Systemes SE   6,026    227,980 
Edenred SE   4,215    178,032 
Eiffage SA   3,166    290,998 
Eramet SA   1,239    125,022 
EssilorLuxottica SA   6,057    1,306,108 
Eurazeo SE   2,595    206,782 
Gaztransport & Technigaz SA   1,445    188,784 
Gecina SA   3,035    279,575 
Getlink SE   19,854    328,753 
Hermes International SCA   805    1,846,305 
Imerys SA   4,354    156,698 
Interparfums SA   3,194    130,765 
Ipsen SA   945    115,966 
IPSOS SA   2,742    173,092 
Kering SA   3,124    1,133,348 
Klepierre SA   15,875    425,011 
L'Oreal SA   8,478    3,725,837 
La Francaise des Jeux SAEM(c)   10,281    350,394 
Legrand SA   6,399    635,337 
LVMH Moet Hennessy Louis Vuitton SE   6,210    4,749,415 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2024

 

 

Investments  Shares   Value 
Metropole Television SA   8,234   $103,603 
Nexans SA   1,341    147,890 
Orange SA   105,682    1,059,478 
Pernod Ricard SA   4,856    659,400 
Publicis Groupe SA(a)   10,387    1,106,325 
Remy Cointreau SA(a)   729    60,864 
Rexel SA   20,896    541,070 
Rubis SCA(a)   11,409    321,097 
Safran SA   3,961    838,003 
Sanofi SA   35,492    3,421,189 
Schneider Electric SE   12,914    3,104,443 
SCOR SE   6,152    156,000 
SEB SA   1,096    112,295 
Societe BIC SA   1,603    94,491 
Societe Generale SA   37,984    892,349 
Sodexo SA   2,351    211,654 
Sopra Steria Group   652    126,549 
SPIE SA   5,441    196,984 
Teleperformance SE(a)   1,566    165,050 
Television Francaise 1 SA   15,076    117,790 
Thales SA   3,135    502,311 
TotalEnergies SE   120,384    8,041,917 
Valeo SE   5,972    63,608 
Veolia Environnement SA   32,565    974,451 
Verallia SA(c)   5,318    193,101 
Vinci SA   23,427    2,470,115 
Vivendi SE   29,598    309,477 
Wendel SE   1,916    169,617 
Total France        63,739,138 
Georgia - 0.0%          
Bank of Georgia Group PLC   4,070    207,596 
Germany - 8.8%          
Allianz SE, Registered Shares   20,072    5,582,410 
Aurubis AG   1,310    102,843 
Bayer AG, Registered Shares   34,854    985,419 
Bayerische Motoren Werke AG   56,760    5,376,381 
Beiersdorf AG   1,414    206,935 
Bilfinger SE   2,701    142,135 
Brenntag SE   3,571    240,962 
Carl Zeiss Meditec AG, Bearer Shares   1,544    108,637 
Commerzbank AG   16,599    252,351 
Continental AG   3,747    212,438 
CTS Eventim AG & Co. KGaA   2,192    183,009 
Daimler Truck Holding AG   25,831    1,029,029 
Dermapharm Holding SE   2,341    90,323 
Deutsche Bank AG, Registered Shares   38,883    621,259 
Deutsche Boerse AG   2,717    556,473 
Deutsche Post AG, Registered Shares   42,805    1,733,665 
Deutsche Telekom AG, Registered Shares   173,350    4,362,301 
Deutz AG   23,199    149,927 
DWS Group GmbH & Co. KGaA(c)   9,946    353,260 
E.ON SE   120,163    1,578,257 
Evonik Industries AG   17,976    367,013 
Fielmann Group AG   1,918    88,186 
Freenet AG   8,354    222,044 
Fresenius Medical Care AG   7,608    291,583 
GEA Group AG   2,612    108,897 
Hamborner REIT AG   15,417    107,731 
Hannover Rueck SE   3,627    920,109 
Heidelberg Materials AG   7,613    789,977 
Henkel AG & Co. KGaA   5,374    423,042 
HochTief AG   3,463    394,158 
Infineon Technologies AG   10,934    402,004 
K & S AG, Registered Shares   8,721    117,535 
Kloeckner & Co. SE   12,569    74,359 
Knorr-Bremse AG   3,348    255,840 
Lanxess AG   4,299    105,879 
Mercedes-Benz Group AG   67,001    4,636,665 
Merck KGaA   1,374    227,883 
MTU Aero Engines AG   715    182,993 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares   3,842    1,922,950 
Mutares SE & Co. KGaA   2,673    92,819 
Puma SE   2,627    120,700 
Rheinmetall AG   601    306,409 
RWE AG   11,479    393,069 
SAP SE   13,544    2,751,032 
Siemens AG, Registered Shares   28,657    5,335,489 
Siemens Healthineers AG(c)   16,300    939,861 
Siltronic AG   1,424    110,495 
Sixt SE   1,438    102,103 
Stroeer SE & Co. KGaA   3,353    215,076 
Suedzucker AG   8,650    126,081 
Symrise AG   1,480    181,302 
Talanx AG   8,750    699,116 
thyssenkrupp AG   17,787    76,977 
Traton SE   12,602    412,614 
United Internet AG, Registered Shares   3,513    75,753 
Vonovia SE   22,520    640,806 
Wacker Neuson SE   4,952    81,839 
Total Germany        48,168,403 
Hong Kong - 1.5%          
AIA Group Ltd.   164,765    1,118,496 
Bank of East Asia Ltd.   112,200    142,560 
CLP Holdings Ltd.   88,500    715,264 
Dah Sing Financial Holdings Ltd.   400    1,114 
Hang Lung Group Ltd.   102,000    111,048 
Hang Seng Bank Ltd.   67,600    869,309 
Hong Kong & China Gas Co. Ltd.   689,570    524,636 
Hong Kong Exchanges & Clearing Ltd.   22,829    731,590 
Kowloon Development Co. Ltd.   102,000    67,936 
Link REIT   92,873    361,029 
MTR Corp. Ltd.   172,053    543,216 
Power Assets Holdings Ltd.   92,000    497,861 
Sun Hung Kai Properties Ltd.   110,500    956,051 
Swire Pacific Ltd., Class A   44,500    393,281 
Swire Pacific Ltd., Class B   207,500    278,531 
Swire Properties Ltd.   220,600    351,495 
Techtronic Industries Co. Ltd.   37,000    422,727 
Total Hong Kong        8,086,144 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2024

 

 

Investments  Shares   Value 
Indonesia - 0.0%
Bumitama Agri Ltd.   241,900   $125,836 
Ireland - 0.5%          
AIB Group PLC   42,456    224,599 
Bank of Ireland Group PLC   19,154    200,521 
CRH PLC   18,005    1,341,936 
Glanbia PLC   9,095    177,406 
Kenmare Resources PLC   16,650    66,404 
Kerry Group PLC, Class A   1,322    107,185 
Kingspan Group PLC   1,362    116,048 
Smurfit Kappa Group PLC   7,638    340,539 
Total Ireland        2,574,638 
Israel - 0.8%          
Amot Investments Ltd.   40,114    160,788 
Ashtrom Group Ltd.*   6,981    79,869 
Azrieli Group Ltd.   4,256    248,545 
Bank Hapoalim BM   60,717    542,346 
Bank Leumi Le-Israel BM   49,631    409,727 
Bezeq The Israeli Telecommunication Corp. Ltd.   109,565    123,200 
Delek Group Ltd.   1,562    163,780 
Elbit Systems Ltd.   663    116,877 
FIBI Holdings Ltd.   3,589    144,810 
First International Bank of Israel Ltd.   7,471    285,775 
Gav-Yam Lands Corp. Ltd.   18,689    124,769 
Harel Insurance Investments & Financial Services Ltd.   12,532    99,698 
ICL Group Ltd.   73,593    314,907 
Israel Discount Bank Ltd., Class A   63,851    323,560 
Mivne Real Estate KD Ltd.   40,367    94,403 
Mizrahi Tefahot Bank Ltd.   11,341    393,768 
Newmed Energy LP   49,646    118,092 
Oil Refineries Ltd.   371,974    85,509 
Phoenix Holdings Ltd.   10,993    99,769 
Plus500 Ltd.   7,413    212,342 
Total Israel        4,142,534 
Italy - 4.4%          
A2A SpA   173,219    345,212 
ACEA SpA   11,886    192,484 
Amplifon SpA   2,112    75,240 
Anima Holding SpA(c)   19,801    98,893 
Assicurazioni Generali SpA   89,628    2,237,211 
Azimut Holding SpA   7,345    173,342 
Banca Generali SpA   4,394    176,409 
Banca IFIS SpA   5,593    116,469 
Banca Mediolanum SpA   49,452    546,432 
Banca Popolare di Sondrio SpA   21,077    150,896 
Banco BPM SpA(a)   72,922    470,019 
BPER Banca SpA   45,473    230,081 
Brembo NV(a)   11,247    123,602 
Credito Emiliano SpA   30,560    304,600 
De' Longhi SpA   3,129    97,922 
DiaSorin SpA   126    12,567 
Enav SpA(c)   37,282    148,880 
Enel SpA   710,521    4,945,189 
Eni SpA   129,688    1,995,108 
ERG SpA(a)   7,634    191,780 
Ferrari NV   1,323    539,804 
FinecoBank Banca Fineco SpA(a)   19,706    293,989 
Hera SpA(a)   57,776    197,777 
Infrastrutture Wireless Italiane SpA(a)(c)   26,709    279,098 
Intesa Sanpaolo SpA   816,990    3,039,240 
Iren SpA   71,702    149,006 
Italgas SpA   37,558    185,243 
Mediobanca Banca di Credito Finanziario SpA(a)   47,613    698,591 
Moncler SpA   4,597    281,125 
Piaggio & C SpA   37,778    112,396 
Poste Italiane SpA(c)   90,292    1,151,085 
PRADA SpA   33,000    246,843 
Prysmian SpA   4,994    309,471 
Recordati Industria Chimica & Farmaceutica SpA(a)   5,630    293,854 
Saras SpA   93,743    162,660 
Snam SpA(a)   140,175    620,611 
Technogym SpA(c)   12,655    130,476 
Terna - Rete Elettrica Nazionale(a)   57,985    448,566 
UniCredit SpA   52,495    1,946,931 
Unieuro SpA(a)(c)   2,699    23,257 
Unipol Gruppo SpA   35,732    355,385 
Zignago Vetro SpA   8,088    102,286 
Total Italy        24,200,030 
Japan - 18.3%          
77 Bank Ltd.   5,500    153,006 
ABC-Mart, Inc.   8,600    151,032 
ADEKA Corp.   7,600    152,983 
Advantest Corp.   5,100    203,702 
Aeon Co. Ltd.   10,300    220,202 
Aeon Delight Co. Ltd.   1,400    34,682 
AGC, Inc.(a)   6,300    203,890 
Air Water, Inc.   10,200    137,947 
Aisin Corp.   7,100    231,414 
Ajinomoto Co., Inc.   7,600    266,515 
Amada Co. Ltd.   15,500    171,227 
Amano Corp.   4,800    123,954 
ARE Holdings, Inc.   6,000    78,292 
Asahi Group Holdings Ltd.   8,200    289,289 
Asahi Kasei Corp.   34,631    221,853 
Astellas Pharma, Inc.   45,400    448,750 
Azbil Corp.   3,000    83,570 
Bandai Namco Holdings, Inc.   13,800    269,377 
Bridgestone Corp.(a)   24,400    958,951 
Canon Marketing Japan, Inc.(a)   4,200    116,815 
Canon, Inc.(a)   35,100    950,052 
Capcom Co. Ltd.   3,700    69,763 
Casio Computer Co. Ltd.   10,400    77,680 
Central Japan Railway Co.   4,500    97,156 
Chiba Bank Ltd.   19,900    177,153 
Chubu Electric Power Co., Inc.   24,600    290,716 
Chugai Pharmaceutical Co. Ltd.(a)   22,500    799,515 
Citizen Watch Co. Ltd.   15,700    104,920 
CKD Corp.   2,000    39,538 
COMSYS Holdings Corp.   5,300    101,842 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2024

 

 

Investments  Shares   Value 
Concordia Financial Group Ltd.   31,600   $185,875 
Cosmo Energy Holdings Co. Ltd.   3,500    176,240 
Dai-ichi Life Holdings, Inc.   18,733    500,525 
Daicel Corp.   10,200    97,809 
Daido Steel Co. Ltd.   18,200    168,016 
Daifuku Co. Ltd.   6,400    119,756 
Daiichi Sankyo Co. Ltd.   11,300    388,047 
Daiichikosho Co. Ltd.   3,100    31,923 
Daikin Industries Ltd.(a)   3,200    445,008 
Daishi Hokuetsu Financial Group, Inc.   6,400    204,103 
Daito Trust Construction Co. Ltd.   2,100    216,514 
Daiwa House Industry Co. Ltd.   19,400    491,693 
Daiwa Securities Group, Inc.(a)   40,800    311,212 
DCM Holdings Co. Ltd.   10,200    92,577 
Denka Co. Ltd.   3,200    43,039 
Denso Corp.   71,300    1,107,220 
Dentsu Group, Inc.(a)   7,000    176,371 
Dentsu Soken, Inc.   2,600    85,341 
Disco Corp.   1,000    379,460 
DMG Mori Co. Ltd.(a)   7,800    202,540 
Doutor Nichires Holdings Co. Ltd.   9,900    137,859 
Dowa Holdings Co. Ltd.   2,100    74,530 
East Japan Railway Co.(a)   9,000    149,077 
Ebara Corp.   16,000    252,990 
EDION Corp.   10,300    104,050 
Electric Power Development Co. Ltd.   8,500    132,657 
ENEOS Holdings, Inc.   83,800    430,617 
Exedy Corp.   2,800    51,314 
FANUC Corp.   16,400    449,506 
Fast Retailing Co. Ltd.   2,400    605,147 
Fuji Electric Co. Ltd.   3,300    187,751 
FUJIFILM Holdings Corp.   20,600    481,768 
Fujikura Ltd.   12,700    250,747 
Fujitec Co. Ltd.   5,300    141,544 
Fujitsu Ltd.   25,600    400,567 
Fukuoka Financial Group, Inc.   5,900    157,715 
Furuya Metal Co. Ltd.(a)   900    24,450 
G-Tekt Corp.   9,600    116,792 
GS Yuasa Corp.   3,000    59,437 
Gunze Ltd.   5,200    186,199 
Hachijuni Bank Ltd.   24,800    161,803 
Hakuhodo DY Holdings, Inc.(a)   9,400    68,662 
Hamamatsu Photonics KK(a)   2,700    72,309 
Hankyu Hanshin Holdings, Inc.   3,300    87,680 
Haseko Corp.   22,500    248,695 
Heiwa Corp.   8,600    110,775 
Hioki EE Corp.(a)   2,000    84,421 
Hirose Electric Co. Ltd.   700    77,328 
Hitachi Construction Machinery Co. Ltd.   6,700    179,433 
Hitachi Ltd.   81,500    1,824,453 
Honda Motor Co. Ltd.   113,800    1,216,810 
Horiba Ltd.   2,000    161,383 
Hoya Corp.   3,100    360,472 
HU Group Holdings, Inc.(a)   1,900    27,745 
Hulic Co. Ltd.(a)   17,900    158,514 
Ichibanya Co. Ltd.   17,800    122,385 
Idemitsu Kosan Co. Ltd.   35,155    227,614 
IHI Corp.(a)   5,100    152,341 
Iida Group Holdings Co. Ltd.   5,000    65,818 
Iino Kaiun Kaisha Ltd.   12,400    98,670 
INFRONEER Holdings, Inc.   11,300    91,638 
Inpex Corp.(a)   43,700    643,031 
Isetan Mitsukoshi Holdings Ltd.(a)   5,200    97,625 
Isuzu Motors Ltd.   26,700    353,709 
ITOCHU Corp.(a)   35,500    1,733,290 
IwaiCosmo Holdings, Inc.   17,300    243,056 
Izumi Co. Ltd.   4,500    89,994 
Japan Airlines Co. Ltd.   10,000    157,808 
Japan Exchange Group, Inc.   10,400    242,576 
Japan Post Holdings Co. Ltd.   133,400    1,322,722 
Japan Post Insurance Co. Ltd.   9,000    174,618 
Japan Tobacco, Inc.(a)   113,644    3,071,765 
JFE Holdings, Inc.   16,800    241,828 
Joshin Denki Co. Ltd.   10,100    166,324 
JTEKT Corp.   14,300    99,520 
K's Holdings Corp.   10,200    95,906 
Kaga Electronics Co. Ltd.   2,100    75,326 
Kajima Corp.   14,500    250,726 
Kakaku.com, Inc.   9,000    117,969 
Kamigumi Co. Ltd.   8,400    173,003 
Kaneka Corp.   3,800    99,807 
Kansai Electric Power Co., Inc.   18,247    306,499 
Kao Corp.(a)   10,200    413,681 
Kawasaki Heavy Industries Ltd.(a)   4,600    174,723 
KDDI Corp.   50,300    1,330,201 
Keyence Corp.   1,100    482,438 
Kikkoman Corp.   8,000    92,677 
Kintetsu Group Holdings Co. Ltd.(a)   3,400    74,020 
Kirin Holdings Co. Ltd.(a)   17,500    225,522 
Kobayashi Pharmaceutical Co. Ltd.(a)   2,200    71,432 
Kobe Steel Ltd.   20,000    248,228 
Koei Tecmo Holdings Co. Ltd.(a)   7,600    65,625 
Komatsu Ltd.   43,800    1,271,850 
Konami Group Corp.   800    57,590 
Kose Corp.(a)   1,300    82,715 
Kubota Corp.(a)   20,000    279,746 
Kurabo Industries Ltd.   2,500    77,630 
Kuraray Co. Ltd.(a)   13,000    149,468 
KYB Corp.   3,600    121,298 
Kyowa Kirin Co. Ltd.   9,600    163,969 
Kyudenko Corp.   4,100    150,711 
Kyushu Financial Group, Inc.(a)   15,600    91,470 
Kyushu Railway Co.   8,000    173,318 
Lintec Corp.   7,800    165,591 
M3, Inc.   7,800    74,358 
Macnica Holdings, Inc.   2,500    104,905 
Marubeni Corp.   69,100    1,278,174 
Marui Group Co. Ltd.   7,200    101,559 
Mazda Motor Corp.   21,100    204,100 
Medipal Holdings Corp.   6,700    101,962 
MEIJI Holdings Co. Ltd.   6,400    138,018 
MEITEC Group Holdings, Inc.   6,800    137,725 
Minebea Mitsumi, Inc.   6,700    137,240 
Mitsubishi Chemical Group Corp.   46,300    257,059 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2024

 

 

Investments  Shares   Value 
Mitsubishi Corp.   134,400   $2,630,183 
Mitsubishi Electric Corp.   40,000    638,443 
Mitsubishi Estate Co. Ltd.   19,700    308,616 
Mitsubishi Gas Chemical Co., Inc.   10,100    192,632 
Mitsubishi Heavy Industries Ltd.   58,800    629,817 
Mitsubishi Logistics Corp.   3,700    121,447 
Mitsubishi Materials Corp.   3,000    55,035 
Mitsubishi Shokuhin Co. Ltd.   3,100    105,222 
Mitsubishi UFJ Financial Group, Inc.   376,100    4,042,502 
Mitsuboshi Belting Ltd.   3,700    104,081 
Mitsui Chemicals, Inc.   5,900    162,850 
Mitsui Fudosan Co. Ltd.   41,000    374,291 
Mitsui High-Tec, Inc.(a)   500    19,536 
Mitsui Mining & Smelting Co. Ltd.   2,000    63,894 
Miura Co. Ltd.   4,500    91,113 
Mizuho Financial Group, Inc.   91,330    1,906,541 
Mizuho Medy Co. Ltd.(a)   6,000    60,500 
Mizuno Corp.   2,400    118,165 
MS&AD Insurance Group Holdings, Inc.   43,990    977,647 
Murata Manufacturing Co. Ltd.   23,800    491,506 
Musashi Seimitsu Industry Co. Ltd.   3,500    40,970 
Nabtesco Corp.(a)   5,300    89,882 
NEC Corp.(a)   4,300    354,056 
NGK Insulators Ltd.   4,900    62,750 
NHK Spring Co. Ltd.   15,100    150,521 
Nichirei Corp.   5,500    121,037 
Nikkon Holdings Co. Ltd.   6,300    142,520 
Nikon Corp.(a)   9,000    90,974 
Nintendo Co. Ltd.   25,500    1,356,322 
Nippon Denko Co. Ltd.(a)   21,800    39,572 
Nippon Electric Glass Co. Ltd.(a)   8,300    188,796 
Nippon Express Holdings, Inc.(a)   3,900    179,774 
Nippon Gas Co. Ltd.   7,900    118,726 
Nippon Kayaku Co. Ltd.   16,000    122,094 
Nippon Light Metal Holdings Co. Ltd.   7,900    88,449 
Nippon Paint Holdings Co. Ltd.   22,800    148,542 
Nippon Shinyaku Co. Ltd.   2,300    46,540 
Nippon Steel Corp.   50,700    1,071,930 
Nippon Telegraph & Telephone Corp.   1,770,400    1,670,687 
Nishi-Nippon Financial Holdings, Inc.   5,500    69,271 
Nishimatsu Construction Co. Ltd.   4,600    128,998 
Nissan Chemical Corp.(a)   3,400    107,732 
Nissan Motor Co. Ltd.   55,200    187,329 
Nisshin Oillio Group Ltd.   3,300    99,291 
Nisshin Seifun Group, Inc.   9,500    109,227 
Nisshinbo Holdings, Inc.(a)   18,800    125,579 
Nissin Foods Holdings Co. Ltd.   5,400    137,031 
Niterra Co. Ltd.   12,400    359,990 
Nitto Denko Corp.   5,000    395,064 
Noevir Holdings Co. Ltd.   2,200    77,135 
NOF Corp.   12,500    170,723 
Nomura Holdings, Inc.   73,400    420,706 
Nomura Real Estate Holdings, Inc.   10,300    258,108 
Nomura Research Institute Ltd.   10,200    286,673 
Noritake Co. Ltd.   6,800    168,457 
NSK Ltd.   17,600    85,527 
Obayashi Corp.   17,600    209,196 
Obic Co. Ltd.   600    77,359 
Oji Holdings Corp.   22,200    87,608 
Okamura Corp.   9,800    137,380 
Oki Electric Industry Co. Ltd.   16,800    106,110 
OKUMA Corp.   2,200    99,127 
Okuwa Co. Ltd.   16,800    95,875 
Olympus Corp.   8,800    141,880 
Omron Corp.(a)   3,600    123,737 
Ono Pharmaceutical Co. Ltd.   1,100    15,020 
Open House Group Co. Ltd.(a)   2,900    88,842 
Oracle Corp.   3,400    234,614 
Oriental Land Co. Ltd.   4,000    111,451 
Osaka Gas Co. Ltd.   9,100    200,431 
OSG Corp.   8,900    108,359 
Otsuka Corp.   10,000    192,155 
Otsuka Holdings Co. Ltd.   10,100    425,072 
Panasonic Holdings Corp.   40,500    331,583 
Penta-Ocean Construction Co. Ltd.   16,000    65,846 
Persol Holdings Co. Ltd.   94,000    130,137 
Pigeon Corp.(a)   9,900    89,516 
Pola Orbis Holdings, Inc.(a)   6,300    51,208 
Recruit Holdings Co. Ltd.   6,500    347,790 
Resona Holdings, Inc.(a)   48,200    318,966 
Resonac Holdings Corp.   5,300    116,043 
Ricoh Co. Ltd.   13,600    116,292 
Rohm Co. Ltd.(a)   4,800    64,155 
San-In Godo Bank Ltd.   3,000    26,725 
Sankyo Co. Ltd.   18,300    198,631 
Santen Pharmaceutical Co. Ltd.   10,100    103,223 
Sanwa Holdings Corp.   11,100    202,976 
SBI Holdings, Inc.   12,600    318,564 
SCREEN Holdings Co. Ltd.   2,900    261,407 
SCSK Corp.   9,500    189,752 
Secom Co. Ltd.   2,100    123,982 
Sega Sammy Holdings, Inc.(a)   10,200    151,453 
Seiko Epson Corp.   10,100    156,906 
Sekisui Chemical Co. Ltd.   11,800    163,290 
Sekisui House Ltd.   17,200    380,975 
Senko Group Holdings Co. Ltd.   10,300    72,163 
Seria Co. Ltd.   7,900    143,306 
Seven & i Holdings Co. Ltd.   37,900    461,793 
SG Holdings Co. Ltd.   10,300    94,926 
Shibusawa Warehouse Co. Ltd.   10,200    207,348 
Shiga Bank Ltd.   4,300    112,673 
Shimadzu Corp.(a)   5,800    145,126 
Shimano, Inc.   800    123,561 
Shin-Etsu Chemical Co. Ltd.   49,100    1,904,052 
Shionogi & Co. Ltd.   7,000    273,151 
Shiseido Co. Ltd.   4,100    116,939 
SMC Corp.   600    284,745 
Sodick Co. Ltd.(a)   18,700    84,398 
SoftBank Corp.   162,700    1,986,971 
Sojitz Corp.   13,700    332,919 
Sompo Holdings, Inc.   29,900    638,484 
Sony Group Corp.   5,900    500,286 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2024

 

 

Investments  Shares   Value 
St. Marc Holdings Co. Ltd.   11,400   $157,188 
Starts Corp., Inc.   6,000    126,632 
Subaru Corp.   24,100    510,885 
SUMCO Corp.(a)   10,000    143,945 
Sumitomo Bakelite Co. Ltd.   5,600    163,690 
Sumitomo Corp.   53,600    1,338,501 
Sumitomo Electric Industries Ltd.   20,600    320,474 
Sumitomo Forestry Co. Ltd.(a)   7,900    251,301 
Sumitomo Heavy Industries Ltd.   3,600    93,570 
Sumitomo Mitsui Financial Group, Inc.   30,900    2,060,192 
Sumitomo Mitsui Trust Holdings, Inc.   23,214    529,624 
Sumitomo Realty & Development Co. Ltd.   2,600    76,306 
Sumitomo Rubber Industries Ltd.(a)   6,700    66,746 
Sun Frontier Fudousan Co. Ltd.   16,100    201,575 
Sundrug Co. Ltd.   4,800    120,970 
Suzuki Motor Corp.   33,200    382,029 
Sysmex Corp.   7,800    125,636 
T&D Holdings, Inc.   11,100    193,798 
Taiheiyo Cement Corp.   5,400    135,554 
Taisei Corp.(a)   6,200    229,368 
Taiyo Yuden Co. Ltd.   3,100    78,743 
Takara Holdings, Inc.   16,300    110,551 
Takara Standard Co. Ltd.   10,900    117,565 
Takashimaya Co. Ltd.   4,900    82,474 
Takeda Pharmaceutical Co. Ltd.   44,300    1,148,947 
TDK Corp.   6,400    392,490 
Teijin Ltd.   6,600    54,836 
Terumo Corp.(a)   14,200    234,195 
TIS, Inc.   5,400    104,670 
Tobu Railway Co. Ltd.   3,800    63,983 
Tocalo Co. Ltd.   12,400    158,642 
Toda Corp.   15,400    100,714 
Toho Co. Ltd.   1,900    55,561 
Tokio Marine Holdings, Inc.   45,800    1,709,741 
Tokuyama Corp.   2,400    44,021 
Tokyo Electron Ltd.   6,500    1,410,233 
Tokyo Gas Co. Ltd.   9,900    212,635 
Tokyo Ohka Kogyo Co. Ltd.   3,600    97,620 
Tokyo Seimitsu Co. Ltd.   2,300    175,796 
Tokyo Steel Manufacturing Co. Ltd.   4,300    43,599 
Tokyo Tatemono Co. Ltd.(a)   6,200    97,860 
Tokyu Corp.(a)   8,400    92,533 
Tokyu Fudosan Holdings Corp.   27,200    181,519 
Toray Industries, Inc.   22,500    106,513 
Tosoh Corp.   15,000    195,636 
Toyo Seikan Group Holdings Ltd.   11,800    185,223 
Toyo Suisan Kaisha Ltd.   1,400    82,985 
Toyo Tire Corp.(a)   7,000    111,771 
Toyoda Gosei Co. Ltd.   6,300    110,777 
Toyota Boshoku Corp.   3,100    41,058 
Toyota Motor Corp.   273,850    5,600,936 
Toyota Tsusho Corp.   30,600    595,793 
Transcosmos, Inc.   4,000    86,162 
Trend Micro, Inc.   3,100    125,862 
Tsumura & Co.   3,200    81,661 
Tsuruha Holdings, Inc.   1,500    85,416 
UBE Corp.   7,400    130,303 
Ulvac, Inc.   900    58,803 
Unicharm Corp.(a)   4,700    150,969 
USS Co. Ltd.   23,000    193,525 
Wacoal Holdings Corp.(a)   5,900    164,904 
Welcia Holdings Co. Ltd.   5,300    66,094 
West Japan Railway Co.   6,000    111,712 
Yakult Honsha Co. Ltd.(a)   7,400    132,327 
Yamada Holdings Co. Ltd.   23,100    62,037 
Yamaguchi Financial Group, Inc.   14,100    160,012 
Yamaha Motor Co. Ltd.(a)   33,000    305,464 
Yamato Holdings Co. Ltd.   7,300    80,256 
Yaskawa Electric Corp.   3,800    136,470 
Yokogawa Electric Corp.   6,600    159,605 
Yokohama Rubber Co. Ltd.   6,000    132,674 
Yondoshi Holdings, Inc.(a)   10,200    123,648 
ZOZO, Inc.(a)   5,500    137,722 
Total Japan        100,823,537 
Jersey - 0.0%          
Ithaca Energy PLC   136,603    214,814 
Jordan - 0.0%          
Hikma Pharmaceuticals PLC   7,820    186,930 
Netherlands - 2.8%          
Aalberts NV   3,758    152,728 
Aegon Ltd.   68,757    425,046 
Akzo Nobel NV   3,956    240,738 
ASM International NV   266    202,924 
ASML Holding NV   2,944    3,042,276 
BE Semiconductor Industries NV(a)   2,749    460,056 
CTP NV(c)   10,879    185,620 
Euronext NV(c)   2,540    235,474 
Ferrovial SE(a)   15,089    586,384 
Heineken Holding NV   5,867    463,108 
Heineken NV(a)   7,661    741,424 
IMCD NV(a)   1,174    162,690 
ING Groep NV   215,920    3,693,804 
JDE Peet's NV(a)   8,852    176,461 
Koninklijke Ahold Delhaize NV   38,111    1,126,927 
Koninklijke Heijmans NV   7,607    155,719 
Koninklijke KPN NV   192,658    739,203 
Koninklijke Vopak NV   5,879    244,220 
Randstad NV(a)   6,161    279,507 
RHI Magnesita NV   3,360    147,172 
SBM Offshore NV(a)   11,659    178,686 
Signify NV(a)(c)   1,401    34,986 
Universal Music Group NV(a)   26,573    791,164 
Wolters Kluwer NV   4,556    755,872 
Total Netherlands        15,222,189 
Norway - 1.9%          
Aker ASA, Class A   3,591    207,416 
Aker BP ASA   34,536    882,902 
Atea ASA   6,557    94,221 
Austevoll Seafood ASA   12,812    99,632 
DNB Bank ASA   99,541    1,960,437 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2024

 

 

Investments  Shares   Value 
DNO ASA   106,971   $111,919 
Equinor ASA   68,452    1,954,072 
Gjensidige Forsikring ASA   14,802    265,247 
Hoegh Autoliners ASA   22,632    267,397 
Kongsberg Gruppen ASA   5,428    443,518 
Leroy Seafood Group ASA   26,140    106,205 
Mowi ASA   15,541    259,369 
MPC Container Ships ASA   60,156    127,176 
Orkla ASA   30,822    251,121 
Protector Forsikring ASA   6,635    159,838 
Rana Gruber ASA   13,386    96,678 
SpareBank 1 Nord Norge   36,658    341,327 
SpareBank 1 Oestlandet   7,997    101,950 
SpareBank 1 SR-Bank ASA   19,801    242,875 
Sparebanken Vest   11,690    137,788 
Storebrand ASA   14,901    152,544 
Telenor ASA   80,940    925,137 
Var Energi ASA   178,795    633,402 
Veidekke ASA   11,538    123,968 
Wallenius Wilhelmsen ASA   45,262    462,929 
Total Norway        10,409,068 
Portugal - 0.4%          
Altri SGPS SA(a)   18,020    104,000 
EDP - Energias de Portugal SA   154,195    578,240 
Galp Energia SGPS SA   21,801    460,762 
Jeronimo Martins SGPS SA   11,167    218,420 
Navigator Co. SA   85,828    357,458 
NOS SGPS SA   37,890    134,212 
REN - Redes Energeticas Nacionais SGPS SA(a)   61,290    150,425 
Semapa-Sociedade de Investimento & Gestao   11,677    179,963 
Sonae SGPS SA   133,914    125,582 
Total Portugal        2,309,062 
Singapore - 2.5%          
CapitaLand Investment Ltd.(a)   146,200    286,952 
City Developments Ltd.(a)   24,500    93,282 
ComfortDelGro Corp. Ltd.   125,000    123,593 
DBS Group Holdings Ltd.   141,783    3,744,264 
Genting Singapore Ltd.   315,100    201,115 
Keppel Infrastructure Trust   363,120    125,930 
Keppel Ltd.   102,500    489,338 
Netlink NBN Trust(b)   341,200    208,962 
Oversea-Chinese Banking Corp. Ltd.   257,795    2,744,868 
Raffles Medical Group Ltd.   117,100    85,973 
Sembcorp Industries Ltd.   38,300    135,933 
Sheng Siong Group Ltd.   162,700    178,877 
Singapore Airlines Ltd.(a)   193,700    986,187 
Singapore Exchange Ltd.   30,500    213,348 
Singapore Technologies Engineering Ltd.   93,594    299,031 
Singapore Telecommunications Ltd.   700,100    1,420,605 
United Overseas Bank Ltd.   97,701    2,258,603 
Venture Corp. Ltd.   21,500    225,589 
Wing Tai Holdings Ltd.   103,200    105,085 
Total Singapore        13,927,535 
Spain - 5.1%          
Acciona SA(a)   1,455    172,001 
Acerinox SA   14,115    146,588 
ACS Actividades de Construccion y Servicios SA   12,471    538,374 
Aena SME SA(c)   5,349    1,077,765 
Amadeus IT Group SA(a)   6,926    461,262 
Atresmedia Corp. de Medios de Comunicacion SA   41,495    196,790 
Banco Bilbao Vizcaya Argentaria SA   352,308    3,531,187 
Banco de Sabadell SA   142,626    275,223 
Banco Santander SA   329,103    1,527,438 
Bankinter SA(a)   33,694    275,387 
CaixaBank SA   291,946    1,546,631 
Cia de Distribucion Integral Logista Holdings SA   8,480    240,117 
CIE Automotive SA   4,843    134,693 
Corp. ACCIONA Energias Renovables SA(a)   6,656    137,179 
Enagas SA(a)   14,473    215,454 
Endesa SA(a)   97,086    1,824,551 
Faes Farma SA   40,181    155,246 
Fluidra SA(a)   4,512    94,249 
Fomento de Construcciones y Contratas SA(a)   14,155    210,872 
Gestamp Automocion SA(c)   25,753    76,730 
Grupo Catalana Occidente SA   6,929    280,709 
Iberdrola SA   301,866    3,919,506 
Industria de Diseno Textil SA   117,388    5,832,581 
Inmobiliaria Colonial Socimi SA(a)   20,405    118,749 
Mapfre SA(a)   160,826    371,275 
Merlin Properties Socimi SA   46,327    516,370 
Naturgy Energy Group SA(a)   50,364    1,088,189 
Redeia Corp. SA(a)   20,865    364,949 
Repsol SA(a)   45,857    724,185 
Sacyr SA   39,934    140,981 
Telefonica SA   328,707    1,395,076 
Unicaja Banco SA(c)   103,411    141,198 
Viscofan SA(a)   2,324    153,181 
Total Spain        27,884,686 
Sweden - 2.5%          
AAK AB   5,015    147,085 
AFRY AB   6,803    122,053 
Alfa Laval AB   6,208    272,056 
Assa Abloy AB, Class B   14,553    411,709 
Atlas Copco AB, Class A   36,797    692,146 
Atlas Copco AB, Class B   22,223    359,150 
Avanza Bank Holding AB(a)   5,164    125,562 
Axfood AB(a)   7,968    209,466 
Billerud Aktiebolag   9,631    89,215 
Dometic Group AB(c)   11,958    75,992 
Epiroc AB, Class A(a)   17,479    349,078 
Essity AB, Class B   13,843    354,761 
Evolution AB(c)   2,376    247,692 
H & M Hennes & Mauritz AB, Class B(a)   44,528    704,908 
Hexpol AB   16,972    189,108 
Hufvudstaden AB, Class A(a)   9,390    111,277 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2024

 

 

Investments  Shares   Value 
Husqvarna AB, Class B(a)   24,470   $196,265 
Indutrade AB(a)   5,536    141,978 
Investment AB Latour, Class B(a)   7,719    208,606 
Lifco AB, Class B(a)   7,893    216,886 
Lindab International AB   4,677    100,163 
Loomis AB   4,257    110,945 
NCC AB, Class B   9,407    122,138 
Nibe Industrier AB, Class B(a)   21,029    89,237 
Nordnet AB publ(a)   10,649    222,629 
Peab AB, Class B   27,667    174,124 
Saab AB, Class B(a)   8,458    203,659 
Sagax AB, Class B   5,273    135,034 
Sandvik AB   21,118    423,548 
Securitas AB, Class B(a)   13,658    135,675 
Skandinaviska Enskilda Banken AB, Class A   113,718    1,680,503 
Skanska AB, Class B   13,038    234,901 
SKF AB, Class B   12,198    245,107 
Svenska Cellulosa AB SCA, Class B(a)   4,516    66,758 
Svenska Handelsbanken AB, Class A(a)   75,911    723,614 
Sweco AB, Class B   8,985    123,361 
Swedbank AB, Class A   55,603    1,145,117 
Thule Group AB(c)   5,998    157,452 
Trelleborg AB, Class B   6,738    262,389 
Volvo AB, Class A   14,997    391,416 
Volvo AB, Class B   53,151    1,360,620 
Wihlborgs Fastigheter AB   17,974    166,159 
Total Sweden        13,499,542 
Switzerland - 9.7%          
ABB Ltd., Registered Shares   53,371    2,964,924 
Accelleron Industries AG(a)   4,532    177,528 
Adecco Group AG, Registered Shares   8,750    290,368 
Allreal Holding AG, Registered Shares(a)   852    145,824 
Baloise Holding AG, Registered Shares(a)   2,054    361,610 
Banque Cantonale Vaudoise, Registered Shares(a)   3,351    355,573 
BKW AG(a)   1,363    217,358 
Cembra Money Bank AG(a)   1,129    96,366 
Cie Financiere Richemont SA, Class A, Registered Shares   8,198    1,279,512 
Clariant AG, Registered Shares(a)   3,981    62,643 
Coca-Cola HBC AG   12,686    432,661 
DKSH Holding AG   2,132    144,016 
DSM-Firmenich AG   3,735    422,716 
EFG International AG   16,095    236,786 
Flughafen Zurich AG, Registered Shares   802    177,340 
Galenica AG(a)(c)   1,944    159,116 
Geberit AG, Registered Shares   792    467,832 
Georg Fischer AG, Registered Shares(a)   2,989    200,409 
Givaudan SA, Registered Shares   119    564,144 
Helvetia Holding AG, Registered Shares(a)   2,992    404,549 
Holcim AG, Registered Shares   26,660    2,362,196 
Julius Baer Group Ltd.(a)   9,736    543,898 
Kuehne & Nagel International AG, Registered Shares   7,086    2,037,639 
Logitech International SA, Registered Shares   2,686    259,812 
Nestle SA, Registered Shares   78,500    8,012,486 
Novartis AG, Registered Shares   86,850    9,294,864 
OC Oerlikon Corp. AG, Registered Shares(a)   13,442    72,520 
Partners Group Holding AG   686    880,975 
PSP Swiss Property AG, Registered Shares   1,607    206,195 
Roche Holding AG   17,791    4,939,745 
Roche Holding AG, Bearer Shares(a)   3,318    1,010,982 
Schindler Holding AG, Participation Certificate   1,062    266,859 
Schindler Holding AG, Registered Shares   658    164,024 
SFS Group AG   1,616    214,723 
SGS SA, Registered Shares   7,035    626,308 
SIG Group AG(a)   6,060    110,936 
Sika AG, Registered Shares   1,451    415,310 
Sonova Holding AG, Registered Shares   756    233,547 
Stadler Rail AG(a)   2,768    78,703 
STMicroelectronics NV   6,054    239,194 
Straumann Holding AG, Registered Shares(a)   960    118,905 
Sulzer AG, Registered Shares   2,218    306,561 
Swatch Group AG, Bearer Shares(a)   1,117    228,782 
Swiss Life Holding AG, Registered Shares   1,432    1,052,726 
Swiss Prime Site AG, Registered Shares(a)   3,350    317,627 
Swiss Re AG   17,928    2,224,540 
Swisscom AG, Registered Shares   2,179    1,225,778 
UBS Group AG, Registered Shares   78,562    2,312,447 
VAT Group AG(a)(c)   618    350,333 
Vontobel Holding AG, Registered Shares   3,083    184,582 
Zurich Insurance Group AG   7,659    4,083,493 
Total Switzerland        53,537,965 
United Kingdom - 13.7%          
4imprint Group PLC   2,096    155,264 
Admiral Group PLC   8,356    276,218 
Airtel Africa PLC(c)   165,262    250,898 
Antofagasta PLC   25,824    688,791 
Ashmore Group PLC   50,124    107,778 
Ashtead Group PLC   5,930    395,945 
Associated British Foods PLC   11,961    374,066 
Assura PLC   18,895    9,635 
AstraZeneca PLC   37,163    5,804,568 
Auto Trader Group PLC(c)   18,652    188,907 
BAE Systems PLC   84,769    1,414,465 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2024

 

 

Investments  Shares   Value 
Balfour Beatty PLC   19,380   $89,468 
Barclays PLC   601,758    1,589,065 
Beazley PLC   16,809    150,438 
Bellway PLC   6,479    207,701 
Berkeley Group Holdings PLC   3,432    199,045 
Big Yellow Group PLC   10,037    148,954 
Bodycote PLC   13,622    117,437 
BP PLC   530,130    3,184,491 
British American Tobacco PLC   155,422    4,774,193 
British Land Co. PLC   50,000    260,152 
Britvic PLC   13,884    207,274 
BT Group PLC(a)   475,201    843,084 
Bunzl PLC   7,315    278,331 
Burberry Group PLC   9,013    100,011 
Centrica PLC   131,856    224,850 
Clarkson PLC   2,017    105,557 
Compass Group PLC   32,601    890,156 
Computacenter PLC   3,554    129,028 
ConvaTec Group PLC(c)   45,284    134,408 
Cranswick PLC   2,523    141,765 
DCC PLC   3,231    226,271 
Derwent London PLC   2,936    83,878 
Diageo PLC   44,549    1,401,946 
Diploma PLC   3,905    204,758 
Drax Group PLC   16,679    103,775 
DS Smith PLC   101,867    542,122 
Dunelm Group PLC   9,938    133,666 
Games Workshop Group PLC   1,550    209,063 
Genus PLC   761    15,873 
Grainger PLC   37,516    115,477 
Greggs PLC   5,447    190,867 
Haleon PLC   63,851    260,383 
Halma PLC   4,624    158,171 
Harbour Energy PLC   49,506    195,063 
Hargreaves Lansdown PLC   18,081    258,732 
Hays PLC   130,012    155,309 
Helical PLC(a)   40,131    125,556 
Howden Joinery Group PLC   17,192    190,919 
HSBC Holdings PLC   1,162,350    10,048,721 
IMI PLC   8,237    183,675 
Imperial Brands PLC   54,698    1,399,469 
Inchcape PLC   11,320    106,463 
Informa PLC   33,646    363,988 
InterContinental Hotels Group PLC   3,327    350,163 
Intertek Group PLC   3,086    187,014 
Investec PLC   35,458    257,057 
ITV PLC   280,986    285,931 
J Sainsbury PLC   99,298    320,083 
Johnson Matthey PLC   8,428    166,946 
Land Securities Group PLC   29,578    231,628 
Lloyds Banking Group PLC   2,771,890    1,918,059 
London Stock Exchange Group PLC   4,452    529,010 
LondonMetric Property PLC   32,515    79,492 
Morgan Sindall Group PLC   4,327    138,658 
National Grid PLC   240,563    2,683,947 
NatWest Group PLC   523,094    2,061,755 
Next PLC   4,182    477,685 
PageGroup PLC   27,709    149,005 
Pan African Resources PLC   105,149    34,625 
Pearson PLC   14,631    183,249 
Pennon Group PLC(a)   11,370    82,428 
Primary Health Properties PLC(a)   149,090    172,916 
Prudential PLC   36,046    327,344 
PZ Cussons PLC(a)   64,810    80,943 
QinetiQ Group PLC   2,253    12,622 
Reckitt Benckiser Group PLC   25,125    1,359,985 
Redrow PLC   17,563    148,083 
RELX PLC   39,426    1,813,619 
Renishaw PLC   2,517    117,724 
Rentokil Initial PLC   30,755    179,302 
Rightmove PLC   14,906    101,185 
Rotork PLC   32,151    136,882 
RS Group PLC   8,835    78,290 
RWS Holdings PLC   36,791    87,341 
Safestore Holdings PLC   6,977    67,867 
Sage Group PLC   15,491    213,152 
Savills PLC   7,859    110,671 
Schroders PLC   54,344    249,917 
Serco Group PLC   51,826    117,727 
Serica Energy PLC   32,482    55,801 
Severn Trent PLC   8,255    248,356 
Shell PLC   167,019    5,983,385 
Smith & Nephew PLC   18,845    233,598 
Smiths Group PLC   12,998    280,145 
Spectris PLC   3,414    119,975 
Spirax Group PLC   1,219    130,672 
Spirent Communications PLC   37,334    86,365 
SSE PLC   66,890    1,513,123 
St. James's Place PLC   30,789    212,700 
Standard Chartered PLC   46,266    418,751 
Tate & Lyle PLC   14,052    106,224 
TBC Bank Group PLC   4,769    154,932 
Telecom Plus PLC   2,914    64,978 
Tesco PLC   297,767    1,151,806 
TORM PLC, Class A   7,331    286,573 
Travis Perkins PLC   7,662    74,482 
Unilever PLC   97,396    5,349,487 
Unite Group PLC   13,538    152,651 
United Utilities Group PLC   23,455    291,336 
Vesuvius PLC   18,327    106,916 
Victrex PLC   3,343    48,429 
Virgin Money U.K. PLC   84,595    228,416 
Vodafone Group PLC   2,042,937    1,801,535 
Weir Group PLC   4,779    119,856 
WH Smith PLC   9,288    132,908 
Whitbread PLC   4,494    169,006 
Workspace Group PLC(a)   12,965    97,351 
Zigup PLC   21,570    114,929 
Total United Kingdom        75,363,079 
United States - 1.5%          
GSK PLC   172,124    3,327,915 
Stellantis NV   256,888    5,085,157 
Total United States        8,413,072 

TOTAL COMMON STOCKS

(Cost: $434,814,805)

        545,968,759 
RIGHTS - 0.0%          
Italy - 0.0%          
Amplifon SpA, expiring 7/9/24*†
(Cost: $0)		   2,112    0 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International Equity Fund (DWM)

June 30, 2024

 

 

Investments  Shares   Value 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.9%
United States - 6.9%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d)
(Cost: $37,925,671)		   37,925,671   $37,925,671 

TOTAL INVESTMENTS IN SECURITIES - 106.2%

(Cost: $472,740,476)

        583,894,430 
Other Assets less Liabilities - (6.2)%        (33,836,951)
NET ASSETS - 100.0%       $550,057,479 

 

* Non-income producing security.
† This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $45,020,000 and the total market value of the collateral held by the Fund was $47,706,842. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,781,171.
(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 June 30, 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		 
Citibank NA  7/1/2024   199,346   USD   32,051,418   JPY  $95   $— 

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $545,968,759   $—   $—   $545,968,759 
Rights   —    —    0*   0 
Investment of Cash Collateral for Securities Loaned   —    37,925,671    —    37,925,671 
Total Investments in Securities  $545,968,759   $37,925,671   $0   $583,894,430 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $95   $—   $95 
Total - Net  $545,968,759   $37,925,766   $0   $583,894,525 

 

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

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.1%
Australia - 6.7%
Altium Ltd.   49,215   $2,236,026 
ARB Corp. Ltd.(a)   36,003    904,798 
Aristocrat Leisure Ltd.   222,015    7,378,051 
Beach Energy Ltd.(a)   1,754,841    1,746,236 
Brambles Ltd.   1,211,207    11,753,385 
Breville Group Ltd.(a)   69,235    1,254,916 
Brickworks Ltd.   112,819    1,974,070 
CAR Group Ltd.   221,629    5,217,527 
Champion Iron Ltd.(a)   441,218    1,885,872 
Charter Hall Group(a)   656,129    4,899,029 
Cochlear Ltd.   18,101    4,015,280 
Coles Group Ltd.   1,599,831    18,195,657 
CSL Ltd.   142,716    28,137,320 
Dicker Data Ltd.(a)   198,242    1,278,945 
Goodman Group   775,577    17,999,429 
IDP Education Ltd.(a)   109,607    1,108,996 
Mineral Resources Ltd.(a)   162,336    5,845,797 
Netwealth Group Ltd.   147,750    2,187,621 
Pinnacle Investment Management Group Ltd.(a)   282,390    2,674,266 
Pro Medicus Ltd.(a)   9,115    872,089 
REA Group Ltd.(a)   40,047    5,259,749 
SEEK Ltd.(a)   224,624    3,204,324 
Seven Group Holdings Ltd.(a)   181,199    4,559,799 
Tabcorp Holdings Ltd.   1,869,758    874,103 
Technology One Ltd.   126,292    1,568,801 
Wesfarmers Ltd.   1,023,281    44,543,902 
Total Australia        181,575,988 
Austria - 0.7%          
Kontron AG   92,582    1,907,101 
Mondi PLC   598,752    11,493,254 
Wienerberger AG   128,219    4,254,485 
Total Austria        17,654,840 
Belgium - 0.8%          
Bekaert SA   77,830    3,259,832 
D'ieteren Group(a)   28,982    6,153,278 
Tessenderlo Group SA(a)   79,151    2,006,232 
UCB SA(a)   70,441    10,471,181 
Total Belgium        21,890,523 
China - 0.4%          
Prosus NV   311,068    11,088,461 
Denmark - 4.9%          
Coloplast AS, Class B   101,661    12,222,930 
Dfds AS   67,707    1,915,942 
Novo Nordisk AS, Class B   661,726    95,632,730 
Novonesis (Novozymes) B, Class B   201,018    12,309,760 
Pandora AS   43,916    6,633,284 
Royal Unibrew AS*   40,019    3,174,742 
Total Denmark        131,889,388 
Finland - 1.2%          
Metsa Board OYJ, Class B   693,924    5,451,419 
Orion OYJ, Class B(a)   82,351    3,518,032 
UPM-Kymmene OYJ   694,196    24,269,440 
Total Finland        33,238,891 
France - 10.5%          
Airbus SE(a)   307,483    42,267,448 
Alten SA(a)   13,324    1,463,700 
Arkema SA   87,676    7,625,405 
BioMerieux   21,322    2,028,103 
Carrefour SA(a)   664,315    9,398,135 
Eramet SA(a)   42,820    4,320,765 
Gaztransport & Technigaz SA   31,952    4,174,413 
Hermes International SCA   18,537    42,515,463 
Interparfums SA   53,885    2,206,099 
Ipsen SA   18,822    2,309,750 
Kering SA   102,070    37,029,724 
La Francaise des Jeux SAEM(b)   209,687    7,146,482 
LVMH Moet Hennessy Louis Vuitton SE   152,085    116,314,782 
SEB SA   34,834    3,569,069 
Total France        282,369,338 
Germany - 4.7%          
AIXTRON SE   43,994    864,506 
Aurubis AG   31,946    2,507,944 
Bechtle AG   53,839    2,535,425 
Bilfinger SE   43,396    2,283,626 
Carl Zeiss Meditec AG, Bearer Shares   23,136    1,627,859 
Deutsche Post AG, Registered Shares   1,695,240    68,659,679 
Fielmann Group AG   39,697    1,825,192 
Gerresheimer AG   10,192    1,095,605 
Hugo Boss AG   33,676    1,507,574 
Knorr-Bremse AG   117,916    9,010,647 
Merck KGaA   38,507    6,386,516 
Nemetschek SE   21,845    2,150,428 
Puma SE   53,738    2,469,043 
Rheinmetall AG   19,644    10,015,134 
Siltronic AG   31,040    2,408,541 
Stroeer SE & Co. KGaA   71,135    4,562,902 
Symrise AG   42,185    5,167,708 
Total Germany        125,078,329 
Hong Kong - 0.5%          
Techtronic Industries Co. Ltd.   1,261,000    14,406,999 
Ireland - 0.2%          
Kerry Group PLC, Class A   75,896    6,153,490 
Israel - 0.5%          
Hilan Ltd.   28,983    1,507,928 
Isramco Negev 2 LP   4,932,229    1,924,606 
Matrix IT Ltd.   121,193    2,220,092 
Maytronics Ltd.   10,516    39,304 
Newmed Energy LP   1,315,354    3,128,819 
Plus500 Ltd.   156,476    4,482,176 
Total Israel        13,302,925 
Italy - 1.4%          
Amplifon SpA(a)   46,287    1,648,974 
Brunello Cucinelli SpA(a)   14,420    1,445,009 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2024

 

 

Investments  Shares   Value 
Carel Industries SpA(a)(b)   22,567   $418,421 
Davide Campari-Milano NV(a)   213,393    2,018,085 
De' Longhi SpA   84,995    2,659,928 
DiaSorin SpA(a)   13,051    1,301,669 
Ferrari NV   28,894    11,789,197 
Moncler SpA   151,712    9,277,808 
Piaggio & C SpA(a)   798,236    2,374,895 
Reply SpA   11,769    1,738,131 
Salcef Group SpA   49,283    1,349,528 
Salvatore Ferragamo SpA(a)   120,451    1,020,483 
Technogym SpA(b)   178,450    1,839,862 
Total Italy        38,881,990 
Japan - 14.5%          
Advantest Corp.(a)   168,600    6,734,148 
ARE Holdings, Inc.   123,100    1,606,284 
AZ-COM MARUWA Holdings, Inc.   31,500    228,916 
BayCurrent Consulting, Inc.   37,600    757,329 
C Uyemura & Co. Ltd.   12,800    884,048 
Capcom Co. Ltd.   182,700    3,444,791 
Casio Computer Co. Ltd.   243,900    1,821,745 
Daiwabo Holdings Co. Ltd.   83,800    1,501,117 
Dentsu Soken, Inc.(a)   34,400    1,129,131 
Dexerials Corp.   36,000    1,667,960 
Dip Corp.   44,800    761,984 
Disco Corp.   30,000    11,383,812 
FANUC Corp.   671,900    18,416,058 
Fast Retailing Co. Ltd.   67,100    16,918,911 
Food & Life Cos. Ltd.   24,900    403,004 
Fujimi, Inc.   54,700    1,032,043 
Fujitsu Ltd.   771,400    12,070,209 
Goldwin, Inc.(a)   16,600    909,564 
Hoya Corp.   50,200    5,837,318 
Ibiden Co. Ltd.(a)   24,500    997,302 
Internet Initiative Japan, Inc.   79,100    1,165,159 
Kadokawa Corp.(a)   43,200    692,741 
Kakaku.com, Inc.   174,091    2,281,928 
Katitas Co. Ltd.   70,700    766,070 
Keyence Corp.   34,900    15,306,447 
Kobe Bussan Co. Ltd.(a)   48,900    1,089,504 
Koei Tecmo Holdings Co. Ltd.(a)   221,600    1,913,480 
Lasertec Corp.(a)   18,800    4,217,904 
M3, Inc.   74,700    712,125 
MEITEC Group Holdings, Inc.   110,300    2,233,976 
Minebea Mitsumi, Inc.   201,500    4,127,456 
MISUMI Group, Inc.   92,000    1,573,082 
Mitsui Chemicals, Inc.   208,500    5,754,942 
MonotaRO Co. Ltd.(a)   188,600    2,217,099 
Murata Manufacturing Co. Ltd.   1,101,100    22,739,365 
NET One Systems Co. Ltd.   83,700    1,533,928 
Nextage Co. Ltd.(a)   33,100    494,463 
NGK Insulators Ltd.   298,800    3,826,483 
NHK Spring Co. Ltd.   238,800    2,380,429 
Nihon M&A Center Holdings, Inc.   336,600    1,739,707 
Nippon Gas Co. Ltd.   114,100    1,714,763 
Nippon Steel Corp.(a)   1,405,500    29,715,936 
Nomura Research Institute Ltd.(a)   213,800    6,008,888 
NSD Co. Ltd.   75,600    1,449,869 
Obic Co. Ltd.   33,000    4,254,756 
Oracle Corp.   54,700    3,774,524 
Organo Corp.   19,100    980,766 
Pan Pacific International Holdings Corp.   108,400    2,536,476 
Persol Holdings Co. Ltd.   2,557,600    3,540,828 
Pilot Corp.(a)   28,000    745,518 
Relo Group, Inc.   88,800    945,080 
Sanrio Co. Ltd.   47,000    864,267 
SG Holdings Co. Ltd.   456,900    4,210,831 
Shin-Etsu Chemical Co. Ltd.   1,291,500    50,083,159 
SMC Corp.   23,900    11,342,323 
Sysmex Corp.   141,800    2,283,997 
Taiyo Yuden Co. Ltd.(a)   98,200    2,494,375 
Takara Bio, Inc.   98,000    672,585 
Takara Holdings, Inc.   239,800    1,626,394 
TDK Corp.   211,300    12,958,315 
TechnoPro Holdings, Inc.(a)   80,700    1,321,923 
Toei Animation Co. Ltd.(a)   73,400    1,137,093 
Tokyo Electron Ltd.   262,600    56,973,393 
Tokyo Ohka Kogyo Co. Ltd.   71,500    1,938,847 
Tokyo Seimitsu Co. Ltd.   38,200    2,919,738 
Topcon Corp.   109,800    1,226,257 
Tosoh Corp.   420,400    5,483,024 
Ulvac, Inc.   33,100    2,162,632 
Yaskawa Electric Corp.(a)   100,700    3,616,461 
ZOZO, Inc.(a)   201,200    5,038,130 
Total Japan        389,293,110 
Netherlands - 9.0%          
ASM International NV   9,517    7,260,253 
ASML Holding NV   115,501    119,356,633 
Corbion NV   50,879    1,021,339 
Heineken Holding NV   213,358    16,841,290 
Heineken NV(a)   361,717    35,006,634 
SBM Offshore NV(a)   454,227    6,961,497 
Signify NV(a)(b)   223,591    5,583,467 
Universal Music Group NV(a)   1,077,245    32,073,062 
Wolters Kluwer NV   106,318    17,638,898 
Total Netherlands        241,743,073 
Norway - 0.9%          
Aker ASA, Class A   104,966    6,062,840 
Atea ASA   193,302    2,777,667 
DNO ASA   3,188,898    3,336,400 
Kongsberg Gruppen ASA   132,931    10,861,702 
TOMRA Systems ASA   191,224    2,288,043 
Total Norway        25,326,652 
Singapore - 0.5%          
Singapore Technologies Engineering Ltd.   3,594,555    11,484,540 
StarHub Ltd.   2,598,300    2,319,825 
Total Singapore        13,804,365 
Spain - 7.0%          
CIE Automotive SA   97,442    2,710,050 
Endesa SA(a)   2,548,790    47,899,779 
Industria de Diseno Textil SA(a)   2,661,244    132,227,507 
Laboratorios Farmaceuticos Rovi SA   28,586    2,682,274 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2024

 

 

Investments  Shares   Value 
Viscofan SA(a)   53,803   $3,546,299 
Total Spain        189,065,909 
Sweden - 3.6%          
Alfa Laval AB   193,974    8,500,626 
Assa Abloy AB, Class B(a)   608,060    17,202,204 
Billerud Aktiebolag   369,156    3,419,596 
Evolution AB(b)   120,572    12,569,308 
Husqvarna AB, Class B(a)   573,475    4,599,627 
Investment AB Latour, Class B(a)   328,945    8,889,734 
Lagercrantz Group AB, Class B   88,113    1,432,745 
Lindab International AB   73,946    1,583,629 
Mycronic AB   41,170    1,588,456 
Nibe Industrier AB, Class B(a)   488,759    2,074,071 
Paradox Interactive AB   14,675    196,772 
Sandvik AB   939,480    18,842,473 
Securitas AB, Class B(a)   608,555    6,045,210 
Skanska AB, Class B(a)   541,829    9,761,947 
Total Sweden        96,706,398 
Switzerland - 13.9%          
Clariant AG, Registered Shares(a)   299,650    4,715,169 
Comet Holding AG, Registered Shares   5,213    2,100,051 
Givaudan SA, Registered Shares   5,514    26,140,263 
Huber & Suhner AG, Registered Shares   20,655    1,758,410 
Logitech International SA, Registered Shares   72,321    6,995,483 
Novartis AG, Registered Shares   901,112    96,438,840 
Partners Group Holding AG   27,955    35,900,367 
Roche Holding AG   266,920    74,111,440 
Roche Holding AG, Bearer Shares   48,134    14,666,247 
SFS Group AG   28,424    3,776,792 
SGS SA, Registered Shares   250    22,257 
Sika AG, Registered Shares   62,408    17,862,606 
Sonova Holding AG, Registered Shares   24,531    7,578,239 
Stadler Rail AG(a)   81,007    2,303,282 
Straumann Holding AG, Registered Shares(a)   22,669    2,807,767 
Swissquote Group Holding SA, Registered Shares   7,029    2,218,367 
Tecan Group AG, Registered Shares(a)   3,123    1,045,402 
UBS Group AG, Registered Shares   2,215,901    65,224,328 
VAT Group AG(a)(b)   15,609    8,848,458 
Total Switzerland        374,513,768 
United Kingdom - 15.0%          
Admiral Group PLC   358,401    11,847,375 
Airtel Africa PLC(b)   4,210,554    6,392,393 
AJ Bell PLC   419,131    2,010,679 
Ashtead Group PLC(a)   222,855    14,879,969 
AstraZeneca PLC   666,969    104,175,307 
Auto Trader Group PLC(b)   355,636    3,601,869 
Bellway PLC   208,000    6,667,973 
Britvic PLC   277,888    4,148,594 
Burberry Group PLC   278,052    3,085,339 
Bytes Technology Group PLC   103,909    728,343 
Coats Group PLC   1,194,692    1,196,086 
Diageo PLC   1,718,156    54,069,950 
Dr. Martens PLC(a)   1,122,452    1,059,912 
Dunelm Group PLC   226,598    3,047,747 
Greggs PLC   77,032    2,699,266 
Hays PLC   2,659,433    3,176,890 
Howden Joinery Group PLC   516,857    5,739,756 
IMI PLC   149,684    3,337,761 
Imperial Brands PLC   2,189,507    56,019,353 
ITV PLC   9,035,313    9,194,336 
JD Sports Fashion PLC(a)   986,214    1,489,774 
Kainos Group PLC   73,257    979,752 
MONY Group PLC   811,398    2,279,078 
Next PLC   93,943    10,730,548 
Redrow PLC   533,379    4,497,208 
RELX PLC   1,030,215    47,390,486 
Renishaw PLC   53,035    2,480,536 
Rentokil Initial PLC   1,309,578    7,634,875 
Rightmove PLC   430,717    2,923,799 
RS Group PLC   450,732    3,994,088 
Sage Group PLC   565,059    7,775,055 
Savills PLC   206,789    2,912,017 
Softcat PLC   108,998    2,503,541 
Spirax Group PLC   39,203    4,202,390 
Telecom Plus PLC   125,278    2,793,538 
Victrex PLC(a)   120,875    1,751,065 
Total United Kingdom        403,416,648 
United States - 2.2%          
GSK PLC   3,027,703    58,538,824 

TOTAL COMMON STOCKS

(Cost: $2,247,933,350)

        2,669,939,909 
RIGHTS - 0.0%          
Italy - 0.0%          
Amplifon SpA, expiring 7/9/24*†
(Cost: $0)		   41,481    0 
EXCHANGE-TRADED FUND - 0.1%          
United States - 0.1%          
WisdomTree International Quality Dividend Growth Fund(c)
(Cost: $868,179)		   30,222    1,120,934 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.0%          
United States - 5.0%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d)
(Cost: $135,650,578)		   135,650,578    135,650,578 

TOTAL INVESTMENTS IN SECURITIES - 104.2%

(Cost: $2,384,452,107)

        2,806,711,421 
Other Assets less Liabilities - (4.2)%        (113,022,835)
NET ASSETS - 100.0%       $2,693,688,586 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2024

 

 

* Non-income producing security.
† This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $163,786,146 and the total market value of the collateral held by the Fund was $173,788,235. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,137,657.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(d) Rate shown represents annualized 7-day yield as of June 30, 2024.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree International Quality Dividend Growth Fund  $1,150,249   $—   $—   $—   $(29,315)  $1,120,934   $9,671 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

Counterparty  Settlement
Date		  Amount and Description of
Currency to be Purchased		  Amount and Description of
Currency to be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of America NA  7/3/2024   56,396,599   AUD   37,665,935   USD  $—   $(607)
Bank of America NA  7/3/2024   65,379,279   CHF   72,768,725   USD   —    (3,205)
Bank of America NA  7/3/2024   171,024,359   DKK   24,579,638   USD   569    — 
Bank of America NA  7/3/2024   180,722,151   EUR   193,696,736   USD   1,168    — 
Bank of America NA  7/3/2024   76,233,758   GBP   96,369,457   USD   —    (1,828)
Bank of America NA  7/3/2024   464,750   HKD   59,526   USD   1    — 
Bank of America NA  7/3/2024   7,702,544   ILS   2,044,746   USD   —    (42)
Bank of America NA  7/3/2024   12,180,588,668   JPY   75,732,221   USD   948    — 
Bank of America NA  7/3/2024   57,895,325   NOK   5,437,639   USD   —    (39)
Bank of America NA  7/3/2024   212,330,895   SEK   20,050,730   USD   —    (3)
Bank of America NA  7/3/2024   3,755,978   SGD   2,771,647   USD   —    (85)
Bank of America NA  7/3/2024   36,960,701   USD   55,530,233   AUD   —    (126,011)
Bank of America NA  7/3/2024   641,122   USD   965,118   AUD   —    (3,447)
Bank of America NA  7/3/2024   1,602,806   USD   2,409,532   AUD   —    (6,436)
Bank of America NA  7/3/2024   71,406,246   USD   64,209,139   CHF   —    (56,937)
Bank of America NA  7/3/2024   1,238,617   USD   1,105,649   CHF   8,057    — 
Bank of America NA  7/3/2024   3,096,541   USD   2,776,414   CHF   6,460    — 
Bank of America NA  7/3/2024   24,119,423   USD   165,452,320   DKK   340,048    — 
Bank of America NA  7/3/2024   418,377   USD   2,894,775   DKK   2,330    — 
Bank of America NA  7/3/2024   1,045,942   USD   7,301,636   DKK   —    (3,474)
Bank of America NA  7/3/2024   190,070,073   USD   174,858,438   EUR   2,656,893    — 
Bank of America NA  7/3/2024   3,296,966   USD   3,058,580   EUR   18,781    — 
Bank of America NA  7/3/2024   8,242,414   USD   7,714,871   EUR   —    (26,381)
Bank of America NA  7/3/2024   94,565,093   USD   74,263,758   GBP   687,755    — 
Bank of America NA  7/3/2024   1,640,331   USD   1,284,793   GBP   16,215    — 
Bank of America NA  7/3/2024   4,100,828   USD   3,248,520   GBP   —    (5,649)
Bank of America NA  7/3/2024   2,006,461   USD   7,456,697   ILS   27,019    — 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2024

 

 

Counterparty  Settlement
Date		  Amount and Description of
Currency to be Purchased		  Amount and Description of
Currency to be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of America NA  7/3/2024   34,804   USD   129,312   ILS   477    — 
Bank of America NA  7/3/2024   87,010   USD   326,659   ILS   296    — 
Bank of America NA  7/3/2024   74,314,256   USD   11,626,799,765   JPY   2,024,285    — 
Bank of America NA  7/3/2024   1,289,059   USD   201,789,940   JPY   34,424    — 
Bank of America NA  7/3/2024   3,222,648   USD   517,204,711   JPY   6,912    — 
Bank of America NA  7/3/2024   5,335,827   USD   55,994,996   NOK   76,708    — 
Bank of America NA  7/3/2024   92,556   USD   983,666   NOK   169    — 
Bank of America NA  7/3/2024   231,389   USD   2,469,991   NOK   —    (596)
Bank of America NA  7/3/2024   19,675,312   USD   206,636,718   SEK   162,295    — 
Bank of America NA  7/3/2024   341,289   USD   3,566,980   SEK   4,454    — 
Bank of America NA  7/3/2024   853,223   USD   9,007,625   SEK   2,619    — 
Bank of America NA  7/3/2024   2,719,752   USD   3,671,184   SGD   10,761    — 
Bank of America NA  7/3/2024   47,177   USD   63,626   SGD   227    — 
Bank of America NA  7/3/2024   117,942   USD   160,180   SGD   —    (256)
Bank of America NA  7/5/2024   23,915,434   HKD   3,063,440   USD   —    (78)
Bank of America NA  7/5/2024   3,006,082   USD   23,497,416   HKD   —    (3,736)
Bank of America NA  7/5/2024   52,144   USD   407,071   HKD   2    — 
Bank of America NA  7/5/2024   130,359   USD   1,017,879   HKD   —    (23)
Bank of America NA  8/5/2024   26,337,337   USD   182,911,989   DKK   —    (1,212)
Bank of America NA  8/5/2024   193,039,349   USD   179,829,941   EUR   —    (2,149)
Bank of America NA  8/5/2024   4,086,354   USD   3,806,855   EUR   —    (179)
Bank of America NA  8/5/2024   95,998,408   USD   75,928,825   GBP   —    (3,166)
Bank of America NA  8/5/2024   2,032,142   USD   1,607,289   GBP   —    (54)
Bank of America NA  8/5/2024   3,028,288   USD   23,620,874   HKD   —    (77)
Bank of America NA  8/5/2024   64,104   USD   500,016   HKD   —    (2)
Bank of America NA  8/5/2024   1,859,009   USD   6,993,839   ILS   —    (113)
Bank of America NA  8/5/2024   39,352   USD   148,047   ILS   —    (2)
Bank of America NA  8/5/2024   78,063,467   USD   12,492,785,458   JPY   —    (1,293)
Bank of America NA  8/5/2024   5,356,563   USD   56,983,889   NOK   37    — 
Bank of America NA  8/5/2024   19,564,070   USD   206,844,730   SEK   —    (478)
Bank of America NA  8/5/2024   414,142   USD   4,378,577   SEK   —    (9)
Bank of America NA  8/5/2024   2,874,440   USD   3,889,442   SGD   —    (115)
Bank of America NA  8/5/2024   60,848   USD   82,334   SGD   —    (2)
Bank of America NA  8/6/2024   36,212,588   USD   54,172,670   AUD   —    (497)
Bank of America NA  8/6/2024   75,326,043   USD   67,402,723   CHF   1,442    — 
Bank of America NA  8/6/2024   1,594,539   USD   1,426,916   CHF   —    (84)
Barclays Bank PLC  7/3/2024   56,397,356   AUD   37,665,933   USD   —    (99)
Barclays Bank PLC  7/3/2024   65,381,314   CHF   72,768,722   USD   —    (937)
Barclays Bank PLC  7/3/2024   171,021,912   DKK   24,579,636   USD   219    — 
Barclays Bank PLC  7/3/2024   180,719,450   EUR   193,696,733   USD   —    (1,723)
Barclays Bank PLC  7/3/2024   76,234,361   GBP   96,369,457   USD   —    (1,066)
Barclays Bank PLC  7/3/2024   7,702,598   ILS   2,044,742   USD   —    (23)
Barclays Bank PLC  7/3/2024   12,180,512,936   JPY   75,732,221   USD   478    — 
Barclays Bank PLC  7/3/2024   57,895,011   NOK   5,437,635   USD   —    (65)
Barclays Bank PLC  7/3/2024   212,328,478   SEK   20,050,729   USD   —    (230)
Barclays Bank PLC  7/3/2024   3,756,101   SGD   2,771,644   USD   9    — 
Barclays Bank PLC  7/3/2024   92,556   USD   980,010   NOK   512    — 
Barclays Bank PLC  7/3/2024   341,289   USD   3,553,681   SEK   5,710    — 
Barclays Bank PLC  7/3/2024   47,177   USD   63,489   SGD   328    — 
Barclays Bank PLC  7/5/2024   23,915,952   HKD   3,063,437   USD   —    (9)
Barclays Bank PLC  8/5/2024   26,337,333   USD   182,909,090   DKK   —    (799)
Barclays Bank PLC  8/5/2024   193,039,346   USD   179,827,258   EUR   728    — 
Barclays Bank PLC  8/5/2024   95,998,406   USD   75,926,121   GBP   251    — 
Barclays Bank PLC  8/5/2024   3,028,284   USD   23,620,318   HKD   —    (9)
Barclays Bank PLC  8/5/2024   1,859,007   USD   6,993,700   ILS   —    (78)
Barclays Bank PLC  8/5/2024   78,063,465   USD   12,492,730,494   JPY   —    (951)
Barclays Bank PLC  8/5/2024   5,356,560   USD   56,984,124   NOK   11    — 
Barclays Bank PLC  8/5/2024   19,564,070   USD   206,842,382   SEK   —    (255)
Barclays Bank PLC  8/5/2024   2,874,438   USD   3,889,399   SGD   —    (86)
Barclays Bank PLC  8/6/2024   36,212,586   USD   54,172,991   AUD   —    (714)

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2024

 

 

Counterparty  Settlement
Date		  Amount and Description of
Currency to be Purchased		  Amount and Description of
Currency to be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
Barclays Bank PLC  8/6/2024   75,326,039   USD   67,404,828   CHF   —    (915)
Citibank NA  7/3/2024   641,122   USD   963,308   AUD   —    (2,238)
Citibank NA  7/3/2024   3,296,966   USD   3,027,486   EUR   52,108    — 
Citibank NA  7/3/2024   1,640,331   USD   1,284,104   GBP   17,086    — 
Goldman Sachs  7/3/2024   36,960,701   USD   55,530,650   AUD   —    (126,290)
Goldman Sachs  7/3/2024   71,406,246   USD   64,208,782   CHF   —    (56,540)
Goldman Sachs  7/3/2024   1,238,617   USD   1,102,082   CHF   12,027    — 
Goldman Sachs  7/3/2024   24,119,423   USD   165,456,058   DKK   339,511    — 
Goldman Sachs  7/3/2024   418,377   USD   2,865,221   DKK   6,578    — 
Goldman Sachs  7/3/2024   190,070,073   USD   174,858,599   EUR   2,656,720    — 
Goldman Sachs  7/3/2024   94,565,093   USD   74,263,758   GBP   687,755    — 
Goldman Sachs  7/3/2024   2,006,461   USD   7,456,737   ILS   27,008    — 
Goldman Sachs  7/3/2024   34,804   USD   129,753   ILS   360    — 
Goldman Sachs  7/3/2024   74,314,256   USD   11,626,874,079   JPY   2,023,823    — 
Goldman Sachs  7/3/2024   1,289,059   USD   200,400,334   JPY   43,064    — 
Goldman Sachs  7/3/2024   5,335,827   USD   55,997,664   NOK   76,458    — 
Goldman Sachs  7/3/2024   19,675,312   USD   206,640,063   SEK   161,979    — 
Goldman Sachs  7/3/2024   2,719,752   USD   3,671,265   SGD   10,700    — 
Goldman Sachs  7/5/2024   3,006,082   USD   23,497,557   HKD   —    (3,754)
Goldman Sachs  7/5/2024   52,144   USD   407,004   HKD   10    — 
HSBC Holdings PLC  7/3/2024   56,396,937   AUD   37,665,935   USD   —    (381)
HSBC Holdings PLC  7/3/2024   65,381,026   CHF   72,768,725   USD   —    (1,261)
HSBC Holdings PLC  7/3/2024   171,022,172   DKK   24,579,638   USD   255    — 
HSBC Holdings PLC  7/3/2024   180,719,116   EUR   193,696,736   USD   —    (2,085)
HSBC Holdings PLC  7/3/2024   76,234,422   GBP   96,369,457   USD   —    (990)
HSBC Holdings PLC  7/3/2024   7,702,622   ILS   2,044,746   USD   —    (21)
HSBC Holdings PLC  7/3/2024   12,180,512,936   JPY   75,732,221   USD   478    — 
HSBC Holdings PLC  7/3/2024   57,895,141   NOK   5,437,639   USD   —    (56)
HSBC Holdings PLC  7/3/2024   212,329,010   SEK   20,050,730   USD   —    (181)
HSBC Holdings PLC  7/3/2024   3,756,106   SGD   2,771,647   USD   9    — 
HSBC Holdings PLC  7/3/2024   36,960,697   USD   55,529,476   AUD   —    (125,510)
HSBC Holdings PLC  7/3/2024   71,406,246   USD   64,208,996   CHF   —    (56,778)
HSBC Holdings PLC  7/3/2024   24,119,423   USD   165,456,106   DKK   339,504    — 
HSBC Holdings PLC  7/3/2024   190,070,073   USD   174,858,438   EUR   2,656,893    — 
HSBC Holdings PLC  7/3/2024   94,565,092   USD   74,263,932   GBP   687,534    — 
HSBC Holdings PLC  7/3/2024   2,006,460   USD   7,456,633   ILS   27,035    — 
HSBC Holdings PLC  7/3/2024   74,314,256   USD   11,626,844,353   JPY   2,024,008    — 
HSBC Holdings PLC  7/3/2024   5,335,826   USD   55,995,545   NOK   76,656    — 
HSBC Holdings PLC  7/3/2024   19,675,311   USD   206,638,970   SEK   162,081    — 
HSBC Holdings PLC  7/3/2024   2,719,751   USD   3,671,256   SGD   10,706    — 
HSBC Holdings PLC  7/5/2024   23,915,991   HKD   3,063,440   USD   —    (7)
HSBC Holdings PLC  7/5/2024   3,006,078   USD   23,498,428   HKD   —    (3,869)
HSBC Holdings PLC  8/5/2024   26,337,337   USD   182,909,382   DKK   —    (837)
HSBC Holdings PLC  8/5/2024   193,039,349   USD   179,826,758   EUR   1,268    — 
HSBC Holdings PLC  8/5/2024   95,998,408   USD   75,927,174   GBP   —    (1,077)
HSBC Holdings PLC  8/5/2024   3,028,288   USD   23,619,880   HKD   51    — 
HSBC Holdings PLC  8/5/2024   1,859,009   USD   6,993,391   ILS   6    — 
HSBC Holdings PLC  8/5/2024   78,063,467   USD   12,492,730,814   JPY   —    (951)
HSBC Holdings PLC  8/5/2024   5,356,563   USD   56,983,653   NOK   59    — 
HSBC Holdings PLC  8/5/2024   19,564,070   USD   206,841,913   SEK   —    (211)
HSBC Holdings PLC  8/5/2024   2,874,440   USD   3,889,319   SGD   —    (24)
HSBC Holdings PLC  8/6/2024   36,212,588   USD   54,172,508   AUD   —    (389)
HSBC Holdings PLC  8/6/2024   75,326,043   USD   67,404,832   CHF   —    (915)
JPMorgan Chase Bank NA  7/3/2024   56,397,359   AUD   37,665,935   USD   —    (99)
JPMorgan Chase Bank NA  7/3/2024   65,381,229   CHF   72,768,725   USD   —    (1,034)
JPMorgan Chase Bank NA  7/3/2024   171,020,368   DKK   24,579,638   USD   —    (4)
JPMorgan Chase Bank NA  7/3/2024   180,719,284   EUR   193,696,736   USD   —    (1,904)
JPMorgan Chase Bank NA  7/3/2024   76,234,446   GBP   96,369,457   USD   —    (959)
JPMorgan Chase Bank NA  7/3/2024   7,702,600   ILS   2,044,746   USD   —    (27)
JPMorgan Chase Bank NA  7/3/2024   12,180,558,375   JPY   75,732,221   USD   760    — 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2024

 

 

Counterparty  Settlement
Date		  Amount and Description of
Currency to be Purchased		  Amount and Description of
Currency to be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
JPMorgan Chase Bank NA  7/3/2024   57,895,141   NOK   5,437,639   USD   —    (56)
JPMorgan Chase Bank NA  7/3/2024   212,328,669   SEK   20,050,730   USD   —    (213)
JPMorgan Chase Bank NA  7/3/2024   3,756,108   SGD   2,771,647   USD   11    — 
JPMorgan Chase Bank NA  7/3/2024   36,960,701   USD   55,529,582   AUD   —    (125,577)
JPMorgan Chase Bank NA  7/3/2024   71,406,246   USD   64,207,754   CHF   —    (55,395)
JPMorgan Chase Bank NA  7/3/2024   24,119,423   USD   165,452,213   DKK   340,064    — 
JPMorgan Chase Bank NA  7/3/2024   190,070,073   USD   174,858,438   EUR   2,656,893    — 
JPMorgan Chase Bank NA  7/3/2024   94,565,093   USD   74,263,723   GBP   687,799    — 
JPMorgan Chase Bank NA  7/3/2024   2,006,461   USD   7,456,758   ILS   27,002    — 
JPMorgan Chase Bank NA  7/3/2024   74,314,256   USD   11,626,718,019   JPY   2,024,794    — 
JPMorgan Chase Bank NA  7/3/2024   5,335,827   USD   55,995,308   NOK   76,679    — 
JPMorgan Chase Bank NA  7/3/2024   19,675,312   USD   206,636,541   SEK   162,312    — 
JPMorgan Chase Bank NA  7/3/2024   2,719,752   USD   3,671,208   SGD   10,742    — 
JPMorgan Chase Bank NA  7/5/2024   23,915,799   HKD   3,063,440   USD   —    (31)
JPMorgan Chase Bank NA  7/5/2024   3,006,082   USD   23,497,728   HKD   —    (3,776)
JPMorgan Chase Bank NA  8/5/2024   26,337,337   USD   182,909,297   DKK   —    (824)
JPMorgan Chase Bank NA  8/5/2024   557,522   USD   3,871,915   DKK   —    (17)
JPMorgan Chase Bank NA  8/5/2024   193,039,349   USD   179,827,093   EUR   908    — 
JPMorgan Chase Bank NA  8/5/2024   95,998,408   USD   75,925,720   GBP   760    — 
JPMorgan Chase Bank NA  8/5/2024   3,028,288   USD   23,620,551   HKD   —    (35)
JPMorgan Chase Bank NA  8/5/2024   1,859,009   USD   6,993,716   ILS   —    (80)
JPMorgan Chase Bank NA  8/5/2024   78,063,467   USD   12,492,785,458   JPY   —    (1,293)
JPMorgan Chase Bank NA  8/5/2024   1,652,487   USD   264,455,757   JPY   —    (41)
JPMorgan Chase Bank NA  8/5/2024   5,356,563   USD   56,983,706   NOK   54    — 
JPMorgan Chase Bank NA  8/5/2024   113,390   USD   1,206,347   NOK   —    (8)
JPMorgan Chase Bank NA  8/5/2024   19,564,070   USD   206,839,154   SEK   50    — 
JPMorgan Chase Bank NA  8/5/2024   2,874,440   USD   3,889,334   SGD   —    (35)
JPMorgan Chase Bank NA  8/6/2024   36,212,588   USD   54,171,779   AUD   99    — 
JPMorgan Chase Bank NA  8/6/2024   766,566   USD   1,146,742   AUD   —    (3)
JPMorgan Chase Bank NA  8/6/2024   75,326,043   USD   67,405,156   CHF   —    (1,277)
Morgan Stanley & Co. International  7/3/2024   641,122   USD   962,718   AUD   —    (1,844)
Morgan Stanley & Co. International  7/3/2024   1,238,617   USD   1,106,194   CHF   7,450    — 
Morgan Stanley & Co. International  7/3/2024   418,377   USD   2,907,218   DKK   542    — 
Morgan Stanley & Co. International  7/3/2024   3,296,966   USD   3,071,665   EUR   4,757    — 
Morgan Stanley & Co. International  7/3/2024   1,640,331   USD   1,292,850   GBP   6,030    — 
Morgan Stanley & Co. International  7/3/2024   34,804   USD   129,550   ILS   414    — 
Morgan Stanley & Co. International  7/3/2024   1,289,059   USD   205,662,398   JPY   10,347    — 
Morgan Stanley & Co. International  7/3/2024   92,556   USD   976,288   NOK   862    — 
Morgan Stanley & Co. International  7/3/2024   341,289   USD   3,571,199   SEK   4,055    — 
Morgan Stanley & Co. International  7/3/2024   47,177   USD   63,800   SGD   99    — 
Morgan Stanley & Co. International  7/5/2024   52,144   USD   407,106   HKD   —    (3)
Royal Bank of Canada  7/3/2024   56,397,021   AUD   37,665,935   USD   —    (325)
Royal Bank of Canada  7/3/2024   65,381,317   CHF   72,768,725   USD   —    (937)
Royal Bank of Canada  7/3/2024   171,020,279   DKK   24,579,638   USD   —    (17)
Royal Bank of Canada  7/3/2024   180,719,116   EUR   193,696,736   USD   —    (2,085)
Royal Bank of Canada  7/3/2024   76,234,301   GBP   96,369,457   USD   —    (1,142)
Royal Bank of Canada  7/3/2024   7,702,595   ILS   2,044,746   USD   —    (28)
Royal Bank of Canada  7/3/2024   12,180,437,203   JPY   75,732,221   USD   7    — 
Royal Bank of Canada  7/3/2024   57,894,847   NOK   5,437,639   USD   —    (84)
Royal Bank of Canada  7/3/2024   212,328,248   SEK   20,050,730   USD   —    (253)
Royal Bank of Canada  7/3/2024   3,756,081   SGD   2,771,647   USD   —    (10)
Royal Bank of Canada  7/3/2024   36,960,701   USD   55,529,399   AUD   —    (125,454)
Royal Bank of Canada  7/3/2024   71,406,246   USD   64,207,782   CHF   —    (55,427)
Royal Bank of Canada  7/3/2024   24,119,423   USD   165,454,225   DKK   339,775    — 
Royal Bank of Canada  7/3/2024   190,070,073   USD   174,858,599   EUR   2,656,720    — 
Royal Bank of Canada  7/3/2024   94,565,093   USD   74,263,700   GBP   687,829    — 
Royal Bank of Canada  7/3/2024   2,006,461   USD   7,456,459   ILS   27,082    — 
Royal Bank of Canada  7/3/2024   74,314,256   USD   11,626,879,355   JPY   2,023,791    — 
Royal Bank of Canada  7/3/2024   5,335,827   USD   55,996,708   NOK   76,547    — 
Royal Bank of Canada  7/3/2024   19,675,312   USD   206,636,659   SEK   162,301    — 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2024

 

 

Counterparty  Settlement
Date		  Amount and Description of
Currency to be Purchased		  Amount and Description of
Currency to be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
Royal Bank of Canada  7/3/2024   2,719,752   USD   3,671,230   SGD   10,726    — 
Royal Bank of Canada  7/5/2024   23,915,970   HKD   3,063,440   USD   —    (9)
Royal Bank of Canada  7/5/2024   3,006,082   USD   23,497,142   HKD   —    (3,700)
Royal Bank of Canada  8/5/2024   26,337,337   USD   182,907,617   DKK   —    (583)
Royal Bank of Canada  8/5/2024   193,039,349   USD   179,827,260   EUR   728    — 
Royal Bank of Canada  8/5/2024   95,998,408   USD   75,925,822   GBP   631    — 
Royal Bank of Canada  8/5/2024   3,028,288   USD   23,621,252   HKD   —    (125)
Royal Bank of Canada  8/5/2024   1,859,009   USD   6,993,625   ILS   —    (56)
Royal Bank of Canada  8/5/2024   78,063,467   USD   12,492,644,944   JPY   —    (415)
Royal Bank of Canada  8/5/2024   5,356,563   USD   56,984,237   NOK   4    — 
Royal Bank of Canada  8/5/2024   19,564,070   USD   206,838,998   SEK   65    — 
Royal Bank of Canada  8/5/2024   2,874,440   USD   3,889,347   SGD   —    (45)
Royal Bank of Canada  8/6/2024   36,212,588   USD   54,171,616   AUD   207    — 
Royal Bank of Canada  8/6/2024   75,326,043   USD   67,404,304   CHF   —    (326)
                      $30,211,224   $(1,026,145)

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $2,669,939,909   $—   $—   $2,669,939,909 
Rights   —    —    0*   0 
Exchange-Traded Fund   1,120,934    —    —    1,120,934 
Investment of Cash Collateral for Securities Loaned   —    135,650,578           —    135,650,578 
Total Investments in Securities  $2,671,060,843   $135,650,578   $0   $2,806,711,421 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $30,211,224   $—   $30,211,224 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $(1,026,145)  $—   $(1,026,145)
Total - Net  $2,671,060,843   $164,835,657   $0   $2,835,896,500 

* 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 High Dividend Fund (DTH)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.1%
Australia - 11.8%
Accent Group Ltd.(a)   55,037   $71,124 
AMP Ltd.   72,440    52,975 
Ampol Ltd.   15,326    331,015 
ANZ Group Holdings Ltd.   93,708    1,767,341 
APA Group(a)   85,213    454,707 
Aurizon Holdings Ltd.   81,201    197,940 
Bank of Queensland Ltd.(a)   25,910    100,536 
Bendigo & Adelaide Bank Ltd.   31,497    241,695 
Centuria Capital Group(a)   91,542    100,875 
Champion Iron Ltd.(a)   16,608    70,987 
Charter Hall Group(a)   25,772    192,428 
Coles Group Ltd.   88,136    1,002,414 
Commonwealth Bank of Australia   38,884    3,307,891 
Dalrymple Bay Infrastructure Ltd.   61,923    122,412 
Dexus(a)   78,562    339,990 
Dicker Data Ltd.(a)   6,225    40,160 
Eagers Automotive Ltd.(a)   14,647    102,907 
Endeavour Group Ltd.(a)   81,085    273,471 
First Resources Ltd.   161,900    164,857 
GPT Group(a)   134,108    358,256 
GrainCorp Ltd., Class A(a)   10,179    60,299 
GWA Group Ltd.   35,011    56,117 
Harvey Norman Holdings Ltd.(a)   85,123    237,062 
Helia Group Ltd.   15,419    39,852 
IGO Ltd.(a)   44,328    166,969 
Incitec Pivot Ltd.   183,684    355,753 
Inghams Group Ltd.(a)   24,592    59,454 
IPH Ltd.(a)   13,541    56,702 
JB Hi-Fi Ltd.   11,875    485,439 
Macquarie Group Ltd.   8,831    1,207,217 
Magellan Financial Group Ltd.   12,611    70,915 
McMillan Shakespeare Ltd.   8,229    96,285 
Medibank Pvt Ltd.   59,539    148,316 
Metcash Ltd.   78,581    185,780 
Mirvac Group(a)   227,688    284,355 
Myer Holdings Ltd.(a)   75,739    41,730 
National Australia Bank Ltd.   89,509    2,165,778 
New Hope Corp. Ltd.(a)   88,886    289,689 
Nick Scali Ltd.   6,326    58,345 
Nine Entertainment Co. Holdings Ltd.(a)   103,958    97,200 
NRW Holdings Ltd.   30,261    62,448 
Origin Energy Ltd.   70,155    508,824 
Orora Ltd.(a)   76,159    100,200 
Perenti Ltd.   51,797    34,593 
Premier Investments Ltd.   7,824    162,767 
Rio Tinto Ltd.(a)   20,057    1,594,013 
Rio Tinto PLC   78,118    5,135,931 
Santos Ltd.   158,872    812,747 
Scentre Group   369,218    769,337 
SG Fleet Group Ltd.   21,827    48,105 
SmartGroup Corp. Ltd.   9,717    54,836 
Stockland   184,458    513,704 
Suncorp Group Ltd.   28,835    335,272 
Super Retail Group Ltd.   21,500    200,305 
Telstra Group Ltd.   774,514    1,872,478 
Terracom Ltd.   178,404    26,212 
Transurban Group   152,319    1,261,406 
Ventia Services Group Pty. Ltd.   82,991    212,280 
Vicinity Ltd.   326,112    402,919 
Viva Energy Group Ltd.(b)   120,577    253,661 
Waypoint REIT Ltd.(a)   59,532    86,276 
Westpac Banking Corp.   113,732    2,068,280 
Whitehaven Coal Ltd.   86,048    439,624 
Woodside Energy Group Ltd.   192,246    3,621,924 
Yancoal Australia Ltd.(a)   169,477    749,286 
Total Australia        36,784,666 
Austria - 1.5%          
ANDRITZ AG   5,163    320,110 
BAWAG Group AG(b)   3,633    230,116 
Erste Group Bank AG   17,580    833,542 
Kontron AG   3,539    72,900 
Mondi PLC   21,263    408,151 
Oesterreichische Post AG   3,926    126,020 
OMV AG   22,267    970,337 
Telekom Austria AG   47,938    478,839 
UNIQA Insurance Group AG   18,794    160,334 
Verbund AG   7,514    593,113 
Vienna Insurance Group AG Wiener Versicherung Gruppe   3,567    116,600 
voestalpine AG   11,223    303,353 
Total Austria        4,613,415 
Belgium - 0.9%          
Aedifica SA   2,808    170,487 
Ageas SA   7,585    346,955 
Bekaert SA   3,846    161,086 
bpost SA(a)   13,893    45,042 
Cofinimmo SA   2,481    149,835 
Exmar NV   7,390    57,818 
KBC Group NV   15,990    1,129,347 
Melexis NV   2,340    201,635 
Solvay SA(a)   6,446    227,083 
Warehouses De Pauw CVA   9,143    247,915 
Xior Student Housing NV(c)   3,246    104,193 
Total Belgium        2,841,396 
China - 0.7%          
BOC Aviation Ltd.(b)   31,400    225,222 
BOC Hong Kong Holdings Ltd.   351,547    1,082,909 
CITIC Telecom International Holdings Ltd.   505,000    169,468 
Qingdao Port International Co. Ltd., Class H(a)(b)   136,000    103,820 
Wilmar International Ltd.   289,600    662,431 
Total China        2,243,850 
Denmark - 0.5%          
D/S Norden AS   5,791    252,340 
Danske Bank AS   18,386    548,288 
Scandinavian Tobacco Group AS(b)   7,436    105,050 
Spar Nord Bank AS   4,763    91,725 
Sydbank AS   2,326    123,350 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2024

 

 

Investments  Shares   Value 
Tryg AS   15,409   $337,048 
Total Denmark        1,457,801 
Egypt - 0.1%          
Energean PLC(a)   21,650    269,846 
Finland - 2.4%          
Citycon OYJ(a)   15,958    67,557 
Elisa OYJ   13,087    600,874 
Kemira OYJ   9,790    238,808 
Kesko OYJ, Class B(a)   18,631    327,272 
Kone OYJ, Class B   19,335    955,091 
Konecranes OYJ   5,029    285,392 
Metsa Board OYJ, Class B(a)   25,170    197,734 
Nordea Bank Abp   209,226    2,491,303 
Orion OYJ, Class B(a)   4,527    193,393 
Outokumpu OYJ   30,331    109,549 
Puuilo OYJ   5,905    63,793 
Sampo OYJ, Class A(a)   11,678    501,888 
Sanoma OYJ   4,997    34,757 
TietoEVRY OYJ(a)   7,588    146,709 
UPM-Kymmene OYJ   24,485    856,008 
Valmet OYJ(a)   11,720    335,251 
Total Finland        7,405,379 
France - 10.6%          
Amundi SA(b)   8,516    549,903 
Antin Infrastructure Partners SA   5,050    61,159 
AXA SA   101,048    3,310,677 
BNP Paribas SA   43,697    2,787,926 
Bouygues SA   21,086    677,290 
Cie des Alpes   3,469    50,415 
Cie Generale des Etablissements Michelin SCA   47,252    1,828,695 
Coface SA   14,790    206,224 
Credit Agricole SA   138,490    1,890,956 
Derichebourg SA   12,123    55,220 
Eiffage SA   6,326    581,444 
Eramet SA   1,547    156,100 
Etablissements Maurel & Prom SA   8,821    57,054 
Fnac Darty SA(a)   1,640    51,763 
Gecina SA   4,386    404,025 
Imerys SA   5,294    190,528 
Klepierre SA   21,689    580,665 
La Francaise des Jeux SAEM(b)   12,855    438,120 
Metropole Television SA   10,418    131,083 
Orange SA   164,137    1,645,499 
Publicis Groupe SA(a)   15,265    1,625,884 
Rexel SA   28,440    736,411 
Rubis SCA   14,978    421,543 
SCOR SE(a)   4,467    113,272 
Societe BIC SA   1,996    117,657 
Societe Generale SA   32,219    756,914 
Television Francaise 1 SA   16,249    126,954 
TotalEnergies SE   174,622    11,665,135 
Veolia Environnement SA   46,321    1,386,076 
Verallia SA(b)   8,413    305,484 
Vicat SACA   2,504    90,037 
Wendel SE   1,171    103,665 
Total France        33,103,778 
Georgia - 0.0%          
Bank of Georgia Group PLC   2,804    143,022 
Germany - 9.6%          
Allianz SE, Registered Shares   15,341    4,266,627 
Bayer AG, Registered Shares   56,110    1,586,386 
Bayerische Motoren Werke AG   83,876    7,944,844 
Bilfinger SE   1,594    83,881 
Daimler Truck Holding AG   36,394    1,449,826 
Deutsche Post AG, Registered Shares   61,587    2,494,363 
DWS Group GmbH & Co. KGaA(b)   7,230    256,794 
E.ON SE   178,289    2,341,702 
Evonik Industries AG   29,652    605,400 
Freenet AG   9,185    244,132 
Hamborner REIT AG   8,451    59,054 
Hamburger Hafen und Logistik AG   3,655    62,676 
HochTief AG   4,886    556,124 
Instone Real Estate Group SE(b)   5,014    44,065 
K & S AG, Registered Shares   11,800    159,032 
Kloeckner & Co. SE   7,104    42,028 
Lanxess AG   4,455    109,721 
Mercedes-Benz Group AG   98,929    6,846,176 
SAF-Holland SE   3,442    68,246 
Salzgitter AG   2,802    54,205 
Siltronic AG   1,222    94,821 
Sixt SE   1,480    105,085 
Stroeer SE & Co. KGaA   3,889    249,457 
Suedzucker AG   9,978    145,437 
Wacker Neuson SE   6,495    107,339 
Total Germany        29,977,421 
Hong Kong - 2.4%          
Bank of East Asia Ltd.   66,400    84,367 
CLP Holdings Ltd.   135,500    1,095,121 
Dah Sing Financial Holdings Ltd.   18,800    52,373 
Hang Lung Group Ltd.   97,000    105,605 
Hang Seng Bank Ltd.   50,600    650,696 
Hong Kong & China Gas Co. Ltd.   1,121,000    852,875 
Link REIT   173,050    672,704 
MTR Corp. Ltd.   271,000    855,618 
Power Assets Holdings Ltd.   157,018    849,708 
Sun Hung Kai Properties Ltd.   165,500    1,431,914 
Swire Pacific Ltd., Class B   322,500    432,897 
Swire Properties Ltd.   362,400    577,434 
Total Hong Kong        7,661,312 
Indonesia - 0.0%          
Bumitama Agri Ltd.   264,000    137,333 
Ireland - 0.2%          
Cairn Homes PLC   48,006    81,806 
Kenmare Resources PLC   17,223    68,690 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2024

 

 

Investments  Shares   Value 
Smurfit Kappa Group PLC   12,216   $544,648 
Total Ireland        695,144 
Israel - 1.0%          
Amot Investments Ltd.   44,771    179,455 
Ashtrom Group Ltd.*   5,675    64,927 
Bank Hapoalim BM   46,295    413,524 
Bank Leumi Le-Israel BM   39,797    328,543 
Bezeq The Israeli Telecommunication Corp. Ltd.   178,410    200,612 
Delek Group Ltd.   2,038    213,707 
FIBI Holdings Ltd.   2,668    107,649 
First International Bank of Israel Ltd.   5,487    209,884 
Harel Insurance Investments & Financial Services Ltd.   9,113    72,499 
ICL Group Ltd.   137,946    590,276 
Israel Discount Bank Ltd., Class A   47,960    243,034 
Isramco Negev 2 LP   136,069    53,095 
Mega Or Holdings Ltd.   2,622    63,692 
Mivne Real Estate KD Ltd.   40,944    95,752 
Mizrahi Tefahot Bank Ltd.   6,545    227,247 
Oil Refineries Ltd.   635,122    146,001 
Plus500 Ltd.   2,825    80,921 
Total Israel        3,290,818 
Italy - 7.4%          
A2A SpA   234,569    467,477 
ACEA SpA   15,585    252,386 
Anima Holding SpA(b)   8,853    44,215 
Arnoldo Mondadori Editore SpA   25,828    67,542 
Assicurazioni Generali SpA   70,269    1,753,989 
Azimut Holding SpA   4,302    101,527 
Banca Generali SpA(a)   4,805    192,910 
Banca IFIS SpA   3,847    80,110 
Banca Mediolanum SpA   35,343    390,531 
Banca Popolare di Sondrio SpA   15,337    109,802 
Banco BPM SpA   53,398    344,177 
BPER Banca SpA   28,969    146,576 
Credito Emiliano SpA   12,447    124,063 
Enav SpA(b)   36,396    145,342 
Enel SpA   1,035,420    7,206,469 
Eni SpA   196,828    3,027,984 
ERG SpA(a)   6,537    164,221 
FinecoBank Banca Fineco SpA(a)   13,809    206,013 
Hera SpA(a)   71,211    243,767 
Intesa Sanpaolo SpA   612,911    2,280,057 
Iren SpA   75,202    156,279 
Italgas SpA   73,033    360,213 
Mediobanca Banca di Credito Finanziario SpA   33,154    486,444 
Piaggio & C SpA   45,056    134,050 
Poste Italiane SpA(b)   66,545    848,347 
RAI Way SpA(b)   24,372    128,253 
Saras SpA   109,322    189,692 
Snam SpA(a)   208,428    922,794 
Terna - Rete Elettrica Nazionale(a)   81,699    632,015 
UniCredit SpA   39,607    1,468,942 
Unipol Gruppo SpA   26,602    264,579 
Zignago Vetro SpA   6,014    76,057 
Total Italy        23,016,823 
Japan - 7.6%          
AGC, Inc.(a)   9,100    294,508 
ARE Holdings, Inc.   4,700    61,328 
Artience Co. Ltd.(a)   3,800    79,373 
Autobacs Seven Co. Ltd.   12,200    117,935 
Citizen Watch Co. Ltd.   11,300    75,516 
Cosmo Energy Holdings Co. Ltd.   4,000    201,417 
Daido Steel Co. Ltd.   16,200    149,552 
Eagle Industry Co. Ltd.   6,500    77,906 
Elematec Corp.   7,400    92,650 
ENEOS Holdings, Inc.   126,000    647,467 
Exedy Corp.   3,600    65,975 
Godo Steel Ltd.   2,400    76,539 
Hakuto Co. Ltd.(a)   2,900    92,664 
Haseko Corp.(a)   15,100    166,902 
Hazama Ando Corp.   14,600    105,829 
Iino Kaiun Kaisha Ltd.   9,700    77,185 
Inaba Denki Sangyo Co. Ltd.   6,300    153,525 
Inabata & Co. Ltd.   4,400    96,556 
Isuzu Motors Ltd.   40,400    535,201 
Japan Post Holdings Co. Ltd.   100,200    993,529 
Japan Post Insurance Co. Ltd.   7,500    145,515 
Japan Tobacco, Inc.(a)   163,500    4,419,358 
Kanematsu Corp.   8,300    139,004 
Ki-Star Real Estate Co. Ltd.   700    15,296 
Kumagai Gumi Co. Ltd.   2,100    47,976 
KYB Corp.   3,700    124,667 
Kyoei Steel Ltd.   5,000    65,150 
Matsui Securities Co. Ltd.   17,800    92,950 
Mitsubishi Gas Chemical Co., Inc.   9,700    185,003 
Mitsuboshi Belting Ltd.(a)   4,200    118,146 
Mitsui DM Sugar Holdings Co. Ltd.   3,800    80,082 
Mitsui Matsushima Holdings Co. Ltd.(a)   2,200    69,340 
Mitsui Mining & Smelting Co. Ltd.   3,800    121,399 
Mitsui-Soko Holdings Co. Ltd.   2,100    62,337 
MS&AD Insurance Group Holdings, Inc.   33,000    733,402 
Nippon Electric Glass Co. Ltd.(a)   5,200    118,282 
Nippon Soda Co. Ltd.   2,600    85,018 
Nippon Steel Corp.   74,500    1,575,124 
Nippon Yakin Kogyo Co. Ltd.(a)   2,000    56,820 
Nishimatsu Construction Co. Ltd.   2,900    81,325 
Niterra Co. Ltd.   14,900    432,569 
Nittoc Construction Co. Ltd.   11,100    77,147 
Noevir Holdings Co. Ltd.   4,600    161,283 
NS United Kaiun Kaisha Ltd.   2,300    72,349 
Okumura Corp.   3,500    109,225 
PHC Holdings Corp.(a)   6,900    50,358 
Pigeon Corp.(a)   8,300    75,049 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2024

 

 

Investments  Shares   Value 
Roland Corp.(a)   2,100   $52,807 
San-Ai Obbli Co. Ltd.   6,600    84,644 
Sangetsu Corp.   5,000    92,658 
SBI Holdings, Inc.   8,200    207,319 
Seino Holdings Co. Ltd.   8,300    111,993 
Sekisui House Ltd.   27,300    604,687 
SoftBank Corp.(a)   246,800    3,014,041 
Sojitz Corp.   15,780    383,464 
Sompo Holdings, Inc.   24,300    518,902 
SUMCO Corp.(a)   19,200    276,374 
Sumitomo Corp.   75,500    1,885,388 
Sumitomo Mitsui Trust Holdings, Inc.   15,500    353,630 
Takeda Pharmaceutical Co. Ltd.   72,200    1,872,550 
Tama Home Co. Ltd.(a)   3,000    73,014 
Tokyu Construction Co. Ltd.   17,400    83,290 
Tosoh Corp.   14,000    182,594 
Toyo Seikan Group Holdings Ltd.   8,300    130,284 
UACJ Corp.   2,900    69,318 
UBE Corp.   7,000    123,259 
Yuasa Trading Co. Ltd.   2,500    88,120 
Total Japan        23,684,067 
Jersey - 0.1%          
Ithaca Energy PLC   190,626    299,767 
Netherlands - 1.9%          
Aegon Ltd.   56,639    350,134 
Brunel International NV(a)   4,107    44,017 
ING Groep NV(a)   164,128    2,807,784 
Koninklijke BAM Groep NV   22,881    96,178 
Koninklijke Heijmans NV   4,024    82,373 
Koninklijke KPN NV   277,065    1,063,062 
Koninklijke Vopak NV   7,643    317,498 
Randstad NV(a)   9,704    440,243 
RHI Magnesita NV   2,839    124,351 
SBM Offshore NV   15,773    241,738 
Signify NV(a)(b)   6,650    166,062 
Wereldhave NV   5,107    72,468 
Total Netherlands        5,805,908 
Norway - 2.6%          
Aker ASA, Class A   3,452    199,388 
Aker BP ASA   46,421    1,186,738 
Atea ASA   6,555    94,193 
Austevoll Seafood ASA   12,896    100,285 
Belships ASA   34,143    79,365 
DNB Bank ASA   73,149    1,440,652 
DNO ASA   102,372    107,107 
Europris ASA(b)   10,888    74,035 
Gjensidige Forsikring ASA   13,095    234,659 
Gram Car Carriers ASA   2,403    58,566 
Grieg Seafood ASA   7,585    44,701 
Hoegh Autoliners ASA   31,823    375,988 
Klaveness Combination Carriers ASA(b)   10,582    109,125 
Leroy Seafood Group ASA   35,757    145,278 
MPC Container Ships ASA   92,423    195,393 
Protector Forsikring ASA   3,207    77,257 
Rana Gruber ASA   9,142    66,027 
SpareBank 1 Nord Norge   10,059    93,660 
SpareBank 1 SMN   4,034    57,255 
SpareBank 1 SR-Bank ASA   12,140    148,907 
Sparebanken Vest   5,665    66,772 
Storebrand ASA   9,636    98,645 
Telenor ASA   114,894    1,313,228 
TGS ASA   5,158    62,104 
Var Energi ASA   259,112    917,934 
Veidekke ASA   16,217    174,240 
Wallenius Wilhelmsen ASA   64,801    662,769 
Total Norway        8,184,271 
Portugal - 0.8%          
Altri SGPS SA   17,110    98,748 
EDP - Energias de Portugal SA   197,637    741,150 
Galp Energia SGPS SA   27,878    589,199 
Navigator Co. SA   114,772    478,005 
NOS SGPS SA   62,622    221,816 
REN - Redes Energeticas Nacionais SGPS SA   60,525    148,547 
Semapa-Sociedade de Investimento & Gestao   10,314    158,957 
Sonae SGPS SA   174,598    163,735 
Total Portugal        2,600,157 
Singapore - 4.0%          
Aztech Global Ltd.(c)   77,200    54,970 
DBS Group Holdings Ltd.   106,230    2,805,366 
Delfi Ltd.   40,300    25,722 
Digital Core REIT Management Pte. Ltd.   106,600    60,762 
Genting Singapore Ltd.   493,700    315,108 
Geo Energy Resources Ltd.   163,000    34,879 
Keppel Infrastructure Trust   494,536    171,505 
Keppel Ltd.   143,200    683,641 
Netlink NBN Trust(c)   377,400    231,132 
Oversea-Chinese Banking Corp. Ltd.   208,192    2,216,721 
Propnex Ltd.(c)   100,700    62,044 
Sheng Siong Group Ltd.   90,300    99,278 
Singapore Airlines Ltd.(a)   280,500    1,428,113 
Singapore Technologies Engineering Ltd.   131,608    420,485 
Singapore Telecommunications Ltd.   1,041,300    2,112,950 
StarHub Ltd.   84,400    75,354 
United Overseas Bank Ltd.   72,000    1,664,460 
Venture Corp. Ltd.   21,000    220,343 
Total Singapore        12,682,833 
Spain - 6.9%          
Acerinox SA   15,602    162,031 
ACS Actividades de Construccion y Servicios SA   15,975    689,642 
Atresmedia Corp. de Medios de Comunicacion SA   43,183    204,795 
Banco Bilbao Vizcaya Argentaria SA   271,619    2,722,440 
Bankinter SA(a)   28,380    231,955 
CaixaBank SA   215,889    1,143,707 
Cia de Distribucion Integral Logista Holdings SA   12,401    351,142 
Enagas SA(a)   25,362    377,554 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2024

 

 

Investments  Shares   Value 
Endesa SA(a)   137,623   $2,586,369 
Faes Farma SA   29,014    112,100 
Fomento de Construcciones y Contratas SA(a)   18,757    279,429 
Iberdrola SA   459,822    5,970,447 
Inmobiliaria Colonial Socimi SA(a)   26,345    153,318 
Mapfre SA(a)   112,121    258,837 
Merlin Properties Socimi SA   58,143    648,074 
Naturgy Energy Group SA(a)   74,492    1,609,511 
Neinor Homes SA(a)(b)   8,164    109,372 
Prosegur Cash SA(a)(b)   88,917    49,745 
Redeia Corp. SA(a)   34,819    609,018 
Repsol SA(a)   65,362    1,032,213 
Sacyr SA   34,748    122,672 
Telefonica SA   472,106    2,003,680 
Unicaja Banco SA(b)   69,781    95,280 
Total Spain        21,523,331 
Sweden - 1.5%          
AFRY AB   6,493    116,492 
Avanza Bank Holding AB(a)   3,132    76,154 
Bilia AB, Class A(a)   7,876    105,235 
Billerud Aktiebolag   13,458    124,665 
Bravida Holding AB(a)(b)   10,413    77,285 
Cloetta AB, Class B   15,153    29,504 
H & M Hennes & Mauritz AB, Class B(a)   63,534    1,005,786 
Hexpol AB   12,360    137,720 
Inwido AB   3,384    46,174 
Loomis AB   3,254    84,805 
NCC AB, Class B   4,209    54,648 
New Wave Group AB, Class B   4,058    41,959 
Peab AB, Class B   26,681    167,918 
Sagax AB, Class D(a)   17,376    50,700 
Securitas AB, Class B(a)   21,183    210,426 
Skanska AB, Class B(a)   18,373    331,020 
SKF AB, Class B   16,586    333,280 
Svenska Handelsbanken AB, Class A(a)   56,267    536,359 
Swedbank AB, Class A   46,672    961,187 
Wihlborgs Fastigheter AB   15,369    142,077 
Total Sweden        4,633,394 
Switzerland - 5.6%          
Adecco Group AG, Registered Shares   11,978    397,489 
Allreal Holding AG, Registered Shares(a)   718    122,889 
Baloise Holding AG, Registered Shares(a)   1,213    213,551 
Cembra Money Bank AG(a)   1,194    101,914 
EFG International AG   10,347    152,223 
Helvetia Holding AG, Registered Shares(a)   1,967    265,959 
Holcim AG, Registered Shares   37,696    3,340,035 
Julius Baer Group Ltd.   7,250    405,019 
Kuehne & Nagel International AG, Registered Shares   10,241    2,944,886 
Mobilezone Holding AG, Registered Shares   3,352    50,881 
OC Oerlikon Corp. AG, Registered Shares(a)   31,154    168,078 
SGS SA, Registered Shares   12,011    1,069,308 
Sulzer AG, Registered Shares   2,417    334,066 
Swiss Life Holding AG, Registered Shares   1,088    799,836 
Swiss Prime Site AG, Registered Shares   4,728    448,281 
Swiss Re AG   13,838    1,717,045 
Swisscom AG, Registered Shares   3,061    1,721,940 
Vontobel Holding AG, Registered Shares   1,483    88,788 
Zurich Insurance Group AG   5,942    3,168,053 
Total Switzerland        17,510,241 
United Kingdom - 15.1%          
4imprint Group PLC   2,708    200,598 
Admiral Group PLC   6,338    209,510 
Ashmore Group PLC   34,507    74,198 
Assura PLC   174,700    89,086 
Barclays PLC   453,397    1,197,287 
Bellway PLC   8,205    263,032 
Big Yellow Group PLC   9,639    143,048 
BP PLC   761,549    4,574,625 
Bridgepoint Group PLC(b)   20,569    57,307 
British American Tobacco PLC   229,476    7,048,956 
British Land Co. PLC   72,924    379,426 
BT Group PLC(a)   674,729    1,197,080 
DCC PLC   4,405    308,487 
Derwent London PLC   5,044    144,100 
Dr. Martens PLC(a)   51,028    48,185 
Drax Group PLC   21,966    136,670 
DS Smith PLC   130,657    695,338 
Dunelm Group PLC   13,643    183,499 
FDM Group Holdings PLC   8,957    46,536 
Games Workshop Group PLC   2,308    311,302 
Halfords Group PLC   12,460    22,114 
Harbour Energy PLC   64,582    254,466 
Hargreaves Lansdown PLC   13,869    198,460 
Hays PLC   104,247    124,531 
Hilton Food Group PLC   4,443    50,491 
Hollywood Bowl Group PLC   16,434    63,569 
HSBC Holdings PLC   887,152    7,669,585 
Ibstock PLC(b)   32,314    63,315 
Imperial Brands PLC   79,206    2,026,515 
Inchcape PLC   20,373    191,606 
Investec PLC   25,749    186,670 
ITV PLC   328,631    334,415 
J Sainsbury PLC   118,851    383,111 
Johnson Matthey PLC   10,163    201,313 
Keller Group PLC   4,086    63,428 
Land Securities Group PLC   51,284    401,610 
Lloyds Banking Group PLC   2,090,803    1,446,769 
LondonMetric Property PLC   64,384    157,404 
Marshalls PLC   16,641    61,530 
Me Group International PLC   23,953    51,838 
MONY Group PLC   29,590    83,113 
Morgan Advanced Materials PLC   20,491    80,039 
Morgan Sindall Group PLC   3,613    115,778 
National Grid PLC   354,529    3,955,459 
NatWest Group PLC   393,248    1,549,972 
PageGroup PLC   43,156    232,070 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2024

 

 

Investments  Shares   Value 
Pennon Group PLC   15,731   $114,044 
Pets at Home Group PLC   23,328    87,110 
Primary Health Properties PLC   115,009    133,389 
PZ Cussons PLC   31,725    39,622 
Redrow PLC   21,857    184,288 
RWS Holdings PLC   25,517    60,577 
Safestore Holdings PLC   10,690    103,984 
Savills PLC   7,552    106,348 
Schroders PLC   49,226    226,380 
Serica Energy PLC   39,030    67,050 
Severn Trent PLC   10,105    304,015 
Spirent Communications PLC   42,090    97,367 
SSE PLC   97,862    2,213,742 
St. James's Place PLC   20,982    144,950 
SThree PLC   11,065    57,628 
TBC Bank Group PLC   2,775    90,152 
Telecom Plus PLC   4,308    96,063 
Tesco PLC   432,107    1,671,452 
TORM PLC, Class A   9,368    366,200 
Travis Perkins PLC   12,453    121,055 
Tyman PLC   12,331    56,505 
United Utilities Group PLC   28,753    357,142 
Vesuvius PLC   25,565    149,142 
Victrex PLC   4,312    62,466 
Virgin Money U.K. PLC   50,881    137,385 
Vodafone Group PLC   2,947,481    2,599,194 
Wickes Group PLC   40,935    68,926 
Workspace Group PLC(a)   11,397    85,577 
Zigup PLC   29,329    156,270 
Total United Kingdom        47,235,464 
United States - 3.9%          
GSK PLC   246,796    4,771,653 
Noram Drilling AS*   9,725    35,804 
Stellantis NV   367,307    7,270,927 
Total United States        12,078,384 

TOTAL COMMON STOCKS

(Cost: $288,255,223)

        309,879,821 
EXCHANGE-TRADED FUND - 0.0%
United States - 0.0%          
WisdomTree International LargeCap Dividend Fund(a)(d)
(Cost: $50,406)		   1,000    50,720 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.7%          
United States - 6.7%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e)
(Cost: $21,061,602)		   21,061,602    21,061,602 

TOTAL INVESTMENTS IN SECURITIES - 105.8%

(Cost: $309,367,231)

        330,992,143 
Other Assets less Liabilities - (5.8)%        (18,122,637)
NET ASSETS - 100.0%       $312,869,506 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $28,617,150 and the total market value of the collateral held by the Fund was $30,327,370. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,265,768.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e) Rate shown represents annualized 7-day yield as of June 30, 2024.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree International LargeCap Dividend Fund  $—   $2,026,770   $1,951,306   $(25,058)  $314   $50,720   $38,710 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH)

June 30, 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                    
Common Stocks  $309,879,821   $—   $         —   $309,879,821 
Exchange-Traded Fund   50,720    —    —    50,720 
Investment of Cash Collateral for Securities Loaned   —    21,061,602    —    21,061,602 
Total Investments in Securities  $309,930,541   $21,061,602   $—   $330,992,143 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.2%
Australia - 6.6%
ANZ Group Holdings Ltd.   126,066   $2,377,616 
Aristocrat Leisure Ltd.   14,294    475,021 
Commonwealth Bank of Australia   58,363    4,964,984 
CSL Ltd.   7,117    1,403,159 
Goodman Group   22,169    514,494 
Macquarie Group Ltd.   11,375    1,554,988 
National Australia Bank Ltd.   127,922    3,095,227 
QBE Insurance Group Ltd.   50,174    582,717 
Rio Tinto Ltd.(a)   19,792    1,572,953 
Rio Tinto PLC   66,087    4,344,944 
Santos Ltd.   142,933    731,207 
Telstra Group Ltd.   653,314    1,579,463 
Transurban Group(a)   125,152    1,036,426 
Wesfarmers Ltd.   58,153    2,531,427 
Westpac Banking Corp.   171,275    3,114,731 
Woodside Energy Group Ltd.(a)   163,314    3,076,844 
Woolworths Group Ltd.   35,100    792,090 
Total Australia        33,748,291 
Austria - 0.5%          
Erste Group Bank AG   26,306    1,247,279 
OMV AG   15,495    675,231 
Verbund AG   6,700    528,861 
Total Austria        2,451,371 
Belgium - 0.6%          
Anheuser-Busch InBev SA   22,295    1,293,180 
KBC Group NV   24,067    1,699,813 
Total Belgium        2,992,993 
China - 0.5%          
BOC Hong Kong Holdings Ltd.   479,634    1,477,470 
Prosus NV   11,250    401,022 
Wilmar International Ltd.   230,300    526,788 
Total China        2,405,280 
Denmark - 1.8%          
Carlsberg AS, Class B   4,318    518,542 
Coloplast AS, Class B   5,255    631,820 
Danske Bank AS   26,379    786,646 
DSV AS   1,933    296,415 
Novo Nordisk AS, Class B   46,874    6,774,237 
Total Denmark        9,007,660 
Finland - 1.3%          
Kone OYJ, Class B   17,096    844,491 
Nokia OYJ   175,119    667,873 
Nordea Bank Abp   309,586    3,686,313 
Sampo OYJ, Class A(a)   15,939    685,014 
UPM-Kymmene OYJ   22,483    786,017 
Total Finland        6,669,708 
France - 13.5%          
Air Liquide SA   14,085    2,434,619 
Airbus SE(a)   9,754    1,340,811 
AXA SA   148,516    4,865,891 
BNP Paribas SA   63,495    4,051,064 
Capgemini SE   3,277    652,202 
Cie de Saint-Gobain SA   17,510    1,362,812 
Cie Generale des Etablissements Michelin SCA   41,558    1,608,332 
Credit Agricole SA   203,445    2,777,859 
Danone SA   30,893    1,889,895 
Dassault Aviation SA   1,128    205,035 
Dassault Systemes SE   6,966    263,543 
EssilorLuxottica SA   7,960    1,716,464 
Hermes International SCA   1,011    2,318,775 
Kering SA   3,682    1,335,784 
L'Oreal SA   10,725    4,713,330 
Legrand SA   8,499    843,840 
LVMH Moet Hennessy Louis Vuitton SE   8,032    6,142,883 
Orange SA   147,338    1,477,086 
Pernod Ricard SA   6,339    860,778 
Publicis Groupe SA(a)   13,778    1,467,503 
Safran SA   5,161    1,091,880 
Sanofi SA   46,139    4,447,488 
Schneider Electric SE   16,624    3,996,304 
Societe Generale SA   45,793    1,075,804 
Sodexo SA   3,136    282,325 
Thales SA   4,270    684,168 
TotalEnergies SE(a)   153,154    10,231,025 
Veolia Environnement SA   40,307    1,206,117 
Vinci SA   30,241    3,188,575 
Total France        68,532,192 
Germany - 10.4%          
Allianz SE, Registered Shares   22,368    6,220,971 
Bayer AG, Registered Shares   40,842    1,154,717 
Bayerische Motoren Werke AG   73,025    6,917,024 
Beiersdorf AG   1,972    288,597 
Commerzbank AG   14,982    227,768 
Continental AG   4,542    257,511 
Daimler Truck Holding AG   32,100    1,278,767 
Deutsche Bank AG, Registered Shares   42,323    676,222 
Deutsche Boerse AG   3,272    670,143 
Deutsche Post AG, Registered Shares   54,097    2,191,007 
Deutsche Telekom AG, Registered Shares   222,491    5,598,920 
E.ON SE   155,295    2,039,692 
Hannover Rueck SE   3,918    993,931 
Heidelberg Materials AG   9,538    989,729 
Henkel AG & Co. KGaA   7,023    552,851 
Infineon Technologies AG   15,669    576,093 
Mercedes-Benz Group AG   84,901    5,875,398 
Merck KGaA   1,987    329,551 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares   4,432    2,218,249 
RWE AG   16,151    553,049 
SAP SE   17,615    3,577,926 
Siemens AG, Registered Shares   35,860    6,676,576 
Siemens Healthineers AG(b)   20,939    1,207,346 
Talanx AG   8,756    699,596 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2024

 

 

Investments  Shares   Value 
Vonovia SE   28,077   $798,930 
Total Germany        52,570,564 
Hong Kong - 1.2%          
AIA Group Ltd.   185,604    1,259,960 
CLP Holdings Ltd.   118,000    953,685 
Hang Seng Bank Ltd.   72,418    931,266 
Hong Kong Exchanges & Clearing Ltd.   29,624    949,346 
MTR Corp. Ltd.   202,938    640,728 
Sun Hung Kai Properties Ltd.   134,942    1,167,525 
Techtronic Industries Co. Ltd.   41,500    474,140 
Total Hong Kong        6,376,650 
Ireland - 0.4%          
CRH PLC   21,910    1,632,981 
Kerry Group PLC, Class A   3,230    261,882 
Total Ireland        1,894,863 
Italy - 4.1%          
Assicurazioni Generali SpA   102,540    2,559,508 
Enel SpA   898,305    6,252,156 
Eni SpA   174,779    2,688,784 
Ferrari NV   1,726    704,234 
Intesa Sanpaolo SpA   899,516    3,346,241 
Moncler SpA   5,788    353,960 
Poste Italiane SpA(b)   99,106    1,263,450 
PRADA SpA   44,300    331,368 
Snam SpA(a)   162,960    721,489 
Terna - Rete Elettrica Nazionale(a)   85,827    663,948 
UniCredit SpA(a)   56,354    2,090,053 
Total Italy        20,975,191 
Japan - 15.5%          
Aeon Co. Ltd.   11,045    236,129 
Ajinomoto Co., Inc.   7,600    266,515 
Asahi Group Holdings Ltd.   9,935    350,498 
Astellas Pharma, Inc.   52,100    514,976 
Bridgestone Corp.(a)   32,555    1,279,452 
Canon, Inc.(a)   40,136    1,086,362 
Central Japan Railway Co.   10,800    233,174 
Chugai Pharmaceutical Co. Ltd.(a)   30,100    1,069,574 
Dai-ichi Life Holdings, Inc.   20,800    555,753 
Daiichi Sankyo Co. Ltd.   15,300    525,408 
Daikin Industries Ltd.(a)   3,400    472,821 
Daiwa House Industry Co. Ltd.   27,700    702,057 
Denso Corp.(a)   88,500    1,374,319 
Disco Corp.   1,500    569,191 
East Japan Railway Co.(a)   15,000    248,461 
FANUC Corp.   17,775    487,194 
Fast Retailing Co. Ltd.   2,700    680,791 
FUJIFILM Holdings Corp.   23,700    554,267 
Fujitsu Ltd.   28,000    438,120 
Hitachi Ltd.   107,000    2,395,294 
Honda Motor Co. Ltd.   143,900    1,538,655 
Hoya Corp.   2,600    302,331 
Inpex Corp.(a)   40,700    598,887 
ITOCHU Corp.(a)   42,300    2,065,300 
Japan Post Holdings Co. Ltd.   143,400    1,421,876 
Japan Tobacco, Inc.(a)   142,909    3,862,790 
Kao Corp.(a)   9,700    393,403 
KDDI Corp.   68,480    1,810,978 
Keyence Corp.   1,300    570,154 
Komatsu Ltd.   56,367    1,636,766 
Kubota Corp.(a)   25,800    360,873 
Marubeni Corp.   86,200    1,594,480 
Mitsubishi Corp.   170,415    3,334,990 
Mitsubishi Electric Corp.   46,281    738,695 
Mitsubishi Estate Co. Ltd.   27,500    430,809 
Mitsubishi Heavy Industries Ltd.   60,000    642,671 
Mitsubishi UFJ Financial Group, Inc.   417,700    4,489,639 
Mitsui Fudosan Co. Ltd.   49,200    449,150 
Mizuho Financial Group, Inc.   102,714    2,144,185 
MS&AD Insurance Group Holdings, Inc.   48,600    1,080,101 
Murata Manufacturing Co. Ltd.   34,630    715,161 
Nintendo Co. Ltd.   32,200    1,712,689 
Nippon Steel Corp.   66,300    1,401,755 
Nippon Telegraph & Telephone Corp.   2,358,000    2,225,192 
Nissan Motor Co. Ltd.(a)   69,600    236,197 
Otsuka Holdings Co. Ltd.   7,600    319,856 
Panasonic Holdings Corp.   49,984    409,231 
Recruit Holdings Co. Ltd.   8,000    428,049 
Secom Co. Ltd.(a)   5,600    330,618 
Seven & i Holdings Co. Ltd.   53,200    648,216 
Shin-Etsu Chemical Co. Ltd.   62,900    2,439,203 
Shionogi & Co. Ltd.   6,600    257,542 
SMC Corp.   650    308,473 
SoftBank Corp.   208,700    2,548,745 
Sompo Holdings, Inc.   34,800    743,118 
Sony Group Corp.   8,100    686,833 
Subaru Corp.   31,800    674,114 
Sumitomo Corp.   69,110    1,725,817 
Sumitomo Mitsui Financial Group, Inc.(a)   34,694    2,313,149 
Sumitomo Mitsui Trust Holdings, Inc.   22,800    520,179 
Suzuki Motor Corp.   32,868    378,209 
Takeda Pharmaceutical Co. Ltd.   55,100    1,429,051 
TDK Corp.   7,000    429,286 
Terumo Corp.(a)   19,800    326,553 
Tokio Marine Holdings, Inc.   49,900    1,862,797 
Tokyo Electron Ltd.   8,950    1,941,782 
Toyota Motor Corp.   350,265    7,163,819 
Toyota Tsusho Corp.   36,600    712,615 
Total Japan        78,395,338 
Netherlands - 2.7%          
ASML Holding NV   3,747    3,872,082 
Ferrovial SE(a)   16,678    648,135 
Heineken Holding NV   7,081    558,935 
Heineken NV(a)   10,985    1,063,118 
ING Groep NV   240,910    4,121,315 
JDE Peet's NV(a)   7,235    144,226 
Koninklijke Ahold Delhaize NV   47,836    1,414,491 
Universal Music Group NV(a)   34,541    1,028,397 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2024

 

 

Investments  Shares   Value 
Wolters Kluwer NV   5,227   $867,196 
Total Netherlands        13,717,895 
Norway - 1.3%          
Aker BP ASA   41,031    1,048,945 
DNB Bank ASA   102,301    2,014,794 
Equinor ASA   85,791    2,449,042 
Telenor ASA   102,210    1,168,251 
Total Norway        6,681,032 
Portugal - 0.2%          
EDP - Energias de Portugal SA   146,862    550,741 
Jeronimo Martins SGPS SA   14,886    291,162 
Total Portugal        841,903 
Singapore - 2.5%          
DBS Group Holdings Ltd.   156,787    4,140,496 
Oversea-Chinese Banking Corp. Ltd.   313,312    3,335,984 
Singapore Airlines Ltd.(a)   240,600    1,224,969 
Singapore Telecommunications Ltd.   834,300    1,692,916 
United Overseas Bank Ltd.   108,486    2,507,926 
Total Singapore        12,902,291 
Spain - 5.6%          
Aena SME SA(b)   6,860    1,382,215 
Amadeus IT Group SA(a)   9,784    651,600 
Banco Bilbao Vizcaya Argentaria SA   402,133    4,030,583 
Banco Santander SA   369,650    1,715,625 
CaixaBank SA   322,152    1,706,653 
Endesa SA(a)   121,077    2,275,418 
Iberdrola SA   397,771    5,164,761 
Industria de Diseno Textil SA   147,358    7,321,681 
Naturgy Energy Group SA(a)   63,879    1,380,201 
Repsol SA(a)   58,561    924,810 
Telefonica SA   422,647    1,793,770 
Total Spain        28,347,317 
Sweden - 2.2%          
Alfa Laval AB   6,339    277,797 
Assa Abloy AB, Class B   19,152    541,816 
Atlas Copco AB, Class A   43,112    810,930 
Atlas Copco AB, Class B   30,407    491,413 
Epiroc AB, Class A(a)   20,292    405,257 
Essity AB, Class B   15,959    408,989 
Evolution AB(b)   4,181    435,858 
H & M Hennes & Mauritz AB, Class B(a)   55,178    873,505 
Sandvik AB   25,674    514,925 
Skandinaviska Enskilda Banken AB, Class A   124,610    1,841,463 
Svenska Handelsbanken AB, Class A(a)   78,817    751,315 
Swedbank AB, Class A   66,710    1,373,860 
Volvo AB, Class A   11,738    306,357 
Volvo AB, Class B   77,494    1,983,780 
Total Sweden        11,017,265 
Switzerland - 11.6%          
ABB Ltd., Registered Shares   68,575    3,809,553 
Cie Financiere Richemont SA, Class A, Registered Shares(a)   10,576    1,650,661 
DSM-Firmenich AG   4,571    517,331 
Geberit AG, Registered Shares   937    553,483 
Givaudan SA, Registered Shares   177    839,105 
Holcim AG, Registered Shares   32,847    2,910,392 
Kuehne & Nagel International AG, Registered Shares(a)   9,032    2,597,228 
Nestle SA, Registered Shares   101,650    10,375,404 
Novartis AG, Registered Shares   111,809    11,966,027 
Partners Group Holding AG(a)   743    954,175 
Roche Holding AG   21,290    5,911,256 
Roche Holding AG, Bearer Shares(a)   5,435    1,656,024 
Schindler Holding AG, Participation Certificate   1,045    262,587 
Schindler Holding AG, Registered Shares   1,073    267,474 
SGS SA, Registered Shares   10,098    898,998 
Sika AG, Registered Shares   2,088    597,634 
Sonova Holding AG, Registered Shares   1,071    330,859 
Swiss Life Holding AG, Registered Shares   1,613    1,185,787 
Swiss Re AG   20,262    2,514,147 
Swisscom AG, Registered Shares   2,883    1,621,808 
UBS Group AG, Registered Shares   87,106    2,563,937 
Zurich Insurance Group AG   8,737    4,658,242 
Total Switzerland        58,642,112 
United Kingdom - 14.6%          
Antofagasta PLC   31,860    849,786 
Ashtead Group PLC   7,234    483,012 
Associated British Foods PLC   14,547    454,940 
AstraZeneca PLC   47,567    7,429,591 
BAE Systems PLC   108,352    1,807,974 
Barclays PLC   665,359    1,757,016 
BP PLC   668,491    4,015,626 
British American Tobacco PLC   197,276    6,059,849 
BT Group PLC(a)   604,126    1,071,818 
Compass Group PLC   43,740    1,194,301 
Diageo PLC   54,689    1,721,050 
Haleon PLC   110,098    448,978 
HSBC Holdings PLC   1,296,397    11,207,580 
Imperial Brands PLC   69,971    1,790,234 
Lloyds Banking Group PLC   3,093,548    2,140,636 
London Stock Exchange Group PLC   5,031    597,810 
National Grid PLC   310,302    3,462,021 
NatWest Group PLC   582,224    2,294,814 
Prudential PLC   38,341    348,186 
Reckitt Benckiser Group PLC   29,822    1,614,227 
RELX PLC   49,901    2,295,475 
Rentokil Initial PLC   44,025    256,667 
Shell PLC   211,637    7,581,806 
SSE PLC   85,970    1,944,733 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2024

 

 

Investments  Shares   Value 
Standard Chartered PLC   54,233   $490,860 
Tesco PLC   359,036    1,388,803 
Unilever PLC   126,705    6,959,288 
Vodafone Group PLC   2,471,177    2,179,172 
Total United Kingdom        73,846,253 
United States - 2.1%          
GSK PLC   217,621    4,207,572 
Stellantis NV   320,267    6,339,759 
Total United States        10,547,331 

TOTAL COMMON STOCKS

(Cost: $385,333,516)

        502,563,500 
EXCHANGE-TRADED FUND - 0.0%          
United States - 0.0%          
WisdomTree International MidCap Dividend Fund(c)
(Cost: $101,364)		   1,634    99,004 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.2%          
United States - 9.2%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d)
(Cost: $46,497,813)		   46,497,813    46,497,813 

TOTAL INVESTMENTS IN SECURITIES - 108.4%

(Cost: $431,932,693)

        549,160,317 
Other Assets less Liabilities - (8.4)%        (42,686,051)
NET ASSETS - 100.0%       $506,474,266 

(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $47,873,095 and the total market value of the collateral held by the Fund was $50,561,455. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,063,642.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(d) Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2024

 

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree International MidCap Dividend Fund  $—   $2,214,133   $2,048,674   $(64,095)  $(2,360)  $99,004   $39,312 

 

FAIR VALUATION SUMMARY

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

 

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $502,563,500   $—   $         —   $502,563,500 
Exchange-Traded Fund   99,004    —    —    99,004 
Investment of Cash Collateral for Securities Loaned   —    46,497,813    —    46,497,813 
Total Investments in Securities  $502,662,504   $46,497,813   $—   $549,160,317 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.4%
Australia - 11.7%
AGL Energy Ltd.   27,420   $198,324 
ALS Ltd.   24,795    231,996 
Altium Ltd.   1,659    75,375 
Ampol Ltd.   14,045    303,348 
APA Group(a)   80,841    431,377 
Aurizon Holdings Ltd.   79,514    193,828 
Bank of Queensland Ltd.(a)   44,596    173,042 
Beach Energy Ltd.(a)   55,021    54,751 
Bendigo & Adelaide Bank Ltd.   55,943    429,284 
BlueScope Steel Ltd.   12,323    168,137 
Brambles Ltd.   59,975    581,989 
Brickworks Ltd.(a)   3,768    65,931 
CAR Group Ltd.   8,266    194,596 
Challenger Ltd.   26,717    125,079 
Charter Hall Group(a)   21,934    163,772 
Cleanaway Waste Management Ltd.(a)   47,043    87,027 
Cochlear Ltd.   1,312    291,036 
Coles Group Ltd.   81,219    923,743 
Computershare Ltd.   15,880    279,348 
Dexus(a)   79,536    344,205 
Domino's Pizza Enterprises Ltd.(a)   1,800    43,144 
Endeavour Group Ltd.(a)   74,149    250,078 
GPT Group   121,667    325,021 
Harvey Norman Holdings Ltd.(a)   77,618    216,161 
IDP Education Ltd.(a)   5,663    57,298 
IGO Ltd.(a)   41,884    157,763 
Incitec Pivot Ltd.   178,599    345,904 
Insurance Australia Group Ltd.   61,322    292,411 
JB Hi-Fi Ltd.   11,027    450,774 
Lottery Corp. Ltd.   106,775    361,540 
Medibank Pvt Ltd.   110,998    276,505 
Mineral Resources Ltd.(a)   5,815    209,401 
Mirvac Group(a)   213,487    266,620 
New Hope Corp. Ltd.(a)   85,936    280,075 
Northern Star Resources Ltd.   25,512    221,496 
Orica Ltd.(a)   11,662    139,180 
Origin Energy Ltd.   64,444    467,403 
Premier Investments Ltd.   7,023    146,103 
Qube Holdings Ltd.   49,919    121,685 
Ramsay Health Care Ltd.(a)   3,319    105,200 
REA Group Ltd.(a)   1,493    196,090 
Reece Ltd.(a)   12,677    213,098 
Scentre Group   335,791    699,685 
SEEK Ltd.(a)   7,507    107,089 
Seven Group Holdings Ltd.(a)   8,244    207,457 
Sonic Healthcare Ltd.   15,645    274,796 
Steadfast Group Ltd.   39,179    161,704 
Stockland   172,386    480,084 
Suncorp Group Ltd.   53,025    616,536 
Technology One Ltd.   3,700    45,961 
TPG Telecom Ltd.(a)   64,772    198,122 
Treasury Wine Estates Ltd.(a)   19,791    164,425 
Vicinity Ltd.   302,756    374,062 
Viva Energy Group Ltd.(b)   110,491    232,443 
Whitehaven Coal Ltd.   80,892    413,282 
Worley Ltd.   15,969    159,760 
Yancoal Australia Ltd.(a)   155,829   $688,946 
Total Australia        15,283,490 
Austria - 1.8%
ANDRITZ AG   4,709    291,962 
BAWAG Group AG(b)   6,741    426,978 
CA Immobilien Anlagen AG   3,101    102,896 
Mondi PLC   19,173    368,032 
Telekom Austria AG   34,372    343,332 
UNIQA Insurance Group AG   28,477    242,941 
Vienna Insurance Group AG Wiener Versicherung Gruppe   5,482    179,198 
voestalpine AG   10,812    292,243 
Wienerberger AG   3,994    132,526 
Total Austria        2,380,108 
Belgium - 1.7%
Ackermans & van Haaren NV   685    118,565 
Aedifica SA   3,026    183,723 
Ageas SA   14,275    652,972 
Azelis Group NV(a)   3,784    67,970 
Bekaert SA   3,266    136,793 
Colruyt Group NV   2,389    114,143 
D'ieteren Group   1,062    225,477 
Melexis NV(a)   1,950    168,029 
Solvay SA(a)   6,208    218,698 
Tessenderlo Group SA(a)   3,290    83,392 
Warehouses De Pauw CVA   8,155    221,125 
Total Belgium        2,190,887 
China - 0.2%
BOC Aviation Ltd.(b)   29,300    210,160 
Qingdao Port International Co. Ltd., Class H(a)(b)   117,000    89,315 
Total China        299,475 
Denmark - 1.7%
H Lundbeck AS   17,342    96,851 
ISS AS   3,622    62,152 
Novonesis (Novozymes) B, Class B   6,655    407,533 
Pandora AS   2,509    378,972 
Rockwool AS, Class B   213    86,508 
Royal Unibrew AS*   1,393    110,508 
Sydbank AS   4,466    236,836 
Topdanmark AS   4,309    227,767 
Tryg AS   28,750    628,862 
Total Denmark        2,235,989 
Egypt - 0.2%
Energean PLC(a)   19,526    243,372 
Finland - 2.3%
Cargotec OYJ, Class B   1,827    146,759 
Elisa OYJ   12,678    582,095 
Huhtamaki OYJ   3,009    120,805 
Kemira OYJ   8,624    210,365 
Kesko OYJ, Class A(a)   2,277    41,145 
Kesko OYJ, Class B   16,750    294,230 
Konecranes OYJ   4,483    254,407 
Metsa Board OYJ, Class B(a)   23,352    183,452 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2024

 

 

Investments  Shares   Value 
Metso OYJ(a)   27,173   $287,848 
Orion OYJ, Class B(a)   4,114    175,750 
TietoEVRY OYJ(a)   7,372    142,533 
Valmet OYJ(a)   10,786    308,534 
Wartsila OYJ Abp   14,151    272,994 
Total Finland        3,020,917 
France - 7.4%
Accor SA   5,958    244,564 
Aeroports de Paris SA(a)   2,787    339,320 
Alten SA   459    50,423 
Amundi SA(b)   15,544    1,003,722 
Arkema SA   2,755    239,609 
BioMerieux   981    93,311 
Bouygues SA   19,296    619,795 
Bureau Veritas SA(a)   22,098    612,456 
Carrefour SA   22,062    312,114 
Eiffage SA   5,808    533,833 
Elis SA   8,283    179,499 
Eurazeo SE   3,024    240,966 
Gaztransport & Technigaz SA   956    124,898 
Gecina SA   4,025    370,771 
Getlink SE   25,590    423,733 
Imerys SA   4,864    175,052 
Interparfums SA   2,821    115,494 
Ipsen SA   865    106,149 
Klepierre SA   20,220    541,337 
La Francaise des Jeux SAEM(b)   11,853    403,970 
Nexans SA   1,251    137,964 
Remy Cointreau SA   857    71,550 
Renault SA   2,062    105,724 
Rexel SA   26,445    684,753 
SCOR SE   8,211    208,211 
SEB SA   1,443    147,849 
Societe BIC SA   1,758    103,628 
Sopra Steria Group   468    90,836 
SPIE SA   6,981    252,738 
Technip Energies NV   4,767    106,983 
Teleperformance SE(a)   1,917    202,044 
Valeo SE   5,786    61,627 
Verallia SA(b)   7,864    285,549 
Vivendi SE   27,728    289,924 
Wendel SE   1,899    168,112 
Total France        9,648,508 
Germany - 4.7%
AIXTRON SE   973    19,120 
Aurubis AG   1,087    85,336 
Bechtle AG   1,840    86,651 
Brenntag SE   4,243    286,307 
Carl Zeiss Meditec AG, Bearer Shares   1,156    81,337 
CTS Eventim AG & Co. KGaA   2,596    216,738 
DWS Group GmbH & Co. KGaA(b)   13,649    484,783 
Evonik Industries AG   28,560    583,105 
Fielmann Group AG   1,452    66,760 
Freenet AG   7,535    200,276 
Fresenius Medical Care AG   9,884    378,812 
GEA Group AG   4,894    204,036 
Gerresheimer AG   440    47,298 
Hensoldt AG   927    34,117 
HochTief AG   4,456    507,181 
Hugo Boss AG   1,835    82,147 
K & S AG, Registered Shares   10,109    136,242 
Knorr-Bremse AG   3,855    294,583 
Krones AG   566    71,095 
MTU Aero Engines AG   950    243,137 
Nemetschek SE   641    63,100 
Puma SE   2,174    99,886 
Rheinmetall AG   668    340,568 
Scout24 SE(b)   1,335    101,872 
Siltronic AG   1,003    77,828 
Sixt SE   1,403    99,618 
Softwareone Holding AG   2,802    52,697 
Stroeer SE & Co. KGaA   3,359    215,461 
Suedzucker AG   9,018    131,445 
Symrise AG   1,406    172,236 
thyssenkrupp AG   13,087    56,637 
Traton SE   16,782    549,476 
United Internet AG, Registered Shares   3,868    83,408 
Total Germany        6,153,293 
Hong Kong - 2.9%
Bank of East Asia Ltd.   129,380    164,389 
Hong Kong & China Gas Co. Ltd.   1,061,000    807,226 
Link REIT   171,600    667,067 
Power Assets Holdings Ltd.   146,500    792,789 
Swire Pacific Ltd., Class A   48,500    428,632 
Swire Pacific Ltd., Class B   265,000    355,714 
Swire Properties Ltd.   350,200    557,995 
Total Hong Kong        3,773,812 
Ireland - 0.9%
AIB Group PLC   53,933    285,314 
Bank of Ireland Group PLC   23,429    245,275 
Glanbia PLC   8,119    158,368 
Smurfit Kappa Group PLC   11,064    493,287 
Total Ireland        1,182,244 
Israel - 3.1%
Azrieli Group Ltd.   4,052    236,632 
Bank Hapoalim BM   86,438    772,096 
Bank Leumi Le-Israel BM   76,195    629,025 
Bezeq The Israeli Telecommunication Corp. Ltd.   120,096    135,041 
Delek Group Ltd.   1,852    194,187 
Elbit Systems Ltd.   422    74,392 
First International Bank of Israel Ltd.   9,824    375,780 
ICL Group Ltd.   131,229    561,534 
Israel Discount Bank Ltd., Class A   87,439    443,091 
Mizrahi Tefahot Bank Ltd.   11,966    415,469 
Newmed Energy LP   60,536    143,996 
Phoenix Holdings Ltd.   8,773    79,621 
Total Israel        4,060,864 
Italy - 5.7%
A2A SpA   216,724    431,914 
Amplifon SpA(a)   2,726    97,114 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2024

 

 

Investments  Shares   Value 
Azimut Holding SpA   8,725   $205,909 
Banca Generali SpA(a)   8,681    348,523 
Banca Mediolanum SpA   67,493    745,781 
Banco BPM SpA(a)   102,158    658,460 
BPER Banca SpA   51,530    260,728 
Brembo NV(a)   12,721    139,800 
Brunello Cucinelli SpA(a)   852    85,378 
Buzzi SpA   4,767    191,998 
Credito Emiliano SpA   20,403    203,362 
De' Longhi SpA   3,250    101,709 
DiaSorin SpA(a)   489    48,771 
ERG SpA(a)   5,716    143,596 
FinecoBank Banca Fineco SpA(a)   24,795    369,911 
Hera SpA(a)   65,511    224,255 
Infrastrutture Wireless Italiane SpA(a)(b)   29,856    311,982 
Interpump Group SpA(a)   1,136    50,502 
Iren SpA   70,493    146,493 
Italgas SpA   72,105    355,636 
Leonardo SpA   9,058    210,468 
Mediobanca Banca di Credito Finanziario SpA(a)   59,178    868,275 
Prysmian SpA   6,481    401,619 
Recordati Industria Chimica & Farmaceutica SpA(a)   5,352    279,344 
Reply SpA(a)   450    66,459 
SOL SpA(a)   1,435    50,907 
Unipol Gruppo SpA   47,869    476,098 
Total Italy        7,474,992 
Japan - 22.7%
ABC-Mart, Inc.   8,534    149,873 
Aeon Mall Co. Ltd.(a)   6,500    76,593 
AGC, Inc.(a)   8,828    285,705 
Air Water, Inc.   6,800    91,964 
Aisin Corp.   9,300    303,120 
Alfresa Holdings Corp.   6,400    87,649 
Amada Co. Ltd.   17,500    193,320 
Asahi Kasei Corp.   48,120    308,266 
Asics Corp.   13,600    208,067 
Azbil Corp.   2,200    61,284 
Bandai Namco Holdings, Inc.   14,200    277,185 
BIPROGY, Inc.   2,200    60,970 
Canon Marketing Japan, Inc.(a)   5,300    147,409 
Capcom Co. Ltd.   6,600    124,442 
Chiba Bank Ltd.   21,200    188,726 
Chubu Electric Power Co., Inc.   29,900    353,350 
Coca-Cola Bottlers Japan Holdings, Inc.   5,600    70,218 
COMSYS Holdings Corp.   6,300    121,057 
Concordia Financial Group Ltd.   36,100    212,345 
Cosmo Energy Holdings Co. Ltd.   3,000    151,063 
Daicel Corp.   8,800    84,384 
Daifuku Co. Ltd.   5,300    99,173 
Daito Trust Construction Co. Ltd.   2,220    228,887 
Daiwa Securities Group, Inc.(a)   46,500    354,690 
Dentsu Group, Inc.(a)   9,200    231,802 
Dentsu Soken, Inc.   1,700    55,800 
Ebara Corp.   20,500    324,144 
Electric Power Development Co. Ltd.   10,700    166,992 
ENEOS Holdings, Inc.   113,400    582,721 
Fuji Electric Co. Ltd.   2,775    157,881 
Fukuoka Financial Group, Inc.   5,800    155,042 
Hachijuni Bank Ltd.   13,700    89,383 
Hakuhodo DY Holdings, Inc.(a)   9,200    67,201 
Hamamatsu Photonics KK(a)   2,200    58,918 
Hankyu Hanshin Holdings, Inc.   3,200    85,023 
Haseko Corp.   13,600    150,322 
Hirose Electric Co. Ltd.   1,075    118,754 
Hitachi Construction Machinery Co. Ltd.   6,700    179,433 
Hoshizaki Corp.   2,200    69,777 
Hulic Co. Ltd.(a)   36,100    319,684 
Idemitsu Kosan Co. Ltd.   50,530    327,160 
IHI Corp.(a)   5,400    161,302 
Iida Group Holdings Co. Ltd.(a)   10,400    136,902 
INFRONEER Holdings, Inc.   13,400    108,668 
Internet Initiative Japan, Inc.   3,100    45,664 
Isetan Mitsukoshi Holdings Ltd.   2,500    46,935 
Isuzu Motors Ltd.   36,400    482,211 
J Front Retailing Co. Ltd.   7,200    75,084 
Japan Airlines Co. Ltd.   10,200    160,964 
Japan Exchange Group, Inc.   11,800    275,231 
Japan Post Insurance Co. Ltd.   11,900    230,883 
JFE Holdings, Inc.   22,400    322,437 
JTEKT Corp.   15,300    106,480 
Kajima Corp.   15,376    265,873 
Kansai Electric Power Co., Inc.   23,288    391,174 
Kansai Paint Co. Ltd.   5,100    82,115 
Kawasaki Heavy Industries Ltd.(a)   4,900    186,118 
Kikkoman Corp.   9,000    104,261 
Kintetsu Group Holdings Co. Ltd.(a)   2,200    47,895 
Kirin Holdings Co. Ltd.(a)   29,000    373,722 
Kobe Steel Ltd.   22,600    280,498 
Koei Tecmo Holdings Co. Ltd.(a)   7,320    63,207 
Koito Manufacturing Co. Ltd.   3,800    52,419 
Konami Group Corp.   2,200    158,374 
Kose Corp.(a)   900    57,264 
Kuraray Co. Ltd.(a)   14,200    163,266 
Kurita Water Industries Ltd.   2,100    89,021 
Kyowa Kirin Co. Ltd.   11,800    201,545 
Kyushu Railway Co.   6,800    147,321 
Lion Corp.(a)   5,100    39,758 
M3, Inc.   6,100    58,152 
Macnica Holdings, Inc.   1,900    79,728 
Marui Group Co. Ltd.(a)   7,400    104,380 
MatsukiyoCocokara & Co.   5,600    80,418 
Mazda Motor Corp.   27,800    268,910 
Mebuki Financial Group, Inc.   29,300    114,096 
Medipal Holdings Corp.   4,500    68,482 
MEIJI Holdings Co. Ltd.   6,900    148,801 
Minebea Mitsumi, Inc.   6,300    129,047 
MISUMI Group, Inc.   2,500    42,747 
Mitsubishi Chemical Group Corp.   77,700    431,393 
Mitsubishi Gas Chemical Co., Inc.   8,900    169,745 
Mitsubishi Motors Corp.(a)   28,800    79,349 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2024

 

 

Investments  Shares   Value 
Mitsui Chemicals, Inc.   6,300   $173,890 
Miura Co. Ltd.   2,900    58,718 
MonotaRO Co. Ltd.(a)   6,600    77,587 
NGK Insulators Ltd.   10,100    129,342 
NH Foods Ltd.   2,600    77,745 
Nichirei Corp.   4,300    94,629 
Nifco, Inc.   2,500    59,633 
Nikon Corp.(a)   11,400    115,233 
Nippon Express Holdings, Inc.(a)   5,000    230,480 
Nippon Sanso Holdings Corp.   5,000    147,924 
Nippon Shinyaku Co. Ltd.   1,100    22,258 
Nissan Chemical Corp.(a)   3,600    114,069 
Nisshin Seifun Group, Inc.   8,500    97,729 
Nissin Foods Holdings Co. Ltd.   5,600    142,106 
Niterra Co. Ltd.   14,100    409,344 
Nitori Holdings Co. Ltd.   1,100    116,182 
Nitto Denko Corp.   5,500    434,570 
NOF Corp.   7,200    98,336 
Nomura Holdings, Inc.   111,900    641,376 
Nomura Real Estate Holdings, Inc.   9,768    244,777 
NS Solutions Corp.   4,400    74,482 
NSK Ltd.   20,500    99,620 
Obayashi Corp.   23,200    275,758 
Odakyu Electric Railway Co. Ltd.(a)   5,300    51,267 
Oji Holdings Corp.   25,262    99,691 
Omron Corp.(a)   3,500    120,300 
Ono Pharmaceutical Co. Ltd.   14,600    199,359 
Open House Group Co. Ltd.(a)   4,000    122,541 
Oracle Corp.   2,900    200,112 
Osaka Gas Co. Ltd.   9,500    209,241 
Otsuka Corp.   7,700    147,959 
Pan Pacific International Holdings Corp.   4,500    105,297 
Persol Holdings Co. Ltd.   77,500    107,294 
Pola Orbis Holdings, Inc.(a)   7,900    64,213 
Resona Holdings, Inc.(a)   60,500    400,362 
Resonac Holdings Corp.(a)   4,500    98,527 
Ricoh Co. Ltd.   17,700    151,351 
Rinnai Corp.(a)   2,900    65,983 
Rohm Co. Ltd.(a)   7,500    100,242 
Rohto Pharmaceutical Co. Ltd.   2,600    54,486 
Ryohin Keikaku Co. Ltd.   4,900    81,453 
Sankyo Co. Ltd.   18,000    195,375 
Santen Pharmaceutical Co. Ltd.   9,400    96,069 
Sanwa Holdings Corp.   10,100    184,689 
SBI Holdings, Inc.   12,600    318,564 
SCREEN Holdings Co. Ltd.   3,300    297,464 
SCSK Corp.   9,100    181,762 
Sega Sammy Holdings, Inc.(a)   10,000    148,483 
Seibu Holdings, Inc.(a)   6,400    88,206 
Seiko Epson Corp.   13,600    211,279 
Seino Holdings Co. Ltd.   6,900    93,102 
Sekisui Chemical Co. Ltd.   21,500    297,520 
Sekisui House Ltd.   24,900    551,527 
Seven Bank Ltd.   44,900    75,085 
SG Holdings Co. Ltd.   15,400    141,928 
Shimadzu Corp.(a)   4,300    107,594 
Shimano, Inc.   1,200    185,341 
Shimizu Corp.   14,600    82,004 
Shizuoka Financial Group, Inc.   14,300    137,257 
Socionext, Inc.(a)   5,100    120,763 
Sohgo Security Services Co. Ltd.   13,600    79,439 
Sojitz Corp.   14,380    349,443 
SUMCO Corp.(a)   14,700    211,599 
Sumitomo Electric Industries Ltd.   23,612    367,332 
Sumitomo Forestry Co. Ltd.(a)   7,000    222,672 
Sumitomo Heavy Industries Ltd.(a)   3,900    101,367 
Sumitomo Realty & Development Co. Ltd.   7,000    205,439 
Sumitomo Rubber Industries Ltd.(a)   6,400    63,757 
Sundrug Co. Ltd.   2,900    73,086 
Suzuken Co. Ltd.   2,100    63,825 
Sysmex Corp.   6,900    111,139 
T&D Holdings, Inc.   14,751    257,542 
Taisei Corp.(a)   4,475    165,552 
Taiyo Yuden Co. Ltd.(a)   2,800    71,123 
TIS, Inc.   4,200    81,410 
Tobu Railway Co. Ltd.   3,100    52,197 
Toho Co. Ltd.   2,100    61,410 
Tokyo Gas Co. Ltd.   11,900    255,592 
Tokyo Ohka Kogyo Co. Ltd.   2,200    59,657 
Tokyo Tatemono Co. Ltd.(a)   8,600    135,742 
Tokyu Corp.   5,500    60,587 
Tokyu Fudosan Holdings Corp.   33,300    222,228 
Toray Industries, Inc.   35,700    169,001 
Tosoh Corp.   12,900    168,247 
Toyo Seikan Group Holdings Ltd.   6,600    103,599 
Toyo Suisan Kaisha Ltd.   1,500    88,913 
Toyoda Gosei Co. Ltd.   3,700    65,059 
Toyota Boshoku Corp.   7,300    96,684 
Trend Micro, Inc.   3,530    143,320 
Tsuruha Holdings, Inc.   900    51,250 
USS Co. Ltd.   19,800    166,600 
Welcia Holdings Co. Ltd.   3,600    44,894 
West Japan Railway Co.   10,200    189,910 
Yakult Honsha Co. Ltd.(a)   4,600    82,257 
Yamada Holdings Co. Ltd.   23,200    62,305 
Yamaha Motor Co. Ltd.(a)   38,980    360,818 
Yamato Holdings Co. Ltd.   5,600    61,567 
Yamazaki Baking Co. Ltd.(a)   2,200    45,160 
Yaskawa Electric Corp.   3,500    125,696 
Yokogawa Electric Corp.   4,600    111,240 
Yokohama Rubber Co. Ltd.   4,200    92,872 
Zeon Corp.   6,200    51,455 
ZOZO, Inc.(a)   8,200    205,331 
Total Japan        29,599,411 
Jordan - 0.2%
Hikma Pharmaceuticals PLC   8,462    202,277 
Netherlands - 3.3%
Aalberts NV   3,730    151,590 
Aegon Ltd.   105,113    649,794 
Akzo Nobel NV   4,885    297,272 
Arcadis NV   1,572    99,655 
BE Semiconductor Industries NV(a)   3,268    546,912 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2024

 

 

Investments  Shares   Value 
CTP NV(b)   14,753   $251,720 
Euronext NV(b)   3,249    301,203 
IMCD NV(a)   1,127    156,177 
Koninklijke KPN NV   255,284    979,491 
Koninklijke Vopak NV   7,109    295,315 
Randstad NV   9,489    430,489 
Signify NV(a)(b)   6,622    165,363 
Total Netherlands        4,324,981 
Norway - 2.9%
Aker ASA, Class A   3,174    183,330 
Gjensidige Forsikring ASA   23,690    424,518 
Kongsberg Gruppen ASA   6,502    531,274 
Leroy Seafood Group ASA   32,480    131,964 
Mowi ASA   19,994    333,687 
Orkla ASA   37,802    307,990 
Schibsted ASA, Class A   809    23,949 
SpareBank 1 SR-Bank ASA   21,121    259,066 
Storebrand ASA   18,013    184,402 
TOMRA Systems ASA   6,309    75,489 
Var Energi ASA   237,322    840,740 
Wallenius Wilhelmsen ASA   42,304    432,675 
Total Norway        3,729,084 
Portugal - 0.8%
Galp Energia SGPS SA   26,089    551,389 
Navigator Co. SA   105,685    440,159 
Total Portugal        991,548 
Singapore - 2.0%
CapitaLand Investment Ltd.(a)   196,400    385,482 
City Developments Ltd.   27,200    103,562 
Genting Singapore Ltd.   453,400    289,386 
Keppel Ltd.   132,300    631,604 
Sembcorp Industries Ltd.   53,300    189,170 
Singapore Exchange Ltd.   53,300    372,834 
Singapore Technologies Engineering Ltd.   120,704    385,647 
UOL Group Ltd.   19,700    75,588 
Venture Corp. Ltd.   18,100    189,915 
Total Singapore        2,623,188 
Spain - 4.5%
Acciona SA(a)   1,963    232,054 
Acerinox SA   15,714    163,194 
ACS Actividades de Construccion y Servicios SA   14,640    632,010 
Banco de Sabadell SA   174,815    337,338 
Bankinter SA(a)   53,802    439,733 
Cia de Distribucion Integral Logista Holdings SA   11,244    318,381 
CIE Automotive SA(a)   5,762    160,252 
Corp. ACCIONA Energias Renovables SA(a)   8,291    170,876 
Ebro Foods SA(a)   5,191    86,456 
Enagas SA(a)   24,733    368,191 
Fluidra SA(a)   7,054    147,347 
Fomento de Construcciones y Contratas SA(a)   13,285    197,911 
Gestamp Automocion SA(b)   31,259    93,135 
Grupo Catalana Occidente SA   4,618    187,085 
Indra Sistemas SA(a)   4,694    97,145 
Inmobiliaria Colonial Socimi SA(a)   23,707    137,965 
Laboratorios Farmaceuticos Rovi SA   1,352    126,861 
Mapfre SA(a)   208,081    480,365 
Merlin Properties Socimi SA   52,638    586,714 
Redeia Corp. SA(a)   32,840    574,403 
Unicaja Banco SA(b)   120,196    164,117 
Vidrala SA(a)   739    83,321 
Viscofan SA(a)   1,916    126,289 
Total Spain        5,911,143 
Sweden - 2.7%
AAK AB   4,659    136,644 
AddTech AB, Class B(a)   3,693    91,852 
Avanza Bank Holding AB(a)   6,207    150,923 
Axfood AB(a)   7,278    191,327 
Elekta AB, Class B(a)   10,867    67,930 
Hexpol AB   11,700    130,366 
Holmen AB, Class B(a)   2,417    95,217 
Husqvarna AB, Class B(a)   19,154    153,627 
Indutrade AB(a)   4,519    115,896 
Investment AB Latour, Class B(a)   10,687    288,816 
L E Lundbergforetagen AB, Class B(a)   1,279    63,285 
Lifco AB, Class B(a)   4,446    122,168 
Nibe Industrier AB, Class B(a)   16,904    71,733 
Nordnet AB publ(a)   7,599    158,866 
Saab AB, Class B(a)   4,936    118,853 
Sagax AB, Class B   3,790    97,057 
Securitas AB, Class B(a)   17,826    177,078 
Skanska AB, Class B(a)   16,855    303,671 
SKF AB, Class B   15,067    302,757 
Svenska Cellulosa AB SCA, Class B(a)   9,590    141,765 
Sweco AB, Class B   8,765    120,341 
Thule Group AB(b)   3,915    102,771 
Trelleborg AB, Class B   6,800    264,803 
Total Sweden        3,467,746 
Switzerland - 5.5%
Accelleron Industries AG   4,155    162,760 
Adecco Group AG, Registered Shares   11,117    368,917 
Allreal Holding AG, Registered Shares(a)   643    110,053 
Baloise Holding AG, Registered Shares(a)   2,394    421,468 
Banque Cantonale Vaudoise, Registered Shares(a)   4,418    468,792 
BKW AG(a)   1,349    215,126 
Clariant AG, Registered Shares(a)   9,826    154,618 
Coca-Cola HBC AG   16,292    555,645 
DKSH Holding AG   2,261    152,730 
EFG International AG   17,828    262,282 
Flughafen Zurich AG, Registered Shares   912    201,663 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2024

 

 

Investments  Shares   Value 
Galenica AG(a)(b)   2,199   $179,987 
Georg Fischer AG, Registered Shares   3,189    213,819 
Helvetia Holding AG, Registered Shares(a)   3,519    475,805 
Julius Baer Group Ltd.   13,702    765,458 
Logitech International SA, Registered Shares   2,383    230,503 
PSP Swiss Property AG, Registered Shares   1,400    179,635 
SFS Group AG   1,419    188,547 
SIG Group AG(a)   8,030    146,999 
Stadler Rail AG(a)   2,698    76,713 
Sulzer AG, Registered Shares   2,164    299,097 
Swatch Group AG, Bearer Shares   750    153,614 
Swatch Group AG, Registered Shares   2,834    115,744 
Swiss Prime Site AG, Registered Shares   4,238    401,822 
Swissquote Group Holding SA, Registered Shares   175    55,230 
Tecan Group AG, Registered Shares(a)   119    39,834 
VAT Group AG(b)   557    315,753 
Vontobel Holding AG, Registered Shares   3,083    184,582 
Total Switzerland        7,097,196 
United Kingdom - 10.5%
Admiral Group PLC   11,710    387,088 
Airtel Africa PLC(b)   134,294    203,883 
Auto Trader Group PLC(b)   17,530    177,543 
Beazley PLC   24,174    216,353 
Bellway PLC   7,406    237,418 
Berkeley Group Holdings PLC   3,360    194,870 
British Land Co. PLC   63,802    331,964 
Britvic PLC   13,111    195,734 
Bunzl PLC   10,339    393,393 
Burberry Group PLC   13,548    150,332 
Centrica PLC   173,439    295,760 
Computacenter PLC   3,214    116,684 
ConvaTec Group PLC(b)   46,733    138,708 
DCC PLC   3,870    271,020 
Derwent London PLC   4,022    114,903 
Diploma PLC   3,581    187,769 
DS Smith PLC   119,951    638,362 
Dunelm Group PLC   11,838    159,221 
Games Workshop Group PLC   2,032    274,075 
Greggs PLC   3,552    124,465 
Halma PLC   3,872    132,448 
Harbour Energy PLC   58,125    229,024 
Hargreaves Lansdown PLC   26,179    374,611 
Howden Joinery Group PLC   24,372    270,654 
IMI PLC   6,822    152,122 
Inchcape PLC   18,079    170,031 
Informa PLC   33,657    364,107 
InterContinental Hotels Group PLC   4,855    510,983 
Intertek Group PLC   4,228    256,221 
Investec PLC   43,570    315,865 
ITV PLC   290,510    295,623 
J Sainsbury PLC   109,614    353,336 
JD Sports Fashion PLC   34,373    51,924 
JET2 PLC   3,233    53,497 
Johnson Matthey PLC   9,171    181,663 
Land Securities Group PLC   46,804    366,527 
Melrose Industries PLC   16,302    114,041 
Next PLC   5,268    601,732 
Pearson PLC   15,206    190,451 
Renishaw PLC   1,691    79,091 
Rightmove PLC   20,996    142,525 
Rotork PLC   27,555    117,315 
RS Group PLC   12,441    110,244 
Sage Group PLC   19,820    272,718 
Schroders PLC   84,648    389,279 
Severn Trent PLC   9,141    275,012 
Smith & Nephew PLC   27,204    337,214 
Smiths Group PLC   13,566    292,387 
Softcat PLC   4,026    92,472 
Spectris PLC   3,741    131,466 
Spirax Group PLC   1,296    138,926 
St. James's Place PLC   39,905    275,676 
Tate & Lyle PLC   11,077    83,735 
Unite Group PLC   15,681    176,815 
United Utilities Group PLC   26,981    335,132 
Virgin Money U.K. PLC   90,433    244,180 
Weir Group PLC   7,816    196,023 
Whitbread PLC   4,820    181,266 
Total United Kingdom        13,665,881 

TOTAL COMMON STOCKS

(Cost: $117,970,137)

        129,560,406 
RIGHTS - 0.0%
Italy - 0.0%
Amplifon SpA, expiring 7/9/24*†
(Cost: $0)		   2,726    0 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 12.2%
United States - 12.2%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $15,863,819)		   15,863,819    15,863,819 

TOTAL INVESTMENTS IN SECURITIES - 111.6%

(Cost: $133,833,956)

        145,424,225 
Other Assets less Liabilities - (11.6)%        (15,090,075)
NET ASSETS - 100.0%       $130,334,150 

*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.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2024

 

 

(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $24,513,062. The Fund also had securities on loan having a total market value of $17,047 that were sold and pending settlement. The total market value of the collateral held by the Fund was $25,937,207. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,073,388.
(b)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c)Rate shown represents annualized 7-day yield as of June 30, 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                    
Common Stocks  $129,560,406   $—   $—   $129,560,406 
Rights   —    —    0*   0 
Investment of Cash Collateral for Securities Loaned   —    15,863,819    —    15,863,819 
Total Investments in Securities  $129,560,406   $15,863,819   $0   $145,424,225 

 

*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 International Multifactor Fund (DWMF)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 98.6%
Australia - 8.6%
Ampol Ltd.(a)   14,189   $306,458 
Aristocrat Leisure Ltd.   5,067    168,388 
BHP Group Ltd.   8,497    242,197 
BlueScope Steel Ltd.   7,809    106,547 
Brambles Ltd.   19,133    185,664 
Cochlear Ltd.(a)   845    187,443 
Coles Group Ltd.   10,875    123,687 
Computershare Ltd.   9,836    173,027 
EBOS Group Ltd.   6,186    121,451 
Lottery Corp. Ltd.(a)   55,567    188,150 
Medibank Pvt Ltd.(a)   69,113    172,166 
Orica Ltd.   16,002    190,976 
Origin Energy Ltd.   21,409    155,276 
Pilbara Minerals Ltd.(a)   16,824    34,494 
Qantas Airways Ltd.*   29,409    114,899 
QBE Insurance Group Ltd.   16,165    187,739 
Suncorp Group Ltd.   15,937    185,304 
Telstra Group Ltd.   75,503    182,537 
Woolworths Group Ltd.(a)   5,269    118,904 
Total Australia        3,145,307 
Austria - 0.7%
Erste Group Bank AG   4,194    198,855 
Verbund AG   642    50,676 
Total Austria        249,531 
China - 0.8%
BOC Hong Kong Holdings Ltd.   50,500    155,561 
Wilmar International Ltd.   66,400    151,883 
Total China        307,444 
Denmark - 2.8%
Danske Bank AS   9,073    270,565 
Pandora AS   1,489    224,906 
Rockwool AS, Class B   501    203,476 
Tryg AS   14,694    321,409 
Total Denmark        1,020,356 
France - 10.1%
AXA SA   8,656    283,600 
Bouygues SA   4,912    157,775 
Carrefour SA   8,497    120,208 
Cie de Saint-Gobain SA   1,887    146,866 
Cie Generale des Etablissements Michelin SCA   6,269    242,616 
Danone SA   4,036    246,904 
Eiffage SA   2,025    186,125 
Engie SA   14,847    212,190 
Ipsen SA   2,208    270,956 
La Francaise des Jeux SAEM(b)   6,912    235,572 
Orange SA   22,457    225,135 
Publicis Groupe SA   2,033    216,536 
Sanofi SA(a)   3,469    334,388 
Sodexo SA   2,680    241,273 
Thales SA   1,308    209,577 
TotalEnergies SE   5,401    360,799 
Total France        3,690,520 
Germany - 7.1%
Allianz SE, Registered Shares   828    230,283 
Brenntag SE   2,261    152,566 
Commerzbank AG   8,944    135,974 
Deutsche Bank AG, Registered Shares   9,750    155,782 
Deutsche Boerse AG   1,287    263,592 
Deutsche Lufthansa AG, Registered Shares   17,879    109,414 
Deutsche Telekom AG, Registered Shares   14,494    364,737 
E.ON SE   13,659    179,402 
GEA Group AG   4,388    182,941 
Hannover Rueck SE   988    250,639 
Heidelberg Materials AG   1,492    154,820 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares   458    229,232 
Talanx AG   2,587    206,699 
Total Germany        2,616,081 
Hong Kong - 0.5%
Jardine Matheson Holdings Ltd.   4,900    173,362 
Ireland - 1.2%
AerCap Holdings NV   2,410    224,612 
AIB Group PLC   24,969    132,090 
Smurfit Kappa Group PLC   1,832    81,679 
Total Ireland        438,381 
Israel - 1.7%
Check Point Software Technologies Ltd.*   2,166    357,390 
Teva Pharmaceutical Industries Ltd., ADR*   17,684    287,365 
Total Israel        644,755 
Italy - 2.4%
Assicurazioni Generali SpA   8,038    200,637 
Banco BPM SpA(a)   21,256    137,006 
Enel SpA   20,299    141,280 
Leonardo SpA(a)   3,519    81,766 
Poste Italiane SpA(b)   14,557    185,580 
UniCredit SpA   3,679    136,446 
Total Italy        882,715 
Japan - 19.5%
AGC, Inc.(a)   3,600    116,509 
ANA Holdings, Inc.   9,300    171,679 
Asahi Group Holdings Ltd.   1,900    67,030 
Asahi Kasei Corp.   21,600    138,374 
Canon, Inc.(a)   8,400    227,363 
Central Japan Railway Co.   7,100    153,290 
Chubu Electric Power Co., Inc.   5,000    59,089 
East Japan Railway Co.(a)   8,800    145,764 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2024

 

 

Investments  Shares   Value 
Hankyu Hanshin Holdings, Inc.   4,800   $127,534 
Hitachi Ltd.   3,000    67,158 
Idemitsu Kosan Co. Ltd.   36,200    234,380 
ITOCHU Corp.(a)   1,600    78,120 
Japan Airlines Co. Ltd.   10,100    159,386 
Japan Tobacco, Inc.(a)   4,500    121,634 
Kansai Electric Power Co., Inc.   3,418    57,413 
KDDI Corp.   5,600    148,094 
Kintetsu Group Holdings Co. Ltd.(a)   6,100    132,800 
Kirin Holdings Co. Ltd.(a)   10,300    132,736 
Komatsu Ltd.   2,100    60,979 
Kyowa Kirin Co. Ltd.   8,600    146,889 
Mazda Motor Corp.   8,900    86,090 
McDonald's Holdings Co. Japan Ltd.(a)   5,600    220,714 
MEIJI Holdings Co. Ltd.   4,500    97,044 
Mitsubishi Corp.   3,400    66,537 
MS&AD Insurance Group Holdings, Inc.   7,000    155,570 
Nippon Express Holdings, Inc.(a)   2,900    133,678 
Nippon Steel Corp.   5,000    105,713 
Nippon Telegraph & Telephone Corp.   166,700    157,311 
Nissin Foods Holdings Co. Ltd.   2,900    73,591 
Ono Pharmaceutical Co. Ltd.   12,700    173,415 
Oracle Corp.   2,700    186,311 
Osaka Gas Co. Ltd.   3,500    77,089 
Otsuka Holdings Co. Ltd.   4,200    176,762 
SCSK Corp.   12,300    245,679 
Seiko Epson Corp.   13,700    212,833 
Sekisui Chemical Co. Ltd.   13,100    181,279 
Sekisui House Ltd.   7,600    168,338 
Shionogi & Co. Ltd.   4,100    159,988 
SoftBank Corp.(a)   14,000    170,975 
Sompo Holdings, Inc.   6,400    136,665 
Subaru Corp.   5,200    110,233 
Sumitomo Corp.   3,800    94,894 
Sumitomo Mitsui Financial Group, Inc.(a)   1,900    126,678 
Suntory Beverage & Food Ltd.(a)   2,400    85,147 
Takeda Pharmaceutical Co. Ltd.   7,800    202,298 
TIS, Inc.   9,600    186,080 
Toho Co. Ltd.   4,000    116,971 
Tokio Marine Holdings, Inc.   2,900    108,259 
Tokyo Gas Co. Ltd.   1,800    38,661 
Toyota Tsusho Corp.   3,100    60,358 
USS Co. Ltd.   15,600    131,261 
West Japan Railway Co.   7,200    134,054 
Yakult Honsha Co. Ltd.   8,400    150,209 
Yokogawa Electric Corp.   3,200    77,384 
Total Japan        7,154,290 
Jordan - 0.7%
Hikma Pharmaceuticals PLC   10,221    244,324 
Netherlands - 4.9%
ASR Nederland NV(a)   4,656    222,108 
EXOR NV   2,761    289,104 
Heineken Holding NV   2,317    182,891 
JDE Peet's NV(a)   7,060    140,738 
Koninklijke Ahold Delhaize NV   7,300    215,858 
Koninklijke KPN NV   75,089    288,107 
Universal Music Group NV(a)   6,340    188,762 
Wolters Kluwer NV   1,570    260,474 
Total Netherlands        1,788,042 
New Zealand - 0.4%
Spark New Zealand Ltd.   63,317    160,502 
Norway - 2.5%
DNB Bank ASA   10,871    214,102 
Equinor ASA   10,373    296,114 
Kongsberg Gruppen ASA   1,273    104,016 
Mowi ASA   3,998    66,724 
Orkla ASA   30,081    245,083 
Total Norway        926,039 
Portugal - 0.9%
EDP - Energias de Portugal SA   18,059    67,722 
Jeronimo Martins SGPS SA   13,221    258,596 
Total Portugal        326,318 
Russia - 0.0%
Evraz PLC*†   17,300    0 
Singapore - 4.0%
DBS Group Holdings Ltd.   7,710    203,609 
Genting Singapore Ltd.   240,100    153,246 
Keppel Ltd.   29,800    142,266 
Oversea-Chinese Banking Corp. Ltd.   19,100    203,367 
Singapore Airlines Ltd.(a)   32,500    165,467 
Singapore Exchange Ltd.   29,600    207,052 
Singapore Telecommunications Ltd.   84,700    171,869 
United Overseas Bank Ltd.   8,900    205,746 
Total Singapore        1,452,622 
Spain - 3.9%
ACS Actividades de Construccion y Servicios SA(a)   3,636    156,967 
Banco Bilbao Vizcaya Argentaria SA   16,120    161,571 
CaixaBank SA(a)   31,946    169,239 
Endesa SA(a)   6,621    124,429 
Iberdrola SA(a)   11,618    150,851 
Industria de Diseno Textil SA(a)   3,413    169,579 
Repsol SA(a)   21,935    346,403 
Telefonica SA   33,899    143,872 
Total Spain        1,422,911 
Sweden - 2.2%
Alfa Laval AB   2,760    120,953 
Essity AB, Class B   5,149    131,956 
Svenska Handelsbanken AB, Class A(a)   14,038    133,816 
Swedbank AB, Class A   7,148    147,209 
Tele2 AB, Class B   11,875    119,645 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2024

 

 

Investments  Shares   Value 
Volvo AB, Class B   5,514   $141,154 
Total Sweden        794,733 
Switzerland - 9.0%
Banque Cantonale Vaudoise, Registered Shares   2,637    279,811 
BKW AG   1,189    189,610 
Chocoladefabriken Lindt & Spruengli AG(a)   15    175,106 
Coca-Cola HBC AG   6,074    207,156 
Givaudan SA, Registered Shares   41    194,369 
Holcim AG, Registered Shares   2,439    216,106 
Nestle SA, Registered Shares   1,694    172,906 
Novartis AG, Registered Shares   4,212    450,777 
Roche Holding AG   964    267,658 
Schindler Holding AG, Participation Certificate   779    195,747 
Swiss Re AG   1,963    243,573 
Swisscom AG, Registered Shares   518    291,397 
UBS Group AG, Registered Shares   6,126    180,317 
Zurich Insurance Group AG   479    255,385 
Total Switzerland        3,319,918 
United Kingdom - 12.7%
Associated British Foods PLC   5,514    172,444 
AstraZeneca PLC   1,585    247,564 
BAE Systems PLC   13,152    219,456 
BP PLC   71,244    427,963 
British American Tobacco PLC   5,949    182,739 
Centrica PLC   99,507    169,686 
Coca-Cola Europacific Partners PLC   2,889    210,521 
Compass Group PLC   10,560    288,336 
Hargreaves Lansdown PLC   12,280    175,722 
HSBC Holdings PLC   28,157    243,422 
Imperial Brands PLC   8,769    224,358 
JD Sports Fashion PLC   104,271    157,512 
Pearson PLC   24,149    302,459 
Reckitt Benckiser Group PLC   3,182    172,238 
Rolls-Royce Holdings PLC*   22,735    131,281 
Smith & Nephew PLC   21,654    268,418 
SSE PLC   8,289    187,506 
Tesco PLC   61,166    236,599 
Unilever PLC   4,138    227,280 
Vodafone Group PLC   180,795    159,431 
Whitbread PLC   6,466    243,167 
Total United Kingdom        4,648,102 
United States - 2.0%
GSK PLC   15,250    294,850 
Stellantis NV   6,947    137,517 
Tenaris SA   19,337    297,396 
Total United States        729,763 

TOTAL COMMON STOCKS

(Cost: $34,974,705)

        36,136,016 
PREFERRED STOCK - 0.5%
Germany - 0.5%
Henkel AG & Co. KGaA, 2.24%
(Cost: $158,881)		   1,959    174,725 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.1%
United States - 7.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $2,609,066)		   2,609,066    2,609,066 

TOTAL INVESTMENTS IN SECURITIES - 106.2%

(Cost: $37,742,652)

        38,919,807 
Other Assets less Liabilities - (6.2)%        (2,262,972)
NET ASSETS - 100.0%       $36,656,835 

*Non-income producing security.
†This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $4,146,749 and the total market value of the collateral held by the Fund was $4,371,733. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,762,667.
(b)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c)Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 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  7/3/2024   37,739   CHF   42,244   USD  $—   $(241)
Bank of America NA  7/3/2024   95,590   DKK   13,719   USD   20    — 
Bank of America NA  7/3/2024   64,668   GBP   81,987   USD   —    (239)
Bank of America NA  7/3/2024   18,259,109   JPY   114,459   USD   —    (932)
Bank of America NA  7/3/2024   153,352   NOK   14,452   USD   —    (49)
Bank of America NA  7/3/2024   8,393   NZD   5,132   USD   —    (18)
Bank of America NA  7/3/2024   130,714   SEK   12,436   USD   —    (93)
Bank of America NA  7/3/2024   8,152,048   USD   7,492,291   EUR   121,814    — 
Bank of America NA  7/3/2024   5,099,191   USD   3,994,275   GBP   50,000    — 
Barclays Bank PLC  7/3/2024   8,758,908   EUR   9,379,726   USD   8,067    — 
Barclays Bank PLC  7/3/2024   2,311,947   USD   2,077,519   CHF   —    (280)
Barclays Bank PLC  7/3/2024   484,566   USD   653,236   SGD   2,539    — 
Barclays Bank PLC  8/5/2024   1,541,768   USD   1,437,485   EUR   —    (1,325)
Citibank NA  7/2/2024   136,000   SEK   12,841   USD   0^    — 
Citibank NA  7/3/2024   3,623,542   GBP   4,584,821   USD   —    (4,276)
Citibank NA  7/3/2024   19,248   SGD   14,213   USD   —    (10)
Citibank NA  7/3/2024   20,361   USD   19,000   EUR   —    (2)
Citibank NA  7/3/2024   18,666   USD   3,000,000   JPY   16    — 
Citibank NA  8/5/2024   654,736   USD   517,357   GBP   609    — 
Goldman Sachs  7/3/2024   603,770   AUD   404,306   USD   —    (1,069)
Goldman Sachs  7/3/2024   336,692   GBP   432,383   USD   —    (6,768)
Goldman Sachs  7/3/2024   195,900,809   JPY   1,261,118   USD   —    (43,099)
Goldman Sachs  7/3/2024   1,395,418   USD   1,285,270   EUR   17,866    — 
Goldman Sachs  7/3/2024   323,819   USD   434,885   SGD   2,914    — 
HSBC Holdings PLC  7/3/2024   13,400   AUD   62,223   DKK   7    — 
HSBC Holdings PLC  7/3/2024   3,361,989   AUD   2,241,883   USD   3,473    — 
HSBC Holdings PLC  7/3/2024   156,690   EUR   167,740   USD   201    — 
HSBC Holdings PLC  7/3/2024   1,027,095,492   JPY   6,401,363   USD   —    (15,367)
HSBC Holdings PLC  7/3/2024   9,797,066   NOK   920,999   USD   —    (847)
HSBC Holdings PLC  7/3/2024   461,610   NZD   281,199   USD   83    — 
HSBC Holdings PLC  7/3/2024   6,911,282   SEK   652,288   USD   355    — 
HSBC Holdings PLC  7/3/2024   765,190   USD   5,241,638   DKK   11,844    — 
HSBC Holdings PLC  7/3/2024   286,331   USD   464,763   NZD   3,127    — 
HSBC Holdings PLC  7/3/2024   664,724   USD   6,979,286   SEK   5,659    — 
HSBC Holdings PLC  8/5/2024   2,674,842   USD   427,027,103   JPY   6,440    — 
HSBC Holdings PLC  8/5/2024   350,506   USD   3,725,328   NOK   322    — 
HSBC Holdings PLC  8/5/2024   104,464   USD   171,487   NZD   —    (31)
HSBC Holdings PLC  8/5/2024   294,150   USD   3,111,578   SEK   —    (161)
HSBC Holdings PLC  8/6/2024   747,746   USD   1,120,286   AUD   —    (1,137)
JPMorgan Chase Bank NA  7/2/2024   55,300   AUD   36,932   USD   —    (0)^ 
JPMorgan Chase Bank NA  7/2/2024   20,000   SGD   14,757   USD   —    (0)^ 
JPMorgan Chase Bank NA  7/3/2024   72,500   HKD   1,493,768   JPY   —    (0)^ 
Morgan Stanley & Co. International  7/3/2024   60,308   AUD   40,072   USD   206    — 
Morgan Stanley & Co. International  7/3/2024   2,040,810   CHF   2,269,703   USD   1,668    — 
Morgan Stanley & Co. International  7/3/2024   5,233,689   DKK   751,471   USD   733    — 
Morgan Stanley & Co. International  7/3/2024   4,600   GBP   5,427   EUR   —    (1)
Morgan Stanley & Co. International  7/3/2024   26,500   SGD   3,142,168   JPY   20    — 
Morgan Stanley & Co. International  7/3/2024   1,076,240   SGD   794,172   USD   —    (7)
Morgan Stanley & Co. International  7/3/2024   2,686,261   USD   4,022,841   AUD   —    (454)
Morgan Stanley & Co. International  7/3/2024   7,776,940   USD   1,212,716,736   JPY   236,838    — 
Morgan Stanley & Co. International  7/3/2024   935,451   USD   9,775,787   NOK   17,297    — 
Morgan Stanley & Co. International  8/5/2024   128,290   USD   891,803   DKK   —    (126)
Morgan Stanley & Co. International  8/5/2024   795,396   USD   1,076,215   SGD   2    — 
Morgan Stanley & Co. International  8/6/2024   394,949   USD   353,674   CHF   —    (292)
UBS AG  7/3/2024   16,393   USD   175,000   NOK   —    (42)
                      $492,120   $(76,866)

 

^Amount represents less than $1.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International Multifactor Fund (DWMF)

June 30, 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                    
Common Stocks                    
Russia  $—   $—   $0*  $0 
Other   36,136,016    —    —    36,136,016 
Preferred Stock   174,725    —    —    174,725 
Investment of Cash Collateral for Securities Loaned   —    2,609,066    —    2,609,066 
Total Investments in Securities  $36,310,741   $2,609,066   $0   $38,919,807 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $492,120   $—   $492,120 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $(76,866)  $—   $(76,866)
Total - Net  $36,310,741   $3,024,320   $0   $39,335,061 

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

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.6%
Australia - 6.7%
Altium Ltd.   21,285   $967,059 
Aristocrat Leisure Ltd.   66,604    2,213,399 
Beach Energy Ltd.(a)   458,353    456,106 
Brambles Ltd.   411,877    3,996,797 
Breville Group Ltd.(a)   40,231    729,205 
Brickworks Ltd.   40,119    701,989 
CAR Group Ltd.   86,683    2,040,667 
Champion Iron Ltd.(a)   161,317    689,508 
Charter Hall Group   260,416    1,944,413 
Cochlear Ltd.   6,328    1,403,717 
Coles Group Ltd.   552,024    6,278,438 
CSL Ltd.   48,618    9,585,332 
Dicker Data Ltd.(a)   54,386    350,868 
Goodman Group   262,549    6,093,182 
IDP Education Ltd.(a)   56,340    570,044 
Mineral Resources Ltd.   57,850    2,083,206 
Netwealth Group Ltd.   25,435    376,597 
REA Group Ltd.(a)   14,203    1,865,413 
SEEK Ltd.(a)   87,719    1,251,336 
Seven Group Holdings Ltd.(a)   69,900    1,759,005 
Tabcorp Holdings Ltd.   551,717    257,925 
Technology One Ltd.   37,109    460,968 
Wesfarmers Ltd.   336,226    14,636,076 
Total Australia        60,711,250 
Austria - 0.6%
Kontron AG   31,057    639,744 
Mondi PLC   189,420    3,635,983 
Wienerberger AG   40,429    1,341,491 
Total Austria        5,617,218 
Belgium - 0.9%
Bekaert SA   22,375    937,155 
bpost SA   140,136    454,327 
D'ieteren Group   10,071    2,138,212 
Fagron   8,999    175,726 
Tessenderlo Group SA(a)   19,691    499,106 
UCB SA(a)   24,478    3,638,698 
Total Belgium        7,843,224 
China - 0.4%
Prosus NV   104,456    3,723,483 
Denmark - 4.9%
Coloplast AS, Class B   29,731    3,574,625 
Dfds AS   19,430    549,821 
Novo Nordisk AS, Class B   226,643    32,754,477 
Novonesis (Novozymes) B, Class B   71,352    4,369,390 
Pandora AS   16,605    2,508,099 
Royal Unibrew AS*   11,311    897,311 
Total Denmark        44,653,723 
Finland - 1.2%
Metsa Board OYJ, Class B(a)   236,986    1,861,745 
Orion OYJ, Class B   31,205    1,333,077 
UPM-Kymmene OYJ   228,719    7,996,131 
Total Finland        11,190,953 
France - 10.6%
Airbus SE   102,047    14,027,658 
Alten SA   4,625    508,077 
Arkema SA   29,342    2,551,949 
BioMerieux   11,926    1,134,375 
Carrefour SA   224,083    3,170,126 
Eramet SA   14,500    1,463,127 
Gaztransport & Technigaz SA(a)   9,978    1,303,590 
Hermes International SCA   6,348    14,559,430 
Interparfums SA   23,085    945,120 
Ipsen SA   6,747    827,961 
Kering SA   35,773    12,977,998 
La Francaise des Jeux SAEM(b)   52,379    1,785,163 
Lectra   7,034    207,691 
LVMH Moet Hennessy Louis Vuitton SE   50,746    38,810,599 
SEB SA   13,443    1,377,361 
Total France        95,650,225 
Germany - 4.6%
AIXTRON SE   13,834    271,846 
Aurubis AG   8,723    684,805 
Bechtle AG   19,592    922,640 
Bilfinger SE   13,109    689,834 
Carl Zeiss Meditec AG, Bearer Shares   11,578    814,633 
Deutsche Post AG, Registered Shares   566,346    22,937,835 
Fielmann Group AG   13,265    609,899 
Gerresheimer AG   4,462    479,650 
Hugo Boss AG   12,624    565,139 
Knorr-Bremse AG   39,755    3,037,911 
Merck KGaA   13,315    2,208,338 
Nemetschek SE   7,134    702,273 
Puma SE   20,144    925,535 
Rheinmetall AG   6,593    3,361,320 
Siltronic AG   10,034    778,586 
Stroeer SE & Co. KGaA   19,326    1,239,652 
Symrise AG   13,910    1,703,990 
Total Germany        41,933,886 
Hong Kong - 0.5%
Techtronic Industries Co. Ltd.   412,500    4,712,837 
Ireland - 0.2%
Kerry Group PLC, Class A   24,626    1,996,625 
Israel - 0.5%
Hilan Ltd.   8,071    419,918 
Isramco Negev 2 LP   1,850,323    722,015 
Newmed Energy LP   454,619    1,081,398 
Oil Refineries Ltd.   4,038,361    928,334 
Plus500 Ltd.   51,286    1,469,061 
Total Israel        4,620,726 
Italy - 1.4%
Amplifon SpA(a)   10,809    385,071 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2024

 

 

Investments  Shares   Value 
Brunello Cucinelli SpA   5,450   $546,137 
Carel Industries SpA(a)(b)   13,560    251,420 
Davide Campari-Milano NV(a)   46,530    440,040 
De' Longhi SpA(a)   31,598    988,863 
DiaSorin SpA   7,348    732,868 
Ferrari NV   10,455    4,265,801 
Moncler SpA   55,225    3,377,234 
Piaggio & C SpA   271,288    807,130 
Reply SpA   1,767    260,963 
Salcef Group SpA   14,210    389,116 
Salvatore Ferragamo SpA(a)   48,980    414,968 
Total Italy        12,859,611 
Japan - 14.6%
Advantest Corp.   60,700    2,424,453 
ARE Holdings, Inc.   43,900    572,834 
ASKUL Corp.(a)   11,500    156,207 
BayCurrent Consulting, Inc.   10,700    215,517 
Capcom Co. Ltd.   57,300    1,080,386 
Casio Computer Co. Ltd.   47,100    351,801 
Daiwabo Holdings Co. Ltd.   33,000    591,132 
Dentsu Soken, Inc.   16,300    535,024 
Dexerials Corp.   9,700    449,423 
Dip Corp.   17,300    294,248 
Disco Corp.   11,300    4,287,903 
FANUC Corp.   224,800    6,161,527 
Fast Retailing Co. Ltd.   23,200    5,849,758 
Food & Life Cos. Ltd.   19,400    313,987 
Fujimi, Inc.   20,100    379,234 
Fujitsu Ltd.   253,500    3,966,552 
Goldwin, Inc.(a)   4,800    263,006 
Hoya Corp.   15,400    1,790,731 
Ibiden Co. Ltd.   11,000    447,768 
Internet Initiative Japan, Inc.   17,100    251,886 
Japan Material Co. Ltd.   10,600    145,893 
Kakaku.com, Inc.   72,500    950,306 
Keyence Corp.   13,400    5,876,974 
Koei Tecmo Holdings Co. Ltd.(a)   101,900    879,890 
Lasertec Corp.(a)   6,800    1,525,625 
M3, Inc.   44,200    421,365 
MEITEC Group Holdings, Inc.   38,900    787,866 
Minebea Mitsumi, Inc.   73,000    1,495,307 
Mitsui Chemicals, Inc.   71,500    1,973,517 
MonotaRO Co. Ltd.(a)   42,000    493,734 
Murata Manufacturing Co. Ltd.   375,100    7,746,377 
NET One Systems Co. Ltd.   23,200    425,175 
Nextage Co. Ltd.(a)   13,500    201,669 
NGK Insulators Ltd.   103,500    1,325,438 
NHK Spring Co. Ltd.   80,400    801,451 
Nihon M&A Center Holdings, Inc.   119,700    618,666 
Nippon Gas Co. Ltd.   39,700    596,635 
Nippon Steel Corp.   458,600    9,696,000 
Nomura Research Institute Ltd.   75,700    2,127,563 
NSD Co. Ltd.   24,700    473,701 
Obic Co. Ltd.   13,700    1,766,368 
Oracle Corp.   21,800    1,504,289 
Pan Pacific International Holdings Corp.   43,600    1,020,206 
Persol Holdings Co. Ltd.   945,100    1,308,428 
Relo Group, Inc.   50,200    534,268 
Sanrio Co. Ltd.   9,700    178,370 
SG Holdings Co. Ltd.   150,800    1,389,786 
Shin-Etsu Chemical Co. Ltd.   432,800    16,783,578 
SMC Corp.   8,900    4,223,710 
SMS Co. Ltd.   24,700    313,548 
Sysmex Corp.(a)   66,400    1,069,516 
Taiyo Yuden Co. Ltd.   36,900    937,296 
Takara Bio, Inc.   35,500    243,640 
Takara Holdings, Inc.   82,900    562,252 
TDK Corp.   72,100    4,421,649 
TechnoPro Holdings, Inc.(a)   30,900    506,164 
Toei Animation Co. Ltd.(a)   31,100    481,793 
Tokyo Electron Ltd.   87,900    19,070,683 
Tokyo Ohka Kogyo Co. Ltd.   17,100    463,696 
Tokyo Seimitsu Co. Ltd.   11,000    840,762 
Topcon Corp.   23,900    266,918 
Tosoh Corp.   142,100    1,853,325 
Yaskawa Electric Corp.   35,100    1,260,554 
ZOZO, Inc.(a)   72,500    1,815,430 
Total Japan        131,762,758 
Netherlands - 9.0%
ASM International NV   3,166    2,415,253 
ASML Holding NV   39,230    40,539,568 
Corbion NV   13,602    273,045 
Heineken Holding NV(a)   71,638    5,654,704 
Heineken NV   119,994    11,612,908 
SBM Offshore NV   141,376    2,166,733 
Signify NV(b)   73,376    1,832,330 
Universal Music Group NV   365,241    10,874,404 
Wolters Kluwer NV   36,848    6,113,340 
Total Netherlands        81,482,285 
Norway - 1.0%
Aker ASA, Class A   30,647    1,770,172 
Atea ASA   90,515    1,300,662 
DNO ASA   853,068    892,527 
Kongsberg Gruppen ASA   44,504    3,636,391 
Veidekke ASA   93,075    1,000,026 
Total Norway        8,599,778 
Portugal - 0.0%
Corticeira Amorim SGPS SA(a)   33,623    324,680 
Singapore - 0.6%
Singapore Technologies Engineering Ltd.   1,317,888    4,210,629 
StarHub Ltd.   898,100    801,846 
Total Singapore        5,012,475 
Spain - 7.0%
CIE Automotive SA   30,884    858,943 
Endesa SA(a)   858,051    16,125,477 
Industria de Diseno Textil SA   892,709    44,355,454 
Laboratorios Farmaceuticos Rovi SA   10,789    1,012,351 
Viscofan SA(a)   19,138    1,261,436 
Total Spain        63,613,661 
Sweden - 3.6%
Alfa Laval AB   59,660    2,614,512 
Assa Abloy AB, Class B   219,495    6,209,581 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2024

 

 

Investments  Shares   Value 
Billerud Aktiebolag   132,358   $1,226,069 
Evolution AB(b)   41,638    4,340,650 
Husqvarna AB, Class B   148,837    1,193,766 
Investment AB Latour, Class B   128,744    3,479,305 
Lindab International AB   18,747    401,486 
Nibe Industrier AB, Class B   184,479    782,845 
Paradox Interactive AB   14,199    190,389 
Sandvik AB   324,735    6,512,976 
Sectra AB, Class B*   18,981    434,099 
Securitas AB, Class B   195,869    1,945,706 
Skanska AB, Class B   174,054    3,135,871 
Total Sweden        32,467,255 
Switzerland - 14.0%
Clariant AG, Registered Shares   107,210    1,687,012 
Comet Holding AG, Registered Shares   2,094    843,566 
Givaudan SA, Registered Shares   1,930    9,149,566 
Huber & Suhner AG, Registered Shares   6,936    590,479 
Logitech International SA, Registered Shares   24,089    2,330,087 
Novartis AG, Registered Shares   302,758    32,401,777 
Partners Group Holding AG   9,471    12,162,847 
Roche Holding AG   95,104    26,406,018 
Roche Holding AG, Bearer Shares   10,545    3,213,021 
SFS Group AG   10,730    1,425,731 
Sika AG, Registered Shares   21,535    6,163,813 
Sonova Holding AG, Registered Shares   7,489    2,313,539 
Stadler Rail AG(a)   23,701    673,893 
Straumann Holding AG, Registered Shares   3,818    472,895 
Swissquote Group Holding SA, Registered Shares   2,629    829,718 
Tecan Group AG, Registered Shares   18    6,025 
UBS Group AG, Registered Shares   758,461    22,325,054 
VAT Group AG(b)   5,531    3,135,423 
Total Switzerland        126,130,464 
United Kingdom - 15.1%
Admiral Group PLC   117,060    3,869,559 
Airtel Africa PLC(b)   1,399,872    2,125,262 
AJ Bell PLC   103,789    497,903 
Ashtead Group PLC   74,735    4,990,036 
AstraZeneca PLC   221,597    34,611,707 
Auto Trader Group PLC(b)   92,772    939,591 
Bellway PLC   71,667    2,297,469 
Britvic PLC   100,157    1,495,245 
Burberry Group PLC   103,837    1,152,203 
Bytes Technology Group PLC   45,462    318,663 
Coats Group PLC   364,277    364,702 
Diageo PLC   591,166    18,603,850 
Dr. Martens PLC(a)   423,071    399,498 
Dunelm Group PLC   76,749    1,032,275 
Greggs PLC   15,996    560,513 
Hays PLC   881,880    1,053,471 
Howden Joinery Group PLC   179,707    1,995,667 
IMI PLC   50,419    1,124,279 
Imperial Brands PLC   724,075    18,525,729 
ITV PLC   3,141,866    3,197,163 
JD Sports Fashion PLC   378,240    571,369 
Kainos Group PLC   11,777    157,508 
MONY Group PLC   283,912    797,460 
Next PLC   31,062    3,548,027 
Redrow PLC   189,618    1,598,772 
RELX PLC   346,310    15,930,460 
Renishaw PLC   21,051    984,591 
Rentokil Initial PLC   445,345    2,596,373 
Rightmove PLC   128,547    872,605 
RS Group PLC   140,260    1,242,891 
Sage Group PLC   202,512    2,786,509 
Savills PLC   72,642    1,022,950 
Softcat PLC   43,781    1,005,592 
Spirax Group PLC   13,979    1,498,488 
TBC Bank Group PLC   32,532    1,056,879 
Telecom Plus PLC   38,332    854,754 
Victrex PLC   36,117    523,212 
Total United Kingdom        136,203,225 
United States - 2.2%
GSK PLC   1,022,354    19,766,602 

TOTAL COMMON STOCKS

(Cost: $784,119,638)

        900,876,944 
RIGHTS - 0.0%
Italy - 0.0%
Amplifon SpA, expiring 7/9/24*†
(Cost: $0)		   10,765    0 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.6%
United States - 1.6%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $14,404,355)		   14,404,355    14,404,355 

TOTAL INVESTMENTS IN SECURITIES - 101.2%

(Cost: $798,523,993)

        915,281,299 
Other Assets less Liabilities - (1.2)%        (10,538,930)
NET ASSETS - 100.0%       $904,742,369 

*Non-income producing security.
†This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $36,924,877 and the total market value of the collateral held by the Fund was $39,813,393. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $25,409,038.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2024

 

 

(b)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c)Rate shown represents annualized 7-day yield as of June 30, 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                    
Common Stocks  $900,876,944   $—   $—   $900,876,944 
Rights   —    —    0*   0 
Investment of Cash Collateral for Securities Loaned   —    14,404,355    —    14,404,355 
Total Investments in Securities  $900,876,944   $14,404,355   $0   $915,281,299 

*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 International SmallCap Dividend Fund (DLS)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.3%
Australia - 11.5%
Accent Group Ltd.   1,471,318   $1,901,369 
Acrow Ltd.   796,779    566,717 
Amotiv Ltd.(a)   211,646    1,484,152 
AMP Ltd.   3,651,747    2,670,508 
Ansell Ltd.   98,362    1,744,098 
ARB Corp. Ltd.(a)   43,091    1,082,929 
AUB Group Ltd.   71,490    1,513,027 
Australian Clinical Labs Ltd.(a)(b)   271,764    455,559 
Baby Bunting Group Ltd.(a)(b)   224,139    232,021 
Bapcor Ltd.(a)   378,956    1,300,861 
Base Resources Ltd.   3,390,326    611,342 
Breville Group Ltd.(a)   69,951    1,267,894 
Capitol Health Ltd.   2,535,259    533,350 
Cedar Woods Properties Ltd.(a)   244,989    773,903 
Centuria Capital Group(a)   2,239,248    2,467,545 
Champion Iron Ltd.(a)   437,219    1,868,779 
Codan Ltd.   125,985    1,012,193 
Collins Foods Ltd.   111,898    680,053 
Corporate Travel Management Ltd.(a)   66,599    589,780 
Dalrymple Bay Infrastructure Ltd.   686,645    1,357,385 
Data#3 Ltd.   145,350    812,493 
Dicker Data Ltd.(a)   166,904    1,076,770 
Domain Holdings Australia Ltd.(a)   402,922    820,729 
Eagers Automotive Ltd.   392,246    2,755,835 
EVT Ltd.(a)   165,008    1,280,531 
First Resources Ltd.   2,530,300    2,576,509 
G8 Education Ltd.   1,192,693    943,900 
GR Engineering Services Ltd.   361,808    519,512 
GrainCorp Ltd., Class A   249,144    1,475,887 
GWA Group Ltd.   727,142    1,165,492 
Hansen Technologies Ltd.   213,478    647,274 
Helia Group Ltd.   710,577    1,836,543 
Helloworld Travel Ltd.   149,454    219,588 
HMC Capital Ltd.   267,243    1,286,828 
HUB24 Ltd.   22,644    703,966 
Iluka Resources Ltd.   346,891    1,517,446 
Imdex Ltd.(a)   307,229    455,506 
Infomedia Ltd.   527,354    591,685 
Ingenia Communities Group(a)   355,367    1,134,446 
Inghams Group Ltd.   606,247    1,465,673 
Insignia Financial Ltd.(a)   1,553,645    2,376,109 
Integral Diagnostics Ltd.(a)   263,921    470,613 
IPH Ltd.   290,382    1,215,951 
IVE Group Ltd.   497,058    655,622 
Johns Lyng Group Ltd.(a)   115,769    440,703 
Jumbo Interactive Ltd.   64,163    740,898 
Kelsian Group Ltd.(a)   192,672    662,682 
Lindsay Australia Ltd.(a)   556,079    326,812 
Lovisa Holdings Ltd.(a)   116,579    2,559,169 
Lycopodium Ltd.   94,352    805,936 
MA Financial Group Ltd.(a)   239,570    716,786 
Macmahon Holdings Ltd.   2,991,621    579,407 
Magellan Financial Group Ltd.   676,852    3,806,140 
McMillan Shakespeare Ltd.   200,619    2,347,390 
Metcash Ltd.   2,196,873    5,193,824 
Monadelphous Group Ltd.   84,290    722,803 
Monash IVF Group Ltd.   937,265    804,349 
Myer Holdings Ltd.(a)   2,139,523    1,178,827 
MyState Ltd.   355,993    889,185 
Netwealth Group Ltd.   124,790    1,847,670 
nib holdings Ltd.   490,095    2,405,729 
Nick Scali Ltd.   179,291    1,653,603 
Nine Entertainment Co. Holdings Ltd.(a)   2,938,567    2,747,531 
NRW Holdings Ltd.   926,112    1,911,177 
Nufarm Ltd.(a)   163,523    502,361 
oOh!media Ltd.   549,968    495,850 
Orora Ltd.(a)   2,528,654    3,326,861 
PeopleIN Ltd.(a)   455,699    246,514 
Perenti Ltd.   1,224,910    818,056 
Perseus Mining Ltd.   926,437    1,453,994 
Pinnacle Investment Management Group Ltd.(a)   255,041    2,415,267 
PointsBet Holdings Ltd.   1,213,621    380,943 
Propel Funeral Partners Ltd.   99,561    382,993 
PSC Insurance Group Ltd.(a)   236,866    957,055 
PWR Holdings Ltd.   64,168    470,544 
Ramelius Resources Ltd.   249,358    319,745 
Regis Healthcare Ltd.   293,249    853,890 
Reliance Worldwide Corp. Ltd.   930,655    2,809,352 
Ridley Corp. Ltd.   489,289    696,024 
SG Fleet Group Ltd.   403,151    888,507 
Sigma Healthcare Ltd.(a)   370,175    315,207 
SmartGroup Corp. Ltd.   183,558    1,035,879 
Southern Cross Electrical Engineering Ltd.   92,811    107,232 
SRG Global Ltd.   1,291,758    720,355 
Super Retail Group Ltd.   557,314    5,192,221 
Tabcorp Holdings Ltd.   1,954,885    913,899 
Terracom Ltd.(a)   3,107,609    456,592 
Universal Store Holdings Ltd.   142,284    472,271 
Ventia Services Group Pty. Ltd.   2,054,399    5,254,877 
Waypoint REIT Ltd.   1,513,215    2,193,004 
Total Australia        118,138,487 
Austria - 0.4%
Kontron AG   89,583    1,845,324 
Oesterreichische Post AG   39,755    1,276,093 
Porr AG   42,805    642,268 
Schoeller-Bleckmann Oilfield Equipment AG   18,982    769,002 
Total Austria        4,532,687 
Belgium - 1.3%
Barco NV(a)   85,237    946,415 
bpost SA(a)   411,096    1,332,792 
Cofinimmo SA(a)   96,787    5,845,271 
Deceuninck NV   164,989    425,269 
Econocom Group SA*   268,589    610,264 
Exmar NV(a)   98,970    774,319 
Fagron   31,794    620,851 
Recticel SA(a)   52,954    704,878 
Xior Student Housing NV(a)(b)   71,363    2,290,676 
Total Belgium        13,550,735 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2024

 

 

Investments  Shares   Value 
China - 0.2%
CITIC Telecom International Holdings Ltd.(a)   6,066,822   $2,035,898 
Denmark - 1.7%
Alm Brand AS   1,230,057    2,446,608 
Cementir Holding NV   120,541    1,204,049 
Chemometec AS   13,084    572,761 
D/S Norden AS   155,627    6,781,367 
Dfds AS   36,790    1,041,067 
Matas AS   22,200    370,096 
Scandinavian Tobacco Group AS(c)   113,788    1,607,508 
Spar Nord Bank AS   188,370    3,627,602 
Total Denmark        17,651,058 
Finland - 1.3%
Aktia Bank OYJ   55,133    547,162 
Citycon OYJ(a)   439,256    1,859,553 
F-Secure OYJ(a)   220,986    459,473 
Harvia OYJ(b)   21,440    845,603 
Marimekko OYJ   36,924    564,315 
Musti Group OYJ(a)   24,809    693,974 
Oriola OYJ, Class B   304,899    295,405 
Outokumpu OYJ(a)   764,664    2,761,813 
Puuilo OYJ   132,983    1,436,648 
Revenio Group OYJ   11,615    342,330 
Sanoma OYJ   124,594    866,634 
Scanfil OYJ   53,447    417,585 
Talenom OYJ(a)   69,439    358,338 
Terveystalo OYJ(a)(c)   86,465    796,953 
Tokmanni Group Corp.   47,071    660,874 
Total Finland        12,906,660 
France - 3.8%
Beneteau SACA(a)   80,688    844,884 
Bonduelle SCA(a)   22,908    149,274 
Chargeurs SA*(a)   68,904    689,739 
Cie des Alpes   74,854    1,087,849 
Coface SA   376,772    5,253,511 
Derichebourg SA(a)   314,421    1,432,169 
Eramet SA   41,880    4,225,914 
Etablissements Maurel & Prom SA   226,137    1,462,657 
Fnac Darty SA(a)   46,367    1,463,484 
IPSOS SA   40,775    2,573,967 
Lectra   21,034    621,065 
Mersen SA   37,441    1,278,058 
Metropole Television SA   152,596    1,920,016 
Opmobility   140,357    1,365,131 
Quadient SA   33,641    628,795 
Rubis SCA(a)   346,060    9,739,571 
Television Francaise 1 SA(a)   403,067    3,149,187 
Vicat SACA   41,397    1,488,521 
Total France        39,373,792 
Georgia - 0.7%
Bank of Georgia Group PLC   145,668    7,430,002 
Germany - 2.3%
7C Solarparken AG   89,483    257,021 
Bilfinger SE   39,539    2,080,659 
CompuGroup Medical SE & Co. KGaA   21,481    547,930 
Dermapharm Holding SE   42,521    1,640,589 
Deutz AG   180,339    1,165,469 
Duerr AG   64,628    1,371,449 
Eckert & Ziegler SE   7,252    356,439 
Elmos Semiconductor SE   5,556    453,149 
ElringKlinger AG   41,874    223,270 
GFT Technologies SE   12,292    328,690 
Hamborner REIT AG   126,244    882,170 
Hamburger Hafen und Logistik AG   67,097    1,150,580 
Instone Real Estate Group SE(c)   95,238    836,985 
Jenoptik AG   20,497    593,566 
Kloeckner & Co. SE   179,027    1,059,135 
Lanxess AG(a)   112,758    2,777,097 
MLP SE   119,033    730,997 
Mutares SE & Co. KGaA   32,967    1,144,770 
Norma Group SE   25,119    465,200 
ProSiebenSat.1 Media SE   75,281    533,714 
SAF-Holland SE   88,633    1,757,361 
Salzgitter AG   68,584    1,326,764 
Stabilus SE   25,243    1,156,567 
Wacker Neuson SE   71,174    1,176,249 
Total Germany        24,015,820 
Hong Kong - 0.2%
Dah Sing Banking Group Ltd.   834,800    696,077 
Dah Sing Financial Holdings Ltd.   278,629    776,210 
Guotai Junan International Holdings Ltd.(a)   6,897,000    530,036 
Nissin Foods Co. Ltd.(a)   961,000    596,978 
Total Hong Kong        2,599,301 
Indonesia - 0.1%
Bumitama Agri Ltd.   1,592,100    828,209 
Ireland - 0.4%
C&C Group PLC   276,329    554,700 
Cairn Homes PLC   1,118,612    1,906,208 
Kenmare Resources PLC   198,855    793,080 
Origin Enterprises PLC(a)   172,407    598,679 
Total Ireland        3,852,667 
Israel - 4.0%
Altshuler Shaham Finance Ltd.   894,314    1,145,193 
Amot Investments Ltd.   1,053,981    4,224,653 
Arad Ltd.   26,990    332,288 
Ashdod Refinery Ltd.   1    9 
Ashtrom Group Ltd.*   201,396    2,304,138 
AudioCodes Ltd.   39,567    411,404 
Electra Consumer Products 1970 Ltd.*   23,757    466,664 
Electra Real Estate Ltd.   80,538    694,809 
Energix-Renewable Energies Ltd.   291,883    1,080,847 
FIBI Holdings Ltd.   76,158    3,072,844 
Gav-Yam Lands Corp. Ltd.   109,026    727,863 
Harel Insurance Investments & Financial Services Ltd.   424,273    3,375,308 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2024

 

 

Investments  Shares   Value 
Hilan Ltd.   1,662   $86,471 
Inrom Construction Industries Ltd.   165,591    437,362 
Israel Canada TR Ltd.   210,610    674,229 
Israel Land Development Co. Ltd.*   40,447    303,095 
Isramco Negev 2 LP   3,799,813    1,482,726 
Kardan Real Estate Enterprise & Development Ltd.   273,655    298,339 
Kvutzat Acro Ltd.   47,441    440,635 
Lapidoth Capital Ltd.   32,784    446,350 
Matrix IT Ltd.   94,733    1,735,380 
Max Stock Ltd.   407,090    941,974 
Maytronics Ltd.   87,991    328,870 
Mediterranean Towers Ltd.   247,505    479,150 
Mega Or Holdings Ltd.   51,609    1,253,647 
Menora Mivtachim Holdings Ltd.   60,971    1,450,149 
Migdal Insurance & Financial Holdings Ltd.   348,561    390,456 
Mivne Real Estate KD Ltd.   923,781    2,160,361 
Next Vision Stabilized Systems Ltd.   22,455    320,088 
Novolog Ltd.   1,069,379    431,476 
Oil Refineries Ltd.   17,037,399    3,916,540 
One Software Technologies Ltd.   70,661    853,439 
Paz Oil Co. Ltd.   1    52 
Plus500 Ltd.   138,304    3,961,648 
Ratio Energies Finance LP   526,538    362,002 
Retailors Ltd.   42,643    675,777 
Sisram Medical Ltd.(c)   423,600    195,322 
Total Israel        41,461,558 
Italy - 5.7%
ACEA SpA(a)   428,000    6,931,096 
Anima Holding SpA(c)   483,263    2,413,588 
Aquafil SpA*(a)   199,761    629,436 
Ariston Holding NV(a)   61,742    255,556 
Arnoldo Mondadori Editore SpA(a)   573,947    1,500,912 
Ascopiave SpA(a)   321,227    783,226 
Banca IFIS SpA   185,754    3,868,162 
Banca Popolare di Sondrio SpA   680,957    4,875,171 
Biesse SpA(a)   33,784    384,891 
Cairo Communication SpA   326,676    728,240 
Danieli & C Officine Meccaniche SpA(a)   25,454    971,180 
Danieli & C Officine Meccaniche SpA, RSP   9,403    268,570 
Datalogic SpA   104,437    622,333 
El.En. SpA(a)   47,521    480,785 
Enav SpA(c)   862,795    3,445,436 
Illimity Bank SpA*(a)   94,156    481,147 
IMMSI SpA(a)   660,326    323,067 
Intercos SpA(a)   49,020    795,413 
Italian Sea Group SpA(a)   89,367    879,252 
Maire SpA   331,098    2,746,573 
MARR SpA(a)   76,612    998,445 
Orsero SpA   17,178    231,605 
OVS SpA(a)(c)   282,620    752,399 
Piaggio & C SpA(a)   1,193,625    3,551,249 
RAI Way SpA(c)   429,288    2,259,040 
Salcef Group SpA   49,609    1,358,454 
Salvatore Ferragamo SpA(a)   113,948    965,389 
Sanlorenzo SpA   18,689    773,156 
Saras SpA   3,003,897    5,212,254 
Technogym SpA(c)   277,732    2,863,484 
Tinexta SpA(a)   44,685    772,964 
Unieuro SpA(a)(c)   37,076    319,479 
Webuild SpA(a)   992,990    2,179,559 
Wiit SpA(a)   26,306    648,450 
Zignago Vetro SpA(a)   157,800    1,995,642 
Total Italy        58,265,603 
Japan - 27.6%
77 Bank Ltd.   44,100    1,226,828 
Adastria Co. Ltd.   21,400    483,582 
ADEKA Corp.   55,801    1,123,235 
Aeon Delight Co. Ltd.   23,600    584,645 
Ai Holdings Corp.(a)   41,000    605,595 
Aica Kogyo Co. Ltd.   39,800    865,476 
Aichi Financial Group, Inc.   8,300    138,591 
Aisan Industry Co. Ltd.   72,500    630,983 
AIT Corp.   23,600    271,710 
Alinco, Inc.   60,400    411,904 
Alleanza Holdings Co. Ltd.   26,500    189,615 
Alps Alpine Co. Ltd.   95,900    916,016 
Alps Logistics Co. Ltd.(a)   19,700    700,510 
Amano Corp.   55,400    1,430,633 
Anritsu Corp.   69,500    532,721 
AOKI Holdings, Inc.   15,300    127,167 
Arcs Co. Ltd.   49,000    885,509 
ARE Holdings, Inc.   72,600    947,329 
Ariake Japan Co. Ltd.   15,400    500,696 
Artience Co. Ltd.(a)   28,800    601,567 
As One Corp.   29,900    532,906 
Asanuma Corp.   34,100    801,305 
ASKUL Corp.(a)   36,800    499,863 
Autobacs Seven Co. Ltd.   80,903    782,072 
Bando Chemical Industries Ltd.   80,500    1,001,871 
Bank of Nagoya Ltd.   10,200    491,421 
Baroque Japan Ltd.(a)   76,300    380,883 
Bell System24 Holdings, Inc.   73,400    729,163 
Bunka Shutter Co. Ltd.   52,200    571,455 
C Uyemura & Co. Ltd.   13,600    939,301 
Canon Electronics, Inc.(a)   26,400    370,906 
Casio Computer Co. Ltd.   142,400    1,063,618 
Central Glass Co. Ltd.   20,400    474,935 
Chori Co. Ltd.   33,800    752,232 
Chugin Financial Group, Inc.   80,700    846,081 
Chugoku Marine Paints Ltd.   25,500    322,436 
Citizen Watch Co. Ltd.   164,300    1,097,989 
CKD Corp.   52,300    1,033,905 
Computer Engineering & Consulting Ltd.   17,900    238,244 
Dai-Dan Co. Ltd.   31,800    606,900 
Daido Steel Co. Ltd.   180,555    1,666,817 
Daiei Kankyo Co. Ltd.   19,200    325,849 
Daihen Corp.   16,100    830,722 
Daiho Corp.   21,800    453,997 
Daiichikosho Co. Ltd.   66,100    680,683 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2024

 

 

Investments  Shares   Value 
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.   12,800   $272,137 
Daio Paper Corp.   45,100    249,584 
Daiseki Co. Ltd.   14,100    327,825 
Daishi Hokuetsu Financial Group, Inc.   20,940    667,799 
Daiwabo Holdings Co. Ltd.   57,600    1,031,794 
DCM Holdings Co. Ltd.   69,300    628,982 
Denka Co. Ltd.   53,200    715,518 
Dexerials Corp.   27,100    1,255,603 
DIC Corp.(a)   52,700    999,551 
Dip Corp.   17,500    297,650 
DMG Mori Co. Ltd.(a)   80,400    2,087,721 
Dowa Holdings Co. Ltd.   17,600    624,633 
DTS Corp.   33,400    875,177 
Eagle Industry Co. Ltd.   59,500    713,142 
Earth Corp.(a)   17,700    531,462 
EDION Corp.   92,800    937,461 
Eiken Chemical Co. Ltd.   47,000    654,482 
Elecom Co. Ltd.   33,300    337,844 
Elematec Corp.   66,700    835,098 
en Japan, Inc.   20,600    335,137 
ES-Con Japan Ltd.   116,100    763,607 
Exedy Corp.   80,500    1,475,283 
EXEO Group, Inc.   135,600    1,348,329 
Ezaki Glico Co. Ltd.(a)   22,200    577,012 
Fancl Corp.(a)   35,500    606,894 
Feed One Co. Ltd.   35,900    212,909 
Ferrotec Holdings Corp.(a)   32,300    556,405 
Financial Partners Group Co. Ltd.   85,400    1,188,146 
Food & Life Cos. Ltd.   20,700    335,027 
FP Corp.   22,500    337,374 
FP Partner, Inc.   11,100    201,837 
France Bed Holdings Co. Ltd.   37,600    295,919 
Fudo Tetra Corp.   32,200    485,022 
Fuji Corp. Ltd.   116,900    591,549 
Fuji Oil Holdings, Inc.   32,500    567,831 
Fuji Pharma Co. Ltd.   55,600    517,081 
Fuji Soft, Inc.(a)   16,100    726,632 
Fujikura Ltd.   205,000    4,047,495 
Fujimi, Inc.   35,423    668,338 
Fujitec Co. Ltd.   37,900    1,012,175 
Fukuyama Transporting Co. Ltd.   20,100    496,065 
Funai Soken Holdings, Inc.(a)   37,200    530,272 
Furukawa Electric Co. Ltd.   33,300    843,368 
Furyu Corp.   29,200    191,327 
Futaba Industrial Co. Ltd.   41,200    226,157 
Future Corp.   46,400    440,751 
Gecoss Corp.   99,000    626,520 
Glory Ltd.   31,477    548,587 
Godo Steel Ltd.   23,200    739,873 
GS Yuasa Corp.   29,400    582,480 
Gunma Bank Ltd.   301,900    1,927,461 
H2O Retailing Corp.   44,300    655,990 
Hakuto Co. Ltd.(a)   33,500    1,070,434 
Hanwa Co. Ltd.   29,600    1,133,507 
Hazama Ando Corp.   132,500    960,431 
Heiwa Corp.   78,019    1,004,944 
Heiwa Real Estate Co. Ltd.   22,000    536,118 
Hirogin Holdings, Inc.   194,900    1,506,034 
Hochiki Corp.   60,300    840,062 
Hogy Medical Co. Ltd.(a)   16,200    397,296 
Hokkaido Gas Co. Ltd.   48,600    1,040,824 
Hokuetsu Corp.(a)   40,500    266,374 
Hokuhoku Financial Group, Inc.   55,900    718,124 
Horiba Ltd.   26,200    2,114,112 
HU Group Holdings, Inc.(a)   53,500    781,248 
Hyakugo Bank Ltd.   128,100    551,071 
Hyakujushi Bank Ltd.   28,000    591,819 
Ichibanya Co. Ltd.   92,400    635,300 
Ichigo, Inc.   194,400    484,610 
Idec Corp.   26,600    488,312 
IDOM, Inc.   62,100    539,698 
Iino Kaiun Kaisha Ltd.   135,200    1,075,817 
Inaba Denki Sangyo Co. Ltd.   57,100    1,391,471 
Inabata & Co. Ltd.   47,800    1,048,949 
Infocom Corp.   13,900    523,648 
Inui Global Logistics Co. Ltd.(a)   56,500    407,786 
Itochu Enex Co. Ltd.   97,101    918,131 
Itoham Yonekyu Holdings, Inc.   38,500    1,027,959 
Iyogin Holdings, Inc.   96,100    889,848 
Izumi Co. Ltd.   33,400    667,958 
JAC Recruitment Co. Ltd.   193,000    789,469 
Japan Aviation Electronics Industry Ltd.(a)   48,600    782,507 
Japan Lifeline Co. Ltd.   62,400    439,508 
Japan Securities Finance Co. Ltd.   48,600    482,495 
Japan Steel Works Ltd.   24,300    647,003 
Japan Transcity Corp.   48,600    326,900 
Jeol Ltd.   12,200    551,222 
Joyful Honda Co. Ltd.(a)   68,200    946,304 
Juroku Financial Group, Inc.   34,400    1,018,998 
JVCKenwood Corp.   73,500    425,849 
K's Holdings Corp.   90,100    847,173 
Kaga Electronics Co. Ltd.   25,900    929,025 
Kagome Co. Ltd.   16,200    329,116 
Kakaku.com, Inc.   109,000    1,428,736 
Kamigumi Co. Ltd.   77,100    1,587,917 
Kanamoto Co. Ltd.   43,700    805,758 
Kandenko Co. Ltd.   96,300    1,030,888 
Kaneka Corp.   29,800    782,699 
Kanematsu Corp.   81,000    1,356,546 
Katitas Co. Ltd.   25,100    271,971 
Kato Sangyo Co. Ltd.   31,200    835,957 
Kewpie Corp.   37,200    739,791 
KH Neochem Co. Ltd.(a)   33,900    482,178 
Ki-Star Real Estate Co. Ltd.(a)   15,200    332,140 
Kitz Corp.(a)   110,400    780,336 
Koatsu Gas Kogyo Co. Ltd.   17,100    104,071 
Kojima Co. Ltd.   28,300    171,003 
Kokuyo Co. Ltd.   78,400    1,314,465 
KOMEDA Holdings Co. Ltd.   45,200    763,730 
Komeri Co. Ltd.(a)   30,800    669,191 
Konoike Transport Co. Ltd.   24,800    369,703 
Krosaki Harima Corp.   34,500    598,806 
Kumagai Gumi Co. Ltd.   28,000    639,687 
Kumiai Chemical Industry Co. Ltd.   67,400    337,293 
Kurabo Industries Ltd.   25,495    791,667 
Kureha Corp.   31,700    550,602 
KYB Corp.   30,800    1,037,772 
Kyoei Steel Ltd.   48,600    633,256 
Kyorin Pharmaceutical Co. Ltd.   25,990    274,991 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2024

 

 

Investments  Shares   Value 
Kyudenko Corp.   30,300   $1,113,788 
Kyushu Financial Group, Inc.(a)   173,800    1,019,073 
LEC, Inc.   16,100    122,206 
Life Corp.   28,000    685,814 
Lintec Corp.   35,930    762,781 
Mabuchi Motor Co. Ltd.(a)   56,000    831,158 
Makino Milling Machine Co. Ltd.   12,400    520,328 
Mani, Inc.   23,100    285,052 
Marubun Corp.   65,100    505,875 
Maruha Nichiro Corp.   45,000    883,159 
Maruzen Showa Unyu Co. Ltd.   3,300    112,421 
Matsui Securities Co. Ltd.   187,740    980,366 
Max Co. Ltd.   44,100    1,054,112 
MCJ Co. Ltd.   59,500    558,899 
Megmilk Snow Brand Co. Ltd.   30,100    486,697 
MEITEC Group Holdings, Inc.   63,900    1,294,207 
Micronics Japan Co. Ltd.   19,400    806,826 
Mirait One Corp.   63,400    825,114 
Mitsubishi Logistics Corp.   33,900    1,112,719 
Mitsubishi Materials Corp.   57,700    1,058,515 
Mitsubishi Shokuhin Co. Ltd.   31,900    1,082,768 
Mitsuboshi Belting Ltd.   48,600    1,367,120 
Mitsui DM Sugar Holdings Co. Ltd.   46,800    986,274 
Mitsui High-Tec, Inc.(a)   8,000    312,570 
Mitsui Matsushima Holdings Co. Ltd.(a)   27,500    866,747 
Mitsui Mining & Smelting Co. Ltd.   48,364    1,545,086 
Mitsui-Soko Holdings Co. Ltd.   33,100    982,547 
Mizuho Medy Co. Ltd.(a)   37,200    375,099 
Mizuno Corp.   13,900    684,371 
Mochida Pharmaceutical Co. Ltd.   18,500    358,246 
Morinaga & Co. Ltd.   34,100    527,632 
Morinaga Milk Industry Co. Ltd.   32,300    676,882 
Musashi Seimitsu Industry Co. Ltd.   46,700    546,662 
Musashino Bank Ltd.   35,100    714,612 
Nabtesco Corp.   53,500    907,298 
Nachi-Fujikoshi Corp.(a)   26,200    571,690 
Nagase & Co. Ltd.   63,400    1,241,120 
Nakanishi, Inc.   30,100    477,528 
Nakayama Steel Works Ltd.   75,800    444,358 
Nanto Bank Ltd.   12,200    270,378 
NEC Networks & System Integration Corp.   61,000    926,414 
NET One Systems Co. Ltd.   39,700    727,562 
NHK Spring Co. Ltd.   111,400    1,110,468 
Nichias Corp.   56,000    1,643,168 
Nichicon Corp.   48,600    362,551 
Nichiha Corp.   31,500    670,692 
Nihon Kohden Corp.   42,800    618,346 
Nihon M&A Center Holdings, Inc.   165,300    854,348 
Nihon Nohyaku Co. Ltd.   30,400    143,061 
Nikkon Holdings Co. Ltd.   48,600    1,099,437 
Nippn Corp.(a)   75,600    1,097,389 
Nippon Air Conditioning Services Co. Ltd.   72,800    495,109 
Nippon Carbon Co. Ltd.   25,000    805,048 
Nippon Denko Co. Ltd.(a)   200,700    364,319 
Nippon Electric Glass Co. Ltd.(a)   72,300    1,644,571 
Nippon Gas Co. Ltd.   73,200    1,100,093 
Nippon Kanzai Holdings Co. Ltd.   38,700    652,217 
Nippon Kayaku Co. Ltd.   115,599    882,120 
Nippon Road Co. Ltd.   14,600    164,280 
Nippon Shokubai Co. Ltd.   73,000    729,047 
Nippon Soda Co. Ltd.   30,500    997,327 
Nippon Yakin Kogyo Co. Ltd.(a)   20,200    573,878 
Nipro Corp.   63,400    497,197 
Nishi-Nippon Financial Holdings, Inc.   76,700    966,021 
Nishi-Nippon Railroad Co. Ltd.(a)   23,600    378,149 
Nishimatsu Construction Co. Ltd.   25,100    703,880 
Nishio Holdings Co. Ltd.   32,800    842,124 
Nisshin Oillio Group Ltd.   25,800    776,278 
Nisshinbo Holdings, Inc.(a)   68,292    456,172 
Nissin Corp.   10,100    299,810 
Nissui Corp.   192,600    1,033,043 
Nitto Kogyo Corp.   27,900    607,050 
Noevir Holdings Co. Ltd.   33,300    1,167,549 
Nomura Micro Science Co. Ltd.(a)   17,700    475,345 
Noritake Co. Ltd.   36,900    914,127 
North Pacific Bank Ltd.   193,700    640,609 
NS United Kaiun Kaisha Ltd.(a)   27,600    868,184 
NSD Co. Ltd.   63,000    1,208,225 
NTN Corp.   234,500    466,930 
Obara Group, Inc.   4,700    121,985 
Ogaki Kyoritsu Bank Ltd.   57,100    812,165 
Ohsho Food Service Corp.   16,100    864,752 
Okamura Corp.   76,400    1,071,006 
Okasan Securities Group, Inc.   143,800    713,368 
Okinawa Cellular Telephone Co.   45,200    1,102,884 
OKUMA Corp.   18,600    838,075 
Okumura Corp.   29,500    920,614 
Onward Holdings Co. Ltd.   105,300    407,165 
Open Up Group, Inc.(a)   48,600    600,325 
Organo Corp.   15,700    806,179 
Osaka Soda Co. Ltd.(a)   4,500    304,084 
OSG Corp.   57,900    704,943 
PAL GROUP Holdings Co. Ltd.   50,100    564,661 
PALTAC Corp.   16,800    457,546 
Paramount Bed Holdings Co. Ltd.   36,700    620,336 
Penta-Ocean Construction Co. Ltd.   144,800    595,907 
PHC Holdings Corp.(a)   88,000    642,248 
Pigeon Corp.(a)   76,100    688,098 
PILLAR Corp.   30,700    1,024,860 
Pilot Corp.   16,100    428,673 
Press Kogyo Co. Ltd.   212,000    855,328 
Prima Meat Packers Ltd.   50,200    743,357 
Raito Kogyo Co. Ltd.   47,100    614,883 
Raiznext Corp.   76,700    883,056 
Relo Group, Inc.   73,800    785,438 
Rengo Co. Ltd.   120,400    781,036 
Resorttrust, Inc.   48,500    719,390 
Riso Kagaku Corp.   29,500    622,607 
Roland Corp.(a)   16,700    419,940 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2024

 

 

Investments  Shares   Value 
Rorze Corp.   2,300   $453,966 
Round One Corp.   82,900    425,683 
Ryobi Ltd.(a)   18,200    259,321 
S Foods, Inc.(a)   26,600    480,540 
Sakai Chemical Industry Co. Ltd.   24,600    462,607 
Sakai Moving Service Co. Ltd.   28,500    451,436 
Sakata Seed Corp.   16,200    346,941 
Samty Holdings Co. Ltd.   46,100    711,303 
San-Ai Obbli Co. Ltd.   57,800    741,274 
San-In Godo Bank Ltd.   124,600    1,109,983 
Sangetsu Corp.   63,300    1,173,053 
Sanki Engineering Co. Ltd.   84,400    1,117,043 
Sankyu, Inc.   26,100    890,444 
Sanshin Electronics Co. Ltd.   33,600    460,366 
Santec Holdings Corp.   7,800    420,403 
Sanyo Chemical Industries Ltd.   17,600    436,006 
Sanyo Special Steel Co. Ltd.   33,600    444,491 
Sawai Group Holdings Co. Ltd.   16,200    658,333 
Scroll Corp.   85,800    579,254 
Seika Corp.   19,700    541,303 
Seiko Group Corp.   17,900    546,926 
Seiren Co. Ltd.(a)   45,300    675,586 
Senko Group Holdings Co. Ltd.   65,400    458,198 
Senshu Electric Co. Ltd.   6,900    231,201 
Senshu Ikeda Holdings, Inc.   178,300    443,367 
Seria Co. Ltd.   45,900    832,626 
Shibaura Machine Co. Ltd.(a)   16,200    388,232 
Shibaura Mechatronics Corp.   8,200    432,277 
Shiga Bank Ltd.   23,200    607,907 
Shikoku Electric Power Co., Inc.   13,500    115,815 
Shin Nippon Air Technologies Co. Ltd.   18,000    445,916 
Shin-Etsu Polymer Co. Ltd.   64,600    605,600 
Shinagawa Refractories Co. Ltd.   28,400    350,454 
Shinsho Corp.   16,100    792,689 
Ship Healthcare Holdings, Inc.   25,000    369,110 
Shoei Co. Ltd.(a)   29,400    358,225 
Sinfonia Technology Co. Ltd.   41,100    868,706 
SKY Perfect JSAT Holdings, Inc.   177,000    955,091 
Sotetsu Holdings, Inc.   44,100    668,244 
ST Corp.   8,900    87,030 
Star Micronics Co. Ltd.(a)   48,400    634,562 
Starts Corp., Inc.(a)   46,900    989,839 
Sumida Corp.(a)   41,500    296,687 
Sumitomo Bakelite Co. Ltd.   44,300    1,294,906 
Sumitomo Mitsui Construction Co. Ltd.   176,900    439,886 
Sumitomo Osaka Cement Co. Ltd.   19,200    469,675 
Sun Frontier Fudousan Co. Ltd.   82,500    1,032,917 
Sun-Wa Technos Corp.   38,000    539,786 
Suruga Bank Ltd.(a)   100,700    661,693 
Suzuden Corp.   48,400    595,748 
Systena Corp.   210,400    410,702 
T Hasegawa Co. Ltd.   21,700    451,915 
T-Gaia Corp.   49,400    936,653 
Tachi-S Co. Ltd.   45,800    559,474 
Tachibana Eletech Co. Ltd.   17,000    323,387 
Taiheiyo Cement Corp.   57,800    1,450,929 
Taikisha Ltd.   20,900    691,210 
Taiyo Holdings Co. Ltd.   34,500    730,278 
Takaoka Toko Co. Ltd.   16,100    201,976 
Takara Bio, Inc.   51,600    354,137 
Takara Holdings, Inc.   144,100    977,329 
Takara Standard Co. Ltd.   77,200    832,662 
Takasago Thermal Engineering Co. Ltd.(a)   42,700    1,518,364 
Takeuchi Manufacturing Co. Ltd.   37,500    1,312,477 
Takuma Co. Ltd.   53,600    550,794 
Tama Home Co. Ltd.(a)   31,100    756,910 
Tamron Co. Ltd.(a)   31,000    802,654 
Tayca Corp.(a)   17,100    172,424 
TechnoPro Holdings, Inc.(a)   44,400    727,303 
Teijin Ltd.   41,100    341,478 
Teikoku Electric Manufacturing Co. Ltd.   40,800    639,418 
THK Co. Ltd.(a)   51,900    927,108 
TKC Corp.(a)   31,200    672,063 
Tocalo Co. Ltd.   80,500    1,029,896 
Toda Corp.   176,800    1,156,245 
Toho Bank Ltd.   234,200    480,455 
Toho Gas Co. Ltd.   48,500    1,176,772 
Tokai Carbon Co. Ltd.(a)   103,400    591,693 
TOKAI Holdings Corp.   73,700    450,832 
Tokai Rika Co. Ltd.   53,922    723,385 
Tokai Tokyo Financial Holdings, Inc.   242,000    865,038 
Tokuyama Corp.   39,900    731,847 
Tokyo Electron Device Ltd.(a)   20,100    534,800 
Tokyo Kiraboshi Financial Group, Inc.   26,200    778,540 
Tokyo Seimitsu Co. Ltd.   28,400    2,170,695 
Tokyo Steel Manufacturing Co. Ltd.   80,700    818,238 
Tokyotokeiba Co. Ltd.(a)   16,300    410,895 
Tokyu Construction Co. Ltd.   51,600    246,997 
Tomoku Co. Ltd.   25,200    449,295 
Tomy Co. Ltd.   48,600    957,135 
Topcon Corp.   57,400    641,049 
Topy Industries Ltd.   25,000    386,827 
Tosei Corp.   26,600    401,828 
Totetsu Kogyo Co. Ltd.   31,000    614,758 
Towa Pharmaceutical Co. Ltd.   27,600    504,267 
Toyo Tanso Co. Ltd.   17,000    711,240 
Toyo Tire Corp.(a)   112,700    1,799,515 
Toyobo Co. Ltd.   72,500    475,040 
Transcosmos, Inc.   38,200    822,846 
Trusco Nakayama Corp.   36,600    560,172 
Tsubakimoto Chain Co.   39,900    1,545,300 
Tsumura & Co.   39,101    997,822 
UACJ Corp.   31,800    760,108 
UBE Corp.   66,300    1,167,442 
Ulvac, Inc.   19,400    1,267,525 
Universal Entertainment Corp.*(a)   29,300    287,062 
Valor Holdings Co. Ltd.   50,400    771,384 
Valqua Ltd.(a)   37,100    845,278 
VT Holdings Co. Ltd.   173,800    551,026 
Wacoal Holdings Corp.   28,400    793,773 
West Holdings Corp.   16,200    262,447 
Xebio Holdings Co. Ltd.   74,600    552,335 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2024

 

 

Investments  Shares   Value 
YAMABIKO Corp.   49,100   $696,545 
Yamagata Bank Ltd.   48,600    366,781 
Yamaguchi Financial Group, Inc.   110,600    1,255,131 
Yamaichi Electronics Co. Ltd.   38,600    799,068 
Yamazen Corp.   89,400    788,627 
Yaoko Co. Ltd.   14,800    896,317 
Yellow Hat Ltd.   62,700    896,494 
Yokogawa Bridge Holdings Corp.   48,600    818,157 
Yokorei Co. Ltd.(a)   35,400    230,850 
Yuasa Trading Co. Ltd.   22,500    793,081 
Yurtec Corp.   61,900    575,286 
Total Japan        284,928,368 
Malaysia - 0.1%
Frencken Group Ltd.(a)   541,200    650,918 
Netherlands - 1.7%
AMG Critical Materials NV(a)   27,026    446,642 
Brunel International NV(a)   54,532    584,447 
Corbion NV   55,218    1,108,440 
ForFarmers NV(a)   197,041    569,127 
Koninklijke BAM Groep NV   575,187    2,417,744 
Koninklijke Heijmans NV   92,514    1,893,802 
RHI Magnesita NV   56,322    2,466,963 
SBM Offshore NV(a)   436,820    6,694,717 
Wereldhave NV   132,239    1,876,468 
Total Netherlands        18,058,350 
Norway - 4.5%
ABG Sundal Collier Holding ASA   1,195,775    690,680 
Aker Solutions ASA   291,817    1,211,393 
Atea ASA   96,340    1,384,364 
Austevoll Seafood ASA   388,222    3,018,998 
Awilco LNG AS   488,394    368,331 
Belships ASA   778,579    1,809,799 
Borregaard ASA   89,831    1,623,243 
Bouvet ASA   94,249    557,660 
DNO ASA   2,511,280    2,627,439 
Elmera Group ASA(c)   201,434    611,065 
Europris ASA(c)   275,306    1,872,003 
Gram Car Carriers ASA   45,050    1,097,955 
Grieg Seafood ASA   194,155    1,144,234 
Hoegh Autoliners ASA   705,297    8,333,070 
Kitron ASA   140,317    416,701 
MPC Container Ships ASA   2,356,383    4,981,656 
Panoro Energy ASA   179,008    585,906 
Protector Forsikring ASA   161,182    3,882,901 
Rana Gruber ASA   182,680    1,319,379 
SpareBank 1 Nord Norge   148,119    1,379,152 
SpareBank 1 Oestlandet   57,980    739,160 
SpareBank 1 SMN   181,761    2,579,735 
Sparebanken Vest   107,374    1,265,596 
TGS ASA   135,549    1,632,062 
Veidekke ASA   114,181    1,226,796 
Total Norway        46,359,278 
Portugal - 1.4%
Altri SGPS SA   454,897    2,625,382 
Corticeira Amorim SGPS SA(a)   93,860    906,356 
CTT-Correios de Portugal SA   132,984    597,183 
Mota-Engil SGPS SA   370,675    1,367,407 
NOS SGPS SA   884,625    3,133,461 
REN - Redes Energeticas Nacionais SGPS SA(a)   1,061,289    2,604,731 
Sonae SGPS SA   3,331,222    3,123,959 
Total Portugal        14,358,479 
Singapore - 2.7%
Aztech Global Ltd.(b)   1,044,200    743,518 
China Aviation Oil Singapore Corp. Ltd.   520,300    330,166 
ComfortDelGro Corp. Ltd.   1,977,500    1,955,248 
CSE Global Ltd.   1,792,000    528,906 
Delfi Ltd.   1,062,000    677,831 
Digital Core REIT Management Pte. Ltd.   2,342,600    1,335,282 
Food Empire Holdings Ltd.   947,100    698,838 
Geo Energy Resources Ltd.(a)   3,072,100    657,376 
Hong Fok Corp. Ltd.   670,200    412,925 
Hour Glass Ltd.   549,200    632,173 
iFAST Corp. Ltd.   72,400    384,638 
Keppel Infrastructure Trust   13,218,641    4,584,218 
Netlink NBN Trust(b)   8,970,800    5,494,015 
Propnex Ltd.(b)   1,646,600    1,014,507 
Raffles Medical Group Ltd.   2,381,900    1,748,748 
Sheng Siong Group Ltd.   2,441,000    2,683,704 
SIA Engineering Co. Ltd.   462,600    791,907 
StarHub Ltd.   2,006,600    1,791,541 
UMS Holdings Ltd.(a)   741,698    645,788 
Wing Tai Holdings Ltd.   313,700    319,429 
Total Singapore        27,430,758 
Spain - 1.2%
Almirall SA   98,810    995,457 
Atresmedia Corp. de Medios de Comunicacion SA   490,720    2,327,238 
Construcciones y Auxiliar de Ferrocarriles SA   30,461    1,145,895 
Ercros SA   138,713    580,540 
Faes Farma SA   435,431    1,682,357 
Global Dominion Access SA(a)(c)   165,069    569,659 
Pharma Mar SA(a)   8,379    285,750 
Prosegur Cash SA(a)(c)   1,363,751    762,956 
Sacyr SA   850,916    3,004,028 
Talgo SA(c)   65,730    283,193 
Tubacex SA*   118,786    412,481 
Total Spain        12,049,554 
Sweden - 6.3%
AcadeMedia AB(c)   138,132    674,343 
Addnode Group AB(a)   58,315    671,243 
AFRY AB   127,867    2,294,077 
Alimak Group AB(c)   85,499    928,442 
Alleima AB   143,254    930,660 
Alligo AB, Class B   50,631    686,541 
Ambea AB(c)   53,890    398,951 
Arjo AB, Class B   148,904    576,764 
Atrium Ljungberg AB, Class B(a)   124,473    2,415,365 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2024

 

 

Investments  Shares   Value 
Bahnhof AB, Class B   97,540   $468,809 
Beijer Alma AB   43,712    854,411 
Bilia AB, Class A(a)   161,128    2,152,897 
Billerud Aktiebolag   361,135    3,345,295 
BioGaia AB, Class B   37,474    437,719 
Bravida Holding AB(c)   247,700    1,838,419 
Bufab AB   15,681    578,957 
Catena AB   29,407    1,466,157 
Clas Ohlson AB, Class B(a)   32,982    548,132 
Cloetta AB, Class B   428,366    834,064 
Dometic Group AB(c)   159,432    1,013,180 
Duni AB   51,461    493,705 
Electrolux Professional AB, Class B   101,557    675,116 
Fagerhult Group AB   120,862    785,189 
Fasadgruppen Group AB   69,523    407,020 
FastPartner AB, Class A   161,593    1,075,740 
Granges AB   92,456    1,187,326 
Hemnet Group AB   7,214    218,119 
HMS Networks AB(a)   17,606    698,907 
Hufvudstaden AB, Class A(a)   133,241    1,578,983 
Instalco AB(a)(b)   141,355    541,383 
Inwido AB   89,225    1,217,448 
Lagercrantz Group AB, Class B   107,806    1,752,960 
Lindab International AB   70,254    1,504,561 
Loomis AB   77,680    2,024,483 
Medicover AB, Class B   26,869    483,075 
MEKO AB   51,721    579,225 
MIPS AB(a)(b)   13,320    521,973 
Munters Group AB(c)   59,109    1,115,180 
Mycronic AB   49,062    1,892,951 
NCAB Group AB(a)   105,192    824,435 
NCC AB, Class B   93,786    1,217,689 
New Wave Group AB, Class B(a)   109,928    1,136,628 
Nordic Paper Holding AB   171,350    787,969 
Nordic Waterproofing Holding AB   31,757    483,993 
NP3 Fastigheter AB   49,058    1,190,526 
OEM International AB, Class B   85,981    946,666 
Paradox Interactive AB   32,643    437,698 
Peab AB, Class B(a)   614,166    3,865,287 
Platzer Fastigheter Holding AB, Class B(a)   107,105    917,303 
Prevas AB, Class B   51,590    667,393 
Ratos AB, Class B   223,573    761,274 
Rvrc Holding AB(a)   48,076    207,463 
Sectra AB, Class B*(a)   40,074    916,500 
SkiStar AB(a)   53,725    752,846 
Storskogen Group AB, Class B(a)   537,288    416,023 
Synsam AB   104,603    520,536 
Systemair AB   96,391    715,410 
Troax Group AB   32,930    736,946 
VBG Group AB, Class B   20,063    917,879 
Volati AB(a)(b)   44,626    424,761 
Wallenstam AB, Class B(a)   259,956    1,235,934 
Wihlborgs Fastigheter AB(a)   342,763    3,168,637 
Total Sweden        65,117,566 
Switzerland - 1.7%
Ascom Holding AG, Registered Shares(a)   29,928    254,784 
Cembra Money Bank AG   49,831    4,253,325 
Comet Holding AG, Registered Shares   4,998    2,013,439 
Huber & Suhner AG, Registered Shares   18,058    1,537,322 
Landis & Gyr Group AG   27,303    2,205,873 
Medmix AG(a)(c)   31,594    477,461 
Mobilezone Holding AG, Registered Shares   78,685    1,194,373 
OC Oerlikon Corp. AG, Registered Shares(a)   814,398    4,393,725 
u-blox Holding AG(a)   3,825    400,974 
Zehnder Group AG   8,510    500,031 
Total Switzerland        17,231,307 
United Kingdom - 18.4%
4imprint Group PLC   72,269    5,353,415 
AG Barr PLC   90,331    685,124 
AJ Bell PLC   397,476    1,906,795 
Alfa Financial Software Holdings PLC(c)   424,679    996,369 
Alpha Financial Markets Consulting PLC(a)   128,583    804,581 
Ashmore Group PLC   1,780,187    3,827,817 
Assura PLC   6,327,564    3,226,664 
Avon Protection PLC   37,443    614,365 
Balfour Beatty PLC   724,457    3,344,449 
Big Yellow Group PLC   238,811    3,544,081 
Bloomsbury Publishing PLC   102,221    808,902 
Bodycote PLC   285,707    2,463,125 
Brickability Group PLC(a)   527,460    453,398 
Bridgepoint Group PLC(c)   997,058    2,777,879 
Bytes Technology Group PLC   120,264    842,982 
Chemring Group PLC   185,439    873,190 
Chesnara PLC   254,823    795,640 
Clarkson PLC   44,104    2,308,126 
CMC Markets PLC(c)   598,271    2,473,016 
Coats Group PLC   1,247,001    1,248,456 
Concentric AB   25,424    429,727 
Craneware PLC   18,823    549,645 
Cranswick PLC   31,070    1,745,799 
CVS Group PLC   8,848    112,742 
DFS Furniture PLC   394,645    548,758 
DiscoverIE Group PLC   44,758    379,642 
Domino's Pizza Group PLC   496,305    1,924,798 
Dowlais Group PLC   527,628    487,558 
Dr. Martens PLC(a)   1,354,410    1,278,945 
Drax Group PLC   578,922    3,601,993 
Empiric Student Property PLC   1,025,451    1,182,200 
Essentra PLC(a)   185,817    373,007 
FDM Group Holdings PLC   250,345    1,300,655 
Fevertree Drinks PLC   52,556    720,166 
Firstgroup PLC   459,521    919,533 
Fonix Mobile PLC   145,695    445,699 
FRP Advisory Group PLC   282,456    428,463 
Fuller Smith & Turner PLC, Class A   45,432    399,717 
Galliford Try Holdings PLC   247,488    747,710 
Gamma Communications PLC   41,498    739,652 
Gateley Holdings PLC   219,150    367,061 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2024

 

 

Investments  Shares   Value 
Genuit Group PLC   280,029   $1,527,443 
Genus PLC   23,788    496,162 
Grainger PLC   589,877    1,815,690 
H&T Group PLC   74,763    353,459 
Halfords Group PLC   290,850    516,199 
Hammerson PLC   4,171,481    1,460,667 
Hargreaves Services PLC   55,824    376,828 
Hays PLC   2,282,567    2,726,695 
Helical PLC(a)   215,714    674,893 
Hill & Smith PLC   74,389    1,848,730 
Hilton Food Group PLC   107,208    1,218,339 
Hollywood Bowl Group PLC   400,192    1,548,000 
Hunting PLC   150,609    787,241 
Ibstock PLC(c)   854,985    1,675,218 
Impax Asset Management Group PLC   266,165    1,275,180 
IntegraFin Holdings PLC(b)   425,170    1,864,976 
James Halstead PLC(a)   256,739    592,292 
Johnson Service Group PLC   248,127    494,951 
Jupiter Fund Management PLC   1,351,879    1,314,151 
Just Group PLC   657,905    876,567 
Kainos Group PLC   72,521    969,908 
Keller Group PLC   101,490    1,575,444 
Kitwave Group PLC(a)   138,637    592,348 
Learning Technologies Group PLC(a)   546,679    583,943 
LondonMetric Property PLC   1,789,878    4,375,837 
Luceco PLC(c)   175,833    372,081 
Macfarlane Group PLC(a)   191,957    288,757 
Marshalls PLC   416,268    1,539,147 
Mattioli Woods PLC   63,670    634,224 
Me Group International PLC   843,275    1,824,964 
Mears Group PLC   181,993    843,160 
Midwich Group PLC(a)   97,536    474,687 
Mitie Group PLC   1,565,488    2,299,520 
MONY Group PLC   652,353    1,832,348 
Morgan Advanced Materials PLC   368,542    1,439,550 
Morgan Sindall Group PLC   70,372    2,255,065 
Mortgage Advice Bureau Holdings Ltd.   77,692    803,361 
MP Evans Group PLC   82,829    900,455 
Next 15 Group PLC(a)   58,147    586,559 
Nichols PLC(a)   41,652    537,053 
Odfjell Technology Ltd.   65,507    374,062 
Oxford Instruments PLC   25,887    808,276 
PageGroup PLC   1,069,203    5,749,617 
Pan African Resources PLC   3,463,820    1,140,629 
PayPoint PLC   208,669    1,677,630 
Pennon Group PLC   400,921    2,906,521 
Pets at Home Group PLC   588,682    2,198,227 
Polar Capital Holdings PLC   323,566    2,298,690 
Premier Foods PLC   366,877    736,465 
Primary Health Properties PLC(a)   2,740,172    3,178,082 
PZ Cussons PLC(a)   649,915    811,699 
QinetiQ Group PLC   343,511    1,924,517 
Reach PLC   873,545    1,085,476 
Redrow PLC   566,741    4,778,501 
Renew Holdings PLC   75,620    1,015,179 
Restore PLC(a)   125,103    423,822 
Robert Walters PLC(a)   110,294    609,277 
RWS Holdings PLC   602,807    1,431,051 
Safestore Holdings PLC   260,836    2,537,216 
Savills PLC   184,605    2,599,620 
Secure Trust Bank PLC   37,686    377,300 
Senior PLC   155,521    314,550 
Serco Group PLC   678,213    1,540,620 
Serica Energy PLC   1,045,936    1,796,825 
Severfield PLC   646,662    619,623 
Speedy Hire PLC   1,531,173    658,089 
Spirent Communications PLC   1,074,930    2,486,638 
SThree PLC   233,937    1,218,365 
Tatton Asset Management PLC(a)   67,221    574,424 
TBC Bank Group PLC   78,574    2,552,662 
Telecom Plus PLC   111,972    2,496,832 
TORM PLC, Class A   256,689    10,034,119 
Travis Perkins PLC   270,668    2,631,143 
TT Electronics PLC   249,521    460,512 
Tyman PLC   332,431    1,523,319 
Vertu Motors PLC   323,231    293,781 
Vesuvius PLC   525,488    3,065,602 
Victrex PLC   103,687    1,502,070 
Volution Group PLC   114,415    652,290 
Warpaint London PLC   92,961    726,224 
WH Smith PLC   86,659    1,240,056 
Wickes Group PLC   687,151    1,157,011 
Workspace Group PLC(a)   273,063    2,050,362 
XPS Pensions Group PLC(b)   341,371    1,290,265 
YouGov PLC   29,519    151,499 
Zigup PLC   685,153    3,650,618 
Total United Kingdom        189,553,292 
United States - 0.1%
Noram Drilling AS*   215,862    794,721 

TOTAL COMMON STOCKS

(Cost: $953,879,363)

        1,023,175,068 
EXCHANGE-TRADED FUNDS - 0.1%
United States - 0.1%
WisdomTree Europe SmallCap Dividend Fund(a)(d)   5,975    355,991 
WisdomTree Japan SmallCap Dividend Fund(d)   3,954    297,024 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $549,363)

        653,015 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.3%
United States - 5.3%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e)
(Cost: $55,314,028)		   55,314,028    55,314,028 

TOTAL INVESTMENTS IN SECURITIES - 104.7%

(Cost: $1,009,742,754)

        1,079,142,111 
Other Assets less Liabilities - (4.7)%        (48,681,784)
NET ASSETS - 100.0%       $1,030,460,327 

*Non-income producing security.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2024

 

 

(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $103,659,452. The Fund also had securities on loan having a total market value of $72,713 that were sold and pending settlement. The total market value of the collateral held by the Fund was $110,215,399. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $54,901,371.
(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)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e)Rate shown represents annualized 7-day yield as of June 30, 2024.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree Europe SmallCap Dividend Fund  $234,751   $3,293,931   $3,104,302   $(69,475)  $1,086   $355,991   $76,237 
WisdomTree Japan SmallCap Dividend Fund   189,540    2,712,653    2,565,880    (35,589)   (3,700)   297,024    9,325 
Total  $424,291   $6,006,584   $5,670,182   $(105,064)  $(2,614)  $653,015   $85,562 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
Counterparty  Settlement
Date		  Amount and Description of
Currency to be Purchased		  Amount and Description of
Currency to be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
Standard Chartered Bank  7/2/2024   435,269   USD   70,000,000   JPY  $108   $— 

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $1,023,175,068   $—   $—   $1,023,175,068 
Exchange-Traded Funds   653,015    —    —    653,015 
Investment of Cash Collateral for Securities Loaned   —    55,314,028    —    55,314,028 
Total Investments in Securities  $1,023,828,083   $55,314,028   $—   $1,079,142,111 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $108   $—   $108 
Total - Net  $1,023,828,083   $55,314,136   $—   $1,079,142,219 

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

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.1%
Japan - 99.1%
Air Freight & Logistics - 0.3%
Mitsui-Soko Holdings Co. Ltd.   88,300   $2,621,114 
Nippon Express Holdings, Inc.(a)   250,300    11,537,825 
Total Air Freight & Logistics        14,158,939 
Automobile Components - 5.1%
Aisan Industry Co. Ltd.   190,800    1,660,574 
Aisin Corp.   479,008    15,612,576 
Bridgestone Corp.(a)   1,739,185    68,352,155 
Daikyonishikawa Corp.   19,500    85,220 
Denso Corp.   4,970,616    77,188,852 
Eagle Industry Co. Ltd.   113,500    1,360,363 
Exedy Corp.   123,700    2,266,988 
FuKoKu Co. Ltd.   78,000    1,113,801 
Futaba Industrial Co. Ltd.   170,800    937,563 
G-Tekt Corp.   79,200    963,536 
JTEKT Corp.   689,978    4,801,880 
Koito Manufacturing Co. Ltd.   183,900    2,536,828 
KYB Corp.   110,100    3,709,698 
Musashi Seimitsu Industry Co. Ltd.   66,900    783,120 
NHK Spring Co. Ltd.   394,000    3,927,508 
Nifco, Inc.   141,890    3,384,508 
Niterra Co. Ltd.   716,364    20,797,090 
Pacific Industrial Co. Ltd.   103,100    966,522 
Press Kogyo Co. Ltd.   311,300    1,255,960 
Sanoh Industrial Co. Ltd.   120,600    768,463 
Seiren Co. Ltd.(a)   106,910    1,594,412 
Shoei Co. Ltd.(a)   86,700    1,056,397 
Sumitomo Electric Industries Ltd.   1,233,883    19,195,525 
Sumitomo Riko Co. Ltd.   147,400    1,359,826 
Sumitomo Rubber Industries Ltd.(a)   345,691    3,443,801 
Tachi-S Co. Ltd.   171,400    2,093,752 
Tokai Rika Co. Ltd.   189,914    2,547,771 
Topre Corp.   75,200    987,801 
Toyo Tire Corp.(a)   412,800    6,591,302 
Toyoda Gosei Co. Ltd.   199,600    3,509,689 
Toyota Boshoku Corp.   372,336    4,931,380 
Yokohama Rubber Co. Ltd.   196,700    4,349,508 
Total Automobile Components        264,134,369 
Automobiles - 8.9%
Honda Motor Co. Ltd.   7,761,041    82,985,146 
Isuzu Motors Ltd.   1,898,200    25,146,489 
Mazda Motor Corp.   1,458,800    14,110,983 
Mitsubishi Motors Corp.(a)   1,515,400    4,175,216 
Nissan Motor Co. Ltd.   3,818,100    12,957,235 
Subaru Corp.   1,641,567    34,798,853 
Suzuki Motor Corp.   1,694,244    19,495,497 
Toyota Motor Corp.   11,979,950    245,020,735 
Yamaha Motor Co. Ltd.(a)   1,948,300    18,034,432 
Total Automobiles        456,724,586 
Banks - 11.3%
Mitsubishi UFJ Financial Group, Inc.   23,772,722    255,520,554 
Mizuho Financial Group, Inc.   6,826,564    142,506,540 
Sumitomo Mitsui Financial Group, Inc.   2,213,100    147,553,758 
Sumitomo Mitsui Trust Holdings, Inc.   1,549,300    35,347,078 
Total Banks        580,927,930 
Beverages - 0.8%
Asahi Group Holdings Ltd.   502,600    17,731,288 
Kirin Holdings Co. Ltd.(a)   1,467,545    18,912,227 
Sapporo Holdings Ltd.   34,000    1,192,304 
Takara Holdings, Inc.   464,200    3,148,341 
Total Beverages        40,984,160 
Biotechnology - 0.0%
Takara Bio, Inc.   142,500    977,993 
Broadline Retail - 0.1%
Ryohin Keikaku Co. Ltd.   273,000    4,538,120 
Building Products - 1.0%
AGC, Inc.(a)   436,047    14,112,027 
Central Glass Co. Ltd.   70,700    1,645,975 
Daikin Industries Ltd.(a)   166,149    23,105,515 
Nihon Flush Co. Ltd.   17,600    101,315 
Nitto Boseki Co. Ltd.   33,100    1,335,441 
Noritz Corp.(a)   118,800    1,297,598 
Okabe Co. Ltd.   1,000    4,824 
Sanwa Holdings Corp.   521,631    9,538,590 
Total Building Products        51,141,285 
Capital Markets - 1.0%
Nomura Holdings, Inc.   5,781,400    33,137,205 
SBI Holdings, Inc.   703,200    17,778,903 
Sparx Group Co. Ltd.   116,900    1,241,236 
Total Capital Markets        52,157,344 
Chemicals - 6.8%
ADEKA Corp.   154,600    3,111,991 
Aica Kogyo Co. Ltd.   184,900    4,020,765 
Arakawa Chemical Industries Ltd.   89,800    674,924 
Artience Co. Ltd.(a)   109,300    2,283,029 
Asahi Kasei Corp.   2,568,860    16,456,610 
Asahi Yukizai Corp.   34,500    1,123,834 
C Uyemura & Co. Ltd.   20,300    1,402,045 
Chugoku Marine Paints Ltd.   192,900    2,439,131 
Daicel Corp.   460,242    4,413,299 
Denka Co. Ltd.   118,515    1,593,977 
DIC Corp.(a)   148,353    2,813,782 
Fujimi, Inc.   93,600    1,765,983 
Fuso Chemical Co. Ltd.   30,500    775,488 
Ishihara Sangyo Kaisha Ltd.   92,500    933,855 
JCU Corp.   13,700    340,243 
JSP Corp.   69,700    1,001,780 
Kaneka Corp.   100,600    2,642,267 
Kansai Paint Co. Ltd.   272,700    4,390,731 
Kanto Denka Kogyo Co. Ltd.   159,300    947,719 
KH Neochem Co. Ltd.(a)   64,300    914,574 
Kumiai Chemical Industry Co. Ltd.   265,800    1,330,157 
Kuraray Co. Ltd.(a)   727,437    8,363,762 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2024

 

 

Investments  Shares   Value 
Kureha Corp.   93,000   $1,615,330 
Lintec Corp.   138,247    2,934,934 
MEC Co. Ltd.(a)   24,600    703,469 
Mitsubishi Chemical Group Corp.   3,711,763    20,607,830 
Mitsubishi Gas Chemical Co., Inc.   441,982    8,429,695 
Mitsui Chemicals, Inc.   327,715    9,045,472 
Nihon Nohyaku Co. Ltd.   94,700    445,654 
Nippon Kayaku Co. Ltd.   328,500    2,506,737 
Nippon Paint Holdings Co. Ltd.   1,336,200    8,705,319 
Nippon Sanso Holdings Corp.   227,253    6,723,219 
Nippon Shokubai Co. Ltd.   255,600    2,552,663 
Nippon Soda Co. Ltd.   83,100    2,717,307 
Nissan Chemical Corp.(a)   180,953    5,733,666 
Nitto Denko Corp.   271,174    21,426,219 
NOF Corp.   344,300    4,702,394 
Osaka Soda Co. Ltd.(a)   11,600    783,862 
PILLAR Corp.   69,000    2,303,432 
Resonac Holdings Corp.(a)   232,200    5,083,976 
Riken Technos Corp.   161,000    1,063,925 
Sakata INX Corp.   85,000    953,251 
Sanyo Chemical Industries Ltd.   24,500    606,941 
Shin-Etsu Chemical Co. Ltd.   3,302,395    128,063,782 
Shin-Etsu Polymer Co. Ltd.   167,500    1,570,247 
Sumitomo Bakelite Co. Ltd.   154,300    4,510,249 
Sumitomo Seika Chemicals Co. Ltd.   25,000    826,806 
T Hasegawa Co. Ltd.   32,000    666,418 
Taiyo Holdings Co. Ltd.   111,252    2,354,924 
Takasago International Corp.   29,000    709,406 
Teijin Ltd.   208,000    1,728,161 
Tokai Carbon Co. Ltd.(a)   250,700    1,434,597 
Tokuyama Corp.   118,600    2,175,365 
Tokyo Ohka Kogyo Co. Ltd.   118,700    3,218,758 
Toray Industries, Inc.   1,893,018    8,961,415 
Tosoh Corp.   689,907    8,998,041 
Toyobo Co. Ltd.   218,151    1,429,387 
UBE Corp.   216,700    3,815,757 
Valqua Ltd.(a)   74,400    1,695,114 
Zeon Corp.   316,000    2,622,529 
Total Chemicals        348,166,197 
Commercial Services & Supplies - 0.1%
Inui Global Logistics Co. Ltd.(a)   132,200    954,148 
Pilot Corp.   55,500    1,477,723 
Sato Holdings Corp.   66,800    894,902 
Total Commercial Services & Supplies        3,326,773 
Construction & Engineering - 0.8%
Kajima Corp.   797,400    13,788,189 
Obayashi Corp.   1,143,400    13,590,581 
Penta-Ocean Construction Co. Ltd.   393,500    1,619,402 
Shimizu Corp.   825,900    4,638,820 
Sumitomo Mitsui Construction Co. Ltd.   533,100    1,325,625 
Taikisha Ltd.   77,300    2,556,484 
Toda Corp.   519,300    3,396,143 
Total Construction & Engineering        40,915,244 
Construction Materials - 0.2%
Krosaki Harima Corp.   105,900    1,838,075 
Shinagawa Refractories Co. Ltd.   156,800    1,934,900 
Taiheiyo Cement Corp.   186,800    4,689,161 
Total Construction Materials        8,462,136 
Consumer Finance - 0.0%
J Trust Co. Ltd.(a)   255,100    645,441 
Consumer Staples Distribution & Retail - 0.7%
Seven & i Holdings Co. Ltd.   2,845,372    34,669,459 
Containers & Packaging - 0.2%
Fuji Seal International, Inc.   69,900    1,069,836 
Rengo Co. Ltd.   364,100    2,361,919 
Toyo Seikan Group Holdings Ltd.   343,200    5,387,169 
Total Containers & Packaging        8,818,924 
Diversified Consumer Services - 0.0%
Aucnet, Inc.(a)   12,200    208,718 
Electrical Equipment - 1.6%
Daihen Corp.   50,800    2,621,161 
Fuji Electric Co. Ltd.   141,473    8,048,992 
Fujikura Ltd.   746,700    14,742,753 
Furukawa Electric Co. Ltd.   123,281    3,122,260 
GS Yuasa Corp.   84,784    1,679,763 
Idec Corp.   92,900    1,705,419 
Mabuchi Motor Co. Ltd.(a)   214,100    3,177,693 
Mitsubishi Electric Corp.   2,753,314    43,945,877 
Sanyo Denki Co. Ltd.   24,000    1,086,162 
Sinfonia Technology Co. Ltd.   123,300    2,606,117 
Toyo Tanso Co. Ltd.(a)   30,300    1,267,680 
Total Electrical Equipment        84,003,877 
Electronic Equipment, Instruments & Components - 3.8%
A&D HOLON Holdings Co. Ltd.(a)   69,000    1,266,673 
Ai Holdings Corp.(a)   109,500    1,617,382 
Alps Alpine Co. Ltd.   355,300    3,393,749 
Amano Corp.   228,733    5,906,732 
Anritsu Corp.   257,500    1,973,750 
Azbil Corp.   105,200    2,930,506 
Canon Electronics, Inc.(a)   116,800    1,640,980 
Citizen Watch Co. Ltd.   534,900    3,574,646 
Dexerials Corp.   66,600    3,085,725 
Elematec Corp.   156,400    1,958,160 
ESPEC Corp.   73,400    1,453,307 
Hagiwara Electric Holdings Co. Ltd.   19,400    473,965 
Hakuto Co. Ltd.(a)   108,519    3,467,535 
Hamamatsu Photonics KK(a)   101,900    2,728,989 
Hioki EE Corp.(a)   20,400    861,097 
Hirose Electric Co. Ltd.   58,260    6,435,908 
Horiba Ltd.   105,300    8,496,792 
Ibiden Co. Ltd.   45,201    1,839,961 
Innotech Corp.   76,000    836,255 
Iriso Electronics Co. Ltd.   23,300    440,333 
Japan Aviation Electronics Industry Ltd.(a)   79,500    1,280,026 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2024

 

 

Investments  Shares   Value 
Jeol Ltd.   46,800   $2,114,524 
Kaga Electronics Co. Ltd.   87,500    3,138,599 
Keyence Corp.   60,140    26,376,209 
Koa Corp.   84,300    810,194 
Macnica Holdings, Inc.   94,100    3,948,620 
Maxell Ltd.   83,000    920,502 
Meiko Electronics Co. Ltd.(a)   32,400    1,444,163 
Murata Manufacturing Co. Ltd.   1,872,204    38,663,818 
Nichicon Corp.   113,300    845,207 
Nippon Electric Glass Co. Ltd.(a)   229,860    5,228,508 
Nissha Co. Ltd.   94,500    1,196,671 
Omron Corp.(a)   172,900    5,942,833 
Optex Group Co. Ltd.(a)   25,400    267,011 
Osaki Electric Co. Ltd.   172,200    753,629 
Restar Corp.   78,300    1,555,194 
Riken Keiki Co. Ltd.   43,300    1,135,932 
Sanshin Electronics Co. Ltd.(a)   69,654    954,354 
Shibaura Electronics Co. Ltd.   33,400    668,581 
Shimadzu Corp.(a)   215,700    5,397,193 
Siix Corp.   57,700    460,567 
Sumida Corp.   167,100    1,194,610 
Taiyo Yuden Co. Ltd.(a)   167,000    4,241,962 
TDK Corp.   355,804    21,820,257 
Tokyo Electron Device Ltd.   53,700    1,428,795 
Tomen Devices Corp.   11,400    535,062 
Topcon Corp.   184,700    2,062,747 
Yokogawa Electric Corp.   248,438    6,007,857 
Total Electronic Equipment, Instruments & Components        194,776,070 
Entertainment - 2.2%
Capcom Co. Ltd.   315,200    5,943,066 
Koei Tecmo Holdings Co. Ltd.   362,144    3,127,055 
Konami Group Corp.   109,500    7,882,693 
Marvelous, Inc.   111,200    448,643 
Nexon Co. Ltd.(a)   156,600    2,896,214 
Nintendo Co. Ltd.   1,701,000    90,474,674 
Toei Animation Co. Ltd.(a)   121,600    1,883,795 
Total Entertainment        112,656,140 
Food Products - 1.1%
Ajinomoto Co., Inc.   345,813    12,126,888 
Calbee, Inc.(a)   119,200    2,289,002 
Fuji Oil Holdings, Inc.   118,700    2,073,893 
House Foods Group, Inc.   78,600    1,390,623 
Kagome Co. Ltd.   96,000    1,950,317 
Kikkoman Corp.   405,900    4,702,192 
Maruha Nichiro Corp.   115,200    2,260,888 
Nichirei Corp.   197,400    4,344,125 
Nisshin Oillio Group Ltd.   96,000    2,888,474 
Nisshin Seifun Group, Inc.   423,900    4,873,822 
Nissin Foods Holdings Co. Ltd.   275,000    6,978,429 
Nissui Corp.   474,700    2,546,134 
Riken Vitamin Co. Ltd.   72,900    1,254,427 
Toyo Suisan Kaisha Ltd.   74,700    4,427,853 
Yakult Honsha Co. Ltd.(a)   236,174    4,223,266 
Total Food Products        58,330,333 
Ground Transportation - 0.1%
Alps Logistics Co. Ltd.(a)   67,100    2,386,000 
Kintetsu Group Holdings Co. Ltd.(a)   117,100    2,549,324 
Nishi-Nippon Railroad Co. Ltd.   98,300    1,575,085 
Total Ground Transportation        6,510,409 
Health Care Equipment & Supplies - 1.0%
Asahi Intecc Co. Ltd.(a)   79,300    1,111,906 
Eiken Chemical Co. Ltd.   87,400    1,217,058 
Hoya Corp.   127,157    14,785,973 
Mani, Inc.   114,100    1,407,985 
Menicon Co. Ltd.   15,700    128,930 
Nakanishi, Inc.   59,600    945,538 
Nihon Kohden Corp.   157,800    2,279,791 
Nipro Corp.   151,900    1,191,234 
Olympus Corp.   501,300    8,082,317 
PHC Holdings Corp.(a)   306,800    2,239,110 
Sysmex Corp.   345,300    5,561,807 
Terumo Corp.(a)   751,224    12,389,639 
Total Health Care Equipment & Supplies        51,341,288 
Health Care Technology - 0.0%
M3, Inc.   267,800    2,552,973 
Hotels, Restaurants & Leisure - 0.0%
Round One Corp.   187,400    962,280 
Zensho Holdings Co. Ltd.(a)   21,100    806,695 
Total Hotels, Restaurants & Leisure        1,768,975 
Household Durables - 1.9%
Casio Computer Co. Ltd.   427,257    3,191,280 
Fujitsu General Ltd.   65,100    844,608 
JVCKenwood Corp.   195,300    1,131,540 
Nikon Corp.(a)   586,700    5,930,463 
Panasonic Holdings Corp.   2,651,770    21,710,687 
Rinnai Corp.(a)   151,500    3,447,035 
Sekisui Chemical Co. Ltd.   1,012,600    14,012,480 
Sony Group Corp.   385,700    32,705,135 
Sumitomo Forestry Co. Ltd.(a)   346,200    11,012,715 
Tamron Co. Ltd.(a)   119,100    3,083,747 
Zojirushi Corp.(a)   33,300    320,248 
Total Household Durables        97,389,938 
Household Products - 0.2%
Lion Corp.(a)   254,100    1,980,862 
Pigeon Corp.(a)   298,100    2,695,427 
Unicharm Corp.   233,700    7,506,701 
Total Household Products        12,182,990 
Independent Power & Renewable Electricity Producers - 0.2%
Electric Power Development Co. Ltd.   562,400    8,777,230 
Industrial Conglomerates - 2.4%
Hitachi Ltd.   5,344,225    119,635,423 
Nisshinbo Holdings, Inc.(a)   260,424    1,739,560 
Total Industrial Conglomerates        121,374,983 
Insurance - 5.3%
Dai-ichi Life Holdings, Inc.   1,274,600    34,055,892 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2024

 

 

Investments  Shares   Value 
MS&AD Insurance Group Holdings, Inc.   3,235,100   $71,897,815 
Sompo Holdings, Inc.   2,211,200    47,217,904 
Tokio Marine Holdings, Inc.   3,173,500    118,468,653 
Total Insurance        271,640,264 
IT Services - 0.7%
Fujitsu Ltd.   1,318,420    20,629,511 
NEC Corp.(a)   203,800    16,780,623 
Total IT Services        37,410,134 
Leisure Products - 0.7%
Bandai Namco Holdings, Inc.   717,000    13,995,897 
GLOBERIDE, Inc.   28,300    376,489 
Mizuno Corp.   28,200    1,388,437 
Roland Corp.(a)   58,700    1,476,075 
Sega Sammy Holdings, Inc.(a)   459,100    6,816,862 
Shimano, Inc.   57,500    8,880,937 
Tomy Co. Ltd.   128,300    2,526,759 
Universal Entertainment Corp.*(a)   77,400    758,314 
Total Leisure Products        36,219,770 
Life Sciences Tools & Services - 0.0%
Shin Nippon Biomedical Laboratories Ltd.(a)   69,300    613,473 
Machinery - 7.2%
Aida Engineering Ltd.   159,000    900,466 
Amada Co. Ltd.   954,193    10,540,849 
Anest Iwata Corp.   80,300    820,671 
Bando Chemical Industries Ltd.   98,200    1,222,158 
CKD Corp.   125,000    2,471,093 
Daifuku Co. Ltd.   271,500    5,080,287 
DMG Mori Co. Ltd.(a)   306,400    7,956,190 
Ebara Corp.   989,555    15,646,731 
FANUC Corp.   1,130,245    30,978,803 
Fujitec Co. Ltd.   102,300    2,732,070 
Glory Ltd.   82,100    1,430,855 
Harmonic Drive Systems, Inc.(a)   45,200    1,278,503 
Hitachi Construction Machinery Co. Ltd.   314,200    8,414,607 
Hitachi Zosen Corp.   238,100    1,557,138 
Hokuetsu Industries Co. Ltd.(a)   71,600    1,062,917 
Hoshizaki Corp.(a)   100,938    3,201,453 
IHI Corp.(a)   269,000    8,035,217 
Iwaki Co. Ltd.   69,800    1,239,703 
Japan Steel Works Ltd.   88,700    2,361,694 
Kawasaki Heavy Industries Ltd.(a)   257,300    9,773,113 
Kitz Corp.(a)   252,600    1,785,442 
Komatsu Ltd.   2,982,306    86,599,225 
Kubota Corp.(a)   1,275,100    17,835,229 
Kurita Water Industries Ltd.   104,600    4,434,088 
Makino Milling Machine Co. Ltd.   32,800    1,376,352 
Max Co. Ltd.   110,800    2,648,427 
Meidensha Corp.   60,400    1,370,509 
Minebea Mitsumi, Inc.   339,600    6,956,248 
MISUMI Group, Inc.(a)   152,900    2,614,394 
Mitsubishi Heavy Industries Ltd.   3,156,590    33,810,796 
Mitsuboshi Belting Ltd.(a)   149,900    4,216,695 
Miura Co. Ltd.   150,400    3,045,212 
Nabtesco Corp.   183,700    3,115,340 
Nachi-Fujikoshi Corp.   31,300    682,973 
NGK Insulators Ltd.   471,775    6,041,629 
Nippon Thompson Co. Ltd.   266,500    1,048,704 
Nissei ASB Machine Co. Ltd.(a)   7,000    241,514 
Nomura Micro Science Co. Ltd.(a)   64,000    1,718,762 
Noritake Co. Ltd.   106,100    2,628,425 
NSK Ltd.   980,900    4,766,689 
NTN Corp.   619,500    1,233,531 
Obara Group, Inc.   42,900    1,113,437 
OKUMA Corp.   78,200    3,523,521 
Organo Corp.   34,700    1,781,810 
OSG Corp.   266,424    3,243,761 
Ryobi Ltd.(a)   63,700    907,624 
Shibaura Machine Co. Ltd.(a)   56,800    1,361,209 
Shinmaywa Industries Ltd.   164,100    1,447,581 
SMC Corp.   40,251    19,102,085 
Sodick Co. Ltd.(a)   124,100    560,093 
Star Micronics Co. Ltd.(a)   115,600    1,515,606 
Sumitomo Heavy Industries Ltd.(a)   187,637    4,876,976 
Takeuchi Manufacturing Co. Ltd.   81,300    2,845,449 
Teikoku Electric Manufacturing Co. Ltd.   69,300    1,086,071 
THK Co. Ltd.   179,500    3,206,473 
Tocalo Co. Ltd.   215,100    2,751,932 
Torishima Pump Manufacturing Co. Ltd.   69,800    1,377,689 
Tsubakimoto Chain Co.   108,700    4,209,878 
Tsugami Corp.   158,200    1,528,303 
YAMABIKO Corp.   80,700    1,144,830 
Yaskawa Electric Corp.(a)   161,300    5,792,802 
Total Machinery        368,251,832 
Marine Transportation - 0.1%
Iino Kaiun Kaisha Ltd.   455,900    3,627,701 
NS United Kaiun Kaisha Ltd.   79,700    2,507,037 
Total Marine Transportation        6,134,738 
Media - 0.3%
Dentsu Group, Inc.(a)   496,900    12,519,804 
Hakuhodo DY Holdings, Inc.(a)   487,700    3,562,399 
Kadokawa Corp.   77,900    1,249,180 
Total Media        17,331,383 
Metals & Mining - 2.6%
ARE Holdings, Inc.   197,300    2,574,492 
Daido Steel Co. Ltd.   636,600    5,876,856 
Daiki Aluminium Industry Co. Ltd.(a)   94,300    745,677 
Dowa Holdings Co. Ltd.   72,000    2,555,315 
JFE Holdings, Inc.   1,150,800    16,565,196 
Kobe Steel Ltd.   1,160,800    14,407,169 
Kyoei Steel Ltd.   158,100    2,060,037 
Mitsubishi Materials Corp.   183,800    3,371,838 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2024

 

 

Investments  Shares   Value 
Mitsui Mining & Smelting Co. Ltd.   152,300   $4,865,533 
Nippon Light Metal Holdings Co. Ltd.   100,100    1,120,727 
Nippon Steel Corp.(a)   3,516,400    74,345,868 
Nippon Yakin Kogyo Co. Ltd.   71,310    2,025,903 
Sanyo Special Steel Co. Ltd.   81,200    1,074,186 
Toho Titanium Co. Ltd.(a)   61,400    547,355 
Topy Industries Ltd.   78,500    1,214,637 
UACJ Corp.   96,200    2,299,447 
Total Metals & Mining        135,650,236 
Oil, Gas & Consumable Fuels - 1.5%
ENEOS Holdings, Inc.   5,897,600    30,305,584 
Idemitsu Kosan Co. Ltd.   2,589,600    16,766,557 
Inpex Corp.(a)   2,095,900    30,840,453 
Total Oil, Gas & Consumable Fuels        77,912,594 
Paper & Forest Products - 0.1%
Hokuetsu Corp.(a)   152,300    1,001,699 
Oji Holdings Corp.   1,314,400    5,187,002 
Total Paper & Forest Products        6,188,701 
Passenger Airlines - 0.2%
Japan Airlines Co. Ltd.   519,100    8,191,815 
Personal Care Products - 0.8%
Kao Corp.(a)   606,080    24,580,790 
Kobayashi Pharmaceutical Co. Ltd.(a)   58,500    1,899,450 
Kose Corp.(a)   41,600    2,646,873 
Mandom Corp.   89,300    671,166 
Rohto Pharmaceutical Co. Ltd.   125,700    2,634,183 
Shiseido Co. Ltd.   233,022    6,646,183 
Total Personal Care Products        39,078,645 
Pharmaceuticals - 5.2%
Astellas Pharma, Inc.   2,891,604    28,581,688 
Chugai Pharmaceutical Co. Ltd.   1,445,100    51,350,190 
Daiichi Sankyo Co. Ltd.   769,200    26,414,651 
Kyowa Kirin Co. Ltd.   601,770    10,278,274 
Nippon Shinyaku Co. Ltd.   48,400    979,373 
Ono Pharmaceutical Co. Ltd.   719,000    9,817,751 
Otsuka Holdings Co. Ltd.   543,100    22,857,062 
Santen Pharmaceutical Co. Ltd.   475,900    4,863,730 
Shionogi & Co. Ltd.   469,577    18,323,603 
Takeda Pharmaceutical Co. Ltd.   3,437,163    89,144,872 
Towa Pharmaceutical Co. Ltd.   65,700    1,200,375 
ZERIA Pharmaceutical Co. Ltd.   118,400    1,555,261 
Total Pharmaceuticals        265,366,830 
Professional Services - 0.6%
en Japan, Inc.   85,300    1,387,729 
Open Up Group, Inc.(a)   110,400    1,363,700 
Persol Holdings Co. Ltd.   3,841,000    5,317,610 
Recruit Holdings Co. Ltd.   423,300    22,649,155 
Transcosmos, Inc.   99,600    2,145,431 
Total Professional Services        32,863,625 
Semiconductors & Semiconductor Equipment - 4.0%
Advantest Corp.   297,800    11,894,598 
Disco Corp.   76,100    28,876,936 
Ferrotec Holdings Corp.(a)   101,100    1,741,565 
Furuya Metal Co. Ltd.(a)   40,200    1,092,092 
Lasertec Corp.   29,800    6,685,826 
Micronics Japan Co. Ltd.   46,400    1,929,728 
Mitsui High-Tec, Inc.(a)   23,800    929,896 
Optorun Co. Ltd.   68,100    855,166 
Rohm Co. Ltd.(a)   365,100    4,879,802 
Rorze Corp.   10,500    2,072,454 
SCREEN Holdings Co. Ltd.   168,020    15,145,406 
Shibaura Mechatronics Corp.   30,200    1,592,043 
Socionext, Inc.(a)   239,400    5,668,747 
SUMCO Corp.(a)   776,800    11,181,651 
Tokyo Electron Ltd.   449,659    97,557,498 
Tokyo Seimitsu Co. Ltd.   86,900    6,642,021 
Ulvac, Inc.   56,800    3,711,103 
Yamaichi Electronics Co. Ltd.   63,500    1,314,528 
Total Semiconductors & Semiconductor Equipment        203,771,060 
Software - 0.1%
Trend Micro, Inc.(a)   174,608    7,089,176 
Specialty Retail - 0.8%
ABC-Mart, Inc.   430,300    7,556,866 
Fast Retailing Co. Ltd.   126,700    31,946,736 
Sanrio Co. Ltd.   122,900    2,259,967 
VT Holdings Co. Ltd.   251,400    797,053 
Total Specialty Retail        42,560,622 
Technology Hardware, Storage & Peripherals - 2.1%
Canon, Inc.(a)   2,369,697    64,140,624 
FUJIFILM Holdings Corp.   1,022,085    23,903,293 
MCJ Co. Ltd.   136,500    1,282,180 
Ricoh Co. Ltd.   885,700    7,573,544 
Riso Kagaku Corp.   69,700    1,471,040 
Seiko Epson Corp.   694,700    10,792,337 
Toshiba TEC Corp.   38,300    819,048 
Total Technology Hardware, Storage & Peripherals        109,982,066 
Textiles, Apparel & Luxury Goods - 0.3%
Asics Corp.   605,868    9,269,185 
Descente Ltd.   39,900    837,141 
Kurabo Industries Ltd.   35,747    1,110,010 
Morito Co. Ltd.   89,200    828,452 
Seiko Group Corp.   70,000    2,138,817 
Wacoal Holdings Corp.   82,200    2,297,471 
Total Textiles, Apparel & Luxury Goods        16,481,076 
Tobacco - 4.1%
Japan Tobacco, Inc.(a)   7,707,031    208,318,854 
Trading Companies & Distributors - 10.5%
Alconix Corp.   69,900    679,620 
Chori Co. Ltd.   78,200    1,740,371 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2024

 

 

Investments  Shares   Value 
Daiichi Jitsugyo Co. Ltd.   78,200   $1,181,799 
Hanwa Co. Ltd.   118,900    4,553,177 
Inabata & Co. Ltd.   170,986    3,752,210 
ITOCHU Corp.(a)   2,182,494    106,560,412 
Japan Pulp & Paper Co. Ltd.   19,800    748,377 
Kanematsu Corp.   332,400    5,566,863 
KPP Group Holdings Co. Ltd.   82,500    415,423 
Marubeni Corp.   4,500,078    83,239,973 
Mitsubishi Corp.   9,026,300    176,642,996 
Mitsui Matsushima Holdings Co. Ltd.(a)   101,900    3,211,693 
Nagase & Co. Ltd.   207,600    4,063,984 
Sanyo Trading Co. Ltd.   122,100    1,224,340 
Shinsho Corp.   27,100    1,334,278 
Sojitz Corp.   715,104    17,377,481 
Sumitomo Corp.   3,539,177    88,380,418 
Toyota Tsusho Corp.   1,968,330    38,324,068 
Total Trading Companies & Distributors        538,997,483 
Transportation Infrastructure - 0.1%
Mitsubishi Logistics Corp.   113,900    3,738,605 
Nissin Corp.   59,100    1,754,336 
Total Transportation Infrastructure        5,492,941 

TOTAL COMMON STOCKS

(Cost: $4,594,770,373)

        5,098,170,142 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.8%
United States - 9.8%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b)
(Cost: $503,273,378)		   503,273,378    503,273,378 

TOTAL INVESTMENTS IN SECURITIES - 108.9%

(Cost: $5,098,043,751)

        5,601,443,520 
Other Assets less Liabilities - (8.9)%        (457,224,486)
NET ASSETS - 100.0%       $5,144,219,034 

*Non-income producing security.
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $678,726,209 and the total market value of the collateral held by the Fund was $716,031,729. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $212,758,351.
(b)Rate shown represents annualized 7-day yield as of June 30, 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  7/3/2024   1,715,295,956   JPY   10,888,094   USD  $—   $(223,191)
Bank of America NA  7/3/2024   3,753,248,890   JPY   23,523,893   USD   —    (187,957)
Bank of America NA  7/3/2024   160,179,944,703   JPY   995,911,060   USD   12,473    — 
Bank of America NA  7/3/2024   1,008,237,505   USD   157,743,294,726   JPY   27,463,915    — 
Bank of America NA  8/5/2024   1,020,704,885   USD   163,347,179,354   JPY   —    (16,902)
Barclays Bank PLC  7/3/2024   160,178,948,792   JPY   995,911,060   USD   6,280    — 
Barclays Bank PLC  8/5/2024   1,020,704,883   USD   163,346,464,541   JPY   —    (12,437)
Goldman Sachs  7/3/2024   5,078,070,940   JPY   32,664,282   USD   —    (1,091,226)
Goldman Sachs  7/3/2024   1,008,237,505   USD   157,744,302,963   JPY   27,457,647    — 
HSBC Holdings PLC  7/3/2024   160,178,948,792   JPY   995,911,060   USD   6,280    — 
HSBC Holdings PLC  7/3/2024   1,008,237,502   USD   157,743,899,199   JPY   27,460,154    — 
HSBC Holdings PLC  8/5/2024   1,020,704,885   USD   163,346,464,861   JPY   —    (12,437)
JPMorgan Chase Bank NA  7/3/2024   2,588,807,996   JPY   16,332,141   USD   —    (236,151)
JPMorgan Chase Bank NA  7/3/2024   4,338,409,506   JPY   27,220,235   USD   —    (246,046)
JPMorgan Chase Bank NA  7/3/2024   160,179,546,339   JPY   995,911,060   USD   9,996    — 
JPMorgan Chase Bank NA  7/3/2024   1,008,237,505   USD   157,742,185,664   JPY   27,470,811    — 
JPMorgan Chase Bank NA  7/3/2024   48,996,423   USD   7,866,289,478   JPY   87,536    — 
JPMorgan Chase Bank NA  8/5/2024   1,020,704,885   USD   163,347,179,354   JPY   —    (16,902)
Royal Bank of Canada  7/3/2024   160,177,952,881   JPY   995,911,060   USD   88    — 
Royal Bank of Canada  7/3/2024   1,008,237,505   USD   157,744,374,548   JPY   27,457,202    — 
Royal Bank of Canada  8/5/2024   1,020,704,885   USD   163,345,342,085   JPY   —    (5,421)
                      $137,432,382   $(2,048,670)

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 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                    
Common Stocks  $5,098,170,142   $—   $—   $5,098,170,142 
Investment of Cash Collateral for Securities Loaned   —    503,273,378    —    503,273,378 
Total Investments in Securities  $5,098,170,142   $503,273,378   $—   $5,601,443,520 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $137,432,382   $—   $137,432,382 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $(2,048,670)  $—   $(2,048,670)
Total - Net  $5,098,170,142   $638,657,090   $—   $5,736,827,232 
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.3%
Japan - 99.3%
Air Freight & Logistics - 1.1%          
AIT Corp.   5,900   $67,927 
AZ-COM MARUWA Holdings, Inc.   4,400    31,976 
Hamakyorex Co. Ltd.   2,200    60,245 
Konoike Transport Co. Ltd.   5,900    87,953 
Mitsui-Soko Holdings Co. Ltd.   4,600    136,547 
Sankyu, Inc.   5,400    184,230 
SBS Holdings, Inc.   3,900    64,976 
Senko Group Holdings Co. Ltd.   14,100    98,786 
Shibusawa Warehouse Co. Ltd.   2,300    46,755 
Trancom Co. Ltd.   500    20,359 
Total Air Freight & Logistics        799,754 
Automobile Components - 3.9%          
Aisan Industry Co. Ltd.   13,600    118,364 
Daikyonishikawa Corp.   17,200    75,168 
Eagle Industry Co. Ltd.   10,000    119,856 
Exedy Corp.   8,500    155,775 
Fujikura Composites, Inc.   5,900    50,982 
FuKoKu Co. Ltd.   4,300    61,402 
Futaba Industrial Co. Ltd.   12,400    68,067 
G-Tekt Corp.   5,998    72,971 
Ichikoh Industries Ltd.   12,400    41,934 
KYB Corp.   8,300    279,659 
Musashi Seimitsu Industry Co. Ltd.   4,600    53,847 
NHK Spring Co. Ltd.   31,900    317,988 
Nichirin Co. Ltd.   3,200    71,317 
Pacific Industrial Co. Ltd.   7,900    74,059 
Press Kogyo Co. Ltd.   24,900    100,461 
Seiren Co. Ltd.(a)   7,800    116,326 
Shoei Co. Ltd.(a)   8,600    104,787 
Sumitomo Riko Co. Ltd.   9,800    90,409 
Tachi-S Co. Ltd.   11,400    139,258 
Tokai Rika Co. Ltd.   16,025    214,982 
Topre Corp.   5,600    73,560 
Toyo Tire Corp.(a)   33,500    534,904 
Unipres Corp.   7,200    59,933 
Total Automobile Components        2,996,009 
Banks - 7.3%          
77 Bank Ltd.   10,200    283,756 
Aichi Financial Group, Inc.   6,600    110,205 
Akita Bank Ltd.   2,900    48,081 
Awa Bank Ltd.   4,300    75,543 
Bank of Iwate Ltd.   2,700    48,105 
Bank of Nagoya Ltd.   1,600    77,086 
Bank of Saga Ltd.   2,800    47,467 
Bank of the Ryukyus Ltd.   8,100    64,806 
Chugin Financial Group, Inc.   20,500    214,928 
Daishi Hokuetsu Financial Group, Inc.   6,600    210,481 
Ehime Bank Ltd.   5,300    43,293 
FIDEA Holdings Co. Ltd.   5,600    57,685 
First Bank of Toyama Ltd.   10,200    80,656 
Gunma Bank Ltd.   75,100    479,471 
Hirogin Holdings, Inc.   43,900    339,225 
Hokuhoku Financial Group, Inc.   11,800    151,590 
Hyakugo Bank Ltd.(a)   41,700    179,388 
Hyakujushi Bank Ltd.   5,000    105,682 
Iyogin Holdings, Inc.   23,500    217,601 
Juroku Financial Group, Inc.   5,200    154,035 
Keiyo Bank Ltd.   19,100    104,251 
Kiyo Bank Ltd.(a)   7,298    85,021 
Miyazaki Bank Ltd.   4,000    88,275 
Musashino Bank Ltd.   7,800    158,803 
Nanto Bank Ltd.   5,900    130,757 
Nishi-Nippon Financial Holdings, Inc.   18,400    231,744 
North Pacific Bank Ltd.   44,300    146,510 
Ogaki Kyoritsu Bank Ltd.   6,100    86,764 
Oita Bank Ltd.   3,600    79,672 
Okinawa Financial Group, Inc.   3,140    51,552 
Procrea Holdings, Inc.(a)   3,600    43,775 
San ju San Financial Group, Inc.   6,600    88,008 
San-In Godo Bank Ltd.   22,500    200,438 
Senshu Ikeda Holdings, Inc.   33,100    82,308 
Shiga Bank Ltd.   5,100    133,635 
Shikoku Bank Ltd.   6,200    46,984 
Suruga Bank Ltd.(a)   24,000    157,702 
Toho Bank Ltd.   25,500    52,313 
Tokyo Kiraboshi Financial Group, Inc.   5,700    169,377 
TOMONY Holdings, Inc.   20,100    52,730 
Yamagata Bank Ltd.   5,500    41,508 
Yamaguchi Financial Group, Inc.   27,000    306,406 
Yamanashi Chuo Bank Ltd.   5,700    74,483 
Total Banks        5,602,100 
Beverages - 0.3%          
Takara Holdings, Inc.   38,600    261,797 
Biotechnology - 0.1%          
Takara Bio, Inc.   15,400    105,692 
Broadline Retail - 0.7%          
ASKUL Corp.(a)   6,500    88,291 
Belluna Co. Ltd.   13,900    66,363 
Izumi Co. Ltd.   10,300    205,987 
Seria Co. Ltd.   10,600    192,284 
Total Broadline Retail        552,925 
Building Products - 1.5%          
Bunka Shutter Co. Ltd.   10,100    110,569 
Central Glass Co. Ltd.   3,500    81,484 
Kondotec, Inc.   6,500    56,813 
Nichias Corp.   9,100    267,015 
Nichiha Corp.   3,600    76,651 
Nippon Aqua Co. Ltd.   5,300    30,707 
Nitto Boseki Co. Ltd.(a)   1,600    64,553 
Noritz Corp.(a)   5,800    63,351 
Shin Nippon Air Technologies Co. Ltd.   4,000    99,092 
Takara Standard Co. Ltd.   5,717    61,662 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2024

 

 

Investments  Shares   Value 
Takasago Thermal Engineering Co. Ltd.(a)   7,100   $252,468 
Total Building Products        1,164,365 
Capital Markets - 1.5%          
GMO Financial Holdings, Inc.   14,300    69,695 
Ichiyoshi Securities Co. Ltd.   12,500    67,139 
IwaiCosmo Holdings, Inc.   5,000    70,248 
M&A Capital Partners Co. Ltd.   2,200    30,020 
Matsui Securities Co. Ltd.   56,800    296,606 
Nihon M&A Center Holdings, Inc.   31,800    164,357 
Okasan Securities Group, Inc.(a)   30,300    150,313 
SBI Global Asset Management Co. Ltd.   13,799    57,217 
Sparx Group Co. Ltd.   6,939    73,678 
Strike Co. Ltd.   1,400    40,122 
Tokai Tokyo Financial Holdings, Inc.   44,300    158,352 
Total Capital Markets        1,177,747 
Chemicals - 8.6%          
ADEKA Corp.   12,800    257,655 
Aica Kogyo Co. Ltd.   13,300    289,217 
Arakawa Chemical Industries Ltd.   8,600    64,636 
Artience Co. Ltd.(a)   8,500    177,546 
Asahi Yukizai Corp.   2,600    84,695 
C Uyemura & Co. Ltd.   2,600    179,572 
Chugoku Marine Paints Ltd.   13,500    170,701 
CI Takiron Corp.   10,500    47,976 
Dai Nippon Toryo Co. Ltd.   6,500    53,460 
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.   3,000    63,782 
Denka Co. Ltd.   12,000    161,395 
DIC Corp.(a)   13,200    250,362 
Fujimi, Inc.   8,000    150,939 
Fujimori Kogyo Co. Ltd.   1,800    47,445 
Fuso Chemical Co. Ltd.(a)   2,300    58,479 
Harima Chemicals Group, Inc.   10,300    59,677 
Ishihara Sangyo Kaisha Ltd.   4,800    48,460 
JCU Corp.   2,300    57,121 
JSP Corp.   5,117    73,545 
Kaneka Corp.   8,348    219,261 
Kanto Denka Kogyo Co. Ltd.   9,600    57,113 
KeePer Technical Laboratory Co. Ltd.(a)   900    22,939 
KH Neochem Co. Ltd.(a)   5,600    79,652 
Konishi Co. Ltd.   11,200    90,583 
Kumiai Chemical Industry Co. Ltd.   21,694    108,564 
Kureha Corp.   7,300    126,795 
Lintec Corp.   11,100    235,649 
MEC Co. Ltd.   1,700    48,614 
Moriroku Holdings Co. Ltd.   4,800    85,461 
Nihon Nohyaku Co. Ltd.   9,400    44,236 
Nippon Kayaku Co. Ltd.   26,100    199,165 
Nippon Shokubai Co. Ltd.   21,500    214,719 
Nippon Soda Co. Ltd.   6,000    196,195 
Okura Industrial Co. Ltd.   2,500    44,029 
Osaka Organic Chemical Industry Ltd.(a)   2,000    47,433 
Osaka Soda Co. Ltd.(a)   1,177    79,535 
PILLAR Corp.   5,500    183,607 
Riken Technos Corp.   16,100    106,393 
Sakai Chemical Industry Co. Ltd.   2,800    52,654 
Sakata INX Corp.   6,000    67,288 
Sanyo Chemical Industries Ltd.(a)   3,900    96,615 
Shin-Etsu Polymer Co. Ltd.   10,000    93,746 
Stella Chemifa Corp.   1,600    43,068 
Sumitomo Bakelite Co. Ltd.   12,200    356,611 
Sumitomo Seika Chemicals Co. Ltd.   2,500    82,681 
T Hasegawa Co. Ltd.   3,600    74,972 
Taiyo Holdings Co. Ltd.   8,900    188,391 
Takasago International Corp.   1,900    46,478 
Teijin Ltd.   16,200    134,597 
Tokai Carbon Co. Ltd.(a)   25,600    146,493 
Tokuyama Corp.   9,400    172,415 
Toyobo Co. Ltd.   14,300    93,698 
UBE Corp.   17,980    316,600 
Valqua Ltd.(a)   4,800    109,362 
Total Chemicals        6,562,275 
Commercial Services & Supplies - 1.4%          
Aeon Delight Co. Ltd.   3,800    94,138 
CTS Co. Ltd.   8,400    42,298 
Daiei Kankyo Co. Ltd.   4,700    79,765 
Daiseki Co. Ltd.   2,140    49,755 
Inui Global Logistics Co. Ltd.(a)   10,000    72,174 
Itoki Corp.(a)   4,300    45,898 
Japan Elevator Service Holdings Co. Ltd.   2,200    35,354 
Kimura Unity Co. Ltd.   3,900    42,404 
Kokuyo Co. Ltd.   14,500    243,109 
Nippon Kanzai Holdings Co. Ltd.   2,500    42,133 
Nippon Parking Development Co. Ltd.(a)   25,100    32,455 
Okamura Corp.   13,100    183,641 
Pilot Corp.   2,300    61,239 
Prestige International, Inc.   7,100    30,985 
Sato Holdings Corp.   3,500    46,888 
Total Commercial Services & Supplies        1,102,236 
Construction & Engineering - 5.0%          
Asanuma Corp.   3,700    86,945 
CTI Engineering Co. Ltd.   1,500    47,743 
Dai-Dan Co. Ltd.   7,300    139,320 
Daiho Corp.   3,000    62,477 
EXEO Group, Inc.   21,600    214,778 
Fudo Tetra Corp.   2,600    39,163 
Hazama Ando Corp.   32,400    234,853 
JDC Corp.   12,800    37,399 
Kandenko Co. Ltd.   22,000    235,509 
Kumagai Gumi Co. Ltd.   4,100    93,668 
Kyudenko Corp.   5,000    183,793 
Mirait One Corp.   8,544    111,195 
Nippon Road Co. Ltd.   5,700    64,137 
Nishimatsu Construction Co. Ltd.   6,800    190,693 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2024

 

 

Investments  Shares   Value 
Nittoc Construction Co. Ltd.   8,800   $61,161 
Okumura Corp.   5,600    174,761 
Oriental Shiraishi Corp.   24,800    55,810 
Penta-Ocean Construction Co. Ltd.   21,700    89,304 
PS Construction Co. Ltd.   6,000    37,337 
Raito Kogyo Co. Ltd.   6,800    88,773 
Raiznext Corp.   4,500    51,809 
Sanki Engineering Co. Ltd.   6,800    89,999 
Seikitokyu Kogyo Co. Ltd.(a)   5,000    54,457 
SHO-BOND Holdings Co. Ltd.(a)   3,500    125,348 
Sumitomo Mitsui Construction Co. Ltd.(a)   17,740    44,113 
Taihei Dengyo Kaisha Ltd.   1,700    56,434 
Taikisha Ltd.   3,900    128,982 
Takamatsu Construction Group Co. Ltd.   2,700    52,033 
Tekken Corp.   2,900    47,125 
Tess Holdings Co. Ltd.   10,300    27,917 
Toa Corp.   6,700    42,443 
Tobishima Corp.   4,800    44,849 
Toda Corp.   29,700    194,234 
Tokyu Construction Co. Ltd.   22,700    108,660 
Totetsu Kogyo Co. Ltd.   3,300    65,442 
Toyo Construction Co. Ltd.   5,600    50,026 
Wakachiku Construction Co. Ltd.   1,900    40,100 
West Holdings Corp.   3,200    51,841 
Yahagi Construction Co. Ltd.   5,100    53,010 
Yokogawa Bridge Holdings Corp.   6,300    106,057 
Yondenko Corp.   2,400    56,248 
Yurtec Corp.   9,000    83,644 
Total Construction & Engineering        3,823,590 
Construction Materials - 1.1%          
Asia Pile Holdings Corp.   10,900    67,083 
Krosaki Harima Corp.   7,900    137,118 
Shinagawa Refractories Co. Ltd.   11,300    139,441 
Sumitomo Osaka Cement Co. Ltd.   4,700    114,973 
Taiheiyo Cement Corp.   13,600    341,395 
Yotai Refractories Co. Ltd.   5,100    57,575 
Total Construction Materials        857,585 
Consumer Finance - 0.1%          
J Trust Co. Ltd.(a)   18,800    47,567 
Consumer Staples Distribution & Retail - 2.6%          
Aeon Hokkaido Corp.   8,600    48,544 
Ain Holdings, Inc.   2,000    74,450 
Arcs Co. Ltd.   4,900    88,551 
Axial Retailing, Inc.   8,700    55,436 
Cawachi Ltd.   1,900    34,726 
Create SD Holdings Co. Ltd.   4,500    101,128 
Fuji Co. Ltd.   5,800    72,761 
G-7 Holdings, Inc.   6,200    63,557 
H2O Retailing Corp.   11,900    176,214 
Heiwado Co. Ltd.   3,500    52,568 
JM Holdings Co. Ltd.(a)   3,300    59,718 
Kansai Food Market Ltd.(a)   4,900    75,453 
Kato Sangyo Co. Ltd.   3,400    91,098 
Life Corp.   4,400    107,771 
Mitsubishi Shokuhin Co. Ltd.   8,800    298,695 
Okuwa Co. Ltd.(a)   6,800    38,806 
Qol Holdings Co. Ltd.   4,400    40,838 
Retail Partners Co. Ltd.   2,800    30,252 
San-A Co. Ltd.   3,200    100,460 
United Super Markets Holdings, Inc.(a)   8,100    44,060 
Valor Holdings Co. Ltd.   8,400    128,564 
Yaoko Co. Ltd.(a)   2,800    169,574 
Yokorei Co. Ltd.(a)   5,600    36,519 
Total Consumer Staples Distribution & Retail        1,989,743 
Containers & Packaging - 0.5%          
FP Corp.   5,900    88,467 
Fuji Seal International, Inc.   5,300    81,118 
Rengo Co. Ltd.   26,281    170,485 
Tomoku Co. Ltd.   2,400    42,790 
Total Containers & Packaging        382,860 
Distributors - 0.5%          
Arata Corp.   4,300    94,361 
Happinet Corp.   3,800    78,783 
Optimus Group Co. Ltd.   9,000    35,528 
PALTAC Corp.   4,900    133,451 
Yamae Group Holdings Co. Ltd.   2,100    32,559 
Total Distributors        374,682 
Diversified Consumer Services - 0.3%          
Aucnet, Inc.(a)   4,500    76,986 
Gakkyusha Co. Ltd.   4,200    55,849 
Step Co. Ltd.   5,600    66,980 
Tokyo Individualized Educational Institute, Inc.(a)   22,600    59,008 
Total Diversified Consumer Services        258,823 
Diversified Telecommunication Services - 0.1%          
U-Next Holdings Co. Ltd.   1,800    50,354 
Electric Utilities - 0.2%          
Hokkaido Electric Power Co., Inc.(a)   6,800    50,474 
Shikoku Electric Power Co., Inc.   12,600    108,094 
Total Electric Utilities        158,568 
Electrical Equipment - 1.5%          
Daihen Corp.   2,700    139,314 
Furukawa Electric Co. Ltd.   7,126    180,476 
GS Yuasa Corp.   4,600    91,136 
Idec Corp.   4,500    82,609 
Mabuchi Motor Co. Ltd.(a)   11,800    175,137 
Nippon Carbon Co. Ltd.   2,300    74,064 
Nitto Kogyo Corp.   4,300    93,560 
Sanyo Denki Co. Ltd.   1,400    63,360 
Sinfonia Technology Co. Ltd.   6,100    128,932 
SWCC Corp.   2,600    79,603 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2024

 

 

Investments  Shares   Value 
Toyo Tanso Co. Ltd.(a)   1,600   $66,940 
Total Electrical Equipment        1,175,131 
Electronic Equipment, Instruments & Components - 8.9%          
A&D HOLON Holdings Co. Ltd.(a)   4,000    73,430 
Ai Holdings Corp.(a)   7,800    115,211 
Alps Alpine Co. Ltd.   29,800    284,643 
Amano Corp.   17,500    451,915 
Anritsu Corp.   22,700    173,997 
Canon Electronics, Inc.(a)   8,400    118,016 
Citizen Watch Co. Ltd.   44,800    299,391 
Daishinku Corp.   6,700    29,489 
Daitron Co. Ltd.   3,100    55,906 
Daiwabo Holdings Co. Ltd.   8,700    155,844 
Dexerials Corp.   5,000    231,661 
Elematec Corp.   13,358    167,245 
ESPEC Corp.   4,586    90,802 
Hagiwara Electric Holdings Co. Ltd.   2,100    51,306 
Hakuto Co. Ltd.(a)   8,600    274,798 
Hioki EE Corp.(a)   1,700    71,758 
Hochiki Corp.   3,700    51,546 
Horiba Ltd.   8,800    710,083 
Innotech Corp.   4,800    52,816 
Iriso Electronics Co. Ltd.   2,200    41,577 
Japan Aviation Electronics Industry Ltd.(a)   6,500    104,656 
Jeol Ltd.   3,400    153,619 
Kaga Electronics Co. Ltd.   6,600    236,740 
Koa Corp.(a)   5,900    56,704 
Kyosan Electric Manufacturing Co. Ltd.   11,000    49,372 
Marubun Corp.   13,600    105,682 
Maruwa Co. Ltd.   300    71,708 
Maxell Ltd.   5,300    58,779 
Meiko Electronics Co. Ltd.(a)   1,900    84,689 
Nichicon Corp.   8,200    61,171 
Nippon Electric Glass Co. Ltd.(a)   17,600    400,338 
Nippon Signal Co. Ltd.   8,100    53,023 
Nissha Co. Ltd.   6,700    84,843 
Nohmi Bosai Ltd.   5,866    88,723 
Oki Electric Industry Co. Ltd.   8,400    53,055 
Optex Group Co. Ltd.(a)   3,700    38,895 
Osaki Electric Co. Ltd.   7,100    31,073 
Restar Corp.   6,600    131,089 
Riken Keiki Co. Ltd.   2,500    65,585 
RYODEN Corp.   5,000    85,944 
Sanshin Electronics Co. Ltd.   5,400    73,987 
Santec Holdings Corp.   2,600    140,134 
Satori Electric Co. Ltd.(a)   3,000    37,598 
Shibaura Electronics Co. Ltd.   3,400    68,059 
Siix Corp.(a)   4,800    38,314 
Sumida Corp.(a)   9,000    64,342 
Sun-Wa Technos Corp.   4,900    69,604 
Suzuden Corp.(a)   7,700    94,778 
Tachibana Eletech Co. Ltd.   5,700    108,430 
Takachiho Koheki Co. Ltd.   3,400    82,960 
TAKEBISHI Corp.   3,600    50,959 
Tokyo Electron Device Ltd.(a)   5,700    151,660 
Tomen Devices Corp.   1,700    79,790 
Topcon Corp.   14,600    163,054 
Yokowo Co. Ltd.   3,800    49,538 
Total Electronic Equipment, Instruments & Components        6,790,329 
Energy Equipment & Services - 0.1%          
Toyo Kanetsu KK   1,900    46,360 
Entertainment - 0.3%          
Daiichikosho Co. Ltd.   18,100    186,390 
Marvelous, Inc.   15,300    61,729 
Total Entertainment        248,119 
Financial Services - 0.6%          
eGuarantee, Inc.   4,300    38,760 
Financial Partners Group Co. Ltd.   17,000    236,516 
Japan Investment Adviser Co. Ltd.   4,200    42,272 
Japan Securities Finance Co. Ltd.   12,900    128,070 
Total Financial Services        445,618 
Food Products - 4.0%          
Ariake Japan Co. Ltd.(a)   2,900    94,287 
Chubu Shiryo Co. Ltd.   4,600    46,355 
DyDo Group Holdings, Inc.   1,600    26,637 
Ezaki Glico Co. Ltd.(a)   5,300    137,755 
Feed One Co. Ltd.   5,700    33,805 
Fuji Oil Holdings, Inc.   7,851    137,170 
Fujicco Co. Ltd.   3,100    35,806 
Hokuto Corp.   2,900    34,253 
House Foods Group, Inc.   5,800    102,616 
Itoham Yonekyu Holdings, Inc.   6,980    186,368 
Kagome Co. Ltd.   7,000    142,211 
Kakiyasu Honten Co. Ltd.   3,000    48,172 
Kameda Seika Co. Ltd.(a)   1,300    34,306 
Kewpie Corp.   11,100    220,744 
Kyokuyo Co. Ltd.(a)   1,900    48,250 
Maruha Nichiro Corp.   8,200    160,931 
Megmilk Snow Brand Co. Ltd.   7,500    121,270 
Mitsui DM Sugar Holdings Co. Ltd.   7,700    162,272 
Morinaga & Co. Ltd.   7,300    112,953 
Morinaga Milk Industry Co. Ltd.   9,100    190,701 
Nippn Corp.(a)   8,500    123,384 
Nisshin Oillio Group Ltd.   7,000    210,618 
Nissui Corp.   35,500    190,410 
Prima Meat Packers Ltd.   6,300    93,290 
Riken Vitamin Co. Ltd.   6,300    108,407 
S Foods, Inc.   3,500    63,229 
Sakata Seed Corp.   2,700    57,824 
Showa Sangyo Co. Ltd.   3,000    58,653 
Starzen Co. Ltd.   3,600    67,363 
Warabeya Nichiyo Holdings Co. Ltd.(a)   2,100    29,882 
Total Food Products        3,079,922 
Gas Utilities - 1.0%          
Hokkaido Gas Co. Ltd.   3,100    66,390 
Nippon Gas Co. Ltd.   21,500    323,115 
Saibu Gas Holdings Co. Ltd.   7,100    88,805 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2024

 

 

Investments  Shares   Value 
Shizuoka Gas Co. Ltd.   5,600   $33,316 
Toho Gas Co. Ltd.   9,900    240,207 
Total Gas Utilities        751,833 
Ground Transportation - 1.1%          
Alps Logistics Co. Ltd.(a)   3,900    138,679 
Fukuyama Transporting Co. Ltd.(a)   2,300    56,764 
Ichinen Holdings Co. Ltd.   4,500    48,396 
Keikyu Corp.   7,300    53,345 
Maruzen Showa Unyu Co. Ltd.   2,700    91,981 
Nankai Electric Railway Co. Ltd.   2,900    48,153 
Nikkon Holdings Co. Ltd.   8,500    192,288 
Nishi-Nippon Railroad Co. Ltd.(a)   3,700    59,286 
Sakai Moving Service Co. Ltd.   2,500    39,600 
Sotetsu Holdings, Inc.   4,800    72,734 
Total Ground Transportation        801,226 
Health Care Equipment & Supplies - 1.7%          
Eiken Chemical Co. Ltd.(a)   6,400    89,121 
Hogy Medical Co. Ltd.(a)   2,300    56,406 
Japan Lifeline Co. Ltd.   16,800    118,329 
Mani, Inc.   7,200    88,847 
Menicon Co. Ltd.(a)   4,800    39,418 
Mizuho Medy Co. Ltd.(a)   9,200    92,766 
Nagaileben Co. Ltd.   4,300    70,651 
Nakanishi, Inc.   5,600    88,843 
Nihon Kohden Corp.   13,600    196,484 
Nipro Corp.   11,023    86,445 
Paramount Bed Holdings Co. Ltd.   6,606    111,661 
PHC Holdings Corp.(a)   25,800    188,295 
Shofu, Inc.   1,800    52,369 
Total Health Care Equipment & Supplies        1,279,635 
Health Care Providers & Services - 1.0%          
As One Corp.   7,800    139,019 
France Bed Holdings Co. Ltd.   6,500    51,156 
HU Group Holdings, Inc.(a)   11,700    170,852 
Ship Healthcare Holdings, Inc.   7,518    110,999 
Solasto Corp.   16,100    46,641 
Toho Holdings Co. Ltd.   3,300    86,244 
Tokai Corp.   4,500    64,677 
Vital KSK Holdings, Inc.   13,000    109,990 
Total Health Care Providers & Services        779,578 
Health Care Technology - 0.0%          
EM Systems Co. Ltd.   7,000    26,501 
Hotels, Restaurants & Leisure - 2.0%          
Create Restaurants Holdings, Inc.   8,100    55,390 
Curves Holdings Co. Ltd.   6,700    32,613 
Doutor Nichires Holdings Co. Ltd.   4,700    65,448 
Food & Life Cos. Ltd.   4,200    67,976 
Heiwa Corp.   23,400    301,410 
Hiday Hidaka Corp.   2,522    47,113 
Ichibanya Co. Ltd.   14,900    102,446 
KFC Holdings Japan Ltd.   2,300    92,795 
KOMEDA Holdings Co. Ltd.   5,700    96,311 
Koshidaka Holdings Co. Ltd.(a)   3,800    20,457 
Kyoritsu Maintenance Co. Ltd.(a)   1,800    33,570 
Monogatari Corp.(a)   1,600    33,768 
Ohsho Food Service Corp.   2,900    155,763 
Resorttrust, Inc.   10,300    152,778 
Round One Corp.   14,600    74,969 
Royal Holdings Co. Ltd.(a)   2,400    37,941 
Saizeriya Co. Ltd.   1,100    37,474 
St. Marc Holdings Co. Ltd.   4,200    57,911 
Tokyotokeiba Co. Ltd.(a)   2,400    60,500 
Total Hotels, Restaurants & Leisure        1,526,633 
Household Durables - 2.4%          
Casio Computer Co. Ltd.   37,900    283,084 
ES-Con Japan Ltd.   18,000    118,389 
Eslead Corp.   3,100    86,625 
Fuji Corp. Ltd.   10,900    55,157 
Fujitsu General Ltd.   5,600    72,654 
Hoosiers Holdings Co. Ltd.   12,300    88,622 
JVCKenwood Corp.   19,600    113,560 
Ki-Star Real Estate Co. Ltd.   3,100    67,739 
Meiwa Estate Co. Ltd.(a)   6,100    36,215 
Pressance Corp.   7,117    86,629 
Sangetsu Corp.   16,600    307,625 
Tama Home Co. Ltd.(a)   9,600    233,644 
Tamron Co. Ltd.(a)   8,600    222,672 
Zojirushi Corp.(a)   6,300    60,587 
Total Household Durables        1,833,202 
Household Products - 0.5%          
Earth Corp.(a)   2,200    66,057 
Pigeon Corp.(a)   23,600    213,392 
ST Corp.   6,800    66,495 
Transaction Co. Ltd.   3,100    37,252 
Total Household Products        383,196 
Industrial Conglomerates - 0.4%          
Gakken Holdings Co. Ltd.   6,700    44,067 
Mie Kotsu Group Holdings, Inc.   8,600    32,345 
Nisshinbo Holdings, Inc.(a)   15,000    100,196 
TOKAI Holdings Corp.   14,600    89,310 
Total Industrial Conglomerates        265,918 
Insurance - 0.1%          
FP Partner, Inc.   2,900    52,732 
Interactive Media & Services - 0.7%          
Infocom Corp.   4,700    177,061 
Kakaku.com, Inc.   24,500    321,138 
Total Interactive Media & Services        498,199 
IT Services - 2.0%          
Base Co. Ltd.   1,800    31,902 
Business Brain Showa-Ota, Inc.   2,900    40,545 
Business Engineering Corp.   1,700    39,948 
Comture Corp.   2,900    32,901 
DTS Corp.   7,600    199,142 
Future Corp.(a)   9,400    89,290 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2024

 

 

Investments  Shares   Value 
ID Holdings Corp.   4,600   $42,465 
JBCC Holdings, Inc.   3,300    74,879 
Mitsubishi Research Institute, Inc.   2,300    71,062 
NEC Networks & System Integration Corp.   13,900    211,101 
NET One Systems Co. Ltd.   11,800    216,253 
NSD Co. Ltd.   13,600    260,823 
Simplex Holdings, Inc.   2,400    42,298 
TDC Soft, Inc.   8,800    67,398 
TechMatrix Corp.   3,000    37,337 
Uchida Yoko Co. Ltd.   1,900    98,862 
Total IT Services        1,556,206 
Leisure Products - 0.8%          
Daikoku Denki Co. Ltd.(a)   1,700    43,013 
Furyu Corp.   3,600    23,588 
GLOBERIDE, Inc.   3,700    49,223 
Mizuno Corp.   1,900    93,547 
Roland Corp.(a)   4,400    110,643 
Tomy Co. Ltd.   9,500    187,094 
Universal Entertainment Corp.*(a)   6,200    60,744 
Yonex Co. Ltd.   3,400    41,279 
Total Leisure Products        609,131 
Life Sciences Tools & Services - 0.1%          
Shin Nippon Biomedical Laboratories Ltd.(a)   4,900    43,377 
Machinery - 6.8%          
Aida Engineering Ltd.   7,100    40,210 
Alinco, Inc.   5,200    35,462 
Anest Iwata Corp.   6,200    63,364 
Bando Chemical Industries Ltd.   8,200    102,054 
CKD Corp.   7,100    140,358 
Daihatsu Diesel Manufacturing Co. Ltd.   4,900    50,353 
DMG Mori Co. Ltd.(a)   17,100    444,030 
Fujitec Co. Ltd.   5,100    136,203 
Fukushima Galilei Co. Ltd.   1,500    62,010 
Furukawa Co. Ltd.   2,800    32,724 
Glory Ltd.   4,100    71,456 
Harmonic Drive Systems, Inc.   2,100    59,400 
Hitachi Zosen Corp.   11,335    74,129 
Hokuetsu Industries Co. Ltd.(a)   3,400    50,474 
Hosokawa Micron Corp.   1,300    34,145 
Iwaki Co. Ltd.   2,800    49,730 
Japan Steel Works Ltd.   4,803    127,883 
Kitz Corp.(a)   13,600    96,128 
Kyokuto Kaihatsu Kogyo Co. Ltd.   3,700    57,779 
Makino Milling Machine Co. Ltd.   1,700    71,335 
Max Co. Ltd.   6,400    152,978 
Meidensha Corp.   3,000    68,072 
METAWATER Co. Ltd.   3,700    44,807 
Mitsubishi Logisnext Co. Ltd.(a)   3,600    35,830 
Mitsuboshi Belting Ltd.   8,200    230,666 
Morita Holdings Corp.   3,900    45,362 
Nabtesco Corp.(a)   10,100    171,284 
Nachi-Fujikoshi Corp.   2,100    45,822 
Nikkiso Co. Ltd.   5,900    42,253 
Nippon Thompson Co. Ltd.   13,400    52,730 
Nissei ASB Machine Co. Ltd.(a)   1,300    44,853 
Nomura Micro Science Co. Ltd.(a)   3,600    96,680 
Noritake Co. Ltd.   4,900    121,388 
NTN Corp.   44,000    87,612 
Obara Group, Inc.(a)   3,800    98,626 
Oiles Corp.   4,800    69,676 
OKUMA Corp.   4,400    198,254 
Organo Corp.   1,800    92,428 
OSG Corp.   15,900    193,585 
Rheon Automatic Machinery Co. Ltd.   3,600    38,493 
Ryobi Ltd.(a)   3,700    52,719 
Shibaura Machine Co. Ltd.(a)   2,700    64,705 
Shibuya Corp.   2,300    51,044 
Shinmaywa Industries Ltd.   8,200    72,335 
Shinwa Co. Ltd.   2,200    40,264 
Sodick Co. Ltd.(a)   8,300    37,460 
Star Micronics Co. Ltd.(a)   5,800    76,043 
Tadano Ltd.(a)   3,800    26,753 
Takeuchi Manufacturing Co. Ltd.   4,800    167,997 
Takuma Co. Ltd.   11,600    119,202 
Techno Smart Corp.   3,700    39,677 
Teikoku Electric Manufacturing Co. Ltd.   3,500    54,852 
Tocalo Co. Ltd.   10,400    133,055 
Torishima Pump Manufacturing Co. Ltd.   3,900    76,977 
Tsubakimoto Chain Co.   5,600    216,884 
Tsugami Corp.   6,600    63,760 
Union Tool Co.(a)   1,400    55,091 
YAMABIKO Corp.   4,900    69,513 
Total Machinery        5,148,957 
Marine Transportation - 0.4%          
Iino Kaiun Kaisha Ltd.   24,700    196,544 
NS United Kaiun Kaisha Ltd.(a)   4,400    138,406 
Total Marine Transportation        334,950 
Media - 0.7%          
Carta Holdings, Inc.(a)   6,000    60,015 
Intage Holdings, Inc.(a)   6,500    60,572 
Macromill, Inc.(a)   8,100    42,801 
Proto Corp.   5,300    48,730 
SKY Perfect JSAT Holdings, Inc.   37,400    201,810 
ValueCommerce Co. Ltd.(a)   6,400    46,908 
Zenrin Co. Ltd.   10,200    59,541 
Total Media        520,377 
Metals & Mining - 4.4%          
Aichi Steel Corp.   2,100    46,149 
ARE Holdings, Inc.   15,500    202,253 
Daido Steel Co. Ltd.   53,900    497,585 
Daiki Aluminium Industry Co. Ltd.(a)   10,200    80,656 
Dowa Holdings Co. Ltd.   5,900    209,394 
Godo Steel Ltd.   6,600    210,481 
Kurimoto Ltd.   2,500    72,812 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2024

 

 

Investments  Shares   Value 
Kyoei Steel Ltd.   12,400   $161,572 
Mitsubishi Materials Corp.   16,200    297,191 
Mitsubishi Steel Manufacturing Co. Ltd.   5,700    53,400 
Mitsui Mining & Smelting Co. Ltd.   12,600    402,533 
Nakayama Steel Works Ltd.   18,900    110,796 
Nippon Denko Co. Ltd.(a)   15,000    27,229 
Nippon Light Metal Holdings Co. Ltd.   2,900    32,469 
Nippon Yakin Kogyo Co. Ltd.(a)   5,600    159,095 
OSAKA Titanium Technologies Co. Ltd.(a)   2,000    34,415 
Sanyo Special Steel Co. Ltd.   6,800    89,956 
Toho Titanium Co. Ltd.(a)   3,800    33,875 
Tokyo Steel Manufacturing Co. Ltd.   22,800    231,175 
Tokyo Tekko Co. Ltd.   2,400    75,793 
Topy Industries Ltd.   6,200    95,933 
UACJ Corp.   8,300    198,393 
Total Metals & Mining        3,323,155 
Oil, Gas & Consumable Fuels - 0.7%          
Itochu Enex Co. Ltd.   25,300    239,222 
Sala Corp.   10,600    57,264 
San-Ai Obbli Co. Ltd.   17,900    229,564 
Total Oil, Gas & Consumable Fuels        526,050 
Paper & Forest Products - 0.2%          
Daio Paper Corp.(a)   9,600    53,126 
Hokuetsu Corp.(a)   12,300    80,899 
Tokushu Tokai Paper Co. Ltd.   1,600    36,902 
Total Paper & Forest Products        170,927 
Personal Care Products - 0.6%          
Fancl Corp.(a)   8,000    136,765 
Mandom Corp.   6,100    45,846 
Noevir Holdings Co. Ltd.   7,100    248,937 
Total Personal Care Products        431,548 
Pharmaceuticals - 1.1%          
Daito Pharmaceutical Co. Ltd.(a)   2,400    33,271 
Fuji Pharma Co. Ltd.   3,400    31,620 
Kyorin Pharmaceutical Co. Ltd.   7,800    82,529 
Mochida Pharmaceutical Co. Ltd.   4,200    81,332 
Sawai Group Holdings Co. Ltd.   4,800    195,061 
Towa Pharmaceutical Co. Ltd.   4,700    85,872 
Tsumura & Co.   7,600    193,945 
ZERIA Pharmaceutical Co. Ltd.   7,600    99,831 
Total Pharmaceuticals        803,461 
Professional Services - 2.1%          
Altech Corp.   3,750    58,793 
Bell System24 Holdings, Inc.   12,100    120,203 
Careerlink Co. Ltd.   2,600    39,971 
Dip Corp.   4,100    69,735 
en Japan, Inc.   4,700    76,463 
Forum Engineering, Inc.   8,600    48,330 
FULLCAST Holdings Co. Ltd.   4,200    37,885 
Funai Soken Holdings, Inc.(a)   4,040    57,589 
IR Japan Holdings Ltd.   3,400    25,617 
JAC Recruitment Co. Ltd.   23,500    96,127 
Matching Service Japan Co. Ltd.   5,100    33,797 
MEITEC Group Holdings, Inc.   13,700    277,475 
Nomura Co. Ltd.   10,900    59,088 
Open Up Group, Inc.(a)   7,300    90,172 
Pasona Group, Inc.(a)   2,900    38,003 
Quick Co. Ltd.   3,600    49,638 
TechnoPro Holdings, Inc.(a)   7,800    127,770 
TKC Corp.   5,500    118,473 
Transcosmos, Inc.   5,300    114,165 
World Holdings Co. Ltd.   2,600    34,977 
Total Professional Services        1,574,271 
Real Estate Management & Development - 2.5%          
Aoyama Zaisan Networks Co. Ltd.   6,000    57,292 
Arealink Co. Ltd.   3,600    38,873 
Dear Life Co. Ltd.(a)   14,500    86,535 
Good Com Asset Co. Ltd.   5,700    28,985 
Grandy House Corp.   12,000    45,058 
Heiwa Real Estate Co. Ltd.   6,800    165,709 
Ichigo, Inc.   52,300    130,376 
Japan Property Management Center Co. Ltd.   6,100    45,619 
JINUSHI Co. Ltd.   2,900    48,297 
Katitas Co. Ltd.   7,800    84,517 
Keihanshin Building Co. Ltd.   5,100    53,105 
LA Holdings Co. Ltd.(a)   2,000    53,587 
Loadstar Capital KK   3,400    59,182 
Mirarth Holdings, Inc.   25,000    80,505 
Raysum Co. Ltd.   3,100    66,294 
Relo Group, Inc.   13,800    146,871 
Samty Holdings Co. Ltd.   10,500    162,010 
Starts Corp., Inc.   11,600    244,822 
Sun Frontier Fudousan Co. Ltd.   10,300    128,958 
Tosei Corp.   10,400    157,106 
Total Real Estate Management & Development        1,883,701 
Semiconductors & Semiconductor Equipment - 2.4%          
Ferrotec Holdings Corp.(a)   7,300    125,751 
Furuya Metal Co. Ltd.(a)   2,400    65,200 
Japan Material Co. Ltd.   4,000    55,054 
Micronics Japan Co. Ltd.   4,200    174,674 
Mitsui High-Tec, Inc.(a)   1,800    70,328 
Optorun Co. Ltd.   4,900    61,532 
Rorze Corp.   800    157,901 
Shibaura Mechatronics Corp.   2,300    121,248 
Shindengen Electric Manufacturing Co. Ltd.   2,700    49,700 
Tokyo Seimitsu Co. Ltd.   7,200    550,317 
Towa Corp.(a)   800    56,098 
Ulvac, Inc.   4,100    267,879 
Yamaichi Electronics Co. Ltd.   4,600    95,226 
Total Semiconductors & Semiconductor Equipment        1,850,908 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2024

 

 

Investments  Shares   Value 
Software - 0.9%
Computer Engineering & Consulting Ltd.   4,600   $61,225 
Cresco Ltd.   6,200    51,378 
Digital Arts, Inc.   1,400    39,252 
Fuji Soft, Inc.(a)   3,600    162,477 
Fukui Computer Holdings, Inc.   2,400    37,672 
I'll, Inc.(a)   1,290    19,840 
Justsystems Corp.   2,000    37,424 
Miroku Jyoho Service Co. Ltd.   6,200    76,507 
Systena Corp.   68,100    132,932 
UNITED, Inc.   11,500    57,693 
WingArc1st, Inc.   2,400    40,462 
Total Software        716,862 
Specialty Retail - 4.3%          
Adastria Co. Ltd.   6,022    136,081 
Alleanza Holdings Co. Ltd.   5,600    40,070 
Alpen Co. Ltd.(a)   4,200    53,290 
AOKI Holdings, Inc.   14,100    117,193 
Aoyama Trading Co. Ltd.   5,300    49,224 
ARCLANDS Corp.   7,279    87,967 
Asahi Co. Ltd.   8,400    80,783 
Autobacs Seven Co. Ltd.   17,600    170,136 
Bic Camera, Inc.(a)   10,100    96,253 
DCM Holdings Co. Ltd.   21,000    190,601 
EDION Corp.   13,000    131,325 
Geo Holdings Corp.   2,000    20,801 
Hard Off Corp. Co. Ltd.   4,200    54,334 
Honeys Holdings Co. Ltd.(a)   5,700    56,057 
IDOM, Inc.   19,300    167,732 
Joshin Denki Co. Ltd.   3,400    55,990 
Joyful Honda Co. Ltd.(a)   6,900    95,740 
K's Holdings Corp.   25,600    240,706 
Kohnan Shoji Co. Ltd.   3,400    88,245 
Kojima Co. Ltd.(a)   6,800    41,089 
Komehyo Holdings Co. Ltd.(a)   1,300    36,246 
Komeri Co. Ltd.(a)   3,400    73,872 
KU Holdings Co. Ltd.   5,600    45,988 
Nafco Co. Ltd.(a)   2,500    47,635 
New Art Holdings Co. Ltd.   6,300    67,715 
Nextage Co. Ltd.(a)   5,000    74,692 
Nishimatsuya Chain Co. Ltd.   3,900    51,908 
Nissan Tokyo Sales Holdings Co. Ltd.   16,700    52,531 
Nojima Corp.   9,300    93,254 
PAL GROUP Holdings Co. Ltd.   8,500    95,801 
Scroll Corp.   15,200    102,618 
T-Gaia Corp.   9,700    183,918 
United Arrows Ltd.   3,600    44,513 
VT Holdings Co. Ltd.   20,454    64,849 
World Co. Ltd.   8,300    108,768 
Xebio Holdings Co. Ltd.   5,600    41,462 
Yellow Hat Ltd.   10,400    148,701 
Total Specialty Retail        3,308,088 
Technology Hardware, Storage & Peripherals - 0.5%          
Elecom Co. Ltd.   9,200    93,338 
MCJ Co. Ltd.   12,600    118,355 
Riso Kagaku Corp.   6,100    128,743 
Toshiba TEC Corp.   3,000    64,155 
Total Technology Hardware, Storage & Peripherals        404,591 
Textiles, Apparel & Luxury Goods - 1.3%          
Baroque Japan Ltd.(a)   14,100    70,386 
Descente Ltd.   2,800    58,747 
Fujibo Holdings, Inc.(a)   1,700    52,947 
Gunze Ltd.   2,400    85,938 
Japan Wool Textile Co. Ltd.   7,100    60,071 
Kurabo Industries Ltd.   2,600    80,735 
Morito Co. Ltd.   7,400    68,728 
Onward Holdings Co. Ltd.   24,239    93,725 
Seiko Group Corp.(a)   5,600    171,105 
Wacoal Holdings Corp.(a)   6,300    176,084 
Yondoshi Holdings, Inc.(a)   6,800    82,432 
Total Textiles, Apparel & Luxury Goods        1,000,898 
Trading Companies & Distributors - 3.7%          
Advan Group Co. Ltd.   8,400    50,966 
Alconix Corp.   4,400    42,780 
Chori Co. Ltd.   4,200    93,473 
Daiichi Jitsugyo Co. Ltd.   4,500    68,006 
Hanwa Co. Ltd.   6,600    252,741 
Inaba Denki Sangyo Co. Ltd.   9,800    238,816 
Inabata & Co. Ltd.   9,000    197,501 
Japan Pulp & Paper Co. Ltd.   1,300    49,136 
Kamei Corp.   4,400    64,827 
Kanaden Corp.   3,600    37,866 
Kanamoto Co. Ltd.   3,600    66,378 
Kanematsu Corp.   15,400    257,911 
KPP Group Holdings Co. Ltd.   7,400    37,262 
Kyokuto Boeki Kaisha Ltd.   3,900    43,640 
MARUKA FURUSATO Corp.   1,900    25,407 
Mitsui Matsushima Holdings Co. Ltd.(a)   5,600    176,501 
Nagase & Co. Ltd.   11,500    225,124 
Nichiden Corp.   3,500    78,220 
Nishio Holdings Co. Ltd.   3,600    92,428 
Onoken Co. Ltd.   3,900    41,022 
Sanyo Trading Co. Ltd.   3,900    39,107 
Sato Shoji Corp.   4,700    50,080 
Seika Corp.   2,300    63,198 
Senshu Electric Co. Ltd.   2,400    80,418 
Shinsho Corp.   2,000    98,471 
Trusco Nakayama Corp.(a)   5,700    87,240 
Wakita & Co. Ltd.   3,900    41,895 
Yamazen Corp.   13,200    116,442 
Yuasa Trading Co. Ltd.   3,800    133,943 
Total Trading Companies & Distributors        2,850,799 
Transportation Infrastructure - 0.4%          
Mitsubishi Logistics Corp.   5,800    190,377 
Nissin Corp.   3,500    103,894 
Total Transportation Infrastructure        294,271 
Wireless Telecommunication Services - 0.3%          
Okinawa Cellular Telephone Co.   8,500    207,401 

TOTAL COMMON STOCKS

(Cost: $71,690,879)

        75,812,733 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2024

 

 

Investments  Shares   Value 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.7%
United States - 6.7%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b)
(Cost: $5,111,210)		   5,111,210   $5,111,210 

TOTAL INVESTMENTS IN SECURITIES - 106.0%

(Cost: $76,802,089)

        80,923,943 
Other Assets less Liabilities - (6.0)%        (4,575,889)
NET ASSETS - 100.0%       $76,348,054 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $10,548,642 and the total market value of the collateral held by the Fund was $11,238,301. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,127,091.
(b) Rate shown represents annualized 7-day yield as of June 30, 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  7/3/2024   2,376,129,297   JPY   14,773,469   USD  $185   $— 
Bank of America NA  7/3/2024   14,773,469   USD   2,311,375,705   JPY   402,423    — 
Bank of America NA  8/5/2024   15,267,916   USD   2,443,381,088   JPY   —    (253)
Barclays Bank PLC  7/3/2024   2,376,114,202   JPY   14,773,467   USD   93    — 
Barclays Bank PLC  8/5/2024   15,267,914   USD   2,443,370,081   JPY   —    (186)
Goldman Sachs  7/3/2024   14,773,469   USD   2,311,390,479   JPY   402,331    — 
HSBC Holdings PLC  7/3/2024   2,376,114,524   JPY   14,773,469   USD   93    — 
HSBC Holdings PLC  7/3/2024   14,773,467   USD   2,311,384,256   JPY   402,367    — 
HSBC Holdings PLC  8/5/2024   15,267,916   USD   2,443,370,401   JPY   —    (186)
JPMorgan Chase Bank NA  7/3/2024   2,376,123,388   JPY   14,773,469   USD   148    — 
JPMorgan Chase Bank NA  7/3/2024   14,773,469   USD   2,311,359,454   JPY   402,524    — 
JPMorgan Chase Bank NA  8/5/2024   15,267,916   USD   2,443,381,088   JPY   —    (253)
Royal Bank of Canada  7/3/2024   2,376,099,750   JPY   14,773,469   USD   1    — 
Royal Bank of Canada  7/3/2024   14,773,469   USD   2,311,391,528   JPY   402,324    — 
Royal Bank of Canada  8/5/2024   15,267,916   USD   2,443,353,606   JPY   —    (81)
                      $2,012,489   $(959)

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 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                    
Common Stocks  $75,812,733   $—   $—   $75,812,733 
Investment of Cash Collateral for Securities Loaned   —    5,111,210    —    5,111,210 
Total Investments in Securities  $75,812,733   $5,111,210   $—   $80,923,943 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $2,012,489   $—   $2,012,489 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $—   $(959)  $—   $(959)
Total - Net  $75,812,733   $7,122,740   $—   $82,935,473 

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

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.4%
Japan - 99.4%
Air Freight & Logistics - 1.1%          
AIT Corp.   17,400   $200,328 
AZ-COM MARUWA Holdings, Inc.   13,500    98,107 
Hamakyorex Co. Ltd.   6,200    169,781 
Konoike Transport Co. Ltd.   17,600    262,370 
Mitsui-Soko Holdings Co. Ltd.   13,900    412,610 
Sankyu, Inc.   16,400    559,513 
SBS Holdings, Inc.   11,500    191,595 
Senko Group Holdings Co. Ltd.   41,456    290,445 
Shibusawa Warehouse Co. Ltd.   9,600    195,151 
Trancom Co. Ltd.   2,100    85,509 
Total Air Freight & Logistics        2,465,409 
Automobile Components - 3.9%          
Aisan Industry Co. Ltd.   42,400    369,017 
Daikyonishikawa Corp.   50,900    222,446 
Eagle Industry Co. Ltd.   28,200    337,993 
Exedy Corp.   25,925    475,114 
Fujikura Composites, Inc.   15,900    137,393 
FuKoKu Co. Ltd.   14,700    209,909 
Futaba Industrial Co. Ltd.   35,000    192,124 
G-Tekt Corp.   19,000    231,151 
Ichikoh Industries Ltd.   36,400    123,098 
KYB Corp.   25,000    842,347 
Musashi Seimitsu Industry Co. Ltd.   13,200    154,517 
NHK Spring Co. Ltd.   96,500    961,941 
Nichirin Co. Ltd.   9,600    213,950 
Pacific Industrial Co. Ltd.   22,400    209,991 
Press Kogyo Co. Ltd.   77,900    314,293 
Seiren Co. Ltd.(a)   24,411    364,056 
Shoei Co. Ltd.(a)   26,100    318,016 
Sumitomo Riko Co. Ltd.   29,900    275,840 
Tachi-S Co. Ltd.   33,500    409,222 
Tokai Rika Co. Ltd.   48,158    646,058 
Topre Corp.   17,400    228,560 
Toyo Tire Corp.(a)   100,000    1,596,730 
Unipres Corp.   22,300    185,625 
Total Automobile Components        9,019,391 
Banks - 7.3%          
77 Bank Ltd.   29,900    831,795 
Aichi Financial Group, Inc.   19,500    325,606 
Akita Bank Ltd.   8,400    139,269 
Awa Bank Ltd.   12,375    217,405 
Bank of Iwate Ltd.   7,900    140,752 
Bank of Nagoya Ltd.   6,769    326,120 
Bank of Saga Ltd.   9,000    152,574 
Bank of the Ryukyus Ltd.   25,708    205,683 
Chugin Financial Group, Inc.   62,500    655,267 
Daishi Hokuetsu Financial Group, Inc.   18,655    594,928 
Ehime Bank Ltd.   15,699    128,239 
FIDEA Holdings Co. Ltd.   11,380    117,224 
First Bank of Toyama Ltd.   35,200    278,344 
Fukui Bank Ltd.   11,048    158,721 
Gunma Bank Ltd.   225,800    1,441,605 
Hirogin Holdings, Inc.   128,400    992,175 
Hokuhoku Financial Group, Inc.   33,700    432,930 
Hyakugo Bank Ltd.   116,700    502,029 
Hyakujushi Bank Ltd.   17,000    359,319 
Iyogin Holdings, Inc.   72,000    666,691 
Juroku Financial Group, Inc.   15,000    444,330 
Keiyo Bank Ltd.   55,042    300,428 
Kiyo Bank Ltd.(a)   21,990    256,181 
Miyazaki Bank Ltd.   10,900    240,551 
Musashino Bank Ltd.   22,600    460,121 
Nanto Bank Ltd.   17,000    376,756 
Nishi-Nippon Financial Holdings, Inc.   54,100    681,379 
North Pacific Bank Ltd.   127,015    420,067 
Ogaki Kyoritsu Bank Ltd.   17,642    250,932 
Oita Bank Ltd.   10,400    230,163 
Okinawa Financial Group, Inc.   8,780    144,150 
Procrea Holdings, Inc.(a)   8,662    105,327 
San ju San Financial Group, Inc.   18,000    240,022 
San-In Godo Bank Ltd.   66,900    595,970 
Senshu Ikeda Holdings, Inc.   133,640    332,314 
Shiga Bank Ltd.   18,684    489,575 
Shikoku Bank Ltd.   20,300    153,834 
Suruga Bank Ltd.(a)   71,600    470,479 
Toho Bank Ltd.   76,600    157,143 
Tokyo Kiraboshi Financial Group, Inc.   17,800    528,932 
TOMONY Holdings, Inc.   58,377    153,146 
Yamagata Bank Ltd.   14,300    107,921 
Yamaguchi Financial Group, Inc.   77,800    882,904 
Yamanashi Chuo Bank Ltd.   18,800    245,664 
Total Banks        16,934,965 
Beverages - 0.3%          
Takara Holdings, Inc.   116,411    789,534 
Biotechnology - 0.1%          
Takara Bio, Inc.   47,800    328,057 
Broadline Retail - 0.8%          
ASKUL Corp.   18,330    248,981 
Belluna Co. Ltd.   36,184    172,755 
Izumi Co. Ltd.   30,900    617,961 
Mr. Max Holdings Ltd.   35,900    152,652 
Seria Co. Ltd.   31,400    569,596 
Total Broadline Retail        1,761,945 
Building Products - 1.6%          
Bunka Shutter Co. Ltd.   32,100    351,412 
Central Glass Co. Ltd.   10,286    239,470 
Kondotec, Inc.   19,500    170,440 
Nichias Corp.   26,413    775,018 
Nichiha Corp.   10,100    215,047 
Nippon Aqua Co. Ltd.   14,900    86,328 
Nitto Boseki Co. Ltd.(a)   5,700    229,970 
Noritz Corp.(a)   17,900    195,514 
Okabe Co. Ltd.   22,600    109,024 
Shin Nippon Air Technologies Co. Ltd.   12,200    302,232 
Takara Standard Co. Ltd.   16,131    173,985 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2024

 

 

Investments  Shares   Value 
Takasago Thermal Engineering Co. Ltd.(a)   21,672   $770,632 
Total Building Products        3,619,072 
Capital Markets - 1.4%          
GMO Financial Holdings, Inc.   42,500    207,137 
Ichiyoshi Securities Co. Ltd.   24,988    134,214 
IwaiCosmo Holdings, Inc.   16,600    233,221 
M&A Capital Partners Co. Ltd.   6,300    85,966 
Matsui Securities Co. Ltd.   171,300    894,517 
Nihon M&A Center Holdings, Inc.   95,000    491,004 
Okasan Securities Group, Inc.(a)   87,700    435,065 
SBI Global Asset Management Co. Ltd.   38,144    158,163 
Sparx Group Co. Ltd.   21,900    232,533 
Tokai Tokyo Financial Holdings, Inc.   128,100    457,898 
Total Capital Markets        3,329,718 
Chemicals - 8.5%          
ADEKA Corp.   38,625    777,494 
Aica Kogyo Co. Ltd.   40,515    881,024 
Artience Co. Ltd.(a)   24,302    507,614 
Asahi Yukizai Corp.   7,900    257,342 
C Uyemura & Co. Ltd.   8,100    559,437 
Chugoku Marine Paints Ltd.   39,700    501,988 
CI Takiron Corp.   33,600    153,525 
Dai Nippon Toryo Co. Ltd.   23,600    194,099 
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.   12,342    262,400 
Denka Co. Ltd.   36,000    484,185 
DIC Corp.(a)   37,900    718,842 
Fujimi, Inc.   26,900    507,531 
Fujimori Kogyo Co. Ltd.   3,800    100,162 
Fuso Chemical Co. Ltd.(a)   7,500    190,694 
Harima Chemicals Group, Inc.   30,700    177,871 
Ishihara Sangyo Kaisha Ltd.   14,900    150,426 
JCU Corp.   6,800    168,880 
JSP Corp.   15,923    228,857 
Kaneka Corp.   25,500    669,759 
Kanto Denka Kogyo Co. Ltd.   28,600    170,149 
KeePer Technical Laboratory Co. Ltd.(a)   3,000    76,464 
KH Neochem Co. Ltd.(a)   18,400    261,713 
Konishi Co. Ltd.(a)   34,400    278,220 
Kumiai Chemical Industry Co. Ltd.   64,424    322,400 
Kureha Corp.   21,492    373,298 
Lintec Corp.   33,765    716,819 
MEC Co. Ltd.(a)   5,100    145,841 
Moriroku Holdings Co. Ltd.   14,700    261,723 
Nihon Nohyaku Co. Ltd.   29,900    140,708 
Nippon Kayaku Co. Ltd.   74,500    568,499 
Nippon Shokubai Co. Ltd.   61,700    616,195 
Nippon Soda Co. Ltd.   18,018    589,175 
Okura Industrial Co. Ltd.   7,500    132,087 
Osaka Organic Chemical Industry Ltd.(a)   6,300    149,413 
Osaka Soda Co. Ltd.(a)   3,600    243,267 
PILLAR Corp.   16,400    547,482 
Riken Technos Corp.   48,400    319,838 
Sakai Chemical Industry Co. Ltd.   10,700    201,215 
Sakata INX Corp.   13,700    153,642 
Sanyo Chemical Industries Ltd.   12,735    315,485 
Shin-Etsu Polymer Co. Ltd.   31,800    298,113 
Stella Chemifa Corp.   5,300    142,664 
Sumitomo Bakelite Co. Ltd.   36,036    1,053,346 
Sumitomo Seika Chemicals Co. Ltd.   7,300    241,427 
T Hasegawa Co. Ltd.   11,000    229,081 
Taiyo Holdings Co. Ltd.   26,682    564,791 
Takasago International Corp.   4,900    119,865 
Tayca Corp.(a)   8,100    81,675 
Teijin Ltd.   49,500    411,269 
Tokai Carbon Co. Ltd.(a)   79,000    452,067 
Tokuyama Corp.   28,800    528,251 
Toyobo Co. Ltd.   38,953    255,231 
UBE Corp.   55,093    970,104 
Valqua Ltd.(a)   15,737    358,549 
Total Chemicals        19,782,196 
Commercial Services & Supplies - 1.4%          
Aeon Delight Co. Ltd.   12,400    307,187 
CTS Co. Ltd.   27,600    138,978 
Daiei Kankyo Co. Ltd.   14,100    239,295 
Daiseki Co. Ltd.   6,788    157,821 
Inui Global Logistics Co. Ltd.(a)   29,100    210,028 
Itoki Corp.(a)   12,900    137,693 
Kimura Unity Co. Ltd.   12,200    132,648 
Kokuyo Co. Ltd.   43,600    731,004 
Nippon Kanzai Holdings Co. Ltd.   6,500    109,546 
Nippon Parking Development Co. Ltd.(a)   76,500    98,918 
Okamura Corp.   38,876    544,979 
Pilot Corp.   7,100    189,042 
Prestige International, Inc.   24,300    106,046 
Sato Holdings Corp.   9,638    129,118 
Total Commercial Services & Supplies        3,232,303 
Construction & Engineering - 5.0%          
Asanuma Corp.   11,900    279,635 
CTI Engineering Co. Ltd.   4,200    133,682 
Dai-Dan Co. Ltd.   21,000    400,783 
Daiho Corp.   8,700    181,182 
EXEO Group, Inc.   64,200    638,368 
Fudo Tetra Corp.   8,700    131,046 
Hazama Ando Corp.   98,000    710,357 
JDC Corp.   36,500    106,646 
Kandenko Co. Ltd.   64,538    690,877 
Kumagai Gumi Co. Ltd.   11,400    260,444 
Kyudenko Corp.   14,390    528,957 
Mirait One Corp.   25,200    327,963 
Nippon Road Co. Ltd.   16,300    183,408 
Nishimatsu Construction Co. Ltd.   19,907    558,252 
Nittoc Construction Co. Ltd.   25,900    180,009 
Okumura Corp.   16,170    504,621 
Oriental Shiraishi Corp.   73,500    165,405 
Penta-Ocean Construction Co. Ltd.   65,093    267,882 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2024

 

 

Investments  Shares   Value 
PS Construction Co. Ltd.   24,400   $151,836 
Raito Kogyo Co. Ltd.   22,000    287,206 
Raiznext Corp.   13,700    157,730 
Sanki Engineering Co. Ltd.   22,900    303,084 
Seikitokyu Kogyo Co. Ltd.(a)   14,800    161,194 
SHO-BOND Holdings Co. Ltd.(a)   10,700    383,207 
Sumitomo Mitsui Construction Co. Ltd.(a)   37,760    93,895 
Taihei Dengyo Kaisha Ltd.   6,000    199,179 
Taikisha Ltd.   11,865    392,402 
Takamatsu Construction Group Co. Ltd.   9,200    177,297 
Tekken Corp.   6,800    110,501 
Tess Holdings Co. Ltd.   26,200    71,013 
Toa Corp.(a)   24,000    152,033 
Tobishima Corp.   19,200    179,396 
Toda Corp.   83,949    549,014 
Tokyu Construction Co. Ltd.   64,400    308,268 
Totetsu Kogyo Co. Ltd.   8,179    162,197 
Toyo Construction Co. Ltd.   23,800    212,611 
Wakachiku Construction Co. Ltd.   5,900    124,521 
West Holdings Corp.   9,747    157,906 
Yahagi Construction Co. Ltd.   15,100    156,951 
Yokogawa Bridge Holdings Corp.   19,200    323,223 
Yondenko Corp.   7,900    185,149 
Yurtec Corp.   25,700    238,851 
Total Construction & Engineering        11,488,181 
Construction Materials - 1.1%          
Asia Pile Holdings Corp.   32,900    202,480 
Krosaki Harima Corp.   23,600    409,618 
Maeda Kosen Co. Ltd.   8,800    92,508 
Shinagawa Refractories Co. Ltd.   32,400    399,814 
Sumitomo Osaka Cement Co. Ltd.   14,340    350,789 
Taiheiyo Cement Corp.   40,700    1,021,675 
Yotai Refractories Co. Ltd.   15,800    178,371 
Total Construction Materials        2,655,255 
Consumer Finance - 0.1%          
J Trust Co. Ltd.(a)   59,100    149,532 
Consumer Staples Distribution & Retail - 2.7%          
Aeon Hokkaido Corp.   25,700    145,068 
Ain Holdings, Inc.   7,700    286,632 
Arcs Co. Ltd.   13,394    242,051 
Axial Retailing, Inc.   26,400    168,221 
Cawachi Ltd.   6,000    109,661 
Create SD Holdings Co. Ltd.   13,800    310,127 
Fuji Co. Ltd.   17,800    223,302 
G-7 Holdings, Inc.   20,300    208,098 
H2O Retailing Corp.   35,800    530,123 
Heiwado Co. Ltd.   11,563    173,668 
JM Holdings Co. Ltd.(a)   10,500    190,013 
Kansai Food Market Ltd.(a)   14,900    229,437 
Kato Sangyo Co. Ltd.   10,016    268,364 
Life Corp.   12,700    311,065 
Mitsubishi Shokuhin Co. Ltd.   26,200    889,295 
Okuwa Co. Ltd.(a)   24,100    137,534 
Qol Holdings Co. Ltd.   14,000    129,939 
Retail Partners Co. Ltd.   7,900    85,355 
San-A Co. Ltd.   9,800    307,659 
United Super Markets Holdings, Inc.(a)   28,900    157,202 
Valor Holdings Co. Ltd.   25,391    388,615 
Yaoko Co. Ltd.   9,100    551,114 
Yokorei Co. Ltd.(a)   16,400    106,948 
Total Consumer Staples Distribution & Retail        6,149,491 
Containers & Packaging - 0.5%          
FP Corp.   18,400    275,897 
Fuji Seal International, Inc.   15,810    241,976 
Rengo Co. Ltd.   78,900    511,825 
Tomoku Co. Ltd.   10,700    190,772 
Total Containers & Packaging        1,220,470 
Distributors - 0.5%          
Arata Corp.   12,800    280,890 
Happinet Corp.   11,900    246,715 
Optimus Group Co. Ltd.   23,600    93,162 
PALTAC Corp.   15,300    416,693 
Yamae Group Holdings Co. Ltd.   6,500    100,777 
Total Distributors        1,138,237 
Diversified Consumer Services - 0.3%          
Aucnet, Inc.(a)   13,800    236,091 
Gakkyusha Co. Ltd.   11,600    154,248 
Step Co. Ltd.   16,900    202,136 
Tokyo Individualized Educational Institute, Inc.(a)   62,900    164,230 
Total Diversified Consumer Services        756,705 
Diversified Telecommunication Services - 0.1%          
U-Next Holdings Co. Ltd.   4,400    123,088 
Electric Utilities - 0.2%          
Hokkaido Electric Power Co., Inc.   23,200    172,205 
Shikoku Electric Power Co., Inc.   38,500    330,287 
Total Electric Utilities        502,492 
Electrical Equipment - 1.5%          
Daihen Corp.   8,400    433,421 
Furukawa Electric Co. Ltd.   24,200    612,898 
GS Yuasa Corp.   13,600    269,447 
Idec Corp.   13,936    255,831 
Mabuchi Motor Co. Ltd.(a)   33,300    494,242 
Nippon Carbon Co. Ltd.   7,200    231,854 
Nitto Kogyo Corp.   13,700    298,085 
Sanyo Denki Co. Ltd.   3,900    176,501 
Sinfonia Technology Co. Ltd.   19,100    403,705 
SWCC Corp.   6,600    202,070 
Toyo Tanso Co. Ltd.   5,100    213,372 
Total Electrical Equipment        3,591,426 
Electronic Equipment, Instruments & Components - 8.9%          
A&D HOLON Holdings Co. Ltd.(a)   12,100    222,127 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2024

 

 

Investments  Shares   Value 
Ai Holdings Corp.(a)   22,900   $338,247 
Alps Alpine Co. Ltd.   89,000    850,109 
Amano Corp.   51,235    1,323,077 
Anritsu Corp.   67,900    520,457 
Canon Electronics, Inc.(a)   24,500    344,212 
Citizen Watch Co. Ltd.   137,200    916,884 
Daitron Co. Ltd.   10,100    182,147 
Daiwabo Holdings Co. Ltd.   28,395    508,642 
Dexerials Corp.   16,000    741,315 
Elematec Corp.   39,554    495,224 
ESPEC Corp.   14,300    283,138 
Hagiwara Electric Holdings Co. Ltd.   6,200    151,473 
Hakuto Co. Ltd.(a)   25,634    819,090 
Hioki EE Corp.(a)   4,800    202,611 
Hochiki Corp.   12,500    174,142 
Horiba Ltd.   26,300    2,122,181 
Innotech Corp.   14,500    159,549 
Iriso Electronics Co. Ltd.   6,500    122,840 
Japan Aviation Electronics Industry Ltd.(a)   23,100    371,932 
Jeol Ltd.   10,100    456,340 
Kaga Electronics Co. Ltd.   19,900    713,807 
Koa Corp.(a)   17,900    172,034 
Kyosan Electric Manufacturing Co. Ltd.   35,900    161,133 
Marubun Corp.   40,900    317,823 
Maruwa Co. Ltd.   800    191,222 
Maxell Ltd.   15,900    176,337 
Meiko Electronics Co. Ltd.   5,200    231,779 
Nichicon Corp.   23,500    175,308 
Nippon Electric Glass Co. Ltd.(a)   51,800    1,178,268 
Nippon Signal Co. Ltd.   27,200    178,053 
Nissha Co. Ltd.   20,500    259,595 
Nohmi Bosai Ltd.   17,591    266,063 
Oki Electric Industry Co. Ltd.   31,300    197,692 
Optex Group Co. Ltd.(a)   10,900    114,583 
Osaki Electric Co. Ltd.   31,000    135,671 
Restar Corp.   18,900    375,392 
Riken Keiki Co. Ltd.   9,000    236,106 
RYODEN Corp.   15,961    274,351 
Sanshin Electronics Co. Ltd.(a)   16,000    219,222 
Santec Holdings Corp.   8,100    436,572 
Satori Electric Co. Ltd.   12,700    159,164 
Shibaura Electronics Co. Ltd.   10,200    204,178 
Siix Corp.   13,100    104,565 
Sumida Corp.(a)   25,700    183,731 
Sun-Wa Technos Corp.   14,300    203,130 
Suzuden Corp.(a)   22,700    279,411 
Tachibana Eletech Co. Ltd.   17,300    329,094 
Takachiho Koheki Co. Ltd.   9,700    236,681 
TAKEBISHI Corp.   13,000    184,017 
Tokyo Electron Device Ltd.(a)   17,200    457,640 
Tomen Devices Corp.   5,600    262,837 
Topcon Corp.   44,700    499,214 
Yokowo Co. Ltd.   11,000    143,398 
Total Electronic Equipment, Instruments & Components        20,563,808 
Energy Equipment & Services - 0.1%          
Toyo Kanetsu KK   6,200    151,281 
Entertainment - 0.3%          
Daiichikosho Co. Ltd.   53,400    549,901 
Marvelous, Inc.   39,200    158,155 
Total Entertainment        708,056 
Financial Services - 0.6%          
eGuarantee, Inc.   12,400    111,774 
Financial Partners Group Co. Ltd.   50,200    698,418 
Japan Investment Adviser Co. Ltd.   11,200    112,724 
Japan Securities Finance Co. Ltd.   37,600    373,289 
Total Financial Services        1,296,205 
Food Products - 4.1%          
Ariake Japan Co. Ltd.   8,328    270,766 
Chubu Shiryo Co. Ltd.   20,100    202,549 
DyDo Group Holdings, Inc.   3,400    56,603 
Ezaki Glico Co. Ltd.(a)   15,800    410,666 
Fuji Oil Holdings, Inc.   24,000    419,321 
Fujicco Co. Ltd.   12,000    138,605 
Hokuto Corp.   11,891    140,451 
House Foods Group, Inc.   18,500    327,310 
Itoham Yonekyu Holdings, Inc.   21,000    560,705 
Kagome Co. Ltd.   22,300    453,042 
Kakiyasu Honten Co. Ltd.   10,200    163,786 
Kameda Seika Co. Ltd.(a)   4,800    126,669 
Kewpie Corp.   33,000    656,266 
Kyokuyo Co. Ltd.(a)   5,700    144,750 
Maruha Nichiro Corp.   25,532    501,085 
Megmilk Snow Brand Co. Ltd.   22,300    360,576 
Mitsui DM Sugar Holdings Co. Ltd.   22,898    482,558 
Morinaga & Co. Ltd.   21,474    332,269 
Morinaga Milk Industry Co. Ltd.   27,900    584,676 
Nippn Corp.(a)   26,283    381,517 
Nisshin Oillio Group Ltd.   21,400    643,889 
Nissui Corp.   107,100    574,449 
Prima Meat Packers Ltd.   18,600    275,427 
Riken Vitamin Co. Ltd.   18,900    325,222 
S Foods, Inc.(a)   10,300    186,074 
Sakata Seed Corp.   8,400    179,896 
Showa Sangyo Co. Ltd.   7,900    154,454 
Starzen Co. Ltd.   11,700    218,930 
Warabeya Nichiyo Holdings Co. Ltd.   7,200    102,454 
Total Food Products        9,374,965 
Gas Utilities - 1.0%          
Hokkaido Gas Co. Ltd.   9,900    212,020 
Nippon Gas Co. Ltd.   63,500    954,316 
Saibu Gas Holdings Co. Ltd.   21,500    268,917 
Shizuoka Gas Co. Ltd.   18,392    109,419 
Toho Gas Co. Ltd.   29,700    720,621 
Total Gas Utilities        2,265,293 
Ground Transportation - 1.0%          
Alps Logistics Co. Ltd.(a)   11,600    412,483 
Fukuyama Transporting Co. Ltd.   6,611    163,158 
Ichinen Holdings Co. Ltd.   13,400    144,113 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2024

 

 

Investments  Shares   Value 
Keikyu Corp.   24,300   $177,575 
Maruzen Showa Unyu Co. Ltd.   7,800    265,722 
Nankai Electric Railway Co. Ltd.   8,700    144,459 
Nikkon Holdings Co. Ltd.   25,160    569,173 
Nishi-Nippon Railroad Co. Ltd.   10,400    166,642 
Sakai Moving Service Co. Ltd.   7,000    110,879 
Sotetsu Holdings, Inc.   15,400    233,355 
Total Ground Transportation        2,387,559 
Health Care Equipment & Supplies - 1.6%          
Eiken Chemical Co. Ltd.(a)   19,570    272,515 
Hogy Medical Co. Ltd.(a)   6,600    161,861 
Japan Lifeline Co. Ltd.   48,500    341,605 
Mani, Inc.   21,000    259,139 
Menicon Co. Ltd.   14,600    119,897 
Mizuho Medy Co. Ltd.(a)   27,600    278,299 
Nagaileben Co. Ltd.   10,426    171,304 
Nakanishi, Inc.   17,000    269,700 
Nihon Kohden Corp.   42,000    606,789 
Nipro Corp.   32,100    251,735 
Paramount Bed Holdings Co. Ltd.   19,842    335,387 
PHC Holdings Corp.(a)   77,000    561,967 
Shofu, Inc.   5,800    168,743 
Total Health Care Equipment & Supplies        3,798,941 
Health Care Providers & Services - 1.0%          
As One Corp.   23,800    424,186 
France Bed Holdings Co. Ltd.   18,000    141,664 
HU Group Holdings, Inc.(a)   34,600    505,256 
Ship Healthcare Holdings, Inc.   23,814    351,599 
Solasto Corp.   47,100    136,445 
Toho Holdings Co. Ltd.(a)   11,400    297,934 
Tokai Corp.   12,900    185,408 
Vital KSK Holdings, Inc.   37,900    320,663 
Total Health Care Providers & Services        2,363,155 
Health Care Technology - 0.0%          
EM Systems Co. Ltd.   20,200    76,475 
Hotels, Restaurants & Leisure - 2.0%          
Create Restaurants Holdings, Inc.   23,000    157,280 
Curves Holdings Co. Ltd.   21,300    103,680 
Doutor Nichires Holdings Co. Ltd.   14,000    194,952 
Food & Life Cos. Ltd.   13,000    210,403 
Heiwa Corp.   72,000    927,415 
Hiday Hidaka Corp.   8,198    153,145 
Ichibanya Co. Ltd.(a)   42,380    291,385 
KFC Holdings Japan Ltd.   7,200    290,489 
KOMEDA Holdings Co. Ltd.   17,100    288,933 
Koshidaka Holdings Co. Ltd.(a)   12,300    66,218 
Kura Sushi, Inc.   3,400    85,497 
Kyoritsu Maintenance Co. Ltd.(a)   6,200    115,628 
Monogatari Corp.(a)   4,700    99,195 
Ohsho Food Service Corp.   9,100    488,773 
Resorttrust, Inc.   31,308    464,384 
Round One Corp.   44,000    225,936 
Royal Holdings Co. Ltd.(a)   7,600    120,147 
Saizeriya Co. Ltd.   4,000    136,268 
St. Marc Holdings Co. Ltd.   12,300    169,597 
Tokyotokeiba Co. Ltd.(a)   6,242    157,350 
Total Hotels, Restaurants & Leisure        4,746,675 
Household Durables - 2.4%          
Casio Computer Co. Ltd.   113,400    847,011 
ES-Con Japan Ltd.   54,200    356,481 
Eslead Corp.   8,800    245,903 
Fuji Corp. Ltd.   39,100    197,858 
Fujitsu General Ltd.   18,500    240,019 
Hoosiers Holdings Co. Ltd.   36,300    261,542 
JVCKenwood Corp.   57,600    333,726 
Ki-Star Real Estate Co. Ltd.   10,700    233,809 
Meiwa Estate Co. Ltd.(a)   17,800    105,676 
Pressance Corp.   20,888    254,250 
Sangetsu Corp.   49,500    917,316 
Tama Home Co. Ltd.(a)   28,700    698,499 
Tamron Co. Ltd.(a)   26,332    681,790 
Zojirushi Corp.(a)   19,900    191,380 
Total Household Durables        5,565,260 
Household Products - 0.5%          
Earth Corp.(a)   6,800    204,178 
Pigeon Corp.(a)   72,400    654,643 
ST Corp.   17,400    170,149 
Transaction Co. Ltd.   8,600    103,343 
Total Household Products        1,132,313 
Industrial Conglomerates - 0.3%          
Gakken Holdings Co. Ltd.   20,600    135,489 
Mie Kotsu Group Holdings, Inc.   26,500    99,667 
Nisshinbo Holdings, Inc.(a)   44,700    298,584 
TOKAI Holdings Corp.   41,700    255,084 
Total Industrial Conglomerates        788,824 
Insurance - 0.1%          
FP Partner, Inc.   9,500    172,743 
Interactive Media & Services - 0.6%          
Infocom Corp.   14,200    534,950 
Kakaku.com, Inc.   73,200    959,481 
Total Interactive Media & Services        1,494,431 
IT Services - 2.1%          
Base Co. Ltd.   5,100    90,390 
Business Brain Showa-Ota, Inc.   7,300    102,062 
Business Engineering Corp.   5,000    117,493 
Comture Corp.   8,500    96,435 
DTS Corp.   22,482    589,094 
Future Corp.(a)   26,900    255,522 
I-NET Corp.   13,500    180,269 
ID Holdings Corp.   13,400    123,704 
Japan Business Systems, Inc.   8,600    55,975 
JBCC Holdings, Inc.   10,300    233,713 
Mitsubishi Research Institute, Inc.   6,500    200,827 
NEC Networks & System Integration Corp.   40,837    620,196 
NET One Systems Co. Ltd.   35,300    646,925 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2024

 

 

Investments  Shares   Value 
NSD Co. Ltd.   39,800   $763,291 
Simplex Holdings, Inc.   7,800    137,467 
TDC Soft, Inc.   28,000    214,447 
TechMatrix Corp.   9,800    121,967 
Uchida Yoko Co. Ltd.   5,500    286,181 
Total IT Services        4,835,958 
Leisure Products - 0.8%          
Daikoku Denki Co. Ltd.(a)   5,200    131,568 
Furyu Corp.   8,600    56,350 
GLOBERIDE, Inc.   9,900    131,705 
Mizuno Corp.   6,523    321,162 
Roland Corp.(a)   13,200    331,928 
Tomy Co. Ltd.   27,200    535,681 
Universal Entertainment Corp.*(a)   18,800    184,190 
Yonex Co. Ltd.   10,500    127,480 
Total Leisure Products        1,820,064 
Life Sciences Tools & Services - 0.1%          
Shin Nippon Biomedical Laboratories Ltd.(a)   15,900    140,753 
Machinery - 6.7%          
Aida Engineering Ltd.   17,100    96,843 
Anest Iwata Corp.   20,100    205,423 
Bando Chemical Industries Ltd.   25,100    312,385 
CKD Corp.   20,141    398,162 
Daihatsu Diesel Manufacturing Co. Ltd.   14,300    146,947 
DMG Mori Co. Ltd.(a)   51,500    1,337,284 
Fujitec Co. Ltd.   15,861    423,591 
Fukushima Galilei Co. Ltd.   4,700    194,299 
Furukawa Co. Ltd.   8,300    97,004 
Glory Ltd.   12,200    212,624 
Harmonic Drive Systems, Inc.   6,600    186,684 
Hitachi Zosen Corp.   37,300    243,936 
Hokuetsu Industries Co. Ltd.(a)   12,900    191,503 
Hosokawa Micron Corp.   5,000    131,325 
Iwaki Co. Ltd.   8,100    143,862 
Japan Steel Works Ltd.   16,004    426,117 
Kitz Corp.(a)   42,089    297,496 
Kyokuto Kaihatsu Kogyo Co. Ltd.   10,980    171,464 
Makino Milling Machine Co. Ltd.   5,500    230,791 
Max Co. Ltd.   19,900    475,665 
Meidensha Corp.   8,500    192,870 
METAWATER Co. Ltd.   8,500    102,934 
Mitsubishi Logisnext Co. Ltd.(a)   11,500    114,457 
Mitsuboshi Belting Ltd.   25,346    712,984 
Morita Holdings Corp.   9,905    115,207 
Nabtesco Corp.(a)   30,500    517,245 
Nachi-Fujikoshi Corp.   7,100    154,924 
Nikkiso Co. Ltd.   17,000    121,746 
Nippon Thompson Co. Ltd.   38,900    153,075 
Nissei ASB Machine Co. Ltd.(a)   3,600    124,207 
Nomura Micro Science Co. Ltd.(a)   12,000    322,268 
Noritake Co. Ltd.   14,200    351,778 
NTN Corp.   131,500    261,839 
Obara Group, Inc.   10,479    271,975 
Oiles Corp.   12,800    185,801 
OKUMA Corp.   12,970    584,400 
Organo Corp.   6,600    338,903 
OSG Corp.   48,900    595,367 
Rheon Automatic Machinery Co. Ltd.   11,000    117,618 
Ryobi Ltd.(a)   11,000    156,733 
Shibaura Machine Co. Ltd.(a)   9,061    217,146 
Shibuya Corp.   6,000    133,159 
Shinmaywa Industries Ltd.   28,085    247,747 
Shinwa Co. Ltd.   8,200    150,073 
Star Micronics Co. Ltd.(a)   17,034    223,329 
Tadano Ltd.(a)   14,200    99,972 
Takeuchi Manufacturing Co. Ltd.   14,700    514,491 
Takuma Co. Ltd.   36,800    378,158 
Techno Smart Corp.   10,600    113,670 
Teikoku Electric Manufacturing Co. Ltd.   11,000    172,392 
Tocalo Co. Ltd.   29,400    376,136 
Torishima Pump Manufacturing Co. Ltd.   14,400    284,222 
Tsubakimoto Chain Co.   15,145    586,556 
Tsugami Corp.   18,400    177,755 
Union Tool Co.(a)   3,600    141,664 
YAMABIKO Corp.   14,300    202,863 
Total Machinery        15,439,069 
Marine Transportation - 0.4%          
Iino Kaiun Kaisha Ltd.   73,200    582,469 
NS United Kaiun Kaisha Ltd.(a)   13,700    430,946 
Total Marine Transportation        1,013,415 
Media - 0.7%          
Carta Holdings, Inc.(a)   14,600    146,036 
Intage Holdings, Inc.(a)   18,700    174,259 
Macromill, Inc.(a)   24,900    131,574 
Proto Corp.   18,000    165,498 
SKY Perfect JSAT Holdings, Inc.   111,400    601,114 
ValueCommerce Co. Ltd.(a)   20,800    152,451 
Zenrin Co. Ltd.   24,180    141,148 
Total Media        1,512,080 
Metals & Mining - 4.3%          
Aichi Steel Corp.   6,200    136,249 
ARE Holdings, Inc.   49,200    641,992 
Daido Steel Co. Ltd.   161,900    1,494,601 
Daiki Aluminium Industry Co. Ltd.(a)   30,800    243,551 
Dowa Holdings Co. Ltd.   17,600    624,633 
Godo Steel Ltd.   20,500    653,767 
Kurimoto Ltd.   7,500    218,435 
Kyoei Steel Ltd.   37,614    490,109 
Mitsubishi Materials Corp.   48,200    884,236 
Mitsubishi Steel Manufacturing Co. Ltd.   16,100    150,831 
Mitsui Mining & Smelting Co. Ltd.   37,800    1,207,598 
Nakayama Steel Works Ltd.   56,900    333,561 
Nippon Denko Co. Ltd.(a)   55,900    101,472 
Nippon Light Metal Holdings Co. Ltd.   9,000    100,765 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2024

 

 

Investments  Shares   Value 
Nippon Yakin Kogyo Co. Ltd.(a)   16,900   $480,125 
OSAKA Titanium Technologies Co. Ltd.(a)   6,400    110,128 
Sanyo Special Steel Co. Ltd.   20,900    276,484 
Toho Titanium Co. Ltd.(a)   11,600    103,409 
Tokyo Steel Manufacturing Co. Ltd.   68,000    689,469 
Tokyo Tekko Co. Ltd.   7,200    227,378 
Topy Industries Ltd.   18,400    284,705 
UACJ Corp.   24,400    583,228 
Total Metals & Mining        10,036,726 
Oil, Gas & Consumable Fuels - 0.7%          
Fuji Oil Co. Ltd.   40,400    129,091 
Itochu Enex Co. Ltd.   73,781    697,631 
Sala Corp.   32,400    175,032 
San-Ai Obbli Co. Ltd.   52,016    667,095 
Total Oil, Gas & Consumable Fuels        1,668,849 
Paper & Forest Products - 0.2%          
Daio Paper Corp.(a)   29,000    160,486 
Hokuetsu Corp.(a)   36,532    240,276 
Tokushu Tokai Paper Co. Ltd.   6,200    142,994 
Total Paper & Forest Products        543,756 
Personal Care Products - 0.6%          
Fancl Corp.(a)   25,400    434,229 
Mandom Corp.   18,100    136,037 
Noevir Holdings Co. Ltd.   22,300    781,872 
Total Personal Care Products        1,352,138 
Pharmaceuticals - 1.1%          
Daito Pharmaceutical Co. Ltd.(a)   7,600    105,359 
Fuji Pharma Co. Ltd.   15,100    140,430 
Kyorin Pharmaceutical Co. Ltd.   24,785    262,241 
Mochida Pharmaceutical Co. Ltd.   10,622    205,692 
Sawai Group Holdings Co. Ltd.   15,324    622,734 
Towa Pharmaceutical Co. Ltd.   14,800    270,404 
Tsumura & Co.   23,900    609,906 
ZERIA Pharmaceutical Co. Ltd.   24,500    321,823 
Total Pharmaceuticals        2,538,589 
Professional Services - 2.2%          
Altech Corp.   10,660    167,130 
Bell System24 Holdings, Inc.   35,800    355,641 
Careerlink Co. Ltd.   7,300    112,227 
Dip Corp.   12,600    214,308 
en Japan, Inc.   13,800    224,510 
Forum Engineering, Inc.   30,400    170,842 
FULLCAST Holdings Co. Ltd.   12,500    112,753 
Funai Soken Holdings, Inc.(a)   11,210    159,794 
IR Japan Holdings Ltd.   9,700    73,085 
JAC Recruitment Co. Ltd.   70,800    289,608 
LIKE, Inc.   7,200    68,258 
Link & Motivation, Inc.   30,300    87,965 
Matching Service Japan Co. Ltd.   14,900    98,741 
MEITEC Group Holdings, Inc.   41,100    832,425 
Nomura Co. Ltd.   32,700    177,262 
Open Up Group, Inc.(a)   22,000    271,752 
Pasona Group, Inc.(a)   11,000    144,150 
Quick Co. Ltd.   10,500    144,778 
TechnoPro Holdings, Inc.(a)   23,700    388,223 
TKC Corp.   18,400    396,345 
Transcosmos, Inc.   16,200    348,956 
Weathernews, Inc.(a)   3,000    87,467 
World Holdings Co. Ltd.   8,700    117,038 
Total Professional Services        5,043,258 
Real Estate Management & Development - 2.5%          
Aoyama Zaisan Networks Co. Ltd.   18,900    180,470 
Arealink Co. Ltd.   14,400    155,494 
Dear Life Co. Ltd.   45,900    273,928 
Good Com Asset Co. Ltd.   17,600    89,499 
Grandy House Corp.   35,600    133,672 
Heiwa Real Estate Co. Ltd.   20,368    496,348 
Ichigo, Inc.   154,700    385,644 
Japan Property Management Center Co. Ltd.   24,800    185,468 
JINUSHI Co. Ltd.   8,400    139,896 
Katitas Co. Ltd.   23,600    255,718 
Keihanshin Building Co. Ltd.   13,900    144,738 
LA Holdings Co. Ltd.   5,500    147,364 
Loadstar Capital KK   10,900    189,730 
Mirarth Holdings, Inc.   78,100    251,497 
Raysum Co. Ltd.   9,500    203,158 
Relo Group, Inc.   42,000    446,997 
Samty Holdings Co. Ltd.   31,900    492,203 
Starts Corp., Inc.   34,700    732,354 
Sun Frontier Fudousan Co. Ltd.   30,100    376,858 
Tosei Corp.   30,400    459,232 
Total Real Estate Management & Development        5,740,268 
Semiconductors & Semiconductor Equipment - 2.5%          
Ferrotec Holdings Corp.(a)   22,300    384,143 
Furuya Metal Co. Ltd.(a)   6,700    182,015 
Japan Material Co. Ltd.   11,500    158,280 
Micronics Japan Co. Ltd.   12,800    532,339 
Mitsui High-Tec, Inc.(a)   5,300    207,078 
Optorun Co. Ltd.   15,800    198,409 
Rorze Corp.   2,700    532,917 
Shibaura Mechatronics Corp.   6,600    347,930 
Shindengen Electric Manufacturing Co. Ltd.   7,600    139,896 
Tokyo Seimitsu Co. Ltd.   22,000    1,681,524 
Towa Corp.(a)   3,000    210,369 
Tri Chemical Laboratories, Inc.(a)   3,100    83,831 
Ulvac, Inc.   12,100    790,569 
Yamaichi Electronics Co. Ltd.   14,300    296,028 
Total Semiconductors & Semiconductor Equipment        5,745,328 
Software - 1.0%          
Computer Engineering & Consulting Ltd.   13,300    177,019 
Cresco Ltd.   26,600    220,426 
Digital Arts, Inc.   4,000    112,147 
Fuji Soft, Inc.(a)   12,200    550,615 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2024

 

 

Investments  Shares   Value 
Fukui Computer Holdings, Inc.   6,400   $100,460 
I'll, Inc.(a)   3,160    48,600 
Justsystems Corp.   6,100    114,143 
Miroku Jyoho Service Co. Ltd.   18,200    224,587 
Systena Corp.   199,100    388,645 
UNITED, Inc.   32,000    160,537 
WingArc1st, Inc.   7,200    121,388 
Total Software        2,218,567 
Specialty Retail - 4.3%          
Adastria Co. Ltd.   18,100    409,011 
Alleanza Holdings Co. Ltd.   20,600    147,399 
Alpen Co. Ltd.(a)   12,600    159,869 
AOKI Holdings, Inc.   42,100    349,917 
Aoyama Trading Co. Ltd.   16,600    154,174 
ARCLANDS Corp.   20,436    246,970 
Asahi Co. Ltd.   28,800    276,971 
Autobacs Seven Co. Ltd.   54,500    526,840 
Bic Camera, Inc.(a)   31,400    299,243 
DCM Holdings Co. Ltd.   63,045    572,210 
EDION Corp.   38,539    389,319 
Hard Off Corp. Co. Ltd.   13,500    174,646 
Honeys Holdings Co. Ltd.(a)   17,500    172,106 
IDOM, Inc.   56,800    493,637 
Joshin Denki Co. Ltd.   11,000    181,145 
Joyful Honda Co. Ltd.(a)   20,000    277,508 
K's Holdings Corp.   75,600    710,835 
Kohnan Shoji Co. Ltd.   10,200    264,733 
Kojima Co. Ltd.   19,300    116,621 
Komehyo Holdings Co. Ltd.(a)   3,600    100,373 
Komeri Co. Ltd.(a)   9,637    209,383 
KU Holdings Co. Ltd.   17,100    140,427 
Nafco Co. Ltd.(a)   6,900    131,471 
New Art Holdings Co. Ltd.   18,000    193,473 
Nextage Co. Ltd.(a)   15,400    230,052 
Nishimatsuya Chain Co. Ltd.   11,900    158,386 
Nissan Tokyo Sales Holdings Co. Ltd.   53,100    167,031 
Nojima Corp.   27,400    274,749 
PAL GROUP Holdings Co. Ltd.   29,200    329,104 
Scroll Corp.   43,500    293,678 
T-Gaia Corp.   28,400    538,481 
United Arrows Ltd.   10,300    127,357 
VT Holdings Co. Ltd.   61,700    195,617 
World Co. Ltd.   25,200    330,235 
Xebio Holdings Co. Ltd.   16,900    125,127 
Yellow Hat Ltd.   31,500    450,392 
Total Specialty Retail        9,918,490 
Technology Hardware, Storage & Peripherals - 0.5%          
Elecom Co. Ltd.   26,100    264,797 
MCJ Co. Ltd.   35,000    328,764 
Riso Kagaku Corp.   17,400    367,232 
Toshiba TEC Corp.   8,900    190,327 
Total Technology Hardware, Storage & Peripherals        1,151,120 
Textiles, Apparel & Luxury Goods - 1.3%          
Baroque Japan Ltd.(a)   39,300    196,182 
Descente Ltd.   9,300    195,123 
Fujibo Holdings, Inc.(a)   4,500    140,153 
Gunze Ltd.   6,083    217,817 
Japan Wool Textile Co. Ltd.   21,125    178,734 
Kurabo Industries Ltd.   6,876    213,513 
Morito Co. Ltd.   22,900    212,686 
Onward Holdings Co. Ltd.   79,433    307,145 
Seiko Group Corp.   17,500    534,704 
Wacoal Holdings Corp.   20,000    558,995 
Yondoshi Holdings, Inc.(a)   20,200    244,871 
Total Textiles, Apparel & Luxury Goods        2,999,923 
Trading Companies & Distributors - 3.8%          
Advan Group Co. Ltd.   26,300    159,572 
Alconix Corp.   10,600    103,061 
Chori Co. Ltd.   12,800    284,869 
Daiichi Jitsugyo Co. Ltd.   13,800    208,553 
Hanwa Co. Ltd.   19,922    762,896 
Inaba Denki Sangyo Co. Ltd.   30,588    745,399 
Inabata & Co. Ltd.   26,941    591,208 
Japan Pulp & Paper Co. Ltd.   3,900    147,408 
JK Holdings Co. Ltd.   16,000    101,952 
Kamei Corp.   12,700    187,113 
Kanaden Corp.   10,100    106,236 
Kanamoto Co. Ltd.   9,128    168,306 
Kanematsu Corp.   47,100    788,806 
KPP Group Holdings Co. Ltd.   20,400    102,723 
Kyokuto Boeki Kaisha Ltd.   10,400    116,374 
MARUKA FURUSATO Corp.   5,200    69,534 
Mitsui Matsushima Holdings Co. Ltd.(a)   17,000    535,808 
Nagase & Co. Ltd.   35,904    702,858 
Nichiden Corp.   10,600    236,895 
Nishio Holdings Co. Ltd.   10,100    259,312 
Onoken Co. Ltd.   9,900    104,133 
Sanyo Trading Co. Ltd.   14,500    145,397 
Sato Shoji Corp.   14,300    152,370 
Seika Corp.   7,900    217,071 
Senshu Electric Co. Ltd.   7,400    247,955 
Shinsho Corp.   6,900    339,724 
Trusco Nakayama Corp.(a)   17,400    266,311 
Wakita & Co. Ltd.   11,800    126,759 
Yamazen Corp.   40,606    358,199 
Yuasa Trading Co. Ltd.   11,800    415,927 
Total Trading Companies & Distributors        8,752,729 
Transportation Infrastructure - 0.4%          
Mitsubishi Logistics Corp.   17,300    567,848 
Nissin Corp.   9,800    290,905 
Total Transportation Infrastructure        858,753 
Wireless Telecommunication Services - 0.3%          
Okinawa Cellular Telephone Co.   25,000    610,003 

TOTAL COMMON STOCKS

(Cost: $232,945,797)

        229,863,287 
EXCHANGE-TRADED FUND - 0.3%          
United States - 0.3%          
WisdomTree Japan Hedged Equity Fund(a)(b)
(Cost: $633,326)		   5,862    661,351 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2024

 

 

Investments  Shares   Value 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.0%
United States - 6.0%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $14,007,684)		   14,007,684   $14,007,684 

TOTAL INVESTMENTS IN SECURITIES - 105.7%

(Cost: $247,586,807)

        244,532,322 
Other Assets less Liabilities - (5.7)%        (13,203,664)
NET ASSETS - 100.0%       $231,328,658 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $30,390,968 and the total market value of the collateral held by the Fund was $32,360,320. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $18,352,636.
(b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c) Rate shown represents annualized 7-day yield as of June 30, 2024.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree Japan Hedged Equity Fund  $36,022   $957,386   $359,569   $4,631   $22,881   $661,351   $4,715 

 

FAIR VALUATION SUMMARY

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

 

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $229,863,287   $—   $        —   $229,863,287 
Exchange-Traded Fund   661,351    —    —    661,351 
Investment of Cash Collateral for Securities Loaned   —    14,007,684    —    14,007,684 
Total Investments in Securities  $230,524,638   $14,007,684   $—   $244,532,322 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

WisdomTree New Economy Real Estate Fund (WTRE)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.3%
Australia - 8.6%
Dexus(a)   47,661   $206,261 
Goodman Group(a)   49,906    1,158,208 
NEXTDC Ltd.*(a)   23,525    276,988 
Total Australia        1,641,457 
Belgium - 1.5%          
Warehouses De Pauw CVA(a)   10,885    295,150 
Canada - 2.2%          
Allied Properties Real Estate Investment Trust   7,685    85,985 
Dream Industrial Real Estate Investment Trust   17,764    164,482 
Granite Real Estate Investment Trust   3,627    179,687 
Total Canada        430,154 
China - 0.8%          
ESR Group Ltd.(b)   109,000    143,241 
Italy - 1.1%          
Infrastrutture Wireless Italiane SpA(a)(b)   19,861    207,539 
Japan - 4.4%          
Activia Properties, Inc.   32    72,610 
GLP J-REIT   212    173,042 
Japan Logistics Fund, Inc.   53    87,641 
LaSalle Logiport REIT   118    108,273 
Mitsubishi Estate Logistics REIT Investment Corp.   31    73,424 
Mitsui Fudosan Logistics Park, Inc.   33    88,931 
Nippon Prologis REIT, Inc.   150    234,055 
Total Japan        837,976 
Singapore - 5.6%          
CapitaLand Ascendas REIT   227,736    430,182 
Frasers Logistics & Commercial Trust(c)   173,000    121,269 
Keppel DC REIT(a)   79,400    105,457 
Keppel REIT   111,400    68,636 
Mapletree Industrial Trust   94,309    146,831 
Mapletree Logistics Trust   215,358    204,989 
Total Singapore        1,077,364 
Spain - 5.9%          
Cellnex Telecom SA*(a)(b)   29,308    953,948 
Merlin Properties Socimi SA   16,193    180,490 
Total Spain        1,134,438 
Sweden - 2.2%          
Fabege AB(a)   9,087    72,635 
Sagax AB, Class B   13,387    342,822 
Total Sweden        415,457 
United Kingdom - 8.1%          
Derwent London PLC   6,156    175,869 
LondonMetric Property PLC   90,993    222,457 
Segro PLC   83,633    949,581 
Tritax Big Box REIT PLC(a)   107,122    210,025 
Total United Kingdom        1,557,932 
United States - 58.9%          
Airbnb, Inc., Class A*   4,589    695,830 
Alexandria Real Estate Equities, Inc.   5,867    686,263 
American Tower Corp.   3,649    709,292 
Americold Realty Trust, Inc.   17,855    456,017 
COPT Defense Properties   7,086    177,362 
Cousins Properties, Inc.   9,430    218,304 
Crown Castle, Inc.   6,681    652,734 
Digital Realty Trust, Inc.   5,068    770,589 
DigitalBridge Group, Inc.   10,131    138,795 
Douglas Emmett, Inc.(a)   9,044    120,376 
EastGroup Properties, Inc.   2,680    455,868 
Equinix, Inc.   833    630,248 
First Industrial Realty Trust, Inc.   6,008    285,440 
Healthpeak Properties, Inc.   31,241    612,323 
Iron Mountain, Inc.   9,793    877,649 
JBG SMITH Properties   5,087    77,475 
Kilroy Realty Corp.   7,152    222,928 
LXP Industrial Trust   12,989    118,460 
Prologis, Inc.   5,594    628,262 
Rexford Industrial Realty, Inc.   13,427    598,710 
SBA Communications Corp.   4,006    786,378 
Terreno Realty Corp.   3,905    231,098 
Ventas, Inc.   22,697    1,163,449 
Total United States        11,313,850 

TOTAL COMMON STOCKS

(Cost: $22,732,946)

        19,054,558 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 10.9%          
United States - 10.9%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d)
(Cost: $2,099,619)		   2,099,619    2,099,619 

TOTAL INVESTMENTS IN SECURITIES - 110.2%

(Cost: $24,832,565)

        21,154,177 
Other Assets less Liabilities - (10.2)%        (1,955,521)
NET ASSETS - 100.0%       $19,198,656 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,307,143 and the total market value of the collateral held by the Fund was $3,482,675. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,383,056.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree New Economy Real Estate Fund (WTRE)

June 30, 2024

 

(c)This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d)Rate shown represents annualized 7-day yield as of June 30, 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                    
Common Stocks  $19,054,558   $—   $         —   $19,054,558 
Investment of Cash Collateral for Securities Loaned   —    2,099,619    —    2,099,619 
Total Investments in Securities  $19,054,558   $2,099,619   $—   $21,154,177 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

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

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.1%
United States - 98.0%
Aerospace & Defense - 7.1%          
HEICO Corp.   17,651   $3,946,940 
Hexcel Corp.   32,142    2,007,268 
Howmet Aerospace, Inc.   27,986    2,172,553 
L3Harris Technologies, Inc.   12,474    2,801,411 
RTX Corp.   65,717    6,597,330 
Textron, Inc.   102,561    8,805,887 
Total Aerospace & Defense        26,331,389 
Air Freight & Logistics - 0.6%          
CH Robinson Worldwide, Inc.   12,776    1,125,821 
United Parcel Service, Inc., Class B   6,710    918,264 
Total Air Freight & Logistics        2,044,085 
Automobile Components - 0.2%          
Gentex Corp.   26,636    897,900 
Banks - 6.0%          
Bank of America Corp.   343,381    13,656,262 
U.S. Bancorp   211,785    8,407,865 
Total Banks        22,064,127 
Beverages - 4.8%          
Coca-Cola Co.   137,553    8,755,248 
Keurig Dr. Pepper, Inc.   273,982    9,150,999 
Total Beverages        17,906,247 
Biotechnology - 0.7%          
Exelixis, Inc.*   73,760    1,657,387 
Incyte Corp.*   16,131    977,861 
Total Biotechnology        2,635,248 
Building Products - 0.2%          
Johnson Controls International PLC   12,965    861,784 
Capital Markets - 9.5%          
CME Group, Inc.   44,334    8,716,064 
FactSet Research Systems, Inc.   3,006    1,227,260 
Franklin Resources, Inc.   39,503    882,892 
Intercontinental Exchange, Inc.   93,359    12,779,914 
Nasdaq, Inc.   191,673    11,550,215 
Total Capital Markets        35,156,345 
Chemicals - 3.2%          
Ashland, Inc.   9,926    937,908 
Element Solutions, Inc.   73,304    1,988,004 
Huntsman Corp.   203,396    4,631,327 
Mosaic Co.   30,141    871,075 
PPG Industries, Inc.   27,107    3,412,500 
Total Chemicals        11,840,814 
Construction & Engineering - 0.6%          
MDU Resources Group, Inc.   90,440    2,270,044 
Containers & Packaging - 0.9%          
Amcor PLC   329,899    3,226,412 
Distributors - 1.1%          
LKQ Corp.   98,538    4,098,195 
Electric Utilities - 2.9%          
Exelon Corp.   24,827    859,263 
OGE Energy Corp.   27,406    978,394 
PG&E Corp.   55,955    976,974 
PPL Corp.   284,378    7,863,052 
Total Electric Utilities        10,677,683 
Electronic Equipment, Instruments & Components - 1.2%          
Corning, Inc.   41,115    1,597,318 
Teledyne Technologies, Inc.*   6,863    2,662,706 
Total Electronic Equipment, Instruments & Components        4,260,024 
Entertainment - 0.6%          
Electronic Arts, Inc.   7,017    977,679 
ROBLOX Corp., Class A*   34,717    1,291,819 
Total Entertainment        2,269,498 
Financial Services - 0.5%          
Berkshire Hathaway, Inc., Class B*   4,753    1,933,520 
Food Products - 1.7%          
Conagra Brands, Inc.   31,200    886,704 
Flowers Foods, Inc.   40,148    891,285 
General Mills, Inc.   13,560    857,806 
Hormel Foods Corp.   30,092    917,505 
Kraft Heinz Co.   89,428    2,881,370 
Total Food Products        6,434,670 
Gas Utilities - 0.2%          
National Fuel Gas Co.   16,310    883,839 
Ground Transportation - 0.5%          
CSX Corp.   54,221    1,813,692 
Health Care Equipment & Supplies - 8.4%          
Abbott Laboratories   105,620    10,974,974 
Baxter International, Inc.   27,347    914,757 
Dentsply Sirona, Inc.   33,283    829,080 
Hologic, Inc.*   53,186    3,949,061 
Medtronic PLC   154,221    12,138,735 
Zimmer Biomet Holdings, Inc.   20,946    2,273,269 
Total Health Care Equipment & Supplies        31,079,876 
Health Care Providers & Services - 0.8%          
Centene Corp.*   31,533    2,090,638 
Premier, Inc., Class A   49,274    919,945 
Total Health Care Providers & Services        3,010,583 
Hotels, Restaurants & Leisure - 0.9%          
Wendy's Co.(a)   104,515    1,772,574 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Wyndham Hotels & Resorts, Inc.   22,253   $1,646,722 
Total Hotels, Restaurants & Leisure        3,419,296 
Household Products - 0.6%          
Kimberly-Clark Corp.   6,994    966,571 
Reynolds Consumer Products, Inc.   41,089    1,149,670 
Total Household Products        2,116,241 
Industrial Conglomerates - 1.8%          
3M Co.   20,863    2,131,990 
Honeywell International, Inc.   20,296    4,334,008 
Total Industrial Conglomerates        6,465,998 
Industrial REITs - 1.1%          
First Industrial Realty Trust, Inc.   82,776    3,932,688 
Insurance - 2.4%          
Axis Capital Holdings Ltd.   12,619    891,532 
Lincoln National Corp.   28,259    878,855 
Old Republic International Corp.   234,531    7,247,008 
Total Insurance        9,017,395 
IT Services - 0.6%          
Amdocs Ltd.   11,801    931,335 
DXC Technology Co.*   59,952    1,144,484 
Total IT Services        2,075,819 
Life Sciences Tools & Services - 3.3%          
Agilent Technologies, Inc.   44,931    5,824,406 
Bio-Techne Corp.   18,053    1,293,497 
Qiagen NV*   120,089    4,934,457 
Total Life Sciences Tools & Services        12,052,360 
Machinery - 6.5%          
Donaldson Co., Inc.   13,134    939,869 
Fortive Corp.   146,413    10,849,203 
Gates Industrial Corp. PLC*   53,517    846,104 
Otis Worldwide Corp.   119,511    11,504,129 
Total Machinery        24,139,305 
Media - 3.3%          
Comcast Corp., Class A   285,830    11,193,103 
Sirius XM Holdings, Inc.(a)   330,584    935,552 
Total Media        12,128,655 
Multi-Utilities - 4.3%          
Ameren Corp.   12,707    903,595 
CenterPoint Energy, Inc.   120,486    3,732,656 
Consolidated Edison, Inc.   9,860    881,681 
NiSource, Inc.   295,727    8,519,895 
Public Service Enterprise Group, Inc.   12,305    906,879 
Sempra   13,058    993,191 
Total Multi-Utilities        15,937,897 
Oil, Gas & Consumable Fuels - 9.4%          
Antero Midstream Corp.   132,175    1,948,260 
Chevron Corp.   13,279    2,077,101 
Exxon Mobil Corp.   119,254    13,728,520 
Kinder Morgan, Inc.   264,142    5,248,502 
Occidental Petroleum Corp.   35,949    2,265,865 
Williams Cos., Inc.   223,593    9,502,703 
Total Oil, Gas & Consumable Fuels        34,770,951 
Pharmaceuticals - 1.1%          
Pfizer, Inc.   144,160    4,033,597 
Professional Services - 0.7%          
Dun & Bradstreet Holdings, Inc.   97,210    900,165 
Genpact Ltd.   47,591    1,531,954 
Total Professional Services        2,432,119 
Residential REITs - 0.3%          
Equity Residential   14,337    994,128 
Specialized REITs - 2.6%          
SBA Communications Corp.   6,373    1,251,020 
Weyerhaeuser Co.   292,184    8,295,104 
Total Specialized REITs        9,546,124 
Technology Hardware, Storage & Peripherals - 4.1%          
Hewlett Packard Enterprise Co.   597,458    12,648,186 
HP, Inc.   70,841    2,480,852 
Total Technology Hardware, Storage & Peripherals        15,129,038 
Textiles, Apparel & Luxury Goods - 0.4%          
NIKE, Inc., Class B   19,961    1,504,461 
Tobacco - 2.9%          
Altria Group, Inc.   148,501    6,764,221 
Philip Morris International, Inc.   40,259    4,079,444 
Total Tobacco        10,843,665 
Total United States        362,235,712 
Brazil - 0.6%          
Capital Markets - 0.6%          
XP, Inc., Class A   118,491    2,084,256 
United Kingdom - 0.5%          
Machinery - 0.5%          
CNH Industrial NV   205,714    2,083,883 

TOTAL COMMON STOCKS

(Cost: $358,583,526)

        366,403,851 
EXCHANGE-TRADED FUND - 0.3%          
United States - 0.3%          
iShares Russell 1000 Value ETF
(Cost: $953,318)		   5,497    959,062 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

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

June 30, 2024

 

 

Investments  Shares   Value 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%
United States - 0.2%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b)
(Cost: $895,708)		   895,708   $895,708 

TOTAL INVESTMENTS IN SECURITIES - 99.6%

(Cost: $360,432,552)

        368,258,621 
Other Assets less Liabilities - 0.4%        1,384,515 
NET ASSETS - 100.0%       $369,643,136 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,509,050 and the total market value of the collateral held by the Fund was $1,581,328. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $685,620.
(b) Rate shown represents annualized 7-day yield as of June 30, 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                    
Common Stocks  $366,403,851   $—   $      —   $366,403,851 
Exchange-Traded Fund   959,062    —    —    959,062 
Investment of Cash Collateral for Securities Loaned   —    895,708    —    895,708 
Total Investments in Securities  $367,362,913   $895,708   $—   $368,258,621 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.7%
United States - 99.5%
Aerospace & Defense - 0.0%          
National Presto Industries, Inc.   4,587   $344,621 
Air Freight & Logistics - 1.8%          
United Parcel Service, Inc., Class B   139,849    19,138,336 
Automobile Components - 0.2%          
LCI Industries   11,134    1,151,033 
Phinia, Inc.   31,037    1,221,616 
Total Automobile Components        2,372,649 
Banks - 13.5%          
Arrow Financial Corp.   10,385    270,529 
Associated Banc-Corp.   72,279    1,528,701 
Atlantic Union Bankshares Corp.   37,296    1,225,174 
Bank of Hawaii Corp.(a)   20,058    1,147,518 
Bank of Marin Bancorp   11,018    178,381 
BankUnited, Inc.   38,848    1,137,081 
Banner Corp.   21,138    1,049,290 
Bar Harbor Bankshares   10,476    281,595 
Brookline Bancorp, Inc.   50,965    425,558 
Burke & Herbert Financial Services Corp.   4,789    244,143 
Cambridge Bancorp   5,053    348,657 
Camden National Corp.   9,258    305,514 
Capitol Federal Financial, Inc.   89,701    492,459 
Central Pacific Financial Corp.   17,309    366,951 
Citigroup, Inc.   399,582    25,357,474 
Citizens & Northern Corp.   10,408    186,199 
Civista Bancshares, Inc.   10,367    160,585 
Columbia Banking System, Inc.   88,439    1,759,052 
Comerica, Inc.   47,612    2,430,116 
Community Financial System, Inc.   25,376    1,198,001 
Community Trust Bancorp, Inc.   11,983    523,178 
CVB Financial Corp.   67,321    1,160,614 
Dime Community Bancshares, Inc.   24,896    507,878 
Eagle Bancorp, Inc.   9,584    181,138 
Farmers & Merchants Bancorp, Inc.   9,111    211,557 
Farmers National Banc Corp.   24,967    311,838 
Fifth Third Bancorp   162,537    5,930,975 
Financial Institutions, Inc.   10,037    193,915 
First Bancorp, Inc.   7,807    194,004 
First Busey Corp.   35,559    860,883 
First Commonwealth Financial Corp.   64,936    896,766 
First Community Bankshares, Inc.   12,087    445,285 
First Financial Bancorp   60,070    1,334,755 
First Financial Corp.   7,884    290,762 
First Hawaiian, Inc.   67,056    1,392,083 
First Interstate BancSystem, Inc., Class A   56,837    1,578,364 
First Merchants Corp.   34,869    1,160,789 
First of Long Island Corp.   14,719    147,484 
Flushing Financial Corp.   16,981    223,300 
FNB Corp.   123,000    1,682,640 
Fulton Financial Corp.   82,679    1,403,889 
Glacier Bancorp, Inc.   39,593    1,477,611 
Hanmi Financial Corp.   19,356    323,632 
HBT Financial, Inc.   21,026    429,351 
Heartland Financial USA, Inc.   26,944    1,197,661 
Heritage Commerce Corp.   31,964    278,087 
Heritage Financial Corp.   22,892    412,743 
Hope Bancorp, Inc.   78,052    838,278 
Horizon Bancorp, Inc.   29,956    370,556 
Huntington Bancshares, Inc.   408,298    5,381,368 
Independent Bank Corp.   33,342    1,378,145 
Independent Bank Group, Inc.   25,083    1,141,778 
Kearny Financial Corp.   43,347    266,584 
M&T Bank Corp.   34,493    5,220,861 
Mercantile Bank Corp.   10,439    423,510 
Mid Penn Bancorp, Inc.   11,175    245,291 
Midland States Bancorp, Inc.   13,710    310,532 
MidWestOne Financial Group, Inc.   10,388    233,626 
New York Community Bancorp, Inc.(a)   280,219    902,305 
Northfield Bancorp, Inc.   27,863    264,141 
Northrim BanCorp, Inc.   3,681    212,173 
Northwest Bancshares, Inc.   83,106    959,874 
Norwood Financial Corp.   4,872    123,651 
OceanFirst Financial Corp.   38,543    612,448 
Pacific Premier Bancorp, Inc.   53,059    1,218,765 
Park National Corp.(a)   8,973    1,277,217 
Parke Bancorp, Inc.   8,240    143,376 
PCB Bancorp   8,916    145,152 
Peoples Bancorp, Inc.   23,131    693,930 
Peoples Financial Services Corp.   4,685    213,355 
PNC Financial Services Group, Inc.   83,833    13,034,355 
Premier Financial Corp.   22,608    462,560 
Primis Financial Corp.   18,271    191,480 
Provident Financial Services, Inc.   86,485    1,241,060 
RBB Bancorp   12,462    234,410 
Regions Financial Corp.   276,002    5,531,080 
S&T Bancorp, Inc.   25,146    839,625 
Sandy Spring Bancorp, Inc.   25,820    628,975 
Shore Bancshares, Inc.   21,639    247,767 
Sierra Bancorp   9,705    217,198 
Simmons First National Corp., Class A   72,017    1,266,059 
Southside Bancshares, Inc.   18,489    510,481 
Synovus Financial Corp.   52,679    2,117,169 
TFS Financial Corp.   167,268    2,110,922 
Tompkins Financial Corp.   9,416    460,442 
Towne Bank   39,335    1,072,665 
TrustCo Bank Corp.   12,786    367,853 
Trustmark Corp.   37,774    1,134,731 
U.S. Bancorp   351,674    13,961,458 
United Bankshares, Inc.   47,580    1,543,495 
Univest Financial Corp.   19,590    447,240 
Valley National Bancorp   174,903    1,220,823 
Veritex Holdings, Inc.   34,406    725,623 
Washington Trust Bancorp, Inc.   8,082    221,528 
Webster Financial Corp.   42,296    1,843,683 
WesBanco, Inc.   38,158    1,064,990 
West BanCorp, Inc.   11,081    198,350 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2024

 

 

Investments  Shares   Value 
Zions Bancorp NA   49,047   $2,127,168 
Total Banks        142,444,266 
Biotechnology - 6.9%          
AbbVie, Inc.   340,043    58,324,175 
Gilead Sciences, Inc.   214,024    14,684,187 
Total Biotechnology        73,008,362 
Broadline Retail - 0.5%          
Kohl's Corp.(a)   74,250    1,707,007 
Macy's, Inc.(a)   94,324    1,811,021 
Nordstrom, Inc.   84,709    1,797,525 
Total Broadline Retail        5,315,553 
Capital Markets - 6.8%          
Bank of New York Mellon Corp.   133,035    7,967,466 
Blue Owl Capital, Inc.   142,024    2,520,926 
Bridge Investment Group Holdings, Inc., Class A   20,635    153,112 
Carlyle Group, Inc.   85,390    3,428,409 
Cohen & Steers, Inc.(a)   24,679    1,790,708 
Diamond Hill Investment Group, Inc.   1,959    275,729 
Franklin Resources, Inc.   133,789    2,990,184 
GCM Grosvenor, Inc., Class A(a)   28,209    275,320 
Moelis & Co., Class A   29,328    1,667,590 
Morgan Stanley   316,408    30,751,694 
Northern Trust Corp.   43,006    3,611,644 
State Street Corp.   62,593    4,631,882 
T Rowe Price Group, Inc.   54,809    6,320,026 
TPG, Inc.   37,887    1,570,416 
Victory Capital Holdings, Inc., Class A   39,180    1,870,061 
Virtu Financial, Inc., Class A   60,818    1,365,364 
Virtus Investment Partners, Inc.   4,724    1,066,915 
Total Capital Markets        72,257,446 
Chemicals - 1.7%          
Chemours Co.   48,884    1,103,312 
Dow, Inc.   184,043    9,763,481 
Eastman Chemical Co.   29,087    2,849,653 
Huntsman Corp.   62,776    1,429,410 
Kronos Worldwide, Inc.   80,135    1,005,694 
Scotts Miracle-Gro Co.(a)   23,846    1,551,421 
Total Chemicals        17,702,971 
Commercial Services & Supplies - 0.2%          
ACCO Brands Corp.   65,216    306,515 
Aris Water Solutions, Inc., Class A   21,527    337,328 
Deluxe Corp.   28,715    644,939 
Ennis, Inc.   11,574    253,355 
Pitney Bowes, Inc.   119,012    604,581 
Total Commercial Services & Supplies        2,146,718 
Consumer Finance - 0.8%          
Ally Financial, Inc.   76,272    3,025,710 
Navient Corp.   62,184    905,399 
OneMain Holdings, Inc.   79,840    3,871,442 
Regional Management Corp.   6,561    188,563 
Total Consumer Finance        7,991,114 
Consumer Staples Distribution & Retail - 0.1%          
SpartanNash Co.   22,472    421,575 
Village Super Market, Inc., Class A   7,277    192,185 
Total Consumer Staples Distribution & Retail        613,760 
Containers & Packaging - 0.8%          
Greif, Inc., Class B   14,067    879,047 
International Paper Co.   96,032    4,143,781 
Pactiv Evergreen, Inc.   90,154    1,020,543 
Sonoco Products Co.   39,012    1,978,689 
Total Containers & Packaging        8,022,060 
Diversified REITs - 0.2%          
Alexander & Baldwin, Inc.   5,218    88,497 
American Assets Trust, Inc.   2,989    66,894 
Armada Hoffler Properties, Inc.   4,316    47,864 
Broadstone Net Lease, Inc.   13,588    215,642 
CTO Realty Growth, Inc.(a)   2,503    43,702 
Essential Properties Realty Trust, Inc.   11,131    308,440 
NexPoint Diversified Real Estate Trust(a)   50    276 
One Liberty Properties, Inc.   2,372    55,695 
WP Carey, Inc.   14,513    798,941 
Total Diversified REITs        1,625,951 
Diversified Telecommunication Services - 0.1%          
Cogent Communications Holdings, Inc.(a)   24,273    1,369,968 
Electric Utilities - 8.6%          
ALLETE, Inc.   29,643    1,848,241 
Alliant Energy Corp.   53,871    2,742,034 
American Electric Power Co., Inc.   108,291    9,501,452 
Duke Energy Corp.   156,749    15,710,952 
Edison International   85,045    6,107,082 
Entergy Corp.   70,579    7,551,953 
Evergy, Inc.   64,009    3,390,557 
Eversource Energy   77,765    4,410,053 
Exelon Corp.   184,604    6,389,144 
FirstEnergy Corp.   133,648    5,114,709 
OGE Energy Corp.   84,304    3,009,653 
Pinnacle West Capital Corp.   45,890    3,505,078 
Portland General Electric Co.   38,985    1,685,711 
PPL Corp.   152,224    4,208,994 
Southern Co.   199,049    15,440,231 
Total Electric Utilities        90,615,844 
Electronic Equipment, Instruments & Components - 0.6%          
Corning, Inc.   175,371    6,813,163 
Energy Equipment & Services - 0.3%          
Archrock, Inc.   95,581    1,932,648 
Kodiak Gas Services, Inc.   49,608    1,352,314 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2024

 

 

Investments  Shares   Value 
Solaris Oilfield Infrastructure, Inc., Class A   23,002   $197,357 
Total Energy Equipment & Services        3,482,319 
Financial Services - 1.2%          
Alerus Financial Corp.   13,368    262,146 
Corebridge Financial, Inc.   164,202    4,781,562 
Jackson Financial, Inc., Class A   35,251    2,617,739 
NewtekOne, Inc.   16,112    202,528 
Radian Group, Inc.   67,262    2,091,848 
UWM Holdings Corp.(a)   61,764    428,025 
Waterstone Financial, Inc.   15,981    204,397 
Western Union Co.   201,935    2,467,646 
Total Financial Services        13,055,891 
Food Products - 2.5%          
B&G Foods, Inc.   48,569    392,437 
Conagra Brands, Inc.   124,064    3,525,899 
Flowers Foods, Inc.   97,973    2,175,001 
JM Smucker Co.   23,983    2,615,106 
John B Sanfilippo & Son, Inc.   6,052    588,073 
Kellanova   74,470    4,295,429 
Kraft Heinz Co.   262,563    8,459,780 
Tyson Foods, Inc., Class A   65,951    3,768,440 
WK Kellogg Co.   57,784    951,125 
Total Food Products        26,771,290 
Gas Utilities - 1.1%          
National Fuel Gas Co.   39,173    2,122,785 
New Jersey Resources Corp.   34,450    1,472,393 
Northwest Natural Holding Co.   23,440    846,419 
ONE Gas, Inc.   23,628    1,508,648 
Southwest Gas Holdings, Inc.   25,672    1,806,795 
Spire, Inc.   23,885    1,450,536 
UGI Corp.   90,520    2,072,908 
Total Gas Utilities        11,280,484 
Health Care Providers & Services - 0.2%          
Patterson Cos., Inc.   45,715    1,102,646 
Premier, Inc., Class A   58,548    1,093,091 
Total Health Care Providers & Services        2,195,737 
Health Care REITs - 0.4%          
Alexandria Real Estate Equities, Inc.   12,018    1,405,745 
CareTrust REIT, Inc.   8,476    212,748 
Community Healthcare Trust, Inc.   1,931    45,166 
Global Medical REIT, Inc.   6,311    57,304 
LTC Properties, Inc.   2,642    91,149 
National Health Investors, Inc.   3,414    231,230 
Sabra Health Care REIT, Inc.   17,587    270,840 
Ventas, Inc.   29,477    1,510,991 
Total Health Care REITs        3,825,173 
Hotel & Resort REITs - 0.2%          
Host Hotels & Resorts, Inc.   53,025    953,390 
Park Hotels & Resorts, Inc.   16,110    241,328 
Ryman Hospitality Properties, Inc.   4,426    441,980 
Service Properties Trust(a)   12,121    62,302 
Summit Hotel Properties, Inc.   9,298    55,695 
Total Hotel & Resort REITs        1,754,695 
Hotels, Restaurants & Leisure - 0.8%          
Bloomin' Brands, Inc.(a)   47,583    915,021 
Cracker Barrel Old Country Store, Inc.   11,421    481,509 
Dine Brands Global, Inc.   10,139    367,032 
Marriott Vacations Worldwide Corp.   16,973    1,482,082 
Travel & Leisure Co.   37,529    1,688,055 
Vail Resorts, Inc.   10,013    1,803,642 
Wendy's Co.   111,153    1,885,155 
Total Hotels, Restaurants & Leisure        8,622,496 
Household Durables - 0.1%          
Ethan Allen Interiors, Inc.   17,102    476,975 
Leggett & Platt, Inc.   67,090    768,851 
Total Household Durables        1,245,826 
Household Products - 1.3%          
Energizer Holdings, Inc.   39,227    1,158,766 
Kimberly-Clark Corp.   91,520    12,648,064 
Total Household Products        13,806,830 
Independent Power & Renewable Electricity Producers - 0.2%          
Clearway Energy, Inc., Class A   23,866    540,804 
Clearway Energy, Inc., Class C   52,996    1,308,471 
Total Independent Power & Renewable Electricity Producers        1,849,275 
Industrial REITs - 0.1%          
Innovative Industrial Properties, Inc.   2,184    238,536 
LXP Industrial Trust   21,103    192,459 
Plymouth Industrial REIT, Inc.   3,394    72,564 
STAG Industrial, Inc.   13,492    486,522 
Total Industrial REITs        990,081 
Insurance - 2.4%          
AMERISAFE, Inc.   13,982    613,670 
CNA Financial Corp.   63,067    2,905,497 
Donegal Group, Inc., Class A   18,498    238,254 
Fidelity National Financial, Inc.   66,626    3,292,657 
First American Financial Corp.   28,028    1,512,110 
Horace Mann Educators Corp.   26,921    878,163 
Investors Title Co.   1,307    235,430 
Lincoln National Corp.   89,765    2,791,691 
Prudential Financial, Inc.   88,500    10,371,315 
Safety Insurance Group, Inc.   8,992    674,670 
Stewart Information Services Corp.   16,270    1,010,042 
Universal Insurance Holdings, Inc.   20,334    381,466 
Total Insurance        24,904,965 
IT Services - 4.1%          
Information Services Group, Inc.   32,346    95,097 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2024

 

 

Investments  Shares   Value 
International Business Machines Corp.   248,443   $42,968,217 
Total IT Services        43,063,314 
Leisure Products - 0.1%          
Marine Products Corp.   20,796    210,039 
Smith & Wesson Brands, Inc.   30,396    435,879 
Total Leisure Products        645,918 
Machinery - 0.2%          
Douglas Dynamics, Inc.   15,155    354,627 
Trinity Industries, Inc.   44,601    1,334,462 
Total Machinery        1,689,089 
Media - 0.6%          
Entravision Communications Corp., Class A   27,652    56,133 
Gray Television, Inc.   57,565    299,338 
Interpublic Group of Cos., Inc.   92,878    2,701,821 
John Wiley & Sons, Inc., Class A   30,970    1,260,479 
Nexstar Media Group, Inc.   11,366    1,886,870 
Sinclair, Inc.   27,709    369,361 
Total Media        6,574,002 
Metals & Mining - 0.2%          
Kaiser Aluminum Corp.   11,256    989,403 
Mesabi Trust   9,104    156,862 
SunCoke Energy, Inc.   55,139    540,362 
Total Metals & Mining        1,686,627 
Multi-Utilities - 4.3%          
Avista Corp.   40,285    1,394,264 
Black Hills Corp.   28,518    1,550,809 
Consolidated Edison, Inc.   89,773    8,027,502 
Dominion Energy, Inc.   229,043    11,223,107 
DTE Energy Co.   39,837    4,422,305 
NiSource, Inc.   101,579    2,926,491 
Northwestern Energy Group, Inc.   28,206    1,412,556 
Public Service Enterprise Group, Inc.   134,772    9,932,696 
WEC Energy Group, Inc.   60,386    4,737,886 
Total Multi-Utilities        45,627,616 
Office REITs - 0.1%          
COPT Defense Properties   8,242    206,297 
Cousins Properties, Inc.   9,510    220,157 
Douglas Emmett, Inc.   9,885    131,569 
Easterly Government Properties, Inc.   9,024    111,627 
JBG SMITH Properties   8,328    126,835 
Kilroy Realty Corp.   7,628    237,765 
Peakstone Realty Trust   2,607    27,634 
Postal Realty Trust, Inc., Class A   2,538    33,832 
SL Green Realty Corp.   4,064    230,185 
Total Office REITs        1,325,901 
Oil, Gas & Consumable Fuels - 18.3%          
Antero Midstream Corp.   274,684    4,048,842 
Berry Corp.   57,591    372,038 
Chevron Corp.   344,524    53,890,444 
Chord Energy Corp.   24,963    4,185,796 
Civitas Resources, Inc.   59,356    4,095,564 
Crescent Energy Co., Class A   58,756    696,259 
CVR Energy, Inc.(a)   64,933    1,738,256 
DT Midstream, Inc.   34,337    2,438,957 
EOG Resources, Inc.   129,630    16,316,528 
Equitrans Midstream Corp.   188,092    2,441,434 
Exxon Mobil Corp.   631,814    72,734,428 
FutureFuel Corp.   29,966    153,725 
Granite Ridge Resources, Inc.(a)   98,511    623,575 
Kinetik Holdings, Inc.   35,425    1,468,012 
Northern Oil & Gas, Inc.   40,704    1,512,968 
ONEOK, Inc.   149,565    12,197,026 
Riley Exploration Permian, Inc.   13,816    391,131 
Sitio Royalties Corp., Class A   56,829    1,341,733 
VAALCO Energy, Inc.   72,086    451,979 
Vitesse Energy, Inc.   20,840    493,908 
Williams Cos., Inc.   281,472    11,962,560 
Total Oil, Gas & Consumable Fuels        193,555,163 
Passenger Airlines - 0.0%          
Spirit Airlines, Inc.(a)   45,823    167,712 
Personal Care Products - 0.7%          
Kenvue, Inc.   369,672    6,720,637 
Nu Skin Enterprises, Inc., Class A   26,163    275,758 
Total Personal Care Products        6,996,395 
Pharmaceuticals - 2.4%          
Bristol-Myers Squibb Co.   428,460    17,793,944 
Organon & Co.   175,637    3,635,686 
Viatris, Inc.   347,643    3,695,445 
Total Pharmaceuticals        25,125,075 
Professional Services - 0.1%          
ManpowerGroup, Inc.   19,353    1,350,840 
Resources Connection, Inc.   22,526    248,687 
Total Professional Services        1,599,527 
Real Estate Management & Development - 0.0%          
Kennedy-Wilson Holdings, Inc.   12,086    117,476 
RMR Group, Inc., Class A   1,640    37,064 
Total Real Estate Management & Development        154,540 
Residential REITs - 0.9%          
AvalonBay Communities, Inc.   10,461    2,164,276 
BRT Apartments Corp.   1,564    27,323 
Camden Property Trust   8,517    929,290 
Centerspace   625    42,269 
Elme Communities   8,094    128,937 
Equity Residential   29,005    2,011,207 
Essex Property Trust, Inc.   4,656    1,267,363 
Independence Realty Trust, Inc.   16,144    302,539 
Mid-America Apartment Communities, Inc.   9,336    1,331,407 
UDR, Inc.   24,358    1,002,332 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2024

 

 

Investments  Shares   Value 
UMH Properties, Inc.   6,645   $106,253 
Total Residential REITs        9,313,196 
Retail REITs - 1.2%          
Acadia Realty Trust   9,238    165,545 
Agree Realty Corp.   5,945    368,233 
Alexander's, Inc.   490    110,181 
Brixmor Property Group, Inc.   19,954    460,738 
CBL & Associates Properties, Inc.(a)   3,352    78,370 
Federal Realty Investment Trust   5,982    604,003 
Getty Realty Corp.   4,225    112,639 
Kimco Realty Corp.   48,692    947,546 
Macerich Co.   15,642    241,512 
NETSTREIT Corp.(a)   2,592    41,731 
NNN REIT, Inc.   13,571    578,125 
Realty Income Corp.   60,182    3,178,813 
Regency Centers Corp.   13,271    825,456 
Retail Opportunity Investments Corp.   6,118    76,047 
Saul Centers, Inc.   1,347    49,529 
Simon Property Group, Inc.   24,530    3,723,654 
SITE Centers Corp.   15,087    218,761 
Tanger, Inc.   7,620    206,578 
Urban Edge Properties   10,138    187,249 
Whitestone REIT   4,876    64,900 
Total Retail REITs        12,239,610 
Semiconductors & Semiconductor Equipment - 0.0%          
NVE Corp.   3,093    231,016 
Software - 0.0%          
American Software, Inc., Class A   21,804    199,071 
Specialized REITs - 1.9%          
Crown Castle, Inc.   31,590    3,086,343 
CubeSmart   16,223    732,793 
Digital Realty Trust, Inc.   22,758    3,460,354 
EPR Properties   5,289    222,032 
Extra Space Storage, Inc.   15,184    2,359,746 
Four Corners Property Trust, Inc.   6,400    157,888 
Gaming & Leisure Properties, Inc.   19,353    874,949 
Gladstone Land Corp.   4,236    57,991 
Iron Mountain, Inc.   19,670    1,762,826 
Lamar Advertising Co., Class A   6,372    761,645 
National Storage Affiliates Trust   6,746    278,070 
PotlatchDeltic Corp.   6,126    241,303 
Public Storage   12,755    3,668,976 
Rayonier, Inc.   11,422    332,266 
Safehold, Inc.   5,425    104,648 
VICI Properties, Inc.   75,349    2,157,995 
Total Specialized REITs        20,259,825 
Specialty Retail - 0.8%          
Aaron's Co., Inc.   17,762    177,265 
Best Buy Co., Inc.   58,745    4,951,616 
Buckle, Inc.   30,539    1,128,110 
Guess?, Inc.   36,827    751,271 
Haverty Furniture Cos., Inc.   7,489    189,397 
Monro, Inc.   21,365    509,769 
Upbound Group, Inc.   34,719    1,065,873 
Total Specialty Retail        8,773,301 
Technology Hardware, Storage & Peripherals - 0.7%          
HP, Inc.   192,632    6,745,973 
Xerox Holdings Corp.   99,120    1,151,774 
Total Technology Hardware, Storage & Peripherals        7,897,747 
Textiles, Apparel & Luxury Goods - 0.6%          
Carter's, Inc.   21,217    1,314,817 
Kontoor Brands, Inc.   23,451    1,551,284 
Movado Group, Inc.   10,488    260,732 
Tapestry, Inc.   67,779    2,900,263 
Wolverine World Wide, Inc.   53,026    716,912 
Total Textiles, Apparel & Luxury Goods        6,744,008 
Tobacco - 8.6%          
Altria Group, Inc.   1,087,762    49,547,559 
Philip Morris International, Inc.   392,566    39,778,713 
Universal Corp.   16,403    790,460 
Vector Group Ltd.   104,017    1,099,460 
Total Tobacco        91,216,192 
Wireless Telecommunication Services - 0.1%          
Spok Holdings, Inc.   15,396    228,015 
Telephone & Data Systems, Inc.   58,457    1,211,812 
Total Wireless Telecommunication Services        1,439,827 
Total United States        1,052,092,516 
Puerto Rico - 0.2%          
Banks - 0.2%          
First BanCorp   92,790    1,697,129 

TOTAL COMMON STOCKS

(Cost: $1,019,599,369)

        1,053,789,645 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%          
United States - 0.0%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b)
(Cost: $336,129)		   336,129    336,129 

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $1,019,935,498)

        1,054,125,774 
Other Assets less Liabilities - 0.3%        3,014,388 
NET ASSETS - 100.0%       $1,057,140,162 

(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $12,070,959 and the total market value of the collateral held by the Fund was $12,262,019. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,925,890.
(b)Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 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                    
Common Stocks  $1,053,789,645   $—   $—   $1,053,789,645 
Investment of Cash Collateral for Securities Loaned   —    336,129    —    336,129 
Total Investments in Securities  $1,053,789,645   $336,129   $—   $1,054,125,774 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.8%
United States - 99.8%
Aerospace & Defense - 1.8%
General Dynamics Corp.   31,350   $9,095,889 
General Electric Co.   42,268    6,719,344 
HEICO Corp.   2,338    522,800 
HEICO Corp., Class A   3,239    574,987 
Howmet Aerospace, Inc.   17,033    1,322,272 
L3Harris Technologies, Inc.   23,992    5,388,123 
Lockheed Martin Corp.   39,512    18,456,055 
Northrop Grumman Corp.   13,111    5,715,741 
RTX Corp.   225,795    22,667,560 
Textron, Inc.   8,418    722,770 
Total Aerospace & Defense        71,185,541 
Air Freight & Logistics - 0.8%
Expeditors International of Washington, Inc.   11,904    1,485,500 
FedEx Corp.   26,170    7,846,813 
United Parcel Service, Inc., Class B   165,920    22,706,152 
Total Air Freight & Logistics        32,038,465 
Automobiles - 0.1%
General Motors Co.   82,702    3,842,335 
Banks - 7.7%
Bank of America Corp.   1,350,293    53,701,153 
Citigroup, Inc.   468,138    29,708,038 
Fifth Third Bancorp   163,990    5,983,995 
First Citizens BancShares, Inc., Class A   540    909,149 
Huntington Bancshares, Inc.   410,051    5,404,472 
JPMorgan Chase & Co.   652,130    131,899,814 
M&T Bank Corp.   36,017    5,451,533 
PNC Financial Services Group, Inc.   97,745    15,197,393 
Regions Financial Corp.   278,309    5,577,312 
U.S. Bancorp   419,140    16,639,858 
Wells Fargo & Co.   628,508    37,327,090 
Total Banks        307,799,807 
Beverages - 3.6%
Brown-Forman Corp., Class A(a)   12,472    550,389 
Brown-Forman Corp., Class B   27,195    1,174,552 
Coca-Cola Co.   1,126,360    71,692,814 
Constellation Brands, Inc., Class A   22,313    5,740,689 
Keurig Dr. Pepper, Inc.   209,790    7,006,986 
PepsiCo, Inc.   351,537    57,978,998 
Total Beverages        144,144,428 
Biotechnology - 3.7%
AbbVie, Inc.   586,389    100,577,441 
Amgen, Inc.   92,486    28,897,251 
Gilead Sciences, Inc.   254,174    17,438,878 
Total Biotechnology        146,913,570 
Broadline Retail - 0.1%
eBay, Inc.   65,384    3,512,429 
Building Products - 0.1%
Carrier Global Corp.   61,088    3,853,431 
Capital Markets - 4.6%
Ameriprise Financial, Inc.   12,986    5,547,489 
Ares Management Corp., Class A   27,415    3,653,871 
Bank of New York Mellon Corp.   151,016    9,044,348 
BlackRock, Inc.   21,003    16,536,082 
Blackstone, Inc.   109,524    13,559,071 
Cboe Global Markets, Inc.   9,909    1,685,125 
Charles Schwab Corp.   146,988    10,831,546 
CME Group, Inc.   41,575    8,173,645 
FactSet Research Systems, Inc.   1,698    693,242 
Goldman Sachs Group, Inc.   58,231    26,339,046 
Intercontinental Exchange, Inc.   67,814    9,283,058 
KKR & Co., Inc.   40,925    4,306,947 
LPL Financial Holdings, Inc.   3,277    915,266 
Moody's Corp.   11,344    4,775,030 
Morgan Stanley   392,109    38,109,074 
MSCI, Inc.   4,585    2,208,824 
Nasdaq, Inc.   37,987    2,289,097 
Northern Trust Corp.   41,948    3,522,793 
Raymond James Financial, Inc.   16,677    2,061,444 
S&P Global, Inc.   14,825    6,611,950 
State Street Corp.   66,219    4,900,206 
T Rowe Price Group, Inc.   58,700    6,768,697 
Tradeweb Markets, Inc., Class A   4,888    518,128 
Total Capital Markets        182,333,979 
Chemicals - 1.0%
Air Products & Chemicals, Inc.   30,240    7,803,432 
Dow, Inc.   214,827    11,396,572 
DuPont de Nemours, Inc.   50,140    4,035,769 
Ecolab, Inc.   24,778    5,897,164 
PPG Industries, Inc.   35,123    4,421,635 
Sherwin-Williams Co.   16,675    4,976,320 
Westlake Corp.   10,154    1,470,502 
Total Chemicals        40,001,394 
Commercial Services & Supplies - 0.6%
Cintas Corp.   7,935    5,556,563 
Republic Services, Inc.   22,672    4,406,076 
Rollins, Inc.   36,077    1,760,197 
Veralto Corp.   8,129    776,076 
Waste Management, Inc.   54,874    11,706,819 
Total Commercial Services & Supplies        24,205,731 
Communications Equipment - 1.5%
Cisco Systems, Inc.   1,103,000    52,403,530 
Motorola Solutions, Inc.   15,826    6,109,627 
Total Communications Equipment        58,513,157 
Construction & Engineering - 0.0%
Quanta Services, Inc.   5,537    1,406,896 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2024

 

 

Investments  Shares   Value 
Construction Materials - 0.1%
Martin Marietta Materials, Inc.   2,724   $1,475,863 
Vulcan Materials Co.   8,750    2,175,950 
Total Construction Materials        3,651,813 
Consumer Finance - 0.6%
American Express Co.   56,636    13,114,066 
Capital One Financial Corp.   43,375    6,005,269 
Discover Financial Services   37,283    4,876,989 
Total Consumer Finance        23,996,324 
Consumer Staples Distribution & Retail - 2.8%
Costco Wholesale Corp.   22,741    19,329,622 
Kroger Co.   139,103    6,945,413 
Sysco Corp.   115,395    8,238,049 
Target Corp.   78,792    11,664,368 
Walmart, Inc.   946,669    64,098,958 
Total Consumer Staples Distribution & Retail        110,276,410 
Containers & Packaging - 0.1%
Avery Dennison Corp.   7,126    1,558,100 
Ball Corp.   23,617    1,417,492 
Total Containers & Packaging        2,975,592 
Distributors - 0.1%
Genuine Parts Co.   22,220    3,073,470 
Electric Utilities - 2.4%
American Electric Power Co., Inc.   128,172    11,245,811 
Constellation Energy Corp.   16,240    3,252,385 
Duke Energy Corp.   181,874    18,229,231 
Edison International   91,929    6,601,422 
Entergy Corp.   77,405    8,282,335 
Eversource Energy   85,293    4,836,966 
Exelon Corp.   203,794    7,053,310 
FirstEnergy Corp.   137,490    5,261,742 
PG&E Corp.   89,960    1,570,702 
PPL Corp.   148,814    4,114,707 
Southern Co.   231,660    17,969,866 
Xcel Energy, Inc.   161,995    8,652,153 
Total Electric Utilities        97,070,630 
Electrical Equipment - 0.4%
AMETEK, Inc.   11,937    1,990,017 
Emerson Electric Co.   73,612    8,109,098 
Hubbell, Inc.   4,381    1,601,168 
Rockwell Automation, Inc.   11,037    3,038,266 
Vertiv Holdings Co.   14,246    1,233,276 
Total Electrical Equipment        15,971,825 
Electronic Equipment, Instruments & Components - 0.4%
Amphenol Corp., Class A   94,258    6,350,161 
CDW Corp.   8,631    1,931,963 
Corning, Inc.   177,842    6,909,162 
Total Electronic Equipment, Instruments & Components        15,191,286 
Energy Equipment & Services - 0.2%
Baker Hughes Co.   130,164    4,577,868 
Halliburton Co.   88,764    2,998,448 
Total Energy Equipment & Services        7,576,316 
Entertainment - 0.3%
Electronic Arts, Inc.   13,523    1,884,159 
Walt Disney Co.   82,983    8,239,382 
Warner Music Group Corp., Class A   12,844    393,669 
Total Entertainment        10,517,210 
Financial Services - 1.6%
Apollo Global Management, Inc.   60,620    7,157,403 
Fidelity National Information Services, Inc.   112,311    8,463,757 
Global Payments, Inc.   12,568    1,215,326 
Mastercard, Inc., Class A   43,736    19,294,574 
Visa, Inc., Class A   109,515    28,744,402 
Total Financial Services        64,875,462 
Food Products - 1.5%
Archer-Daniels-Midland Co.   72,675    4,393,204 
General Mills, Inc.   117,863    7,456,013 
Hershey Co.   19,656    3,613,363 
Hormel Foods Corp.   112,868    3,441,345 
Kellanova   77,813    4,488,254 
Kraft Heinz Co.   317,774    10,238,678 
McCormick & Co., Inc., Non-Voting Shares   34,416    2,441,471 
Mondelez International, Inc., Class A   280,373    18,347,609 
Tyson Foods, Inc., Class A   61,230    3,498,682 
Total Food Products        57,918,619 
Gas Utilities - 0.1%
Atmos Energy Corp.   32,791    3,825,070 
Ground Transportation - 0.8%
CSX Corp.   144,086    4,819,677 
JB Hunt Transport Services, Inc.   4,834    773,440 
Norfolk Southern Corp.   30,154    6,473,762 
Old Dominion Freight Line, Inc.   9,034    1,595,405 
Union Pacific Corp.   77,863    17,617,282 
Total Ground Transportation        31,279,566 
Health Care Equipment & Supplies - 1.0%
Abbott Laboratories   181,916    18,902,891 
Becton Dickinson & Co.   25,016    5,846,489 
GE HealthCare Technologies, Inc.   18,400    1,433,728 
ResMed, Inc.   8,435    1,614,628 
Stryker Corp.   30,987    10,543,327 
Zimmer Biomet Holdings, Inc.   9,520    1,033,206 
Total Health Care Equipment & Supplies        39,374,269 
Health Care Providers & Services - 2.6%
Cardinal Health, Inc.   25,198    2,477,467 
Cencora, Inc.   15,303    3,447,766 
Cigna Group   31,256    10,332,296 
CVS Health Corp.   234,875    13,871,718 
Elevance Health, Inc.   15,367    8,326,763 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2024

 

 

Investments  Shares   Value 
HCA Healthcare, Inc.   13,673   $4,392,861 
Humana, Inc.   5,108    1,908,604 
Labcorp Holdings, Inc.   6,108    1,243,039 
McKesson Corp.   5,310    3,101,252 
Quest Diagnostics, Inc.   12,526    1,714,559 
UnitedHealth Group, Inc.   104,162    53,045,540 
Total Health Care Providers & Services        103,861,865 
Health Care REITs - 0.4%
Alexandria Real Estate Equities, Inc.   39,532    4,624,058 
Ventas, Inc.   82,458    4,226,797 
Welltower, Inc.   80,649    8,407,658 
Total Health Care REITs        17,258,513 
Hotels, Restaurants & Leisure - 2.1%
Booking Holdings, Inc.   2,965    11,745,847 
Darden Restaurants, Inc.   32,587    4,931,065 
Hilton Worldwide Holdings, Inc.   11,347    2,475,915 
Las Vegas Sands Corp.   78,422    3,470,174 
Marriott International, Inc., Class A   25,254    6,105,660 
McDonald's Corp.   141,414    36,037,944 
Starbucks Corp.   156,984    12,221,204 
Yum! Brands, Inc.   42,920    5,685,183 
Total Hotels, Restaurants & Leisure        82,672,992 
Household Durables - 0.2%
DR Horton, Inc.   16,291    2,295,891 
Lennar Corp., Class A   14,517    2,175,663 
Lennar Corp., Class B   2,303    321,107 
PulteGroup, Inc.   15,063    1,658,436 
Total Household Durables        6,451,097 
Household Products - 2.9%
Church & Dwight Co., Inc.   13,420    1,391,386 
Clorox Co.   22,927    3,128,848 
Colgate-Palmolive Co.   163,432    15,859,441 
Kimberly-Clark Corp.   101,577    14,037,941 
Procter & Gamble Co.   489,417    80,714,652 
Total Household Products        115,132,268 
Industrial Conglomerates - 0.6%
Honeywell International, Inc.   114,195    24,385,200 
Industrial REITs - 0.4%
Prologis, Inc.   152,443    17,120,873 
Insurance - 2.2%
Aflac, Inc.   118,250    10,560,908 
Allstate Corp.   38,292    6,113,701 
American International Group, Inc.   85,158    6,322,130 
Arthur J Gallagher & Co.   10,360    2,686,452 
Brown & Brown, Inc.   15,407    1,377,540 
Cincinnati Financial Corp.   24,284    2,867,940 
Erie Indemnity Co., Class A   3,502    1,269,125 
Hartford Financial Services Group, Inc.   60,417    6,074,325 
Loews Corp.   9,915    741,047 
Marsh & McLennan Cos., Inc.   57,571    12,131,361 
MetLife, Inc.   133,947    9,401,740 
Principal Financial Group, Inc.   47,735    3,744,811 
Progressive Corp.   22,599    4,694,038 
Prudential Financial, Inc.   101,878    11,939,083 
Travelers Cos., Inc.   27,512    5,594,290 
WR Berkley Corp.   39,499    3,103,831 
Total Insurance        88,622,322 
Interactive Media & Services - 2.9%
Alphabet, Inc., Class A   250,693    45,663,730 
Alphabet, Inc., Class C   159,403    29,237,698 
Meta Platforms, Inc., Class A   77,298    38,975,198 
Total Interactive Media & Services        113,876,626 
IT Services - 1.3%
Cognizant Technology Solutions Corp., Class A   45,308    3,080,944 
International Business Machines Corp.   290,611    50,261,173 
Total IT Services        53,342,117 
Life Sciences Tools & Services - 0.5%
Agilent Technologies, Inc.   12,026    1,558,930 
Danaher Corp.   29,022    7,251,147 
Thermo Fisher Scientific, Inc.   14,808    8,188,824 
West Pharmaceutical Services, Inc.   3,228    1,063,271 
Total Life Sciences Tools & Services        18,062,172 
Machinery - 2.1%
Caterpillar, Inc.   57,665    19,208,212 
Cummins, Inc.   23,377    6,473,793 
Deere & Co.   24,036    8,980,571 
Dover Corp.   10,856    1,958,965 
Fortive Corp.   15,266    1,131,211 
Illinois Tool Works, Inc.   57,638    13,657,900 
Ingersoll Rand, Inc.   16,755    1,522,024 
Otis Worldwide Corp.   50,360    4,847,654 
PACCAR, Inc.   126,601    13,032,307 
Parker-Hannifin Corp.   14,441    7,304,402 
Westinghouse Air Brake Technologies Corp.   8,329    1,316,398 
Xylem, Inc.   15,413    2,090,465 
Total Machinery        81,523,902 
Media - 1.1%
Comcast Corp., Class A   1,004,618    39,340,841 
Omnicom Group, Inc.   35,261    3,162,911 
Sirius XM Holdings, Inc.(a)   573,613    1,623,325 
Total Media        44,127,077 
Metals & Mining - 0.2%
Nucor Corp.   16,389    2,590,773 
Reliance, Inc.   6,879    1,964,642 
Steel Dynamics, Inc.   12,191    1,578,735 
Total Metals & Mining        6,134,150 
Multi-Utilities - 1.6%
Ameren Corp.   69,154    4,917,541 
CenterPoint Energy, Inc.   94,149    2,916,736 
CMS Energy Corp.   52,176    3,106,037 
Consolidated Edison, Inc.   100,556    8,991,717 
Dominion Energy, Inc.   282,358    13,835,542 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2024

 

 

Investments  Shares   Value 
DTE Energy Co.   39,484   $4,383,119 
Public Service Enterprise Group, Inc.   149,431    11,013,065 
Sempra   117,012    8,899,933 
WEC Energy Group, Inc.   62,845    4,930,819 
Total Multi-Utilities        62,994,509 
Oil, Gas & Consumable Fuels - 7.8%
Cheniere Energy, Inc.   20,297    3,548,525 
Chevron Corp.   481,997    75,393,971 
ConocoPhillips   139,771    15,987,007 
Diamondback Energy, Inc.   22,171    4,438,412 
EOG Resources, Inc.   157,792    19,861,279 
Exxon Mobil Corp.   1,032,317    118,840,333 
Hess Corp.   21,137    3,118,130 
Marathon Oil Corp.   58,584    1,679,603 
Marathon Petroleum Corp.   70,309    12,197,205 
Occidental Petroleum Corp.   62,460    3,936,854 
ONEOK, Inc.   172,843    14,095,347 
Phillips 66   75,019    10,590,432 
Targa Resources Corp.   24,554    3,162,064 
Valero Energy Corp.   60,735    9,520,819 
Williams Cos., Inc.   332,493    14,130,953 
Total Oil, Gas & Consumable Fuels        310,500,934 
Passenger Airlines - 0.0%
Delta Air Lines, Inc.   36,001    1,707,887 
Personal Care Products - 0.2%
Kenvue, Inc.   404,184    7,348,065 
Pharmaceuticals - 5.0%
Bristol-Myers Squibb Co.   494,160    20,522,465 
Eli Lilly & Co.   38,850    35,174,013 
Johnson & Johnson   608,819    88,984,985 
Merck & Co., Inc.   403,046    49,897,095 
Zoetis, Inc.   32,910    5,705,277 
Total Pharmaceuticals        200,283,835 
Professional Services - 0.8%
Automatic Data Processing, Inc.   56,268    13,430,609 
Booz Allen Hamilton Holding Corp.   9,685    1,490,521 
Broadridge Financial Solutions, Inc.   15,595    3,072,215 
Equifax, Inc.   5,371    1,302,253 
Jacobs Solutions, Inc.   5,492    767,287 
Paychex, Inc.   85,751    10,166,639 
Verisk Analytics, Inc.   7,012    1,890,085 
Total Professional Services        32,119,609 
Residential REITs - 0.5%
AvalonBay Communities, Inc.   40,254    8,328,150 
Equity Residential   88,414    6,130,627 
Invitation Homes, Inc.   104,041    3,734,031 
Sun Communities, Inc.   18,796    2,261,911 
Total Residential REITs        20,454,719 
Retail REITs - 0.7%
Realty Income Corp.   213,485    11,276,278 
Simon Property Group, Inc.   111,235    16,885,473 
Total Retail REITs        28,161,751 
Semiconductors & Semiconductor Equipment - 8.2%
Analog Devices, Inc.   50,514    11,530,326 
Applied Materials, Inc.   36,588    8,634,402 
Broadcom, Inc.   69,673    111,862,092 
Intel Corp.   258,973    8,020,394 
KLA Corp.   7,297    6,016,449 
Lam Research Corp.   7,516    8,003,413 
Microchip Technology, Inc.   57,357    5,248,165 
Micron Technology, Inc.   39,606    5,209,377 
Monolithic Power Systems, Inc.   2,002    1,645,003 
NVIDIA Corp.   796,397    98,386,885 
QUALCOMM, Inc.   130,142    25,921,684 
Skyworks Solutions, Inc.   23,217    2,474,468 
Texas Instruments, Inc.   159,306    30,989,796 
Total Semiconductors & Semiconductor Equipment        323,942,454 
Software - 4.9%
Intuit, Inc.   12,065    7,929,239 
Microsoft Corp.   331,323    148,084,815 
Oracle Corp.   196,911    27,803,833 
Roper Technologies, Inc.   4,437    2,500,959 
Salesforce, Inc.   38,075    9,789,083 
Total Software        196,107,929 
Specialized REITs - 2.1%
American Tower Corp.   75,465    14,668,886 
Crown Castle, Inc.   124,304    12,144,501 
Digital Realty Trust, Inc.   55,656    8,462,495 
Equinix, Inc.   10,438    7,897,391 
Extra Space Storage, Inc.   51,470    7,998,953 
Iron Mountain, Inc.   58,206    5,216,422 
Public Storage   42,385    12,192,045 
SBA Communications Corp.   8,046    1,579,430 
VICI Properties, Inc.   384,521    11,012,681 
Weyerhaeuser Co.   99,434    2,822,931 
Total Specialized REITs        83,995,735 
Specialty Retail - 3.2%
Best Buy Co., Inc.   56,770    4,785,143 
Home Depot, Inc.   221,501    76,249,504 
Lowe's Cos., Inc.   105,436    23,244,421 
Ross Stores, Inc.   19,116    2,777,937 
TJX Cos., Inc.   142,762    15,718,096 
Tractor Supply Co.   12,155    3,281,850 
Total Specialty Retail        126,056,951 
Technology Hardware, Storage & Peripherals - 4.1%
Apple, Inc.   681,589    143,556,275 
Dell Technologies, Inc., Class C   22,692    3,129,454 
Hewlett Packard Enterprise Co.   166,901    3,533,294 
HP, Inc.   194,236    6,802,145 
NetApp, Inc.   30,679    3,951,455 
Total Technology Hardware, Storage & Peripherals        160,972,623 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2024

 

 

Investments  Shares   Value 
Textiles, Apparel & Luxury Goods - 0.2%
NIKE, Inc., Class B   94,196   $7,099,553 
Tobacco - 1.9%
Altria Group, Inc.   624,037    28,424,885 
Philip Morris International, Inc.   468,259    47,448,685 
Total Tobacco        75,873,570 
Trading Companies & Distributors - 0.3%
Fastenal Co.   106,165    6,671,408 
United Rentals, Inc.   4,845    3,133,407 
WW Grainger, Inc.   3,829    3,454,677 
Total Trading Companies & Distributors        13,259,492 
Water Utilities - 0.1%
American Water Works Co., Inc.   23,177    2,993,541 
Wireless Telecommunication Services - 0.7%
T-Mobile U.S., Inc.   158,966    28,006,630 

TOTAL COMMON STOCKS

(Cost: $2,952,287,848)

        3,961,775,986 
EXCHANGE-TRADED FUND - 0.1%
United States - 0.1%
WisdomTree U.S. Total Dividend Fund(b)
(Cost: $1,917,735)		   27,600    1,954,936 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%
United States - 0.0%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $1,553,908)		   1,553,908    1,553,908 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $2,955,759,491)

        3,965,284,830 
Other Assets less Liabilities - 0.1%         4,909,870 
NET ASSETS - 100.0%       $3,970,194,700 
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,956,305 and the total market value of the collateral held by the Fund was $2,057,537. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $503,629.
(b)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c)Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2024

 

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree U.S. Total Dividend Fund  $289,952   $6,325,740   $4,700,555   $26,536   $13,263   $1,954,936   $18,781 

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $3,961,775,986   $—   $—   $3,961,775,986 
Exchange-Traded Fund   1,954,936    —    —    1,954,936 
Investment of Cash Collateral for Securities Loaned   —    1,553,908    —    1,553,908 
Total Investments in Securities  $3,963,730,922   $1,553,908   $—   $3,965,284,830 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2024

 

Investments  Shares   Value 
COMMON STOCKS - 99.9%
United States - 99.9%
Aerospace & Defense - 1.4%
Axon Enterprise, Inc.*   611   $179,780 
General Dynamics Corp.   4,750    1,378,165 
General Electric Co.   9,810    1,559,496 
HEICO Corp.   1,015    226,964 
Howmet Aerospace, Inc.   4,390    340,796 
L3Harris Technologies, Inc.   4,071    914,265 
Lockheed Martin Corp.   5,809    2,713,384 
Northrop Grumman Corp.   2,804    1,222,404 
RTX Corp.   33,379    3,350,918 
Textron, Inc.   4,111    352,970 
TransDigm Group, Inc.   551    703,963 
Total Aerospace & Defense        12,943,105 
Air Freight & Logistics - 0.5%
CH Robinson Worldwide, Inc.   1,419    125,042 
Expeditors International of Washington, Inc.   2,533    316,093 
FedEx Corp.   5,675    1,701,592 
United Parcel Service, Inc., Class B   20,501    2,805,562 
Total Air Freight & Logistics        4,948,289 
Automobiles - 1.2%
Ford Motor Co.   237,200    2,974,488 
General Motors Co.   77,807    3,614,913 
Tesla, Inc.*   21,644    4,282,915 
Total Automobiles        10,872,316 
Banks - 7.0%
Bank of America Corp.   364,196    14,484,075 
Citigroup, Inc.   100,558    6,381,411 
Citizens Financial Group, Inc.   23,447    844,795 
Fifth Third Bancorp   28,087    1,024,895 
First Citizens BancShares, Inc., Class A   523    880,528 
Huntington Bancshares, Inc.   66,450    875,811 
JPMorgan Chase & Co.   120,917    24,456,672 
KeyCorp   24,420    347,008 
M&T Bank Corp.   7,810    1,182,122 
PNC Financial Services Group, Inc.   15,482    2,407,141 
Regions Financial Corp.   46,228    926,409 
U.S. Bancorp   48,268    1,916,240 
Wells Fargo & Co.   149,568    8,882,844 
Total Banks        64,609,951 
Beverages - 1.2%
Brown-Forman Corp., Class B   4,102    177,165 
Celsius Holdings, Inc.*   1,504    85,863 
Coca-Cola Co.   73,735    4,693,233 
Constellation Brands, Inc., Class A   3,041    782,388 
Keurig Dr. Pepper, Inc.   26,932    899,529 
Molson Coors Beverage Co., Class B   5,610    285,156 
Monster Beverage Corp.*   9,285    463,786 
PepsiCo, Inc.   23,249    3,834,458 
Total Beverages        11,221,578 
Biotechnology - 2.4%
AbbVie, Inc.   56,102    9,622,615 
Alnylam Pharmaceuticals, Inc.*   790    191,970 
Amgen, Inc.   13,372    4,178,081 
Biogen, Inc.*   3,453    800,475 
BioMarin Pharmaceutical, Inc.*   1,198    98,631 
Exact Sciences Corp.*   1,339    56,573 
Gilead Sciences, Inc.   39,299    2,696,304 
Incyte Corp.*   1,926    116,754 
Neurocrine Biosciences, Inc.*   699    96,231 
Regeneron Pharmaceuticals, Inc.*   2,323    2,441,543 
United Therapeutics Corp.*   911    290,199 
Vertex Pharmaceuticals, Inc.*   3,984    1,867,381 
Total Biotechnology        22,456,757 
Broadline Retail - 3.5%
Amazon.com, Inc.*   159,943    30,908,985 
eBay, Inc.   19,039    1,022,775 
Total Broadline Retail        31,931,760 
Building Products - 0.3%
Advanced Drainage Systems, Inc.   734    117,726 
Builders FirstSource, Inc.*   4,513    624,644 
Carlisle Cos., Inc.   887    359,421 
Carrier Global Corp.   14,834    935,729 
Lennox International, Inc.   210    112,346 
Masco Corp.   4,276    285,081 
Owens Corning   2,826    490,933 
Total Building Products        2,925,880 
Capital Markets - 2.8%
Ameriprise Financial, Inc.   3,129    1,336,678 
Bank of New York Mellon Corp.   24,118    1,444,427 
BlackRock, Inc.   2,764    2,176,152 
Cboe Global Markets, Inc.   1,598    271,756 
Charles Schwab Corp.   38,857    2,863,372 
CME Group, Inc.   5,203    1,022,910 
FactSet Research Systems, Inc.   385    157,184 
Franklin Resources, Inc.   15,690    350,671 
Goldman Sachs Group, Inc.   8,300    3,754,256 
Intercontinental Exchange, Inc.   9,493    1,299,497 
LPL Financial Holdings, Inc.   1,748    488,216 
Moody's Corp.   1,860    782,930 
Morgan Stanley   44,564    4,331,175 
Morningstar, Inc.   303    89,643 
MSCI, Inc.   679    327,108 
Nasdaq, Inc.   7,507    452,372 
Northern Trust Corp.   4,873    409,235 
Raymond James Financial, Inc.   5,436    671,944 
S&P Global, Inc.   3,285    1,465,110 
State Street Corp.   12,052    891,848 
T Rowe Price Group, Inc.   5,843    673,756 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2024

 

 

Investments  Shares   Value 
Tradeweb Markets, Inc., Class A   848   $89,888 
Total Capital Markets        25,350,128 
Chemicals - 0.8%
Air Products & Chemicals, Inc.   3,312    854,662 
Albemarle Corp.   7,736    738,943 
Celanese Corp.   2,238    301,884 
CF Industries Holdings, Inc.   9,825    728,229 
Dow, Inc.   11,369    603,125 
DuPont de Nemours, Inc.   7,431    598,121 
Eastman Chemical Co.   2,789    273,238 
Ecolab, Inc.   2,584    614,992 
Mosaic Co.   14,231    411,276 
PPG Industries, Inc.   3,877    488,075 
RPM International, Inc.   1,674    180,256 
Sherwin-Williams Co.   3,369    1,005,411 
Westlake Corp.   3,568    516,718 
Total Chemicals        7,314,930 
Commercial Services & Supplies - 0.3%
Cintas Corp.   909    636,536 
Copart, Inc.*   10,552    571,496 
Republic Services, Inc.   3,762    731,107 
Rollins, Inc.   3,952    192,818 
Waste Management, Inc.   4,657    993,525 
Total Commercial Services & Supplies        3,125,482 
Communications Equipment - 1.1%
Arista Networks, Inc.*   4,754    1,666,182 
Cisco Systems, Inc.   142,789    6,783,905 
F5, Inc.*   3,089    532,018 
Motorola Solutions, Inc.   3,171    1,224,165 
Total Communications Equipment        10,206,270 
Construction & Engineering - 0.1%
AECOM   1,864    164,293 
EMCOR Group, Inc.   299    109,159 
Quanta Services, Inc.   1,731    439,830 
Total Construction & Engineering        713,282 
Construction Materials - 0.1%
Martin Marietta Materials, Inc.   773    418,812 
Vulcan Materials Co.   1,440    358,099 
Total Construction Materials        776,911 
Consumer Finance - 1.0%
American Express Co.   17,383    4,025,034 
Capital One Financial Corp.   15,887    2,199,555 
Discover Financial Services   12,599    1,648,075 
Synchrony Financial   21,174    999,201 
Total Consumer Finance        8,871,865 
Consumer Staples Distribution & Retail - 1.8%
Albertsons Cos., Inc., Class A   26,419    521,775 
Casey's General Stores, Inc.   277    105,692 
Costco Wholesale Corp.   4,020    3,416,960 
Kroger Co.   25,200    1,258,236 
Performance Food Group Co.*   2,067    136,649 
Sysco Corp.   10,042    716,898 
Target Corp.   9,913    1,467,521 
U.S. Foods Holding Corp.*   2,938    155,655 
Walmart, Inc.   129,160    8,745,424 
Total Consumer Staples Distribution & Retail        16,524,810 
Containers & Packaging - 0.2%
Avery Dennison Corp.   1,081    236,361 
Ball Corp.   3,733    224,055 
Crown Holdings, Inc.   1,600    119,024 
International Paper Co.   6,781    292,600 
Packaging Corp. of America   1,601    292,278 
Westrock Co.   4,374    219,837 
Total Containers & Packaging        1,384,155 
Distributors - 0.1%
Genuine Parts Co.   3,035    419,801 
LKQ Corp.   6,659    276,948 
Pool Corp.   532    163,500 
Total Distributors        860,249 
Diversified REITs - 0.0%
WP Carey, Inc.   3,008    165,590 
Diversified Telecommunication Services - 1.7%
AT&T, Inc.   398,466    7,614,685 
Verizon Communications, Inc.   202,533    8,352,461 
Total Diversified Telecommunication Services        15,967,146 
Electric Utilities - 1.1%
Alliant Energy Corp.   4,432    225,589 
American Electric Power Co., Inc.   11,238    986,022 
Constellation Energy Corp.   4,429    886,996 
Duke Energy Corp.   14,862    1,489,618 
Edison International   9,306    668,264 
Entergy Corp.   4,236    453,252 
Evergy, Inc.   4,070    215,588 
Eversource Energy   8,749    496,156 
Exelon Corp.   19,774    684,378 
FirstEnergy Corp.   11,834    452,887 
PG&E Corp.   46,328    808,887 
PPL Corp.   12,200    337,330 
Southern Co.   20,358    1,579,170 
Xcel Energy, Inc.   9,118    486,992 
Total Electric Utilities        9,771,129 
Electrical Equipment - 0.3%
AMETEK, Inc.   3,108    518,135 
Emerson Electric Co.   10,299    1,134,538 
GE Vernova, Inc.*   2,519    432,034 
Hubbell, Inc.   668    244,140 
Rockwell Automation, Inc.   1,528    420,628 
Vertiv Holdings Co.   2,970    257,113 
Total Electrical Equipment        3,006,588 
Electronic Equipment, Instruments & Components - 0.6%
Amphenol Corp., Class A   21,744    1,464,893 
CDW Corp.   3,638    814,330 
Corning, Inc.   31,106    1,208,468 
Jabil, Inc.   6,187    673,084 
Keysight Technologies, Inc.*   6,187    846,072 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2024

 

 

Investments  Shares   Value 
Teledyne Technologies, Inc.*   1,541   $597,877 
Total Electronic Equipment, Instruments & Components        5,604,724 
Energy Equipment & Services - 0.2%
Baker Hughes Co.   13,601    478,347 
Halliburton Co.   26,019    878,922 
Total Energy Equipment & Services        1,357,269 
Entertainment - 0.8%
Electronic Arts, Inc.   4,698    654,572 
Liberty Media Corp.-Liberty Formula One, Class C*   1,747    125,505 
Live Nation Entertainment, Inc.*   2,077    194,698 
Netflix, Inc.*   5,392    3,638,953 
Take-Two Interactive Software, Inc.*   1,183    183,945 
Walt Disney Co.   28,349    2,814,772 
Total Entertainment        7,612,445 
Financial Services - 3.9%
Berkshire Hathaway, Inc., Class B*   38,449    15,641,053 
Corebridge Financial, Inc.   37,583    1,094,417 
Corpay, Inc.*   1,660    442,241 
Equitable Holdings, Inc.   17,607    719,422 
Fidelity National Information Services, Inc.   19,982    1,505,844 
Fiserv, Inc.*   13,035    1,942,736 
Global Payments, Inc.   8,450    817,115 
Jack Henry & Associates, Inc.   776    128,832 
Mastercard, Inc., Class A   10,230    4,513,067 
PayPal Holdings, Inc.*   35,279    2,047,240 
Visa, Inc., Class A   27,496    7,216,875 
Total Financial Services        36,068,842 
Food Products - 0.8%
Archer-Daniels-Midland Co.   20,362    1,230,883 
Campbell Soup Co.   6,407    289,532 
Conagra Brands, Inc.   16,101    457,590 
General Mills, Inc.   13,971    883,806 
Hershey Co.   3,621    665,649 
Hormel Foods Corp.   8,654    263,861 
JM Smucker Co.   2,609    284,485 
Kellanova   8,665    499,797 
Kraft Heinz Co.   37,457    1,206,865 
Lamb Weston Holdings, Inc.   1,935    162,695 
McCormick & Co., Inc., Non-Voting Shares   2,944    208,847 
Mondelez International, Inc., Class A   22,082    1,445,046 
Tyson Foods, Inc., Class A   2,852    162,963 
Total Food Products        7,762,019 
Gas Utilities - 0.0%
Atmos Energy Corp.   2,322    270,861 
Ground Transportation - 0.7%
CSX Corp.   41,592    1,391,253 
JB Hunt Transport Services, Inc.   1,351    216,160 
Norfolk Southern Corp.   4,475    960,738 
Old Dominion Freight Line, Inc.   2,194    387,460 
Saia, Inc.*(a)   101    47,903 
Uber Technologies, Inc.*   12,884    936,409 
Union Pacific Corp.   10,215    2,311,246 
XPO, Inc.*   786    83,434 
Total Ground Transportation        6,334,603 
Health Care Equipment & Supplies - 1.3%
Abbott Laboratories   27,006    2,806,193 
Align Technology, Inc.*   825    199,180 
Becton Dickinson & Co.   5,372    1,255,490 
Boston Scientific Corp.*   19,026    1,465,192 
Cooper Cos., Inc.   2,155    188,131 
Dexcom, Inc.*   2,586    293,201 
Edwards Lifesciences Corp.*   6,326    584,333 
GE HealthCare Technologies, Inc.   8,980    699,722 
Hologic, Inc.*   4,657    345,782 
IDEXX Laboratories, Inc.*   625    304,500 
Insulet Corp.*   521    105,138 
Intuitive Surgical, Inc.*   2,355    1,047,622 
ResMed, Inc.   1,821    348,576 
Solventum Corp.*   3,644    192,695 
Stryker Corp.   4,809    1,636,262 
Teleflex, Inc.   594    124,936 
Zimmer Biomet Holdings, Inc.   4,163    451,810 
Total Health Care Equipment & Supplies        12,048,763 
Health Care Providers & Services - 3.0%
Cardinal Health, Inc.   5,314    522,472 
Cencora, Inc.   4,368    984,110 
Centene Corp.*   18,932    1,255,192 
Cigna Group   10,114    3,343,385 
CVS Health Corp.   59,286    3,501,431 
Elevance Health, Inc.   6,066    3,286,923 
HCA Healthcare, Inc.   7,314    2,349,842 
Humana, Inc.   2,489    930,015 
Labcorp Holdings, Inc.   1,907    388,094 
McKesson Corp.   3,050    1,781,322 
Molina Healthcare, Inc.*   948    281,840 
Quest Diagnostics, Inc.   2,391    327,280 
UnitedHealth Group, Inc.   15,976    8,135,938 
Total Health Care Providers & Services        27,087,844 
Health Care REITs - 0.1%
Alexandria Real Estate Equities, Inc.   1,085    126,912 
Ventas, Inc.   2,346    120,256 
Welltower, Inc.   3,504    365,292 
Total Health Care REITs        612,460 
Health Care Technology - 0.0%
Veeva Systems, Inc., Class A*   1,177    215,403 
Hotel & Resort REITs - 0.0%
Host Hotels & Resorts, Inc.   12,878    231,546 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2024

 

 

Investments  Shares   Value 
Hotels, Restaurants & Leisure - 1.4%
Airbnb, Inc., Class A*   15,059   $2,283,396 
Booking Holdings, Inc.   634    2,511,591 
Chipotle Mexican Grill, Inc.*   10,700    670,355 
Darden Restaurants, Inc.   2,280    345,010 
Domino's Pizza, Inc.   411    212,212 
Expedia Group, Inc.*   3,497    440,587 
Hilton Worldwide Holdings, Inc.   3,231    705,004 
Las Vegas Sands Corp.   6,220    275,235 
Marriott International, Inc., Class A   4,315    1,043,237 
McDonald's Corp.   10,942    2,788,459 
MGM Resorts International*   2,305    102,434 
Starbucks Corp.   15,536    1,209,478 
Yum! Brands, Inc.   3,650    483,479 
Total Hotels, Restaurants & Leisure        13,070,477 
Household Durables - 0.6%
DR Horton, Inc.   13,501    1,902,696 
Lennar Corp., Class A   10,886    1,631,485 
NVR, Inc.*   78    591,908 
PulteGroup, Inc.   10,656    1,173,225 
TopBuild Corp.*   360    138,697 
Total Household Durables        5,438,011 
Household Products - 1.0%
Church & Dwight Co., Inc.   2,463    255,364 
Clorox Co.   1,194    162,945 
Colgate-Palmolive Co.   11,805    1,145,557 
Kimberly-Clark Corp.   6,329    874,668 
Procter & Gamble Co.   39,752    6,555,900 
Total Household Products        8,994,434 
Independent Power & Renewable Electricity Producers - 0.1%
Vistra Corp.   12,203    1,049,214 
Industrial Conglomerates - 0.5%
3M Co.   18,271    1,867,113 
Honeywell International, Inc.   11,300    2,413,002 
Total Industrial Conglomerates        4,280,115 
Industrial REITs - 0.1%
Prologis, Inc.   9,973    1,120,068 
Rexford Industrial Realty, Inc.   1,721    76,739 
Total Industrial REITs        1,196,807 
Insurance - 1.9%
Aflac, Inc.   18,391    1,642,500 
American International Group, Inc.   25,439    1,888,591 
Arthur J Gallagher & Co.   2,333    604,970 
Brown & Brown, Inc.   3,489    311,952 
Cincinnati Financial Corp.   2,403    283,794 
CNA Financial Corp.   8,573    394,958 
Erie Indemnity Co., Class A   358    129,739 
Fidelity National Financial, Inc.   7,964    393,581 
Globe Life, Inc.   1,932    158,965 
Hartford Financial Services Group, Inc.   11,398    1,145,955 
Loews Corp.   5,791    432,819 
Markel Group, Inc.*   500    787,830 
Marsh & McLennan Cos., Inc.   7,194    1,515,920 
MetLife, Inc.   31,283    2,195,754 
Principal Financial Group, Inc.   7,252    568,919 
Progressive Corp.   5,847    1,214,480 
Prudential Financial, Inc.   15,676    1,837,071 
Reinsurance Group of America, Inc.   1,953    400,892 
Travelers Cos., Inc.   5,052    1,027,274 
WR Berkley Corp.   4,818    378,599 
Total Insurance        17,314,563 
Interactive Media & Services - 9.3%
Alphabet, Inc., Class A   282,743    51,501,637 
Meta Platforms, Inc., Class A   66,757    33,660,215 
Pinterest, Inc., Class A*   5,194    228,900 
Total Interactive Media & Services        85,390,752 
IT Services - 1.0%
Akamai Technologies, Inc.*   5,253    473,190 
Cloudflare, Inc., Class A*   4,232    350,537 
Cognizant Technology Solutions Corp., Class A   16,000    1,088,000 
EPAM Systems, Inc.*   2,081    391,457 
Gartner, Inc.*   1,423    639,012 
GoDaddy, Inc., Class A*   3,812    532,574 
International Business Machines Corp.   22,135    3,828,248 
MongoDB, Inc.*   762    190,470 
Okta, Inc.*   4,925    461,029 
Snowflake, Inc., Class A*   2,309    311,923 
Twilio, Inc., Class A*   6,046    343,473 
VeriSign, Inc.*   2,467    438,633 
Total IT Services        9,048,546 
Life Sciences Tools & Services - 0.9%
Agilent Technologies, Inc.   3,995    517,872 
Avantor, Inc.*   9,453    200,404 
Bio-Techne Corp.   1,310    93,862 
Charles River Laboratories International, Inc.*   690    142,540 
Danaher Corp.   10,611    2,651,158 
IQVIA Holdings, Inc.*   2,910    615,290 
Mettler-Toledo International, Inc.*   254    354,988 
Thermo Fisher Scientific, Inc.   6,312    3,490,536 
Waters Corp.*   659    191,189 
West Pharmaceutical Services, Inc.   690    227,279 
Total Life Sciences Tools & Services        8,485,118 
Machinery - 2.0%
Caterpillar, Inc.   15,060    5,016,486 
Cummins, Inc.   4,478    1,240,093 
Deere & Co.   10,572    3,950,016 
Dover Corp.   3,014    543,876 
Fortive Corp.   5,518    408,884 
Graco, Inc.   2,133    169,104 
IDEX Corp.   823    165,588 
Illinois Tool Works, Inc.   4,601    1,090,253 
Ingersoll Rand, Inc.   6,045    549,128 
Lincoln Electric Holdings, Inc.   74    13,959 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2024

 

 

Investments  Shares   Value 
Nordson Corp.   702   $162,822 
Otis Worldwide Corp.   5,881    566,105 
PACCAR, Inc.   17,782    1,830,479 
Parker-Hannifin Corp.   2,666    1,348,489 
Snap-on, Inc.   1,104    288,575 
Stanley Black & Decker, Inc.   913    72,940 
Westinghouse Air Brake Technologies Corp.   3,259    515,085 
Xylem, Inc.   1,824    247,389 
Total Machinery        18,179,271 
Media - 1.1%
Charter Communications, Inc., Class A*(a)   4,573    1,367,144 
Comcast Corp., Class A   152,447    5,969,824 
Fox Corp., Class A   18,968    651,930 
Interpublic Group of Cos., Inc.   10,417    303,031 
Liberty Broadband Corp., Class C*   2,371    129,978 
News Corp., Class A   6,903    190,316 
Omnicom Group, Inc.   6,058    543,403 
Sirius XM Holdings, Inc.(a)   86,508    244,818 
Trade Desk, Inc., Class A*   3,432    335,203 
Total Media        9,735,647 
Metals & Mining - 0.5%
Nucor Corp.   11,243    1,777,293 
Reliance, Inc.   1,605    458,388 
Southern Copper Corp.   14,473    1,559,321 
Steel Dynamics, Inc.   8,963    1,160,709 
Total Metals & Mining        4,955,711 
Multi-Utilities - 0.6%
Ameren Corp.   3,850    273,774 
CenterPoint Energy, Inc.   11,212    347,348 
CMS Energy Corp.   4,580    272,647 
Consolidated Edison, Inc.   6,223    556,461 
Dominion Energy, Inc.   20,731    1,015,819 
DTE Energy Co.   3,230    358,562 
NiSource, Inc.   7,149    205,963 
Public Service Enterprise Group, Inc.   8,857    652,761 
Sempra   14,751    1,121,961 
WEC Energy Group, Inc.   4,868    381,943 
Total Multi-Utilities        5,187,239 
Oil, Gas & Consumable Fuels - 7.0%
APA Corp.   13,222    389,256 
Cheniere Energy, Inc.   15,186    2,654,968 
Chesapeake Energy Corp.   4,103    337,226 
Chevron Corp.   70,337    11,002,114 
ConocoPhillips   37,346    4,271,635 
Coterra Energy, Inc.   32,030    854,240 
Devon Energy Corp.   31,664    1,500,874 
Diamondback Energy, Inc.   8,509    1,703,417 
EOG Resources, Inc.   21,459    2,701,044 
EQT Corp.   6,889    254,755 
Exxon Mobil Corp.   183,856    21,165,503 
Hess Corp.   3,869    570,755 
HF Sinclair Corp.   10,837    578,046 
Kinder Morgan, Inc.   47,994    953,641 
Marathon Oil Corp.   23,211    665,459 
Marathon Petroleum Corp.   22,779    3,951,701 
Occidental Petroleum Corp.   28,268    1,781,732 
ONEOK, Inc.   12,014    979,742 
Ovintiv, Inc.   10,181    477,183 
Phillips 66   23,043    3,252,980 
Targa Resources Corp.   2,053    264,385 
Valero Energy Corp.   20,407    3,199,001 
Williams Cos., Inc.   22,992    977,160 
Total Oil, Gas & Consumable Fuels        64,486,817 
Passenger Airlines - 0.3%
Delta Air Lines, Inc.   36,419    1,727,717 
Southwest Airlines Co.   6,588    188,483 
United Airlines Holdings, Inc.*   19,804    963,663 
Total Passenger Airlines        2,879,863 
Personal Care Products - 0.1%
Coty, Inc., Class A*   7,654    76,693 
Kenvue, Inc.   40,946    744,398 
Total Personal Care Products        821,091 
Pharmaceuticals - 2.7%
Bristol-Myers Squibb Co.   118,264    4,911,504 
Eli Lilly & Co.   6,343    5,742,825 
Johnson & Johnson   66,117    9,663,661 
Merck & Co., Inc.   28,734    3,557,269 
Zoetis, Inc.   4,565    791,389 
Total Pharmaceuticals        24,666,648 
Professional Services - 0.5%
Automatic Data Processing, Inc.   5,437    1,297,757 
Booz Allen Hamilton Holding Corp.   1,659    255,320 
Broadridge Financial Solutions, Inc.   1,535    302,395 
Dayforce, Inc.*(a)   1,381    68,498 
Equifax, Inc.   1,215    294,589 
Jacobs Solutions, Inc.   2,168    302,891 
Leidos Holdings, Inc.   2,915    425,240 
Paychex, Inc.   4,146    491,550 
Paycom Software, Inc.   645    92,261 
SS&C Technologies Holdings, Inc.   6,238    390,935 
Verisk Analytics, Inc.   1,314    354,189 
Total Professional Services        4,275,625 
Real Estate Management & Development - 0.1%
CBRE Group, Inc., Class A*   5,029    448,134 
CoStar Group, Inc.*   2,954    219,010 
Total Real Estate Management & Development        667,144 
Residential REITs - 0.2%
American Homes 4 Rent, Class A   2,515    93,457 
AvalonBay Communities, Inc.   1,641    339,507 
Camden Property Trust   820    89,470 
Equity LifeStyle Properties, Inc.   1,945    126,678 
Equity Residential   3,265    226,395 
Essex Property Trust, Inc.   518    141,000 
Invitation Homes, Inc.   4,592    164,807 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2024

 

 

Investments  Shares   Value 
Mid-America Apartment Communities, Inc.   1,002   $142,895 
Sun Communities, Inc.   787    94,708 
UDR, Inc.   2,716    111,763 
Total Residential REITs        1,530,680 
Retail REITs - 0.1%
Kimco Realty Corp.   4,501    87,589 
Realty Income Corp.   5,102    269,488 
Regency Centers Corp.   2,023    125,831 
Simon Property Group, Inc.   5,641    856,304 
Total Retail REITs        1,339,212 
Semiconductors & Semiconductor Equipment - 8.0%
Analog Devices, Inc.   12,516    2,856,902 
Applied Materials, Inc.   20,199    4,766,762 
Broadcom, Inc.   7,913    12,704,559 
Enphase Energy, Inc.*   5,290    527,466 
Intel Corp.   31,192    966,016 
KLA Corp.   2,992    2,466,934 
Lam Research Corp.   2,777    2,957,089 
Microchip Technology, Inc.   19,270    1,763,205 
Monolithic Power Systems, Inc.   884    726,365 
NVIDIA Corp.   251,530    31,074,016 
ON Semiconductor Corp.*   16,351    1,120,861 
QUALCOMM, Inc.   30,443    6,063,637 
Skyworks Solutions, Inc.   7,823    833,775 
Teradyne, Inc.   4,796    711,199 
Texas Instruments, Inc.   18,995    3,695,097 
Total Semiconductors & Semiconductor Equipment        73,233,883 
Software - 9.5%
Adobe, Inc.*   5,103    2,834,921 
ANSYS, Inc.*   1,970    633,355 
AppLovin Corp., Class A*   8,595    715,276 
Atlassian Corp., Class A*   2,232    394,796 
Autodesk, Inc.*   4,101    1,014,793 
Bentley Systems, Inc., Class B   7,221    356,429 
Cadence Design Systems, Inc.*   2,977    916,172 
Crowdstrike Holdings, Inc., Class A*   2,130    816,195 
Datadog, Inc., Class A*   3,823    495,805 
Dynatrace, Inc.*   7,226    323,291 
Fair Isaac Corp.*   378    562,714 
Fortinet, Inc.*   14,549    876,868 
Gen Digital, Inc.   32,690    816,596 
HubSpot, Inc.*   724    427,008 
Intuit, Inc.   3,419    2,247,001 
Manhattan Associates, Inc.*   1,355    334,251 
Microsoft Corp.   121,538    54,321,409 
Nutanix, Inc., Class A*   7,661    435,528 
Oracle Corp.   52,569    7,422,743 
Palantir Technologies, Inc., Class A*   25,258    639,785 
Palo Alto Networks, Inc.*   3,177    1,077,035 
PTC, Inc.*   2,811    510,674 
Roper Technologies, Inc.   1,799    1,014,024 
Salesforce, Inc.   12,828    3,298,079 
ServiceNow, Inc.*   1,575    1,239,005 
Synopsys, Inc.*   1,790    1,065,157 
Tyler Technologies, Inc.*   967    486,188 
Unity Software, Inc.*(a)   11,959    194,453 
Workday, Inc., Class A*   2,966    663,079 
Zoom Video Communications, Inc., Class A*   11,366    672,754 
Zscaler, Inc.*   2,002    384,764 
Total Software        87,190,148 
Specialized REITs - 0.5%
American Tower Corp.   3,081    598,885 
Crown Castle, Inc.   3,850    376,145 
Digital Realty Trust, Inc.   2,616    397,763 
Equinix, Inc.   633    478,928 
Extra Space Storage, Inc.   1,823    283,312 
Gaming & Leisure Properties, Inc.   3,598    162,666 
Iron Mountain, Inc.   3,031    271,638 
Public Storage   2,528    727,179 
SBA Communications Corp.   690    135,447 
VICI Properties, Inc.   27,430    785,595 
Weyerhaeuser Co.   7,134    202,534 
Total Specialized REITs        4,420,092 
Specialty Retail - 1.8%
AutoZone, Inc.*   338    1,001,866 
Best Buy Co., Inc.   5,819    490,484 
Burlington Stores, Inc.*   508    121,920 
Five Below, Inc.*   335    36,505 
Floor & Decor Holdings, Inc., Class A*(a)   608    60,441 
Home Depot, Inc.   18,527    6,377,734 
Lowe's Cos., Inc.   14,499    3,196,450 
O'Reilly Automotive, Inc.*   883    932,501 
Penske Automotive Group, Inc.   2,173    323,820 
Ross Stores, Inc.   4,392    638,245 
TJX Cos., Inc.   16,320    1,796,832 
Tractor Supply Co.   1,613    435,510 
Ulta Beauty, Inc.*   840    324,131 
Williams-Sonoma, Inc.   1,325    374,140 
Total Specialty Retail        16,110,579 
Technology Hardware, Storage & Peripherals - 6.1%
Apple, Inc.   231,331    48,722,935 
Hewlett Packard Enterprise Co.   77,395    1,638,452 
HP, Inc.   53,669    1,879,488 
NetApp, Inc.   7,964    1,025,763 
Pure Storage, Inc., Class A*   14,014    899,839 
Super Micro Computer, Inc.*   2,004    1,641,978 
Total Technology Hardware, Storage & Peripherals        55,808,455 
Textiles, Apparel & Luxury Goods - 0.2%
Deckers Outdoor Corp.*   293    283,610 
NIKE, Inc., Class B   15,798    1,190,695 
Total Textiles, Apparel & Luxury Goods        1,474,305 
Tobacco - 0.8%
Altria Group, Inc.   77,938    3,550,076 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2024

 

 

Investments  Shares   Value 
Philip Morris International, Inc.   38,209   $3,871,718 
Total Tobacco        7,421,794 
Trading Companies & Distributors - 0.3%
Fastenal Co.   6,324    397,400 
United Rentals, Inc.   2,075    1,341,965 
Watsco, Inc.   429    198,730 
WW Grainger, Inc.   764    689,311 
Total Trading Companies & Distributors        2,627,406 
Water Utilities - 0.0%
American Water Works Co., Inc.   2,068    267,103 
Essential Utilities, Inc.   3,994    149,096 
Total Water Utilities        416,199 
Wireless Telecommunication Services - 0.4%
T-Mobile U.S., Inc.   18,716    3,297,385 
Total United States        916,148,181 
South Korea - 0.0%
Broadline Retail - 0.0%
Coupang, Inc.*   12,272    257,099 

TOTAL COMMON STOCKS

(Cost: $686,244,225)

        916,405,280 
EXCHANGE-TRADED FUND - 0.0%
United States - 0.0%
WisdomTree U.S. High Dividend Fund(b)
(Cost: $321,370)		   4,356    368,474 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%
United States - 0.0%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $232,928)		   232,928    232,928 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $686,798,523)

        917,006,682 
Other Assets less Liabilities - 0.1%        597,920 
NET ASSETS - 100.0%       $917,604,602 
*Non-income producing security.
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,615,190 and the total market value of the collateral held by the Fund was $1,643,841. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,410,913.
(b)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c)Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2024

 

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree U.S. High Dividend Fund  $691,373   $1,126,939   $1,424,717   $15,313   $(40,434)  $368,474   $12,815 

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $916,405,280   $—   $—   $916,405,280 
Exchange-Traded Fund   368,474    —    —    368,474 
Investment of Cash Collateral for Securities Loaned   —    232,928    —    232,928 
Total Investments in Securities  $916,773,754   $232,928   $—   $917,006,682 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.7%
United States - 99.4%
Aerospace & Defense - 1.1%          
BWX Technologies, Inc.   87,568   $8,318,960 
Curtiss-Wright Corp.   18,327    4,966,250 
Hexcel Corp.   56,233    3,511,751 
Huntington Ingalls Industries, Inc.   44,032    10,846,402 
Moog, Inc., Class A   17,303    2,894,792 
Woodward, Inc.   33,828    5,898,927 
Total Aerospace & Defense        36,437,082 
Air Freight & Logistics - 0.4%          
CH Robinson Worldwide, Inc.   168,249    14,826,102 
Automobile Components - 0.7%          
BorgWarner, Inc.   178,845    5,765,963 
Gentex Corp.   291,894    9,839,747 
Lear Corp.   70,474    8,048,835 
Total Automobile Components        23,654,545 
Automobiles - 0.3%          
Harley-Davidson, Inc.   176,936    5,934,433 
Thor Industries, Inc.   57,691    5,391,224 
Total Automobiles        11,325,657 
Banks - 7.5%          
Bank OZK   287,020    11,767,820 
BOK Financial Corp.   104,401    9,567,308 
Cadence Bank   337,683    9,549,675 
Columbia Banking System, Inc.   623,475    12,400,918 
Comerica, Inc.   379,328    19,360,901 
Commerce Bancshares, Inc.   145,720    8,128,262 
Cullen/Frost Bankers, Inc.(a)   119,685    12,163,587 
East West Bancorp, Inc.   301,061    22,046,697 
First Financial Bankshares, Inc.   214,886    6,345,584 
FNB Corp.   748,355    10,237,496 
Glacier Bancorp, Inc.   219,303    8,184,388 
Home BancShares, Inc.   485,934    11,642,979 
New York Community Bancorp, Inc.(a)   2,227,819    7,173,577 
Old National Bancorp   541,699    9,311,806 
Pinnacle Financial Partners, Inc.   53,842    4,309,514 
Prosperity Bancshares, Inc.   171,892    10,509,477 
SouthState Corp.(a)   107,682    8,229,058 
Synovus Financial Corp.   344,497    13,845,334 
United Bankshares, Inc.   300,045    9,733,460 
Valley National Bancorp   1,172,076    8,181,090 
Webster Financial Corp.   299,296    13,046,313 
Western Alliance Bancorp   161,503    10,145,618 
Wintrust Financial Corp.   86,992    8,573,931 
Zions Bancorp NA   330,306    14,325,371 
Total Banks        258,780,164 
Beverages - 0.5%          
Coca-Cola Consolidated, Inc.   4,124    4,474,540 
Molson Coors Beverage Co., Class B   271,741    13,812,595 
Total Beverages        18,287,135 
Broadline Retail - 0.4%          
Dillard's, Inc., Class A   6,137    2,702,673 
Macy's, Inc.(a)   568,419    10,913,645 
Total Broadline Retail        13,616,318 
Building Products - 3.0%          
AAON, Inc.   44,516    3,883,576 
Advanced Drainage Systems, Inc.   39,473    6,331,074 
AO Smith Corp.   112,167    9,173,017 
Armstrong World Industries, Inc.   50,091    5,672,305 
Carlisle Cos., Inc.   30,165    12,223,160 
Fortune Brands Innovations, Inc.   89,495    5,811,805 
Lennox International, Inc.   28,713    15,360,881 
Masco Corp.   304,638    20,310,215 
Owens Corning   70,622    12,268,454 
Simpson Manufacturing Co., Inc.   24,381    4,108,930 
UFP Industries, Inc.   56,273    6,302,576 
Zurn Elkay Water Solutions Corp.   124,325    3,655,155 
Total Building Products        105,101,148 
Capital Markets - 4.5%          
Affiliated Managers Group, Inc.   17,721    2,768,552 
Blue Owl Capital, Inc.   978,630    17,370,682 
Carlyle Group, Inc.(a)   700,920    28,141,938 
Evercore, Inc., Class A   44,303    9,234,074 
Franklin Resources, Inc.   1,133,170    25,326,349 
Hamilton Lane, Inc., Class A   58,755    7,260,943 
Houlihan Lokey, Inc.   57,817    7,797,201 
Interactive Brokers Group, Inc., Class A   53,078    6,507,363 
Jefferies Financial Group, Inc.   364,671    18,146,029 
MarketAxess Holdings, Inc.   22,833    4,578,701 
Morningstar, Inc.   21,707    6,422,016 
SEI Investments Co.   148,046    9,577,096 
Stifel Financial Corp.   128,799    10,838,436 
Total Capital Markets        153,969,380 
Chemicals - 4.0%          
Albemarle Corp.(a)   87,308    8,339,660 
Ashland, Inc.   56,854    5,372,134 
Balchem Corp.   17,190    2,646,401 
Cabot Corp.   95,218    8,749,582 
Celanese Corp.   108,994    14,702,201 
CF Industries Holdings, Inc.   211,609    15,684,459 
Chemours Co.   272,066    6,140,530 
Eastman Chemical Co.   216,014    21,162,892 
Element Solutions, Inc.   230,028    6,238,359 
HB Fuller Co.(a)   39,195    3,016,447 
Huntsman Corp.   366,086    8,335,778 
Mosaic Co.   391,927    11,326,690 
NewMarket Corp.   13,110    6,759,123 
Olin Corp.   121,011    5,705,669 
RPM International, Inc.   114,178    12,294,687 
Total Chemicals        136,474,612 
Commercial Services & Supplies - 0.3%          
MSA Safety, Inc.   25,700    4,823,633 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2024

 

 

Investments  Shares   Value 
Tetra Tech, Inc.   26,209   $5,359,216 
Total Commercial Services & Supplies        10,182,849 
Communications Equipment - 0.8%          
Juniper Networks, Inc.   492,230    17,946,706 
Ubiquiti, Inc.(a)   74,648    10,873,227 
Total Communications Equipment        28,819,933 
Construction & Engineering - 0.9%          
AECOM   72,732    6,410,598 
Comfort Systems USA, Inc.   19,017    5,783,450 
EMCOR Group, Inc.   23,382    8,536,300 
MDU Resources Group, Inc.   297,088    7,456,909 
Valmont Industries, Inc.   15,108    4,146,391 
Total Construction & Engineering        32,333,648 
Construction Materials - 0.1%          
Eagle Materials, Inc.   19,564    4,254,387 
Consumer Finance - 2.1%          
Ally Financial, Inc.   575,018    22,810,964 
FirstCash Holdings, Inc.   47,468    4,978,444 
OneMain Holdings, Inc.   376,744    18,268,317 
Synchrony Financial   588,801    27,785,519 
Total Consumer Finance        73,843,244 
Consumer Staples Distribution & Retail - 0.7%          
Albertsons Cos., Inc., Class A   914,399    18,059,380 
Casey's General Stores, Inc.   20,031    7,643,029 
Total Consumer Staples Distribution & Retail        25,702,409 
Containers & Packaging - 4.3%          
AptarGroup, Inc.   66,784    9,403,855 
Berry Global Group, Inc.   106,675    6,277,824 
Crown Holdings, Inc.   73,195    5,444,976 
Graphic Packaging Holding Co.   425,693    11,157,413 
International Paper Co.   827,162    35,692,040 
Packaging Corp. of America   189,427    34,581,793 
Sealed Air Corp.   200,652    6,980,683 
Silgan Holdings, Inc.   113,651    4,810,847 
Sonoco Products Co.   272,619    13,827,236 
Westrock Co.   376,831    18,939,526 
Total Containers & Packaging        147,116,193 
Distributors - 0.7%          
LKQ Corp.   354,301    14,735,379 
Pool Corp.   25,631    7,877,175 
Total Distributors        22,612,554 
Diversified Consumer Services - 1.0%          
ADT, Inc.   1,081,169    8,216,884 
H&R Block, Inc.   322,134    17,469,327 
Service Corp. International   142,284    10,120,661 
Total Diversified Consumer Services        35,806,872 
Diversified REITs - 0.8%          
WP Carey, Inc.   498,862    27,462,353 
Diversified Telecommunication Services - 0.1%          
Iridium Communications, Inc.   100,633    2,678,850 
Electric Utilities - 4.3%          
Alliant Energy Corp.   432,541    22,016,337 
Evergy, Inc.   548,101    29,032,910 
IDACORP, Inc.   89,664    8,352,202 
NRG Energy, Inc.   348,570    27,139,660 
OGE Energy Corp.   632,787    22,590,496 
Pinnacle West Capital Corp.   358,616    27,391,090 
Portland General Electric Co.(a)   239,283    10,346,597 
Total Electric Utilities        146,869,292 
Electrical Equipment - 0.3%          
Acuity Brands, Inc.   15,357    3,707,794 
Regal Rexnord Corp.   42,494    5,746,039 
Total Electrical Equipment        9,453,833 
Electronic Equipment, Instruments & Components - 1.0%          
Avnet, Inc.   137,948    7,102,942 
Badger Meter, Inc.   21,420    3,991,617 
Jabil, Inc.   67,464    7,339,409 
Littelfuse, Inc.   17,084    4,366,500 
TD SYNNEX Corp.   69,191    7,984,641 
Vontier Corp.   77,274    2,951,867 
Total Electronic Equipment, Instruments & Components        33,736,976 
Energy Equipment & Services - 0.5%          
ChampionX Corp.   204,453    6,789,884 
NOV, Inc.   253,156    4,812,495 
Patterson-UTI Energy, Inc.   599,194    6,207,650 
Total Energy Equipment & Services        17,810,029 
Entertainment - 0.3%          
Endeavor Group Holdings, Inc., Class A   181,120    4,895,674 
TKO Group Holdings, Inc.   43,463    4,693,569 
Total Entertainment        9,589,243 
Financial Services - 4.2%          
Corebridge Financial, Inc.   1,386,584    40,377,326 
Enact Holdings, Inc.   297,271    9,114,329 
Equitable Holdings, Inc.   481,123    19,658,686 
Jack Henry & Associates, Inc.   49,622    8,238,244 
Jackson Financial, Inc., Class A   219,604    16,307,793 
MGIC Investment Corp.   569,615    12,275,203 
PennyMac Financial Services, Inc.   35,947    3,400,586 
Radian Group, Inc.   424,723    13,208,885 
Voya Financial, Inc.   123,370    8,777,776 
Western Union Co.   1,216,121    14,860,999 
Total Financial Services        146,219,827 
Food Products - 3.6%          
Campbell Soup Co.   534,208    24,140,860 
Conagra Brands, Inc.   1,119,778    31,824,091 
Flowers Foods, Inc.   643,912    14,294,846 
Ingredion, Inc.   146,267    16,776,825 
JM Smucker Co.   188,986    20,607,033 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2024

 

 

Investments  Shares   Value 
Lamb Weston Holdings, Inc.(a)   83,667   $7,034,721 
Lancaster Colony Corp.   46,911    8,864,772 
Seaboard Corp.   588    1,858,515 
Total Food Products        125,401,663 
Gas Utilities - 1.4%          
National Fuel Gas Co.   274,718    14,886,968 
New Jersey Resources Corp.   201,854    8,627,240 
Southwest Gas Holdings, Inc.(a)   154,577    10,879,129 
UGI Corp.   636,772    14,582,079 
Total Gas Utilities        48,975,416 
Ground Transportation - 0.6%          
Landstar System, Inc.   50,882    9,386,711 
Ryder System, Inc.   66,754    8,269,486 
Schneider National, Inc., Class B   110,840    2,677,894 
Total Ground Transportation        20,334,091 
Health Care Equipment & Supplies - 0.3%          
Dentsply Sirona, Inc.   201,206    5,012,041 
Teleflex, Inc.   21,742    4,572,995 
Total Health Care Equipment & Supplies        9,585,036 
Health Care Providers & Services - 0.6%          
Chemed Corp.   7,550    4,096,479 
Encompass Health Corp.   79,220    6,796,284 
Ensign Group, Inc.   28,265    3,496,098 
Universal Health Services, Inc., Class B   31,909    5,900,931 
Total Health Care Providers & Services        20,289,792 
Hotel & Resort REITs - 0.5%          
Host Hotels & Resorts, Inc.   745,916    13,411,570 
Ryman Hospitality Properties, Inc.   56,251    5,617,225 
Total Hotel & Resort REITs        19,028,795 
Hotels, Restaurants & Leisure - 2.9%          
Aramark(a)   204,811    6,967,670 
Boyd Gaming Corp.   92,680    5,106,668 
Choice Hotels International, Inc.   46,573    5,542,187 
Churchill Downs, Inc.   38,377    5,357,429 
Domino's Pizza, Inc.   32,460    16,760,072 
Hyatt Hotels Corp., Class A   22,597    3,432,936 
Texas Roadhouse, Inc.   100,336    17,228,695 
Vail Resorts, Inc.   72,471    13,054,201 
Wendy's Co.   647,157    10,975,783 
Wingstop, Inc.   15,047    6,359,765 
Wyndham Hotels & Resorts, Inc.   120,903    8,946,822 
Total Hotels, Restaurants & Leisure        99,732,228 
Household Durables - 0.9%          
Installed Building Products, Inc.   24,081    4,952,980 
KB Home   109,364    7,675,166 
Meritage Homes Corp.   18,420    2,981,277 
Tempur Sealy International, Inc.   106,131    5,024,242 
Toll Brothers, Inc.   89,408    10,298,013 
Total Household Durables        30,931,678 
Household Products - 0.3%          
Reynolds Consumer Products, Inc.   381,504    10,674,482 
Independent Power & Renewable Electricity Producers - 1.9%          
Clearway Energy, Inc., Class A   110,425    2,502,231 
Clearway Energy, Inc., Class C   270,373    6,675,509 
Ormat Technologies, Inc.   35,321    2,532,516 
Vistra Corp.   608,181    52,291,402 
Total Independent Power & Renewable Electricity Producers        64,001,658 
Industrial REITs - 0.7%          
Americold Realty Trust, Inc.   135,971    3,472,699 
EastGroup Properties, Inc.   24,267    4,127,817 
First Industrial Realty Trust, Inc.   63,534    3,018,500 
Rexford Industrial Realty, Inc.   98,876    4,408,881 
STAG Industrial, Inc.   213,019    7,681,465 
Terreno Realty Corp.   42,009    2,486,093 
Total Industrial REITs        25,195,455 
Insurance - 5.9%          
American Financial Group, Inc.   102,749    12,640,182 
Assurant, Inc.   66,967    11,133,264 
CNA Financial Corp.   510,279    23,508,553 
F&G Annuities & Life, Inc.   140,656    5,351,961 
Fidelity National Financial, Inc.   553,366    27,347,348 
First American Financial Corp.   182,313    9,835,786 
Globe Life, Inc.   55,890    4,598,629 
Hanover Insurance Group, Inc.   49,892    6,258,452 
Kinsale Capital Group, Inc.   11,970    4,611,802 
Lincoln National Corp.   549,519    17,090,041 
Old Republic International Corp.   693,555    21,430,849 
Primerica, Inc.   36,107    8,542,194 
Reinsurance Group of America, Inc.   102,195    20,977,568 
RLI Corp.   52,994    7,455,726 
Selective Insurance Group, Inc.   64,912    6,090,693 
Unum Group   335,282    17,136,263 
Total Insurance        204,009,311 
Leisure Products - 0.5%          
Acushnet Holdings Corp.(a)   84,705    5,377,073 
Brunswick Corp.   77,379    5,630,870 
Polaris, Inc.   94,463    7,397,398 
Total Leisure Products        18,405,341 
Life Sciences Tools & Services - 0.3%          
Bio-Techne Corp.   78,985    5,659,275 
Bruker Corp.   74,621    4,761,566 
Total Life Sciences Tools & Services        10,420,841 
Machinery - 5.3%          
AGCO Corp.   62,488    6,116,325 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2024

 

 

Investments  Shares   Value 
Allison Transmission Holdings, Inc.   126,332   $9,588,599 
Crane Co.   27,806    4,031,314 
Donaldson Co., Inc.   154,437    11,051,512 
Esab Corp.   29,466    2,782,474 
Federal Signal Corp.   38,758    3,242,882 
Flowserve Corp.   217,982    10,484,934 
Franklin Electric Co., Inc.   43,349    4,175,376 
Graco, Inc.   101,455    8,043,352 
IDEX Corp.   49,264    9,911,917 
ITT, Inc.   72,283    9,337,518 
Lincoln Electric Holdings, Inc.   61,811    11,660,027 
Mueller Industries, Inc.   134,386    7,651,939 
Nordson Corp.   34,317    7,959,485 
Oshkosh Corp.   60,900    6,589,380 
Snap-on, Inc.   102,259    26,729,480 
Stanley Black & Decker, Inc.   268,479    21,448,787 
Timken Co.   105,073    8,419,500 
Toro Co.   91,637    8,568,976 
Watts Water Technologies, Inc., Class A   20,146    3,694,172 
Total Machinery        181,487,949 
Media - 1.9%          
Fox Corp., Class A   250,283    8,602,227 
Fox Corp., Class B   246,187    7,882,908 
Interpublic Group of Cos., Inc.   756,867    22,017,261 
New York Times Co., Class A   125,206    6,411,799 
News Corp., Class A   221,039    6,094,045 
News Corp., Class B(a)   120,306    3,415,487 
Nexstar Media Group, Inc.   71,048    11,794,679 
Total Media        66,218,406 
Metals & Mining - 0.5%          
Commercial Metals Co.   98,882    5,437,521 
Royal Gold, Inc.   50,754    6,352,371 
U.S. Steel Corp.   111,220    4,204,116 
Total Metals & Mining        15,994,008 
Multi-Utilities - 0.7%          
NiSource, Inc.   787,985    22,701,848 
Office REITs - 0.0%          
Kilroy Realty Corp.   54,482    1,698,204 
Oil, Gas & Consumable Fuels - 6.7%          
Antero Midstream Corp.   1,535,674    22,635,835 
APA Corp.   437,373    12,876,261 
Chesapeake Energy Corp.   199,698    16,413,179 
Chord Energy Corp.(a)   135,248    22,678,385 
Civitas Resources, Inc.   303,247    20,924,043 
DT Midstream, Inc.   236,479    16,797,103 
EQT Corp.(a)   305,692    11,304,490 
Equitrans Midstream Corp.   1,258,356    16,333,461 
HF Sinclair Corp.   307,519    16,403,063 
Magnolia Oil & Gas Corp., Class A(a)   244,410    6,193,349 
Matador Resources Co.   98,352    5,861,779 
Murphy Oil Corp.   215,037    8,868,126 
New Fortress Energy, Inc.(a)   126,824    2,787,592 
Ovintiv, Inc.   384,189    18,006,938 
PBF Energy, Inc., Class A   159,125    7,322,933 
Permian Resources Corp.   437,687    7,068,645 
Range Resources Corp.   146,510    4,912,480 
SM Energy Co.   120,172    5,195,036 
Texas Pacific Land Corp.   13,085    9,607,923 
Total Oil, Gas & Consumable Fuels        232,190,621 
Paper & Forest Products - 0.2%          
Louisiana-Pacific Corp.   66,836    5,502,608 
Passenger Airlines - 0.6%          
Southwest Airlines Co.(a)   773,416    22,127,432 
Personal Care Products - 0.2%          
Inter Parfums, Inc.   49,966    5,797,555 
Pharmaceuticals - 0.9%          
Viatris, Inc.   2,910,387    30,937,414 
Professional Services - 2.3%          
Concentrix Corp.(a)   35,915    2,272,701 
Dun & Bradstreet Holdings, Inc.   461,068    4,269,490 
Exponent, Inc.   43,070    4,096,818 
Insperity, Inc.   61,137    5,576,306 
KBR, Inc.   84,845    5,441,958 
Leidos Holdings, Inc.   97,344    14,200,543 
ManpowerGroup, Inc.   105,950    7,395,310 
Maximus, Inc.   52,080    4,463,256 
Paycom Software, Inc.   29,875    4,273,320 
Robert Half, Inc.   126,203    8,074,468 
Science Applications International Corp.   50,430    5,928,047 
SS&C Technologies Holdings, Inc.   217,621    13,638,308 
Total Professional Services        79,630,525 
Residential REITs - 2.4%          
American Homes 4 Rent, Class A   186,624    6,934,948 
Camden Property Trust   97,092    10,593,708 
Equity LifeStyle Properties, Inc.   93,244    6,072,982 
Essex Property Trust, Inc.   75,994    20,685,567 
Mid-America Apartment Communities, Inc.   155,725    22,207,942 
UDR, Inc.   435,581    17,924,158 
Total Residential REITs        84,419,305 
Retail REITs - 2.2%          
Agree Realty Corp.   47,372    2,934,222 
Brixmor Property Group, Inc.   529,311    12,221,791 
Federal Realty Investment Trust   134,411    13,571,479 
Kimco Realty Corp.   815,818    15,875,818 
NNN REIT, Inc.   424,189    18,070,451 
Phillips Edison & Co., Inc.   58,545    1,915,007 
Regency Centers Corp.   177,749    11,055,988 
Total Retail REITs        75,644,756 
Semiconductors & Semiconductor Equipment - 0.9%          
Amkor Technology, Inc.   164,693    6,591,014 
MKS Instruments, Inc.   46,410    6,060,218 
Power Integrations, Inc.   41,473    2,910,990 
Teradyne, Inc.   79,696    11,818,120 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2024

 

 

Investments  Shares   Value 
Universal Display Corp.   24,421   $5,134,515 
Total Semiconductors & Semiconductor Equipment        32,514,857 
Software - 1.0%          
Bentley Systems, Inc., Class B   146,337    7,223,194 
Dolby Laboratories, Inc., Class A   69,550    5,510,446 
Gen Digital, Inc.   709,072    17,712,619 
Pegasystems, Inc.   43,155    2,612,172 
Total Software        33,058,431 
Specialized REITs - 2.0%          
CubeSmart   481,023    21,727,809 
Gaming & Leisure Properties, Inc.   516,301    23,341,968 
Lamar Advertising Co., Class A   188,288    22,506,065 
Rayonier, Inc.   74,803    2,176,019 
Total Specialized REITs        69,751,861 
Specialty Retail - 2.9%          
Academy Sports & Outdoors, Inc.   41,620    2,216,265 
American Eagle Outfitters, Inc.   341,861    6,823,545 
Bath & Body Works, Inc.   270,175    10,550,334 
Dick's Sporting Goods, Inc.   92,032    19,773,075 
Gap, Inc.   549,035    13,116,446 
Group 1 Automotive, Inc.   7,807    2,320,865 
Lithia Motors, Inc.(a)   14,435    3,644,116 
Murphy USA, Inc.   11,011    5,169,224 
Penske Automotive Group, Inc.   72,432    10,793,817 
Williams-Sonoma, Inc.   87,840    24,803,381 
Total Specialty Retail        99,211,068 
Textiles, Apparel & Luxury Goods - 1.4%          
Columbia Sportswear Co.   77,807    6,152,978 
Levi Strauss & Co., Class A   215,088    4,146,897 
PVH Corp.   27,902    2,953,985 
Ralph Lauren Corp.   73,839    12,926,255 
Tapestry, Inc.   503,226    21,533,040 
Total Textiles, Apparel & Luxury Goods        47,713,155 
Trading Companies & Distributors - 1.6%          
Air Lease Corp.   137,050    6,513,986 
Applied Industrial Technologies, Inc.   29,033    5,632,402 
Boise Cascade Co.   29,294    3,492,431 
GATX Corp.   42,338    5,603,858 
MSC Industrial Direct Co., Inc., Class A   124,325    9,860,216 
Watsco, Inc.(a)   41,626    19,282,828 
WESCO International, Inc.   28,956    4,590,105 
Total Trading Companies & Distributors        54,975,826 
Water Utilities - 0.5%          
Essential Utilities, Inc.   450,129    16,803,316 
Total United States        3,432,329,567 
Puerto Rico - 0.3%          
Banks - 0.3%          
Popular, Inc.   124,820    11,037,833 

TOTAL COMMON STOCKS

(Cost: $2,975,869,198)

        3,443,367,400 
EXCHANGE-TRADED FUND - 0.1%          
United States - 0.1%          
WisdomTree U.S. LargeCap Dividend Fund(b)
(Cost: $4,149,986)		   56,790    4,131,473 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%          
United States - 0.1%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $2,234,775)		   2,234,775    2,234,775 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $2,982,253,959)

        3,449,733,648 
Other Assets less Liabilities - 0.1%        4,202,935 
NET ASSETS - 100.0%       $3,453,936,583 

(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $101,002,408 and the total market value of the collateral held by the Fund was $102,997,246. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $100,762,471.
(b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c) Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2024

 

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree U.S. LargeCap Dividend Fund  $—   $12,323,098   $8,262,530   $89,419   $(18,514)  $4,131,473   $38,123 

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $3,443,367,400   $—   $—   $3,443,367,400 
Exchange-Traded Fund   4,131,473    —    —    4,131,473 
Investment of Cash Collateral for Securities Loaned   —    2,234,775    —    2,234,775 
Total Investments in Securities  $3,447,498,873   $2,234,775   $—   $3,449,733,648 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2024

 

Investments  Shares   Value 
COMMON STOCKS - 99.7%
United States - 99.3%
Aerospace & Defense - 1.1%          
AeroVironment, Inc.*(a)   2,242   $408,403 
BWX Technologies, Inc.   12,876    1,223,220 
Curtiss-Wright Corp.   5,837    1,581,710 
Hexcel Corp.   8,015    500,537 
Huntington Ingalls Industries, Inc.   7,786    1,917,925 
Leonardo DRS, Inc.*   37,613    959,508 
Moog, Inc., Class A   5,506    921,154 
Woodward, Inc.   6,858    1,195,898 
Total Aerospace & Defense        8,708,355 
Air Freight & Logistics - 0.1%          
GXO Logistics, Inc.*   20,290    1,024,645 
Automobile Components - 1.2%          
BorgWarner, Inc.   103,292    3,330,134 
Fox Factory Holding Corp.*   12,048    580,593 
Gentex Corp.   46,343    1,562,222 
LCI Industries   2,362    244,184 
Lear Corp.   18,176    2,075,881 
Modine Manufacturing Co.*   10,837    1,085,759 
Visteon Corp.*   5,390    575,113 
Total Automobile Components        9,453,886 
Automobiles - 0.5%          
Harley-Davidson, Inc.   83,577    2,803,172 
Thor Industries, Inc.   13,448    1,256,716 
Total Automobiles        4,059,888 
Banks - 8.7%          
Ameris Bancorp   19,770    995,419 
Associated Banc-Corp.   65,259    1,380,228 
BancFirst Corp.   7,491    656,961 
Bank OZK   50,334    2,063,694 
BOK Financial Corp.   27,273    2,499,298 
Cadence Bank   44,780    1,266,378 
Cathay General Bancorp   31,264    1,179,278 
Columbia Banking System, Inc.   67,336    1,339,313 
Comerica, Inc.   84,429    4,309,256 
Commerce Bancshares, Inc.   31,974    1,783,510 
Cullen/Frost Bankers, Inc.   22,619    2,298,769 
East West Bancorp, Inc.   65,391    4,788,583 
First Financial Bankshares, Inc.   24,781    731,783 
First Interstate BancSystem, Inc., Class A   34,729    964,424 
FNB Corp.   160,610    2,197,145 
Glacier Bancorp, Inc.   22,374    834,998 
Hancock Whitney Corp.   37,559    1,796,447 
Home BancShares, Inc.   59,515    1,425,979 
International Bancshares Corp.   28,257    1,616,583 
New York Community Bancorp, Inc.(a)   554,918    1,786,836 
Old National Bancorp   133,815    2,300,280 
Pinnacle Financial Partners, Inc.   22,886    1,831,795 
Prosperity Bancshares, Inc.   24,928    1,524,098 
ServisFirst Bancshares, Inc.   13,264    838,152 
SouthState Corp.   22,750    1,738,555 
Synovus Financial Corp.   70,293    2,825,076 
Texas Capital Bancshares, Inc.*   21,157    1,293,539 
TFS Financial Corp.   24,755    312,408 
UMB Financial Corp.   16,628    1,387,108 
United Bankshares, Inc.   36,612    1,187,693 
United Community Banks, Inc.   33,342    848,887 
Valley National Bancorp   213,558    1,490,635 
Webster Financial Corp.   78,131    3,405,730 
Western Alliance Bancorp   54,202    3,404,970 
Wintrust Financial Corp.   23,205    2,287,085 
Zions Bancorp NA   73,060    3,168,612 
Total Banks        65,759,505 
Beverages - 0.6%          
Boston Beer Co., Inc., Class A*   981    299,254 
Coca-Cola Consolidated, Inc.   3,157    3,425,345 
National Beverage Corp.   11,523    590,439 
Total Beverages        4,315,038 
Biotechnology - 0.5%          
ACADIA Pharmaceuticals, Inc.*   17,618    286,292 
Exelixis, Inc.*   28,793    646,979 
Halozyme Therapeutics, Inc.*   28,634    1,499,276 
Ionis Pharmaceuticals, Inc.*   12,749    607,617 
Krystal Biotech, Inc.*(a)   2,479    455,244 
Total Biotechnology        3,495,408 
Broadline Retail - 1.1%          
Dillard's, Inc., Class A   7,286    3,208,682 
Etsy, Inc.*   14,895    878,507 
Macy's, Inc.(a)   174,522    3,350,822 
Ollie's Bargain Outlet Holdings, Inc.*   7,032    690,332 
Total Broadline Retail        8,128,343 
Building Products - 1.5%          
AAON, Inc.   9,694    845,705 
AO Smith Corp.   26,069    2,131,923 
Armstrong World Industries, Inc.   9,348    1,058,567 
AZEK Co., Inc.*   13,499    568,713 
CSW Industrials, Inc.   2,212    586,866 
Fortune Brands Innovations, Inc.   26,110    1,695,583 
Simpson Manufacturing Co., Inc.   7,537    1,270,211 
Trex Co., Inc.*   10,978    813,689 
UFP Industries, Inc.   16,600    1,859,200 
Zurn Elkay Water Solutions Corp.   19,288    567,067 
Total Building Products        11,397,524 
Capital Markets - 2.5%          
Affiliated Managers Group, Inc.   21,769    3,400,971 
Blue Owl Capital, Inc.   68,734    1,220,029 
Cohen & Steers, Inc.   7,371    534,840 
Evercore, Inc., Class A   7,289    1,519,246 
Hamilton Lane, Inc., Class A   6,040    746,423 
Houlihan Lokey, Inc.   8,929    1,204,165 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2024

 

 

Investments  Shares   Value 
Interactive Brokers Group, Inc., Class A   25,014   $3,066,716 
Jefferies Financial Group, Inc.   31,387    1,561,817 
MarketAxess Holdings, Inc.   3,259    653,527 
Moelis & Co., Class A   6,001    341,217 
Piper Sandler Cos.   2,764    636,190 
SEI Investments Co.   25,384    1,642,091 
Stifel Financial Corp.   29,796    2,507,333 
Total Capital Markets        19,034,565 
Chemicals - 1.7%          
Ashland, Inc.   10,381    980,901 
Avient Corp.   21,438    935,769 
Balchem Corp.   3,992    614,568 
Cabot Corp.   14,562    1,338,102 
Chemours Co.   50,069    1,130,057 
Element Solutions, Inc.   53,132    1,440,940 
HB Fuller Co.(a)   9,510    731,890 
Huntsman Corp.   17,335    394,718 
Innospec, Inc.   5,008    618,939 
NewMarket Corp.   2,624    1,352,856 
Olin Corp.   48,943    2,307,662 
Quaker Chemical Corp.   2,647    449,196 
Scotts Miracle-Gro Co.(a)   5,106    332,196 
Total Chemicals        12,627,794 
Commercial Services & Supplies - 1.1%          
ABM Industries, Inc.   18,873    954,408 
Brink's Co.   13,054    1,336,730 
Casella Waste Systems, Inc., Class A*   4,509    447,383 
Clean Harbors, Inc.*   8,055    1,821,638 
MSA Safety, Inc.   5,555    1,042,618 
Stericycle, Inc.*   13,378    777,663 
Tetra Tech, Inc.   6,624    1,354,476 
UniFirst Corp.   2,582    442,890 
Total Commercial Services & Supplies        8,177,806 
Communications Equipment - 0.9%          
Calix, Inc.*   10,056    356,284 
Ciena Corp.*   30,520    1,470,454 
Juniper Networks, Inc.   93,273    3,400,734 
Ubiquiti, Inc.   13,022    1,896,784 
Total Communications Equipment        7,124,256 
Construction & Engineering - 1.4%          
API Group Corp.*   47,577    1,790,322 
Arcosa, Inc.   6,312    526,484 
Comfort Systems USA, Inc.   5,282    1,606,362 
Dycom Industries, Inc.*   7,076    1,194,146 
Fluor Corp.*   35,695    1,554,517 
MDU Resources Group, Inc.   44,094    1,106,759 
Valmont Industries, Inc.   5,457    1,497,674 
WillScot Mobile Mini Holdings Corp.*   30,370    1,143,127 
Total Construction & Engineering        10,419,391 
Construction Materials - 0.5%          
Eagle Materials, Inc.   9,617    2,091,313 
Knife River Corp.*   15,460    1,084,364 
Summit Materials, Inc., Class A*   19,511    714,298 
Total Construction Materials        3,889,975 
Consumer Finance - 1.4%          
Ally Financial, Inc.   125,448    4,976,522 
Credit Acceptance Corp.*   2,480    1,276,407 
FirstCash Holdings, Inc.   7,447    781,041 
OneMain Holdings, Inc.   53,024    2,571,134 
SLM Corp.   65,939    1,370,872 
Total Consumer Finance        10,975,976 
Consumer Staples Distribution & Retail - 0.6%          
BJ's Wholesale Club Holdings, Inc.*   28,408    2,495,359 
Grocery Outlet Holding Corp.*   14,812    327,641 
Sprouts Farmers Market, Inc.*   23,256    1,945,597 
Total Consumer Staples Distribution & Retail        4,768,597 
Containers & Packaging - 1.8%          
AptarGroup, Inc.   8,386    1,180,833 
Berry Global Group, Inc.   49,219    2,896,538 
Graphic Packaging Holding Co.   132,094    3,462,184 
Greif, Inc., Class A   18,986    1,091,126 
Sealed Air Corp.   53,889    1,874,798 
Silgan Holdings, Inc.   34,434    1,457,591 
Sonoco Products Co.   35,353    1,793,104 
Total Containers & Packaging        13,756,174 
Diversified Consumer Services - 1.3%          
ADT, Inc.   248,661    1,889,824 
Bright Horizons Family Solutions, Inc.*   6,622    728,950 
Coursera, Inc.*   13,531    96,882 
Duolingo, Inc.*(a)   3,219    671,709 
Frontdoor, Inc.*   18,333    619,472 
Grand Canyon Education, Inc.*   5,519    772,163 
H&R Block, Inc.   46,888    2,542,736 
Service Corp. International   29,377    2,089,586 
Stride, Inc.*   9,075    639,787 
Total Diversified Consumer Services        10,051,109 
Diversified REITs - 0.2%          
Broadstone Net Lease, Inc.   44,065    699,311 
Essential Properties Realty Trust, Inc.   27,394    759,088 
Total Diversified REITs        1,458,399 
Diversified Telecommunication Services - 0.4%          
Cogent Communications Holdings, Inc.(a)   36,415    2,055,263 
Frontier Communications Parent, Inc.*(a)   24,047    629,550 
Globalstar, Inc.*(a)   180,927    202,638 
Total Diversified Telecommunication Services        2,887,451 
Electric Utilities - 1.1%          
ALLETE, Inc.   14,345    894,411 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2024

 

 

Investments  Shares   Value 
IDACORP, Inc.   9,847   $917,248 
MGE Energy, Inc.   5,939    443,762 
OGE Energy Corp.   42,375    1,512,787 
Otter Tail Corp.   13,227    1,158,553 
Pinnacle West Capital Corp.   22,173    1,693,574 
PNM Resources, Inc.   20,547    759,417 
Portland General Electric Co.   18,746    810,577 
Total Electric Utilities        8,190,329 
Electrical Equipment - 1.5%          
Acuity Brands, Inc.   8,834    2,132,881 
Atkore, Inc.   20,741    2,798,583 
Encore Wire Corp.   9,017    2,613,397 
EnerSys   11,374    1,177,436 
Regal Rexnord Corp.   18,049    2,440,586 
Total Electrical Equipment        11,162,883 
Electronic Equipment, Instruments & Components - 3.5%          
Advanced Energy Industries, Inc.   7,746    842,455 
Arrow Electronics, Inc.*   33,013    3,986,650 
Avnet, Inc.   54,043    2,782,674 
Badger Meter, Inc.   2,612    486,746 
Belden, Inc.   15,835    1,485,323 
Coherent Corp.*(a)   27,568    1,997,577 
Crane NXT Co.   15,767    968,409 
Insight Enterprises, Inc.*(a)   7,435    1,474,807 
IPG Photonics Corp.*   4,189    353,510 
Itron, Inc.*   6,741    667,089 
Littelfuse, Inc.   4,891    1,250,091 
Plexus Corp.*   5,728    591,015 
Sanmina Corp.*   27,009    1,789,346 
TD SYNNEX Corp.   39,646    4,575,149 
Vishay Intertechnology, Inc.   62,241    1,387,974 
Vontier Corp.   48,793    1,863,893 
Total Electronic Equipment, Instruments & Components        26,502,708 
Energy Equipment & Services - 1.3%          
Cactus, Inc., Class A   18,812    992,145 
ChampionX Corp.   42,115    1,398,639 
Helmerich & Payne, Inc.(a)   45,791    1,654,887 
Liberty Energy, Inc.   116,935    2,442,772 
NOV, Inc.   74,950    1,424,800 
Patterson-UTI Energy, Inc.   109,306    1,132,410 
Tidewater, Inc.*   5,752    547,648 
Total Energy Equipment & Services        9,593,301 
Entertainment - 0.4%          
Endeavor Group Holdings, Inc., Class A   28,306    765,111 
Madison Square Garden Sports Corp.*   1,717    323,019 
TKO Group Holdings, Inc.   7,568    817,268 
Warner Music Group Corp., Class A   43,739    1,340,601 
Total Entertainment        3,245,999 
Financial Services - 3.4%          
Enact Holdings, Inc.   80,371    2,464,175 
Euronet Worldwide, Inc.*   13,870    1,435,545 
Jackson Financial, Inc., Class A   60,861    4,519,538 
MGIC Investment Corp.   143,048    3,082,684 
Mr. Cooper Group, Inc.*   24,442    1,985,424 
PennyMac Financial Services, Inc.   9,476    896,430 
Radian Group, Inc.   86,258    2,682,624 
Remitly Global, Inc.*   18,429    223,359 
Shift4 Payments, Inc., Class A*(a)   8,129    596,262 
Voya Financial, Inc.   39,680    2,823,232 
Walker & Dunlop, Inc.   5,628    552,670 
Western Union Co.   187,911    2,296,272 
WEX, Inc.*   11,899    2,107,789 
Total Financial Services        25,666,004 
Food Products - 1.1%          
Flowers Foods, Inc.   45,944    1,019,957 
Ingredion, Inc.   20,401    2,339,995 
J & J Snack Foods Corp.   2,022    328,312 
Lancaster Colony Corp.   3,403    643,065 
Pilgrim's Pride Corp.*   22,514    866,564 
Post Holdings, Inc.*   14,647    1,525,631 
Seaboard Corp.   420    1,327,511 
Simply Good Foods Co.*   14,895    538,156 
Total Food Products        8,589,191 
Gas Utilities - 0.9%          
National Fuel Gas Co.   34,205    1,853,569 
New Jersey Resources Corp.   21,571    921,945 
ONE Gas, Inc.   13,917    888,600 
Spire, Inc.   12,439    755,420 
UGI Corp.   96,792    2,216,537 
Total Gas Utilities        6,636,071 
Ground Transportation - 1.1%          
ArcBest Corp.   6,483    694,199 
Avis Budget Group, Inc.(a)   26,771    2,798,105 
Hertz Global Holdings, Inc.*(a)   213,832    754,827 
Landstar System, Inc.   6,331    1,167,943 
Ryder System, Inc.   21,844    2,706,035 
Total Ground Transportation        8,121,109 
Health Care Equipment & Supplies - 1.4%          
CONMED Corp.   3,312    229,588 
Dentsply Sirona, Inc.   43,490    1,083,336 
Enovis Corp.*   10,257    463,616 
Envista Holdings Corp.*   49,455    822,437 
Globus Medical, Inc., Class A*   19,969    1,367,677 
Haemonetics Corp.*   8,265    683,764 
Inari Medical, Inc.*   8,709    419,338 
Integer Holdings Corp.*(a)   6,130    709,793 
Integra LifeSciences Holdings Corp.*   22,701    661,507 
Lantheus Holdings, Inc.*   20,060    1,610,617 
Masimo Corp.*(a)   6,738    848,584 
Merit Medical Systems, Inc.*   9,717    835,176 
Penumbra, Inc.*   3,386    609,378 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2024

 

 

Investments  Shares   Value 
QuidelOrtho Corp.*   15,769   $523,846 
Total Health Care Equipment & Supplies        10,868,657 
Health Care Providers & Services - 3.2%          
Acadia Healthcare Co., Inc.*   14,575    984,396 
Amedisys, Inc.*   5,854    537,397 
AMN Healthcare Services, Inc.*(a)   19,288    988,124 
Chemed Corp.   1,861    1,009,741 
CorVel Corp.*   1,589    404,035 
DaVita, Inc.*   24,122    3,342,586 
Encompass Health Corp.   19,858    1,703,618 
Ensign Group, Inc.   8,469    1,047,531 
HealthEquity, Inc.*   8,175    704,685 
Henry Schein, Inc.*   34,891    2,236,513 
Option Care Health, Inc.*   31,066    860,528 
Progyny, Inc.*   8,448    241,697 
R1 RCM, Inc.*   40,706    511,267 
Select Medical Holdings Corp.   35,965    1,260,933 
Surgery Partners, Inc.*(a)   11,985    285,123 
Tenet Healthcare Corp.*   33,744    4,488,964 
Universal Health Services, Inc., Class B   19,175    3,546,033 
Total Health Care Providers & Services        24,153,171 
Health Care REITs - 0.0%          
CareTrust REIT, Inc.   12,172    305,517 
Health Care Technology - 0.2%          
Doximity, Inc., Class A*   28,584    799,494 
Evolent Health, Inc., Class A*   12,895    246,552 
Teladoc Health, Inc.*   53,543    523,651 
Total Health Care Technology        1,569,697 
Hotel & Resort REITs - 0.1%          
Ryman Hospitality Properties, Inc.   8,270    825,842 
Hotels, Restaurants & Leisure - 3.2%          
Aramark   58,426    1,987,653 
Boyd Gaming Corp.   39,870    2,196,837 
Cava Group, Inc.*   9,383    870,273 
Choice Hotels International, Inc.   9,720    1,156,680 
Churchill Downs, Inc.   11,371    1,587,392 
Hilton Grand Vacations, Inc.*   40,183    1,624,599 
Hyatt Hotels Corp., Class A   14,860    2,257,531 
Life Time Group Holdings, Inc.*   20,498    385,977 
Light & Wonder, Inc.*(a)   8,136    853,304 
Marriott Vacations Worldwide Corp.   18,749    1,637,163 
Planet Fitness, Inc., Class A*   9,780    719,710 
Red Rock Resorts, Inc., Class A   17,475    959,902 
Texas Roadhouse, Inc.   9,228    1,584,540 
Travel & Leisure Co.   37,785    1,699,569 
United Parks & Resorts, Inc.*(a)   17,882    971,171 
Vail Resorts, Inc.   4,469    805,001 
Wendy's Co.   40,359    684,489 
Wingstop, Inc.   2,487    1,051,155 
Wyndham Hotels & Resorts, Inc.   15,426    1,141,524 
Total Hotels, Restaurants & Leisure        24,174,470 
Household Durables - 3.5%          
Installed Building Products, Inc.   6,615    1,360,573 
KB Home   42,971    3,015,705 
Leggett & Platt, Inc.   27,865    319,333 
LGI Homes, Inc.*   5,520    493,985 
M/I Homes, Inc.*   16,254    1,985,263 
Meritage Homes Corp.   19,535    3,161,740 
Skyline Champion Corp.*   13,689    927,430 
Taylor Morrison Home Corp.*   67,250    3,728,340 
Tempur Sealy International, Inc.   36,100    1,708,974 
Toll Brothers, Inc.   63,314    7,292,506 
Tri Pointe Homes, Inc.*   49,000    1,825,250 
Worthington Enterprises, Inc.   21,333    1,009,691 
Total Household Durables        26,828,790 
Household Products - 0.2%          
Reynolds Consumer Products, Inc.   37,494    1,049,082 
WD-40 Co.   1,231    270,377 
Total Household Products        1,319,459 
Independent Power & Renewable Electricity Producers - 0.1%          
Clearway Energy, Inc., Class C   17,976    443,827 
Ormat Technologies, Inc.   6,527    467,986 
Total Independent Power & Renewable Electricity Producers        911,813 
Industrial REITs - 0.4%          
EastGroup Properties, Inc.   4,215    716,971 
First Industrial Realty Trust, Inc.   17,907    850,762 
LXP Industrial Trust   19,247    175,533 
STAG Industrial, Inc.   19,040    686,582 
Terreno Realty Corp.   10,848    641,985 
Total Industrial REITs        3,071,833 
Insurance - 4.0%          
American Financial Group, Inc.   26,905    3,309,853 
Assurant, Inc.   15,073    2,505,886 
Brighthouse Financial, Inc.*   48,962    2,122,013 
CNO Financial Group, Inc.   37,230    1,032,016 
F&G Annuities & Life, Inc.(a)   29,961    1,140,016 
First American Financial Corp.   13,543    730,645 
Genworth Financial, Inc., Class A*   203,339    1,228,168 
Kinsale Capital Group, Inc.   2,456    946,248 
Lincoln National Corp.   116,447    3,621,502 
Old Republic International Corp.   93,866    2,900,459 
Primerica, Inc.   8,878    2,100,357 
RLI Corp.   5,369    755,365 
Ryan Specialty Holdings, Inc.   16,855    976,073 
Selective Insurance Group, Inc.   10,217    958,661 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2024

 

 

Investments  Shares   Value 
Unum Group   118,159   $6,039,106 
Total Insurance        30,366,368 
Interactive Media & Services - 0.6%          
Match Group, Inc.*(a)   56,712    1,722,910 
Yelp, Inc.*   8,525    314,999 
Ziff Davis, Inc.*   17,375    956,494 
ZoomInfo Technologies, Inc.*   102,230    1,305,477 
Total Interactive Media & Services        4,299,880 
IT Services - 0.5%          
ASGN, Inc.*   11,843    1,044,198 
DigitalOcean Holdings, Inc.*(a)   16,807    584,043 
DXC Technology Co.*   109,944    2,098,831 
Total IT Services        3,727,072 
Leisure Products - 0.9%          
Acushnet Holdings Corp.   14,474    918,809 
Brunswick Corp.   29,096    2,117,316 
Mattel, Inc.*   75,281    1,224,069 
Polaris, Inc.(a)   25,587    2,003,718 
YETI Holdings, Inc.*(a)   15,379    586,709 
Total Leisure Products        6,850,621 
Life Sciences Tools & Services - 0.5%          
Azenta, Inc.*   4,845    254,944 
Bruker Corp.   20,587    1,313,656 
Fortrea Holdings, Inc.*(a)   13,152    306,968 
Medpace Holdings, Inc.*   3,575    1,472,364 
Sotera Health Co.*(a)   60,166    714,170 
Total Life Sciences Tools & Services        4,062,102 
Machinery - 4.6%          
AGCO Corp.   37,526    3,673,045 
Albany International Corp., Class A   5,305    448,007 
Allison Transmission Holdings, Inc.   41,901    3,180,286 
Chart Industries, Inc.*(a)   6,589    951,056 
Crane Co.   5,209    755,201 
Donaldson Co., Inc.   21,885    1,566,091 
Enpro, Inc.   3,857    561,463 
Esab Corp.   12,234    1,155,257 
ESCO Technologies, Inc.   3,356    352,514 
Federal Signal Corp.   7,170    599,914 
Flowserve Corp.   25,598    1,231,264 
Franklin Electric Co., Inc.   7,476    720,088 
Hillenbrand, Inc.   23,053    922,581 
ITT, Inc.   13,839    1,787,722 
John Bean Technologies Corp.   5,134    487,576 
Kadant, Inc.   1,643    482,681 
Middleby Corp.*   14,446    1,771,224 
Mueller Industries, Inc.   52,508    2,989,806 
Oshkosh Corp.   21,050    2,277,610 
RBC Bearings, Inc.*(a)   3,182    858,440 
SPX Technologies, Inc.*   8,003    1,137,546 
Terex Corp.   33,817    1,854,524 
Timken Co.   24,154    1,935,460 
Toro Co.   21,292    1,991,015 
Watts Water Technologies, Inc., Class A   4,872    893,379 
Total Machinery        34,583,750 
Marine Transportation - 0.4%          
Kirby Corp.*   9,879    1,182,813 
Matson, Inc.   11,593    1,518,335 
Total Marine Transportation        2,701,148 
Media - 0.9%          
Cable One, Inc.   598    211,692 
Liberty Media Corp.-Liberty SiriusXM, Class C*   79,800    1,768,368 
New York Times Co., Class A   18,854    965,513 
Nexstar Media Group, Inc.   11,195    1,858,482 
TEGNA, Inc.   118,103    1,646,356 
Total Media        6,450,411 
Metals & Mining - 2.6%          
Alpha Metallurgical Resources, Inc.   9,147    2,566,008 
Arch Resources, Inc.   13,693    2,084,485 
ATI, Inc.*   29,120    1,614,704 
Carpenter Technology Corp.   6,127    671,397 
Cleveland-Cliffs, Inc.*   68,747    1,058,016 
Commercial Metals Co.   68,047    3,741,905 
Hecla Mining Co.   55,985    271,527 
MP Materials Corp.*(a)   39,033    496,890 
Royal Gold, Inc.   7,180    898,649 
U.S. Steel Corp.   122,435    4,628,043 
Warrior Met Coal, Inc.   28,006    1,757,937 
Total Metals & Mining        19,789,561 
Multi-Utilities - 0.3%          
Avista Corp.   18,101    626,476 
Black Hills Corp.   18,272    993,631 
Northwestern Energy Group, Inc.   13,047    653,394 
Total Multi-Utilities        2,273,501 
Office REITs - 0.2%          
Cousins Properties, Inc.   16,209    375,238 
Kilroy Realty Corp.   22,513    701,730 
Vornado Realty Trust   15,972    419,904 
Total Office REITs        1,496,872 
Oil, Gas & Consumable Fuels - 6.6%          
Antero Midstream Corp.   96,869    1,427,849 
Antero Resources Corp.*   68,347    2,230,163 
California Resources Corp.   28,797    1,532,576 
Chord Energy Corp.   17,860    2,994,765 
Civitas Resources, Inc.   43,711    3,016,059 
CNX Resources Corp.*   101,044    2,455,369 
Comstock Resources, Inc.(a)   146,265    1,518,231 
CONSOL Energy, Inc.*(a)   21,847    2,229,049 
CVR Energy, Inc.(a)   74,280    1,988,476 
DT Midstream, Inc.   21,743    1,544,405 
Equitrans Midstream Corp.   113,247    1,469,946 
Magnolia Oil & Gas Corp., Class A(a)   78,858    1,998,262 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2024

 

 

Investments  Shares   Value 
Matador Resources Co.   51,669   $3,079,472 
Murphy Oil Corp.   62,889    2,593,542 
New Fortress Energy, Inc.(a)   36,911    811,304 
Northern Oil & Gas, Inc.   55,512    2,063,381 
PBF Energy, Inc., Class A   98,689    4,541,668 
Peabody Energy Corp.   99,787    2,207,288 
Permian Resources Corp.   87,598    1,414,708 
Range Resources Corp.   83,929    2,814,139 
SM Energy Co.   66,802    2,887,851 
Southwestern Energy Co.*   465,693    3,134,114 
Total Oil, Gas & Consumable Fuels        49,952,617 
Paper & Forest Products - 0.1%          
Louisiana-Pacific Corp.   13,258    1,091,531 
Passenger Airlines - 1.1%          
Alaska Air Group, Inc.*   66,163    2,672,985 
American Airlines Group, Inc.*(a)   471,060    5,337,110 
Total Passenger Airlines        8,010,095 
Personal Care Products - 0.3%          
BellRing Brands, Inc.*   12,897    736,935 
elf Beauty, Inc.*   4,947    1,042,432 
Inter Parfums, Inc.   4,309    499,973 
Total Personal Care Products        2,279,340 
Pharmaceuticals - 1.0%          
Amphastar Pharmaceuticals, Inc.*   10,101    404,040 
Corcept Therapeutics, Inc.*   15,227    494,725 
Elanco Animal Health, Inc.*   136,891    1,975,337 
Organon & Co.   201,880    4,178,916 
Prestige Consumer Healthcare, Inc.*   12,701    874,464 
Total Pharmaceuticals        7,927,482 
Professional Services - 2.9%          
Alight, Inc., Class A*   140,145    1,034,270 
CACI International, Inc., Class A*   4,774    2,053,441 
CBIZ, Inc.*   7,711    571,385 
Concentrix Corp.(a)   20,583    1,302,492 
Dun & Bradstreet Holdings, Inc.   147,090    1,362,053 
ExlService Holdings, Inc.*   29,417    922,517 
Exponent, Inc.   5,015    477,027 
FTI Consulting, Inc.*   4,078    878,931 
ICF International, Inc.   3,216    477,447 
Insperity, Inc.   6,912    630,444 
KBR, Inc.   28,088    1,801,564 
Korn Ferry   15,437    1,036,440 
ManpowerGroup, Inc.   16,277    1,136,135 
Maximus, Inc.   7,688    658,862 
Parsons Corp.*   14,688    1,201,625 
Paycor HCM, Inc.*(a)   16,275    206,692 
Paylocity Holding Corp.*   7,382    973,317 
Robert Half, Inc.   20,869    1,335,199 
Science Applications International Corp.   11,939    1,403,429 
TriNet Group, Inc.   13,663    1,366,300 
Verra Mobility Corp.*   29,153    792,962 
Total Professional Services        21,622,532 
Real Estate Management & Development - 0.3%          
DigitalBridge Group, Inc.   15,943    218,419 
Jones Lang LaSalle, Inc.*   8,003    1,642,856 
St. Joe Co.   6,765    370,045 
Total Real Estate Management & Development        2,231,320 
Retail REITs - 0.7%          
Agree Realty Corp.   10,711    663,439 
Brixmor Property Group, Inc.   56,126    1,295,949 
Federal Realty Investment Trust   10,121    1,021,918 
NNN REIT, Inc.   34,036    1,449,934 
Phillips Edison & Co., Inc.   10,065    329,226 
Tanger, Inc.   13,948    378,130 
Total Retail REITs        5,138,596 
Semiconductors & Semiconductor Equipment - 2.1%          
Allegro MicroSystems, Inc.*   40,353    1,139,569 
Amkor Technology, Inc.   53,279    2,132,225 
Axcelis Technologies, Inc.*   6,789    965,328 
Cirrus Logic, Inc.*   14,850    1,895,751 
Diodes, Inc.*   14,991    1,078,303 
FormFactor, Inc.*   7,544    456,638 
Lattice Semiconductor Corp.*   16,642    965,070 
MACOM Technology Solutions Holdings, Inc.*   8,906    992,752 
MKS Instruments, Inc.   15,428    2,014,588 
Onto Innovation, Inc.*   5,660    1,242,710 
Power Integrations, Inc.   5,195    364,637 
Rambus, Inc.*   9,590    563,508 
Silicon Laboratories, Inc.*   4,558    504,251 
Synaptics, Inc.*   7,648    674,554 
Universal Display Corp.   4,624    972,196 
Total Semiconductors & Semiconductor Equipment        15,962,080 
Software - 2.9%          
ACI Worldwide, Inc.*   12,565    497,448 
Alarm.com Holdings, Inc.*   7,026    446,432 
Altair Engineering, Inc., Class A*   5,089    499,129 
Appfolio, Inc., Class A*   2,060    503,814 
Bill Holdings, Inc.*   11,459    602,973 
Blackbaud, Inc.*   7,865    599,077 
BlackLine, Inc.*   7,383    357,706 
Box, Inc., Class A*   27,378    723,874 
Braze, Inc., Class A*   5,399    209,697 
CCC Intelligent Solutions Holdings, Inc.*   59,301    658,834 
CommVault Systems, Inc.*   5,752    699,271 
DocuSign, Inc.*   41,306    2,209,871 
Dolby Laboratories, Inc., Class A   7,952    630,037 
DoubleVerify Holdings, Inc.*   14,635    284,943 
Dropbox, Inc., Class A*   81,896    1,840,203 
Five9, Inc.*   6,791    299,483 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2024

 

 

Investments  Shares   Value 
Freshworks, Inc., Class A*   17,343   $220,083 
Gitlab, Inc., Class A*   7,869    391,247 
Guidewire Software, Inc.*   6,859    945,787 
Informatica, Inc., Class A*   34,244    1,057,455 
Instructure Holdings, Inc.*(a)   18,075    423,136 
Intapp, Inc.*(a)   5,895    216,170 
InterDigital, Inc.   7,382    860,446 
MicroStrategy, Inc., Class A*(a)   956    1,316,871 
nCino, Inc.*(a)   10,591    333,087 
Pegasystems, Inc.   9,140    553,244 
PowerSchool Holdings, Inc., Class A*   24,910    557,735 
Procore Technologies, Inc.*   11,892    788,558 
Qualys, Inc.*   3,542    505,089 
Rapid7, Inc.*   5,730    247,708 
Smartsheet, Inc., Class A*   10,747    473,728 
Sprout Social, Inc., Class A*   4,540    161,987 
SPS Commerce, Inc.*   2,850    536,256 
Tenable Holdings, Inc.*   10,370    451,925 
Teradata Corp.*   15,319    529,425 
Varonis Systems, Inc.*   9,109    436,959 
Workiva, Inc.*   4,137    301,960 
Total Software        22,371,648 
Specialized REITs - 0.6%          
CubeSmart   33,039    1,492,372 
EPR Properties   10,942    459,345 
Lamar Advertising Co., Class A   14,054    1,679,875 
National Storage Affiliates Trust   13,826    569,908 
PotlatchDeltic Corp.   5,378    211,839 
Rayonier, Inc.   13,782    400,918 
Total Specialized REITs        4,814,257 
Specialty Retail - 4.3%          
Abercrombie & Fitch Co., Class A*   10,024    1,782,668 
Academy Sports & Outdoors, Inc.   35,465    1,888,511 
American Eagle Outfitters, Inc.   45,720    912,571 
Asbury Automotive Group, Inc.*   12,054    2,746,745 
AutoNation, Inc.*   29,589    4,715,895 
Bath & Body Works, Inc.   70,232    2,742,560 
Dick's Sporting Goods, Inc.   27,201    5,844,135 
Gap, Inc.   30,729    734,116 
Group 1 Automotive, Inc.   8,109    2,410,644 
Lithia Motors, Inc.   13,778    3,478,256 
Murphy USA, Inc.   5,215    2,448,234 
RH*(a)   4,805    1,174,534 
Urban Outfitters, Inc.*   28,144    1,155,311 
Valvoline, Inc.*   20,600    889,920 
Total Specialty Retail        32,924,100 
Textiles, Apparel & Luxury Goods - 2.5%          
Columbia Sportswear Co.   14,471    1,144,367 
Crocs, Inc.*   26,031    3,798,964 
Kontoor Brands, Inc.   15,392    1,018,181 
PVH Corp.   20,617    2,182,722 
Ralph Lauren Corp.   16,166    2,830,020 
Skechers USA, Inc., Class A*   31,417    2,171,543 
Steven Madden Ltd.   17,793    752,644 
Tapestry, Inc.   104,542    4,473,352 
Under Armour, Inc., Class A*   119,938    799,986 
Total Textiles, Apparel & Luxury Goods        19,171,779 
Trading Companies & Distributors - 2.6%          
Air Lease Corp.   45,761    2,175,020 
Applied Industrial Technologies, Inc.   7,824    1,517,856 
Beacon Roofing Supply, Inc.*   19,914    1,802,217 
Boise Cascade Co.   16,140    1,924,211 
Core & Main, Inc., Class A*   50,004    2,447,196 
GATX Corp.   8,033    1,063,248 
GMS, Inc.*   19,029    1,533,928 
Herc Holdings, Inc.   10,910    1,454,194 
MSC Industrial Direct Co., Inc., Class A   13,061    1,035,868 
Rush Enterprises, Inc., Class A   32,345    1,354,285 
SiteOne Landscape Supply, Inc.*   5,260    638,616 
WESCO International, Inc.   18,737    2,970,189 
Total Trading Companies & Distributors        19,916,828 
Water Utilities - 0.1%          
American States Water Co.   5,653    410,238 
California Water Service Group   5,014    243,129 
Total Water Utilities        653,367 
Total United States        753,919,787 
Ghana - 0.1%          
Oil, Gas & Consumable Fuels - 0.1%          
Kosmos Energy Ltd.*(a)   189,095    1,047,586 
Puerto Rico - 0.2%          
Banks - 0.2%          
First BanCorp   60,658    1,109,435 
Singapore - 0.1%          
Semiconductors & Semiconductor Equipment - 0.1%          
Kulicke & Soffa Industries, Inc.   9,074    446,350 

TOTAL COMMON STOCKS

(Cost: $669,121,699)

        756,523,158 
EXCHANGE-TRADED FUND - 0.2%          
United States - 0.2%          
WisdomTree U.S. MidCap Dividend Fund(b)
(Cost: $1,578,027)		   36,243    1,695,085 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%          
United States - 0.3%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $2,352,112)		   2,352,112    2,352,112 

   

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2024

 

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $673,051,838)

       $760,570,355 
Other Assets less Liabilities - (0.2)%        (1,543,946)
NET ASSETS - 100.0%       $759,026,409 

*Non-income producing security.
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $41,973,225 and the total market value of the collateral held by the Fund was $42,885,218. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $40,533,106.
(b)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c)Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2024

 

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree U.S. MidCap Dividend Fund  $847,037   $2,764,333   $1,814,908   $(59,589)  $(41,788)  $1,695,085   $16,360 

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $756,523,158   $—   $—   $756,523,158 
Exchange-Traded Fund   1,695,085    —    —    1,695,085 
Investment of Cash Collateral for Securities Loaned   —    2,352,112    —    2,352,112 
Total Investments in Securities  $758,218,243   $2,352,112   $—   $760,570,355 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

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

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.9%
United States - 99.9%
Aerospace & Defense - 0.6%          
Leonardo DRS, Inc.*   333   $8,495 
Automobiles - 0.5%          
Thor Industries, Inc.   72    6,728 
Beverages - 1.0%          
Coca-Cola Consolidated, Inc.   12    13,020 
Biotechnology - 2.7%          
Exelixis, Inc.*   382    8,584 
Halozyme Therapeutics, Inc.*   165    8,639 
United Therapeutics Corp.*   58    18,476 
Total Biotechnology        35,699 
Broadline Retail - 1.4%          
Dillard's, Inc., Class A(a)   21    9,248 
Etsy, Inc.*   154    9,083 
Total Broadline Retail        18,331 
Building Products - 3.0%          
AAON, Inc.   108    9,422 
Simpson Manufacturing Co., Inc.   55    9,269 
Trex Co., Inc.*   145    10,747 
UFP Industries, Inc.   83    9,296 
Total Building Products        38,734 
Capital Markets - 3.0%          
Evercore, Inc., Class A   51    10,630 
Hamilton Lane, Inc., Class A   54    6,673 
Houlihan Lokey, Inc.   91    12,272 
MarketAxess Holdings, Inc.   50    10,027 
Total Capital Markets        39,602 
Chemicals - 0.6%          
Olin Corp.   163    7,685 
Commercial Services & Supplies - 2.3%          
Clean Harbors, Inc.*   70    15,831 
Tetra Tech, Inc.   71    14,518 
Total Commercial Services & Supplies        30,349 
Communications Equipment - 0.9%          
Ubiquiti, Inc.   78    11,362 
Construction & Engineering - 2.3%          
Comfort Systems USA, Inc.   46    13,989 
Dycom Industries, Inc.*   38    6,413 
WillScot Mobile Mini Holdings Corp.*   251    9,448 
Total Construction & Engineering        29,850 
Construction Materials - 0.7%          
Eagle Materials, Inc.   44    9,568 
Consumer Finance - 0.6%          
OneMain Holdings, Inc.   161    7,807 
Consumer Staples Distribution & Retail - 3.7%          
BJ's Wholesale Club Holdings, Inc.*   176    15,460 
Casey's General Stores, Inc.   49    18,697 
Performance Food Group Co.*   212    14,015 
Total Consumer Staples Distribution & Retail        48,172 
Containers & Packaging - 0.8%          
Graphic Packaging Holding Co.   400    10,484 
Electrical Equipment - 1.8%          
Atkore, Inc.   48    6,477 
Encore Wire Corp.   21    6,086 
Generac Holdings, Inc.*   80    10,578 
Total Electrical Equipment        23,141 
Electronic Equipment, Instruments & Components - 2.3%          
Badger Meter, Inc.   39    7,268 
Coherent Corp.*   211    15,289 
Vontier Corp.   201    7,678 
Total Electronic Equipment, Instruments & Components        30,235 
Entertainment - 0.9%          
TKO Group Holdings, Inc.   107    11,555 
Financial Services - 1.8%          
Jack Henry & Associates, Inc.   96    15,938 
Mr. Cooper Group, Inc.*   86    6,986 
Total Financial Services        22,924 
Food Products - 1.9%          
Darling Ingredients, Inc.*   226    8,305 
Lamb Weston Holdings, Inc.   194    16,312 
Total Food Products        24,617 
Ground Transportation - 1.8%          
Landstar System, Inc.   48    8,855 
Saia, Inc.*   31    14,703 
Total Ground Transportation        23,558 
Health Care Equipment & Supplies - 2.6%          
Insulet Corp.*   89    17,960 
Lantheus Holdings, Inc.*   92    7,387 
Penumbra, Inc.*   49    8,818 
Total Health Care Equipment & Supplies        34,165 
Health Care Providers & Services - 2.0%          
Chemed Corp.   20    10,852 
Ensign Group, Inc.   74    9,153 
Option Care Health, Inc.*   229    6,343 
Total Health Care Providers & Services        26,348 
Hotels, Restaurants & Leisure - 5.8%          
Boyd Gaming Corp.   125    6,887 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Choice Hotels International, Inc.   64   $7,616 
Churchill Downs, Inc.   97    13,541 
MGM Resorts International*   414    18,398 
Texas Roadhouse, Inc.   87    14,939 
Wingstop, Inc.   36    15,216 
Total Hotels, Restaurants & Leisure        76,597 
Household Durables - 4.3%          
Installed Building Products, Inc.   36    7,404 
KB Home   101    7,088 
Meritage Homes Corp.   48    7,769 
Taylor Morrison Home Corp.*   140    7,762 
Tempur Sealy International, Inc.   231    10,936 
Toll Brothers, Inc.   135    15,549 
Total Household Durables        56,508 
Insurance - 1.6%          
Kinsale Capital Group, Inc.   31    11,944 
RLI Corp.   61    8,582 
Total Insurance        20,526 
Interactive Media & Services - 1.3%          
Match Group, Inc.*   344    10,451 
ZoomInfo Technologies, Inc.*   496    6,334 
Total Interactive Media & Services        16,785 
IT Services - 1.1%          
EPAM Systems, Inc.*   77    14,484 
Life Sciences Tools & Services - 4.3%          
Bio-Techne Corp.   203    14,545 
Bruker Corp.   194    12,379 
Charles River Laboratories International, Inc.*   65    13,428 
Medpace Holdings, Inc.*   39    16,062 
Total Life Sciences Tools & Services        56,414 
Machinery - 4.1%          
AGCO Corp.   99    9,690 
Allison Transmission Holdings, Inc.   114    8,652 
Lincoln Electric Holdings, Inc.   75    14,148 
Mueller Industries, Inc.   153    8,712 
Toro Co.   139    12,998 
Total Machinery        54,200 
Media - 2.5%          
Liberty Broadband Corp., Class C*   194    10,635 
Nexstar Media Group, Inc.   44    7,305 
Sirius XM Holdings, Inc.   5,457    15,443 
Total Media        33,383 
Metals & Mining - 1.4%          
Cleveland-Cliffs, Inc.*   663    10,204 
Commercial Metals Co.   158    8,688 
Total Metals & Mining        18,892 
Oil, Gas & Consumable Fuels - 9.2%          
Antero Midstream Corp.   627    9,242 
APA Corp.   494    14,543 
Chesapeake Energy Corp.   176    14,465 
Chord Energy Corp.   57    9,558 
Civitas Resources, Inc.   135    9,315 
HF Sinclair Corp.   252    13,442 
Magnolia Oil & Gas Corp., Class A   275    6,969 
Matador Resources Co.   167    9,953 
New Fortress Energy, Inc.(a)   281    6,176 
PBF Energy, Inc., Class A   154    7,087 
Permian Resources Corp.   771    12,452 
SM Energy Co.   157    6,787 
Total Oil, Gas & Consumable Fuels        119,989 
Personal Care Products - 2.0%          
BellRing Brands, Inc.*   167    9,543 
elf Beauty, Inc.*   78    16,436 
Total Personal Care Products        25,979 
Professional Services - 3.7%          
ExlService Holdings, Inc.*   213    6,679 
Exponent, Inc.   66    6,278 
Paycom Software, Inc.   77    11,014 
Paylocity Holding Corp.*   75    9,889 
Science Applications International Corp.   67    7,876 
TriNet Group, Inc.   66    6,600 
Total Professional Services        48,336 
Semiconductors & Semiconductor Equipment - 5.0%          
Allegro MicroSystems, Inc.*   251    7,088 
Amkor Technology, Inc.   315    12,607 
Cirrus Logic, Inc.*   68    8,681 
Lattice Semiconductor Corp.*   177    10,264 
Onto Innovation, Inc.*   63    13,832 
Universal Display Corp.   61    12,825 
Total Semiconductors & Semiconductor Equipment        65,297 
Software - 3.9%          
Appfolio, Inc., Class A*   47    11,495 
DocuSign, Inc.*   268    14,338 
Dropbox, Inc., Class A*   439    9,864 
Qualys, Inc.*   48    6,845 
SPS Commerce, Inc.*   47    8,843 
Total Software        51,385 
Specialty Retail - 5.6%          
Asbury Automotive Group, Inc.*   27    6,152 
AutoNation, Inc.*   53    8,447 
Chewy, Inc., Class A*   562    15,309 
Five Below, Inc.*   76    8,282 
Floor & Decor Holdings, Inc., Class A*   136    13,520 

 

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited) (concluded)

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

June 30, 2024

 

 

Investments  Shares   Value 
Lithia Motors, Inc.   37   $9,341 
Murphy USA, Inc.   27    12,675 
Total Specialty Retail        73,726 
Textiles, Apparel & Luxury Goods - 2.0%          
Crocs, Inc.*   83    12,113 
Skechers USA, Inc., Class A*   200    13,824 
Total Textiles, Apparel & Luxury Goods        25,937 
Trading Companies & Distributors - 2.9%          
Boise Cascade Co.   52    6,200 
Core & Main, Inc., Class A*   285    13,948 
SiteOne Landscape Supply, Inc.*   66    8,013 
WESCO International, Inc.   66    10,462 
Total Trading Companies & Distributors        38,623 

TOTAL COMMON STOCKS

(Cost: $1,366,696)

        1,309,490 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%          
United States - 1.1%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b)
(Cost: $13,473)		   13,473    13,473 

TOTAL INVESTMENTS IN SECURITIES - 101.0%

(Cost: $1,380,169)

        1,322,963 
Other Assets less Liabilities - (1.0)%        (12,499)
NET ASSETS - 100.0%       $1,310,464 

*Non-income producing security.
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $13,466 and the total market value of the collateral held by the Fund was $13,473.
(b)Rate shown represents annualized 7-day yield as of June 30, 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                    
Common Stocks  $1,309,490   $—   $—   $1,309,490 
Investment of Cash Collateral for Securities Loaned   —    13,473    —    13,473 
Total Investments in Securities  $1,309,490   $13,473   $—   $1,322,963 

  

See Notes to Schedule of Investments.

 

   

 

 

Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.8%
United States - 99.8%
Aerospace & Defense - 1.7%          
Curtiss-Wright Corp.   4,076   $1,104,514 
Huntington Ingalls Industries, Inc.   3,738    920,782 
Lockheed Martin Corp.   2,679    1,251,361 
Textron, Inc.   10,500    901,530 
Woodward, Inc.   5,175    902,416 
Total Aerospace & Defense        5,080,603 
Automobile Components - 0.7%          
Gentex Corp.   60,526    2,040,331 
Automobiles - 0.5%          
General Motors Co.   34,172    1,587,631 
Banks - 1.2%          
First Citizens BancShares, Inc., Class A   456    767,726 
JPMorgan Chase & Co.   5,616    1,135,892 
M&T Bank Corp.   4,585    693,986 
Wells Fargo & Co.   16,263    965,859 
Total Banks        3,563,463 
Beverages - 0.3%          
Molson Coors Beverage Co., Class B   17,436    886,272 
Biotechnology - 3.2%          
AbbVie, Inc.   7,786    1,335,455 
Exelixis, Inc.*   43,951    987,579 
Gilead Sciences, Inc.   17,843    1,224,208 
Incyte Corp.*   17,649    1,069,882 
Neurocrine Biosciences, Inc.*   7,832    1,078,231 
Regeneron Pharmaceuticals, Inc.*   1,204    1,265,440 
United Therapeutics Corp.*   3,999    1,273,882 
Vertex Pharmaceuticals, Inc.*   2,090    979,625 
Total Biotechnology        9,214,302 
Building Products - 0.3%          
Owens Corning   4,468    776,181 
Capital Markets - 1.4%          
Ameriprise Financial, Inc.   2,516    1,074,810 
Cboe Global Markets, Inc.   6,424    1,092,465 
Interactive Brokers Group, Inc., Class A   7,638    936,419 
LPL Financial Holdings, Inc.   3,202    894,319 
Total Capital Markets        3,998,013 
Chemicals - 0.4%          
Ecolab, Inc.   5,235    1,245,930 
Commercial Services & Supplies - 1.2%          
MSA Safety, Inc.   5,583    1,047,873 
Republic Services, Inc.   6,231    1,210,933 
Waste Management, Inc.   6,122    1,306,067 
Total Commercial Services & Supplies        3,564,873 
Communications Equipment - 5.8%          
Ciena Corp.*   39,727    1,914,047 
Cisco Systems, Inc.   84,314    4,005,758 
F5, Inc.*   22,439    3,864,669 
Juniper Networks, Inc.   76,771    2,799,071 
Motorola Solutions, Inc.   11,120    4,292,876 
Total Communications Equipment        16,876,421 
Construction & Engineering - 0.3%          
EMCOR Group, Inc.   2,519    919,637 
Consumer Finance - 0.6%          
American Express Co.   4,211    975,057 
Synchrony Financial   17,825    841,162 
Total Consumer Finance        1,816,219 
Consumer Staples Distribution & Retail - 1.9%          
Albertsons Cos., Inc., Class A   58,306    1,151,543 
Kroger Co.   20,321    1,014,627 
Sprouts Farmers Market, Inc.*   8,713    728,930 
Sysco Corp.   14,486    1,034,156 
Target Corp.   4,094    606,076 
Walmart, Inc.   16,046    1,086,475 
Total Consumer Staples Distribution & Retail        5,621,807 
Containers & Packaging - 1.3%          
AptarGroup, Inc.   8,559    1,205,193 
Crown Holdings, Inc.   10,368    771,275 
Graphic Packaging Holding Co.   34,966    916,459 
Westrock Co.   16,418    825,169 
Total Containers & Packaging        3,718,096 
Diversified Consumer Services - 1.1%          
ADT, Inc.   146,045    1,109,942 
H&R Block, Inc.   37,060    2,009,764 
Total Diversified Consumer Services        3,119,706 
Diversified REITs - 0.7%          
WP Carey, Inc.   38,843    2,138,307 
Diversified Telecommunication Services - 1.9%          
AT&T, Inc.   151,861    2,902,064 
Verizon Communications, Inc.   60,196    2,482,483 
Total Diversified Telecommunication Services        5,384,547 
Electric Utilities - 2.3%          
American Electric Power Co., Inc.   11,347    995,586 
Edison International   12,999    933,458 
Entergy Corp.   10,230    1,094,610 
NRG Energy, Inc.   10,146    789,967 
OGE Energy Corp.   29,780    1,063,146 
PG&E Corp.   53,863    940,448 
Xcel Energy, Inc.   16,680    890,879 
Total Electric Utilities        6,708,094 
Electrical Equipment - 0.3%          
Acuity Brands, Inc.   3,452    833,451 

 

See Notes to Schedule of Investments.

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2024

 

 

Investments  Shares   Value 
Electronic Equipment, Instruments & Components - 5.3%          
Insight Enterprises, Inc.*   16,965   $3,365,177 
Jabil, Inc.   16,826    1,830,501 
TD SYNNEX Corp.   30,889    3,564,591 
Teledyne Technologies, Inc.*   8,273    3,209,758 
Vontier Corp.   86,702    3,312,016 
Total Electronic Equipment, Instruments & Components        15,282,043 
Energy Equipment & Services - 0.3%          
Halliburton Co.   27,524    929,761 
Entertainment - 1.8%          
Electronic Arts, Inc.   22,251    3,100,232 
Walt Disney Co.   21,862    2,170,678 
Total Entertainment        5,270,910 
Financial Services - 1.6%          
Apollo Global Management, Inc.   6,978    823,893 
Berkshire Hathaway, Inc., Class B*   2,800    1,139,040 
Corebridge Financial, Inc.   24,737    720,341 
Equitable Holdings, Inc.   20,664    844,331 
Voya Financial, Inc.   13,796    981,585 
Total Financial Services        4,509,190 
Food Products - 2.1%          
Conagra Brands, Inc.   32,336    918,989 
General Mills, Inc.   14,889    941,878 
Ingredion, Inc.   9,999    1,146,885 
Kraft Heinz Co.   29,652    955,388 
Pilgrim's Pride Corp.*   26,768    1,030,300 
Post Holdings, Inc.*   10,037    1,045,454 
Total Food Products        6,038,894 
Health Care Equipment & Supplies - 1.6%          
Boston Scientific Corp.*   15,682    1,207,671 
Hologic, Inc.*   16,864    1,252,152 
Stryker Corp.   3,209    1,091,862 
Zimmer Biomet Holdings, Inc.   9,712    1,054,043 
Total Health Care Equipment & Supplies        4,605,728 
Health Care Providers & Services - 5.2%          
Cardinal Health, Inc.   11,530    1,133,630 
Cencora, Inc.   5,858    1,319,807 
Centene Corp.*   13,571    899,757 
Chemed Corp.   1,956    1,061,286 
Cigna Group   2,501    826,756 
DaVita, Inc.*   5,172    716,684 
Elevance Health, Inc.   2,021    1,095,099 
Encompass Health Corp.   14,679    1,259,311 
HCA Healthcare, Inc.   3,200    1,028,096 
HealthEquity, Inc.*   8,146    702,185 
McKesson Corp.   2,191    1,279,632 
Molina Healthcare, Inc.*   3,205    952,847 
Quest Diagnostics, Inc.   8,782    1,202,080 
Tenet Healthcare Corp.*   5,435    723,018 
Universal Health Services, Inc., Class B   5,474    1,012,307 
Total Health Care Providers & Services        15,212,495 
Hotel & Resort REITs - 1.4%          
Host Hotels & Resorts, Inc.   116,609    2,096,630 
Ryman Hospitality Properties, Inc.   20,709    2,068,001 
Total Hotel & Resort REITs        4,164,631 
Hotels, Restaurants & Leisure - 3.7%          
Aramark   51,661    1,757,507 
Chipotle Mexican Grill, Inc.*   30,710    1,923,981 
Darden Restaurants, Inc.   14,866    2,249,523 
Domino's Pizza, Inc.   3,178    1,640,897 
Expedia Group, Inc.*   9,582    1,207,236 
Texas Roadhouse, Inc.   11,577    1,987,887 
Total Hotels, Restaurants & Leisure        10,767,031 
Household Products - 1.2%          
Colgate-Palmolive Co.   12,337    1,197,183 
Kimberly-Clark Corp.   8,522    1,177,740 
Procter & Gamble Co.   6,613    1,090,616 
Total Household Products        3,465,539 
Insurance - 8.0%          
Aflac, Inc.   12,352    1,103,157 
Allstate Corp.   5,617    896,810 
American Financial Group, Inc.   7,832    963,493 
American International Group, Inc.   13,800    1,024,512 
Assurant, Inc.   5,703    948,124 
Cincinnati Financial Corp.   8,522    1,006,448 
CNA Financial Corp.   24,578    1,132,308 
Globe Life, Inc.   5,129    422,014 
Hartford Financial Services Group, Inc.   12,355    1,242,172 
Loews Corp.   16,176    1,208,994 
Markel Group, Inc.*   644    1,014,725 
Marsh & McLennan Cos., Inc.   5,347    1,126,720 
MetLife, Inc.   13,649    958,023 
Old Republic International Corp.   34,084    1,053,196 
Primerica, Inc.   4,060    960,515 
Progressive Corp.   4,221    876,744 
Prudential Financial, Inc.   8,629    1,011,233 
Reinsurance Group of America, Inc.   5,627    1,155,054 
RLI Corp.   6,848    963,445 
Ryan Specialty Holdings, Inc.   16,603    961,480 
Travelers Cos., Inc.   5,325    1,082,786 
Unum Group   20,237    1,034,313 
WR Berkley Corp.   13,787    1,083,382 
Total Insurance        23,229,648 
IT Services - 7.2%          
Akamai Technologies, Inc.*   37,334    3,363,047 
Cognizant Technology Solutions Corp., Class A   55,646    3,783,928 
EPAM Systems, Inc.*   9,357    1,760,145 
GoDaddy, Inc., Class A*   24,874    3,475,146 

 

See Notes to Schedule of Investments.

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2024

 

 

Investments  Shares   Value 
International Business Machines Corp.   23,764   $4,109,984 
VeriSign, Inc.*   24,187    4,300,449 
Total IT Services        20,792,699 
Machinery - 2.5%          
Allison Transmission Holdings, Inc.   10,886    826,247 
Cummins, Inc.   3,536    979,224 
Deere & Co.   2,469    922,492 
Donaldson Co., Inc.   14,614    1,045,778 
Flowserve Corp.   19,340    930,254 
Mueller Industries, Inc.   12,773    727,295 
PACCAR, Inc.   9,538    981,842 
Westinghouse Air Brake Technologies Corp.   6,199    979,752 
Total Machinery        7,392,884 
Marine Transportation - 0.3%          
Kirby Corp.*   8,232    985,617 
Media - 4.5%          
Comcast Corp., Class A   72,358    2,833,539 
Fox Corp., Class A   83,480    2,869,207 
Interpublic Group of Cos., Inc.   71,252    2,072,721 
New York Times Co., Class A   52,201    2,673,213 
Omnicom Group, Inc.   28,131    2,523,351 
Total Media        12,972,031 
Metals & Mining - 0.6%          
Commercial Metals Co.   15,172    834,308 
Steel Dynamics, Inc.   6,269    811,836 
Total Metals & Mining        1,646,144 
Oil, Gas & Consumable Fuels - 3.6%          
APA Corp.   27,879    820,758 
Chord Energy Corp.   6,624    1,110,712 
Devon Energy Corp.   21,124    1,001,278 
Diamondback Energy, Inc.   6,051    1,211,350 
DT Midstream, Inc.   19,862    1,410,798 
Exxon Mobil Corp.   10,872    1,251,585 
HF Sinclair Corp.   16,570    883,844 
Marathon Petroleum Corp.   5,847    1,014,337 
Ovintiv, Inc.   18,101    848,394 
Valero Energy Corp.   6,344    994,485 
Total Oil, Gas & Consumable Fuels        10,547,541 
Passenger Airlines - 0.2%          
Delta Air Lines, Inc.   14,990    711,126 
Pharmaceuticals - 1.9%          
Bristol-Myers Squibb Co.   26,303    1,092,364 
Eli Lilly & Co.   901    815,747 
Johnson & Johnson   9,582    1,400,505 
Merck & Co., Inc.   9,818    1,215,469 
Viatris, Inc.   88,470    940,436 
Total Pharmaceuticals        5,464,521 
Professional Services - 1.5%          
CACI International, Inc., Class A*   2,811    1,209,095 
Leidos Holdings, Inc.   8,628    1,258,653 
Parsons Corp.*   12,784    1,045,859 
Science Applications International Corp.   7,930    932,172 
Total Professional Services        4,445,779 
Semiconductors & Semiconductor Equipment - 2.1%          
Cirrus Logic, Inc.*   19,125    2,441,497 
First Solar, Inc.*   6,145    1,385,452 
QUALCOMM, Inc.   11,309    2,252,527 
Total Semiconductors & Semiconductor Equipment        6,079,476 
Software - 7.5%          
Appfolio, Inc., Class A*   6,891    1,685,332 
AppLovin Corp., Class A*   21,324    1,774,583 
CCC Intelligent Solutions Holdings, Inc.*   251,314    2,792,099 
DocuSign, Inc.*   39,697    2,123,790 
Dropbox, Inc., Class A*   112,588    2,529,852 
Fortinet, Inc.*   31,534    1,900,554 
Gen Digital, Inc.   93,282    2,330,184 
Roper Technologies, Inc.   7,653    4,313,690 
Workday, Inc., Class A*   11,180    2,499,401 
Total Software        21,949,485 
Specialty Retail - 3.6%          
Abercrombie & Fitch Co., Class A*   6,614    1,176,234 
Dick's Sporting Goods, Inc.   4,894    1,051,476 
Gap, Inc.   39,591    945,829 
Murphy USA, Inc.   4,761    2,235,099 
TJX Cos., Inc.   21,767    2,396,546 
Ulta Beauty, Inc.*   3,916    1,511,067 
Williams-Sonoma, Inc.   3,638    1,027,262 
Total Specialty Retail        10,343,513 
Technology Hardware, Storage & Peripherals - 2.7%          
Hewlett Packard Enterprise Co.   121,503    2,572,219 
HP, Inc.   74,643    2,613,998 
NetApp, Inc.   20,708    2,667,190 
Total Technology Hardware, Storage & Peripherals        7,853,407 
Textiles, Apparel & Luxury Goods - 0.5%          
Ralph Lauren Corp.   7,549    1,321,528 
Tobacco - 0.4%          
Altria Group, Inc.   23,130    1,053,571 
Trading Companies & Distributors - 0.3%          
Core & Main, Inc., Class A*   16,164    791,066 
Wireless Telecommunication Services - 1.1%          
T-Mobile U.S., Inc.   18,715    3,297,209 

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $268,314,096)

        290,217,351 
Other Assets less Liabilities - 0.2%        647,699 
NET ASSETS - 100.0%       $290,865,050 

* Non-income producing security.

 

See Notes to Schedule of Investments.

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 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                    
Common Stocks  $290,217,351   $      —   $      —   $290,217,351 
Total Investments in Securities  $290,217,351   $—   $—   $290,217,351 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited)

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

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.9%
United States - 99.9%
Aerospace & Defense - 2.2%          
BWX Technologies, Inc.   35,358   $3,359,010 
Curtiss-Wright Corp.   9,669    2,620,106 
General Dynamics Corp.   221,020    64,126,743 
General Electric Co.   188,972    30,040,879 
HEICO Corp.   13,612    3,043,779 
HEICO Corp., Class A   11,436    2,030,119 
Hexcel Corp.   13,170    822,466 
Howmet Aerospace, Inc.   74,020    5,746,173 
Huntington Ingalls Industries, Inc.   28,445    7,006,857 
Lockheed Martin Corp.   275,315    128,599,636 
Moog, Inc., Class A   4,467    747,329 
Northrop Grumman Corp.   93,138    40,603,511 
Woodward, Inc.   13,530    2,359,361 
Total Aerospace & Defense        291,105,969 
Air Freight & Logistics - 1.7%          
CH Robinson Worldwide, Inc.   129,984    11,454,190 
Expeditors International of Washington, Inc.   58,010    7,239,068 
FedEx Corp.   184,939    55,452,110 
United Parcel Service, Inc., Class B   1,146,439    156,890,177 
Total Air Freight & Logistics        231,035,545 
Automobile Components - 0.1%          
BorgWarner, Inc.   123,032    3,966,551 
Gentex Corp.   128,545    4,333,252 
Lear Corp.   52,904    6,042,166 
Total Automobile Components        14,341,969 
Automobiles - 0.0%          
Thor Industries, Inc.   34,629    3,236,080 
Banks - 0.1%          
Western Alliance Bancorp   98,137    6,164,966 
Beverages - 4.8%          
Brown-Forman Corp., Class A   124,995    5,516,029 
Brown-Forman Corp., Class B   169,991    7,341,911 
Coca-Cola Co.   5,288,359    336,604,050 
Coca-Cola Consolidated, Inc.   1,151    1,248,835 
Constellation Brands, Inc., Class A   100,291    25,802,869 
PepsiCo, Inc.   1,623,335    267,736,642 
Total Beverages        644,250,336 
Biotechnology - 5.9%          
AbbVie, Inc.   2,645,831    453,812,933 
Amgen, Inc.   645,912    201,815,204 
Gilead Sciences, Inc.   1,788,975    122,741,575 
Total Biotechnology        778,369,712 
Broadline Retail - 0.2%          
eBay, Inc.   471,016    25,302,980 
Building Products - 0.5%          
AAON, Inc.   17,321    1,511,084 
Advanced Drainage Systems, Inc.   17,077    2,738,980 
AO Smith Corp.   78,861    6,449,253 
Armstrong World Industries, Inc.   15,522    1,757,711 
Carlisle Cos., Inc.   21,284    8,624,490 
Carrier Global Corp.   441,849    27,871,835 
Fortune Brands Innovations, Inc.   61,070    3,965,886 
Lennox International, Inc.   14,348    7,675,893 
Masco Corp.   136,502    9,100,588 
UFP Industries, Inc.   9,672    1,083,264 
Zurn Elkay Water Solutions Corp.   54,288    1,596,067 
Total Building Products        72,375,051 
Capital Markets - 5.5%          
Affiliated Managers Group, Inc.   8,303    1,297,178 
Ameriprise Financial, Inc.   58,637    25,049,140 
Charles Schwab Corp.   1,020,300    75,185,907 
Evercore, Inc., Class A   28,265    5,891,274 
FactSet Research Systems, Inc.   11,160    4,556,293 
Franklin Resources, Inc.   792,232    17,706,385 
Goldman Sachs Group, Inc.   412,289    186,486,561 
Hamilton Lane, Inc., Class A   16,020    1,979,752 
Houlihan Lokey, Inc.   36,904    4,976,873 
Jefferies Financial Group, Inc.   251,386    12,508,967 
KKR & Co., Inc.   280,079    29,475,514 
LPL Financial Holdings, Inc.   15,855    4,428,302 
MarketAxess Holdings, Inc.   18,174    3,644,432 
Moody's Corp.   54,500    22,940,685 
Morgan Stanley   2,684,949    260,950,193 
Morningstar, Inc.   9,181    2,716,199 
MSCI, Inc.   29,540    14,230,895 
S&P Global, Inc.   103,731    46,264,026 
SEI Investments Co.   56,655    3,665,012 
Stifel Financial Corp.   91,445    7,695,097 
Total Capital Markets        731,648,685 
Chemicals - 1.6%          
Air Products & Chemicals, Inc.   210,904    54,423,777 
Ashland, Inc.   35,759    3,378,868 
Cabot Corp.   39,598    3,638,660 
Celanese Corp.   79,345    10,702,847 
DuPont de Nemours, Inc.   344,515    27,730,012 
Eastman Chemical Co.   171,877    16,838,790 
Ecolab, Inc.   119,110    28,348,180 
HB Fuller Co.(a)   2,504    192,708 
NewMarket Corp.   2,635    1,358,527 
Olin Corp.   73,991    3,488,676 
PPG Industries, Inc.   153,175    19,283,201 
RPM International, Inc.   80,212    8,637,228 
Sherwin-Williams Co.   77,748    23,202,335 
Westlake Corp.   72,539    10,505,098 
Total Chemicals        211,728,907 
Commercial Services & Supplies - 0.9%          
Cintas Corp.   36,844    25,800,380 
Republic Services, Inc.   156,594    30,432,478 
Rollins, Inc.   265,528    12,955,111 
Tetra Tech, Inc.   11,490    2,349,475 

 

See Notes to Schedule of Investments.

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Waste Management, Inc.   251,665   $53,690,211 
Total Commercial Services & Supplies        125,227,655 
Communications Equipment - 2.1%          
Cisco Systems, Inc.   5,130,347    243,742,786 
Motorola Solutions, Inc.   77,538    29,933,545 
Total Communications Equipment        273,676,331 
Construction & Engineering - 0.1%          
Comfort Systems USA, Inc.   7,757    2,359,059 
Quanta Services, Inc.   23,914    6,076,308 
Total Construction & Engineering        8,435,367 
Construction Materials - 0.2%          
Eagle Materials, Inc.   9,815    2,134,370 
Martin Marietta Materials, Inc.   15,053    8,155,715 
Vulcan Materials Co.   38,169    9,491,867 
Total Construction Materials        19,781,952 
Consumer Finance - 1.6%          
Ally Financial, Inc.   431,303    17,109,790 
American Express Co.   391,700    90,698,135 
Capital One Financial Corp.   303,032    41,954,780 
Discover Financial Services   262,712    34,365,357 
FirstCash Holdings, Inc.   18,551    1,945,629 
OneMain Holdings, Inc.   194,308    9,421,995 
Synchrony Financial   456,205    21,528,314 
Total Consumer Finance        217,024,000 
Consumer Staples Distribution & Retail - 1.6%          
Casey's General Stores, Inc.   8,047    3,070,413 
Costco Wholesale Corp.   107,526    91,396,025 
Sysco Corp.   539,052    38,482,922 
Target Corp.   550,345    81,473,074 
Total Consumer Staples Distribution & Retail        214,422,434 
Containers & Packaging - 0.2%          
Avery Dennison Corp.   47,281    10,337,991 
Ball Corp.   164,237    9,857,505 
Berry Global Group, Inc.   66,084    3,889,043 
Sealed Air Corp.   106,097    3,691,114 
Total Containers & Packaging        27,775,653 
Distributors - 0.3%          
Genuine Parts Co.   155,626    21,526,188 
LKQ Corp.   302,384    12,576,151 
Pool Corp.   13,024    4,002,666 
Total Distributors        38,105,005 
Electric Utilities - 0.1%          
NRG Energy, Inc.   247,583    19,276,812 
Electrical Equipment - 0.3%          
Hubbell, Inc.   32,143    11,747,624 
Rockwell Automation, Inc.   74,949    20,631,961 
Vertiv Holdings Co.   67,159    5,813,954 
Total Electrical Equipment        38,193,539 
Electronic Equipment, Instruments & Components - 0.4%          
Amphenol Corp., Class A   444,588    29,951,893 
Avnet, Inc.   83,629    4,306,057 
Badger Meter, Inc.   2,505    466,807 
CDW Corp.   53,839    12,051,322 
Jabil, Inc.   19,534    2,125,104 
Littelfuse, Inc.   5,470    1,398,077 
Vontier Corp.   43,173    1,649,209 
Total Electronic Equipment, Instruments & Components        51,948,469 
Energy Equipment & Services - 0.4%          
Baker Hughes Co.   946,054    33,272,719 
ChampionX Corp.   65,694    2,181,698 
Halliburton Co.   673,973    22,766,808 
Total Energy Equipment & Services        58,221,225 
Entertainment - 0.0%          
TKO Group Holdings, Inc.   21,918    2,366,925 
Financial Services - 1.9%          
Equitable Holdings, Inc.   353,373    14,438,821 
Jack Henry & Associates, Inc.   26,669    4,427,587 
Mastercard, Inc., Class A   201,723    88,992,119 
PennyMac Financial Services, Inc.   14,631    1,384,092 
Visa, Inc., Class A   507,627    133,236,859 
Voya Financial, Inc.   84,295    5,997,589 
Total Financial Services        248,477,067 
Food Products - 0.2%          
Hershey Co.   143,170    26,318,941 
Lamb Weston Holdings, Inc.(a)   60,251    5,065,904 
Total Food Products        31,384,845 
Gas Utilities - 0.0%          
National Fuel Gas Co.   100,485    5,445,282 
Ground Transportation - 1.6%          
CSX Corp.   1,006,130    33,655,048 
JB Hunt Transport Services, Inc.   37,330    5,972,800 
Landstar System, Inc.   21,808    4,023,140 
Norfolk Southern Corp.   203,952    43,786,455 
Old Dominion Freight Line, Inc.   33,338    5,887,491 
Schneider National, Inc., Class B   69,285    1,673,926 
Union Pacific Corp.   541,643    122,552,145 
Total Ground Transportation        217,551,005 
Health Care Equipment & Supplies - 1.5%          
Abbott Laboratories   1,268,944    131,855,971 
ResMed, Inc.   53,813    10,300,884 
Stryker Corp.   148,866    50,651,657 
Total Health Care Equipment & Supplies        192,808,512 
Health Care Providers & Services - 3.4%          
Chemed Corp.   2,948    1,599,526 
Cigna Group   221,058    73,075,143 
Elevance Health, Inc.   108,767    58,936,487 
Encompass Health Corp.   34,765    2,982,489 
HCA Healthcare, Inc.   97,283    31,255,082 
Humana, Inc.   33,176    12,396,212 
Labcorp Holdings, Inc.   34,699    7,061,594 

 

See Notes to Schedule of Investments.

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
McKesson Corp.   26,966   $15,749,223 
UnitedHealth Group, Inc.   487,271    248,147,629 
Universal Health Services, Inc., Class B   13,684    2,530,582 
Total Health Care Providers & Services        453,733,967 
Hotels, Restaurants & Leisure - 3.0%          
Aramark   105,742    3,597,343 
Boyd Gaming Corp.   53,285    2,936,004 
Churchill Downs, Inc.   15,858    2,213,777 
Darden Restaurants, Inc.   139,412    21,095,824 
Domino's Pizza, Inc.   15,477    7,991,239 
Hilton Worldwide Holdings, Inc.   50,415    11,000,553 
Hyatt Hotels Corp., Class A   10,410    1,581,487 
Las Vegas Sands Corp.   583,637    25,825,937 
Marriott International, Inc., Class A   114,557    27,696,446 
McDonald's Corp.   657,247    167,492,825 
Starbucks Corp.   1,091,175    84,947,974 
Texas Roadhouse, Inc.   48,284    8,290,846 
Wendy's Co.   417,679    7,083,836 
Wyndham Hotels & Resorts, Inc.   60,526    4,478,924 
Yum! Brands, Inc.   207,138    27,437,499 
Total Hotels, Restaurants & Leisure        403,670,514 
Household Durables - 0.3%          
DR Horton, Inc.   114,634    16,155,370 
Installed Building Products, Inc.   7,020    1,443,874 
Lennar Corp., Class A   108,880    16,317,845 
Lennar Corp., Class B   9,461    1,319,147 
PulteGroup, Inc.   69,090    7,606,809 
Total Household Durables        42,843,045 
Household Products - 4.0%          
Colgate-Palmolive Co.   778,966    75,590,861 
Kimberly-Clark Corp.   468,562    64,755,268 
Procter & Gamble Co.   2,295,635    378,596,124 
Reynolds Consumer Products, Inc.   258,394    7,229,864 
Total Household Products        526,172,117 
Independent Power & Renewable Electricity Producers - 0.0%          
Ormat Technologies, Inc.   25,621    1,837,026 
Industrial Conglomerates - 0.9%          
Honeywell International, Inc.   540,652    115,450,828 
Insurance - 2.3%          
American International Group, Inc.   582,604    43,252,521 
Arthur J Gallagher & Co.   74,107    19,216,686 
Erie Indemnity Co., Class A   26,414    9,572,434 
Fidelity National Financial, Inc.   413,108    20,415,797 
First American Financial Corp.   138,845    7,490,688 
Hartford Financial Services Group, Inc.   270,013    27,147,107 
Kinsale Capital Group, Inc.   3,356    1,293,000 
Marsh & McLennan Cos., Inc.   275,866    58,130,484 
Primerica, Inc.   16,053    3,797,819 
Principal Financial Group, Inc.   343,503    26,947,810 
Progressive Corp.   104,651    21,737,059 
RLI Corp.   32,516    4,574,676 
Selective Insurance Group, Inc.   35,110    3,294,371 
Travelers Cos., Inc.   191,127    38,863,764 
WR Berkley Corp.   171,159    13,449,674 
Total Insurance        299,183,890 
Interactive Media & Services - 4.3%          
Alphabet, Inc., Class A   1,115,809    203,244,609 
Alphabet, Inc., Class C   1,063,369    195,043,142 
Meta Platforms, Inc., Class A   346,911    174,919,465 
Total Interactive Media & Services        573,207,216 
Life Sciences Tools & Services - 0.1%          
Agilent Technologies, Inc.   70,211    9,101,452 
Bio-Techne Corp.   29,204    2,092,467 
Bruker Corp.   27,448    1,751,457 
West Pharmaceutical Services, Inc.   14,006    4,613,436 
Total Life Sciences Tools & Services        17,558,812 
Machinery - 1.3%          
Allison Transmission Holdings, Inc.   46,170    3,504,303 
Donaldson Co., Inc.   64,830    4,639,235 
Dover Corp.   76,308    13,769,779 
Federal Signal Corp.   7,807    653,212 
Flowserve Corp.   99,991    4,809,567 
Graco, Inc.   63,247    5,014,222 
Illinois Tool Works, Inc.   264,437    62,660,992 
ITT, Inc.   29,896    3,861,965 
Lincoln Electric Holdings, Inc.   28,371    5,351,905 
Nordson Corp.   26,311    6,102,573 
Otis Worldwide Corp.   245,783    23,659,072 
Parker-Hannifin Corp.   65,342    33,050,637 
Toro Co.   72,904    6,817,253 
Total Machinery        173,894,715 
Media - 0.1%          
Nexstar Media Group, Inc.   53,876    8,943,955 
Metals & Mining - 0.0%          
Royal Gold, Inc.   24,290    3,040,136 
Oil, Gas & Consumable Fuels - 3.2%          
Civitas Resources, Inc.   172,719    11,917,611 
ConocoPhillips   979,061    111,984,997 
Diamondback Energy, Inc.   154,495    30,928,354 
EOG Resources, Inc.   974,530    122,664,091 
EQT Corp.(a)   199,688    7,384,462 
Equitrans Midstream Corp.   651,337    8,454,354 
Hess Corp.   148,355    21,885,330 
Magnolia Oil & Gas Corp., Class A   154,984    3,927,295 
Marathon Oil Corp.   419,753    12,034,318 
Matador Resources Co.   62,185    3,706,226 
Murphy Oil Corp.   175,575    7,240,713 
New Fortress Energy, Inc.(a)   84,419    1,855,530 
Occidental Petroleum Corp.   471,678    29,729,864 
Ovintiv, Inc.   284,116    13,316,517 
Permian Resources Corp.   254,500    4,110,175 
Range Resources Corp.   80,871    2,711,605 
SM Energy Co.   68,595    2,965,362 

 

See Notes to Schedule of Investments.

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Targa Resources Corp.   185,123   $23,840,140 
Texas Pacific Land Corp.   6,559    4,816,077 
Total Oil, Gas & Consumable Fuels        425,473,021 
Paper & Forest Products - 0.0%          
Louisiana-Pacific Corp.   29,234    2,406,835 
Personal Care Products - 0.0%          
Inter Parfums, Inc.   12,683    1,471,609 
Pharmaceuticals - 5.2%          
Eli Lilly & Co.   273,874    247,960,042 
Johnson & Johnson   2,847,042    416,123,659 
Zoetis, Inc.   147,254    25,527,953 
Total Pharmaceuticals        689,611,654 
Professional Services - 1.6%          
Automatic Data Processing, Inc.   391,580    93,466,230 
Booz Allen Hamilton Holding Corp.   72,442    11,148,824 
Broadridge Financial Solutions, Inc.   69,268    13,645,796 
Concentrix Corp.(a)   21,219    1,342,738 
Equifax, Inc.   29,750    7,213,185 
Exponent, Inc.   17,475    1,662,222 
Insperity, Inc.   24,258    2,212,572 
ManpowerGroup, Inc.   78,005    5,444,749 
Maximus, Inc.   27,648    2,369,434 
Paychex, Inc.   390,995    46,356,367 
Paycom Software, Inc.   18,054    2,582,444 
Robert Half, Inc.   108,146    6,919,181 
SS&C Technologies Holdings, Inc.   155,577    9,750,011 
Verisk Analytics, Inc.   31,665    8,535,301 
Total Professional Services        212,649,054 
Semiconductors & Semiconductor Equipment - 12.4%          
Amkor Technology, Inc.   85,636    3,427,153 
Analog Devices, Inc.   361,832    82,591,772 
Applied Materials, Inc.   264,675    62,460,653 
Broadcom, Inc.   326,818    524,716,104 
KLA Corp.   53,464    44,081,603 
Lam Research Corp.   54,684    58,230,257 
Monolithic Power Systems, Inc.   11,862    9,746,768 
NVIDIA Corp.   3,571,858    441,267,337 
Power Integrations, Inc.   311    21,829 
QUALCOMM, Inc.   921,534    183,551,142 
Skyworks Solutions, Inc.   146,030    15,563,877 
Teradyne, Inc.   24,233    3,593,512 
Texas Instruments, Inc.   1,126,221    219,083,771 
Universal Display Corp.   13,835    2,908,809 
Total Semiconductors & Semiconductor Equipment        1,651,244,587 
Software - 9.8%          
Bentley Systems, Inc., Class B   43,790    2,161,475 
Dolby Laboratories, Inc., Class A   23,897    1,893,359 
Gen Digital, Inc.   498,297    12,447,459 
Intuit, Inc.   68,171    44,802,663 
Microsoft Corp.   2,327,853    1,040,433,898 
Oracle Corp.   1,393,319    196,736,643 
Total Software        1,298,475,497 
Specialized REITs - 0.2%          
SBA Communications Corp.   49,728    9,761,607 
Weyerhaeuser Co.   713,231    20,248,628 
Total Specialized REITs        30,010,235 
Specialty Retail - 4.0%          
Academy Sports & Outdoors, Inc.   14,839    790,177 
American Eagle Outfitters, Inc.   70,836    1,413,887 
Best Buy Co., Inc.   335,629    28,290,168 
Dick's Sporting Goods, Inc.   66,270    14,238,109 
Home Depot, Inc.   1,031,887    355,216,781 
Murphy USA, Inc.   3,748    1,759,536 
Ross Stores, Inc.   130,443    18,955,977 
TJX Cos., Inc.   680,409    74,913,031 
Tractor Supply Co.   83,614    22,575,780 
Williams-Sonoma, Inc.   43,985    12,420,044 
Total Specialty Retail        530,573,490 
Technology Hardware, Storage & Peripherals - 5.5%          
Apple, Inc.   3,180,475    669,871,645 
HP, Inc.   1,341,968    46,995,719 
NetApp, Inc.   151,769    19,547,847 
Total Technology Hardware, Storage & Peripherals        736,415,211 
Textiles, Apparel & Luxury Goods - 0.6%          
Columbia Sportswear Co.   26,433    2,090,322 
NIKE, Inc., Class B   642,705    48,440,676 
PVH Corp.   12,054    1,276,157 
Ralph Lauren Corp.   37,001    6,477,395 
Tapestry, Inc.   372,421    15,935,894 
Total Textiles, Apparel & Luxury Goods        74,220,444 
Trading Companies & Distributors - 0.7%          
Applied Industrial Technologies, Inc.   10,433    2,024,002 
Boise Cascade Co.   8,122    968,305 
Fastenal Co.   469,454    29,500,490 
MSC Industrial Direct Co., Inc., Class A   60,820    4,823,634 
United Rentals, Inc.   32,159    20,798,190 
Watsco, Inc.(a)   29,080    13,471,019 
WESCO International, Inc.   10,485    1,662,082 
WW Grainger, Inc.   17,074    15,404,846 
Total Trading Companies & Distributors        88,652,568 
Wireless Telecommunication Services - 1.0%          
T-Mobile U.S., Inc.   751,014    132,313,647 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $10,639,771,164)

        13,292,736,351 
Other Assets less Liabilities - 0.1%        15,427,834 
NET ASSETS - 100.0%       $13,308,164,185 

(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30,2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $23,945,411 and the total market value of the collateral held by the Fund was $24,604,815, which was entirely composed of non-cash U.S. Government securities.

 

See Notes to Schedule of Investments.

 

 

Schedule of Investments (unaudited) (concluded)

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

June 30, 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                    
Common Stocks  $13,292,736,351   $—   $—   $13,292,736,351 
Total Investments in Securities  $13,292,736,351   $—   $—   $13,292,736,351 

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Growth Fund (QGRW)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.9%
United States - 99.5%
Aerospace & Defense - 0.1%          
Axon Enterprise, Inc.*   1,454   $427,825 
Air Freight & Logistics - 0.7%          
United Parcel Service, Inc., Class B   23,425    3,205,711 
Automobiles - 2.8%          
Tesla, Inc.*   60,653    12,002,016 
Beverages - 0.5%          
Celsius Holdings, Inc.*   4,106    234,412 
Monster Beverage Corp.*   41,338    2,064,833 
Total Beverages        2,299,245 
Biotechnology - 1.2%          
Incyte Corp.*   3,812    231,084 
Moderna, Inc.*   14,088    1,672,950 
Neurocrine Biosciences, Inc.*   1,836    252,762 
Vertex Pharmaceuticals, Inc.*   6,731    3,154,954 
Total Biotechnology        5,311,750 
Broadline Retail - 5.5%          
Amazon.com, Inc.*   124,281    24,017,303 
Building Products - 0.2%          
Advanced Drainage Systems, Inc.   1,330    213,319 
Builders FirstSource, Inc.*   2,122    293,706 
Lennox International, Inc.   707    378,231 
Total Building Products        885,256 
Capital Markets - 2.4%          
Ares Management Corp., Class A   11,902    1,586,299 
Blackstone, Inc.   29,704    3,677,355 
FactSet Research Systems, Inc.   696    284,156 
LPL Financial Holdings, Inc.   1,345    375,658 
Moody's Corp.   5,967    2,511,689 
MSCI, Inc.   3,764    1,813,307 
Total Capital Markets        10,248,464 
Chemicals - 0.1%          
Albemarle Corp.   2,240    213,965 
Celanese Corp.   1,841    248,332 
Total Chemicals        462,297 
Commercial Services & Supplies - 0.6%          
Copart, Inc.*   38,219    2,069,941 
Rollins, Inc.   9,132    445,550 
Total Commercial Services & Supplies        2,515,491 
Communications Equipment - 0.7%          
Arista Networks, Inc.*   9,322    3,267,174 
Consumer Finance - 0.4%          
Discover Financial Services   14,139    1,849,523 
Distributors - 0.0%          
Pool Corp.   654    200,994 
Electrical Equipment - 0.4%          
Vertiv Holdings Co.   18,660    1,615,396 
Electronic Equipment, Instruments & Components - 0.6%          
Amphenol Corp., Class A   37,452    2,523,141 
Entertainment - 1.4%          
Netflix, Inc.*   8,921    6,020,604 
Financial Services - 4.5%          
Block, Inc.*   28,987    1,869,372 
Mastercard, Inc., Class A   18,136    8,000,878 
Visa, Inc., Class A   37,471    9,835,013 
Total Financial Services        19,705,263 
Ground Transportation - 0.5%          
JB Hunt Transport Services, Inc.   1,854    296,640 
Old Dominion Freight Line, Inc.   10,395    1,835,757 
Total Ground Transportation        2,132,397 
Health Care Equipment & Supplies - 1.7%          
Dexcom, Inc.*   16,744    1,898,435 
IDEXX Laboratories, Inc.*   3,826    1,864,027 
Intuitive Surgical, Inc.*   8,661    3,852,846 
Total Health Care Equipment & Supplies        7,615,308 
Health Care Providers & Services - 0.1%          
Molina Healthcare, Inc.*   1,090    324,057 
Health Care Technology - 0.4%          
Veeva Systems, Inc., Class A*   9,289    1,699,980 
Hotels, Restaurants & Leisure - 3.1%          
Airbnb, Inc., Class A*   18,967    2,875,966 
Booking Holdings, Inc.   869    3,442,544 
Chipotle Mexican Grill, Inc.*   41,900    2,625,035 
Domino's Pizza, Inc.   707    365,045 
Starbucks Corp.   33,994    2,646,433 
Yum! Brands, Inc.   13,256    1,755,890 
Total Hotels, Restaurants & Leisure        13,710,913 
Household Durables - 0.5%          
DR Horton, Inc.   13,821    1,947,793 
TopBuild Corp.*   529    203,808 
Total Household Durables        2,151,601 
Insurance - 0.1%          
Erie Indemnity Co., Class A   794    287,746 
Interactive Media & Services - 10.6%          
Alphabet, Inc., Class A   155,824    28,383,341 
Meta Platforms, Inc., Class A   31,958    16,113,863 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Growth Fund (QGRW)

June 30, 2024

 

 

Investments  Shares   Value 
Pinterest, Inc., Class A*   40,785   $1,797,395 
Total Interactive Media & Services        46,294,599 
IT Services - 0.5%          
Gartner, Inc.*   4,065    1,825,429 
GoDaddy, Inc., Class A*   2,682    374,702 
Total IT Services        2,200,131 
Life Sciences Tools & Services - 0.8%          
Mettler-Toledo International, Inc.*   1,181    1,650,554 
West Pharmaceutical Services, Inc.   5,108    1,682,524 
Total Life Sciences Tools & Services        3,333,078 
Media - 0.5%          
Trade Desk, Inc., Class A*   20,382    1,990,710 
Oil, Gas & Consumable Fuels - 1.5%          
Coterra Energy, Inc.   14,297    381,301 
Devon Energy Corp.   36,646    1,737,020 
Occidental Petroleum Corp.   35,157    2,215,946 
Targa Resources Corp.   13,897    1,789,656 
Texas Pacific Land Corp.   404    296,645 
Total Oil, Gas & Consumable Fuels        6,420,568 
Pharmaceuticals - 3.6%          
Eli Lilly & Co.   17,357    15,714,681 
Semiconductors & Semiconductor Equipment - 21.4%          
Advanced Micro Devices, Inc.*   33,961    5,508,814 
Applied Materials, Inc.   18,805    4,437,792 
Broadcom, Inc.   8,149    13,083,464 
Enphase Energy, Inc.*   2,337    233,022 
Entegris, Inc.   2,558    346,353 
KLA Corp.   3,731    3,076,247 
Lam Research Corp.   3,363    3,581,091 
Microchip Technology, Inc.   21,874    2,001,471 
Monolithic Power Systems, Inc.   2,400    1,972,032 
NVIDIA Corp.   394,247    48,705,274 
ON Semiconductor Corp.*   23,348    1,600,505 
QUALCOMM, Inc.   24,000    4,780,320 
Texas Instruments, Inc.   21,197    4,123,453 
Total Semiconductors & Semiconductor Equipment        93,449,838 
Software - 19.4%          
Adobe, Inc.*   9,800    5,444,292 
AppLovin Corp., Class A*   19,976    1,662,403 
Atlassian Corp., Class A*   12,155    2,149,976 
Bentley Systems, Inc., Class B   5,836    288,065 
Cadence Design Systems, Inc.*   8,453    2,601,411 
Crowdstrike Holdings, Inc., Class A*   7,253    2,779,277 
Datadog, Inc., Class A*   16,512    2,141,441 
Dynatrace, Inc.*   5,133    229,651 
Fair Isaac Corp.*   1,282    1,908,462 
Fortinet, Inc.*   32,928    1,984,571 
HubSpot, Inc.*   2,860    1,686,799 
Intuit, Inc.   6,676    4,387,534 
Manhattan Associates, Inc.*   1,047    258,274 
Microsoft Corp.   105,198    47,018,246 
Palo Alto Networks, Inc.*   9,497    3,219,578 
ServiceNow, Inc.*   4,939    3,885,363 
Synopsys, Inc.*   4,550    2,707,523 
Total Software        84,352,866 
Specialty Retail - 1.5%          
AutoZone, Inc.*   727    2,154,901 
O'Reilly Automotive, Inc.*   2,208    2,331,780 
Tractor Supply Co.   6,291    1,698,570 
Ulta Beauty, Inc.*   857    330,691 
Total Specialty Retail        6,515,942 
Technology Hardware, Storage & Peripherals - 10.9%          
Apple, Inc.   215,406    45,368,812 
Super Micro Computer, Inc.*   2,452    2,009,046 
Total Technology Hardware, Storage & Peripherals        47,377,858 
Textiles, Apparel & Luxury Goods - 0.3%          
Deckers Outdoor Corp.*   1,540    1,490,643 
Total United States        433,620,369 
South Korea - 0.4%          
Broadline Retail - 0.4%          
Coupang, Inc.*   86,935    1,821,288 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $370,332,816)

        435,441,657 
Other Assets less Liabilities - 0.1%        333,840 
NET ASSETS - 100.0%       $435,775,497 

* Non-income producing security.

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Growth Fund (QGRW)

June 30, 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                    
Common Stocks  $435,441,657   $       —   $      —   $435,441,657 
Total Investments in Securities  $435,441,657   $—   $—   $435,441,657 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.8%
United States - 98.8%
Aerospace & Defense - 0.3%          
Cadre Holdings, Inc.   67,460   $2,263,957 
National Presto Industries, Inc.   34,321    2,578,537 
Park Aerospace Corp.   104,394    1,428,110 
Total Aerospace & Defense        6,270,604 
Automobile Components - 1.4%          
Dana, Inc.   339,111    4,110,025 
LCI Industries(a)   64,529    6,671,008 
Patrick Industries, Inc.(a)   62,158    6,747,251 
Phinia, Inc.   143,563    5,650,640 
Standard Motor Products, Inc.   67,764    1,879,096 
Total Automobile Components        25,058,020 
Automobiles - 0.1%          
Winnebago Industries, Inc.(a)   50,342    2,728,536 
Banks - 18.1%          
1st Source Corp.   47,590    2,551,776 
Amalgamated Financial Corp.   34,236    938,066 
Amerant Bancorp, Inc.   34,012    772,072 
Ameris Bancorp   58,511    2,946,029 
Arrow Financial Corp.   16,742    436,129 
Associated Banc-Corp.   393,466    8,321,806 
Atlantic Union Bankshares Corp.   167,667    5,507,861 
Banc of California, Inc.   203,486    2,600,551 
BancFirst Corp.   47,335    4,151,280 
Bank First Corp.   9,167    757,103 
Bank of Hawaii Corp.(a)   93,794    5,365,955 
Bank of Marin Bancorp   23,696    383,638 
Bank7 Corp.   19,158    599,645 
BankUnited, Inc.   146,570    4,290,104 
Banner Corp.   65,429    3,247,896 
Bar Harbor Bankshares   18,025    484,512 
Berkshire Hills Bancorp, Inc.   73,947    1,685,992 
Brookline Bancorp, Inc.   163,683    1,366,753 
Burke & Herbert Financial Services Corp.   29,025    1,479,695 
Byline Bancorp, Inc.   49,689    1,179,617 
Cambridge Bancorp   8,029    554,001 
Camden National Corp.   16,635    548,955 
Capital Bancorp, Inc.   14,976    307,008 
Capitol Federal Financial, Inc.   370,377    2,033,370 
Cathay General Bancorp   210,903    7,955,261 
Central Pacific Financial Corp.   45,318    960,742 
Citizens & Northern Corp.   28,598    511,618 
City Holding Co.   32,783    3,483,194 
Civista Bancshares, Inc.   33,365    516,824 
CNB Financial Corp.   42,927    876,140 
Community Financial System, Inc.   109,062    5,148,817 
Community Trust Bancorp, Inc.   57,631    2,516,169 
ConnectOne Bancorp, Inc.   53,369    1,008,140 
CVB Financial Corp.   318,669    5,493,854 
Dime Community Bancshares, Inc.   72,247    1,473,839 
Eagle Bancorp, Inc.   98,655    1,864,580 
Eastern Bankshares, Inc.   322,993    4,515,442 
Enterprise Financial Services Corp.   42,736    1,748,330 
Equity Bancshares, Inc., Class A   19,982    703,366 
Farmers National Banc Corp.   47,263    590,315 
FB Financial Corp.   43,464    1,696,400 
Fidelity D&D Bancorp, Inc.   4,460    195,348 
Financial Institutions, Inc.   69,338    1,339,610 
First Bancorp/Southern Pines NC   53,662    1,712,891 
First Bancshares, Inc.   52,090    1,353,298 
First Bank   32,909    419,261 
First Busey Corp.   116,488    2,820,174 
First Business Financial Services, Inc.   9,109    336,942 
First Commonwealth Financial Corp.   188,832    2,607,770 
First Community Bankshares, Inc.   40,024    1,474,484 
First Financial Bancorp   340,022    7,555,289 
First Financial Corp.   37,432    1,380,492 
First Hawaiian, Inc.   360,503    7,484,042 
First Internet Bancorp   7,055    190,626 
First Interstate BancSystem, Inc., Class A   414,780    11,518,441 
First Merchants Corp.   137,082    4,563,460 
First Mid Bancshares, Inc.   26,586    874,148 
First Northwest Bancorp   8,234    79,787 
First of Long Island Corp.   69,933    700,729 
Five Star Bancorp   27,526    650,990 
Flushing Financial Corp.   68,032    894,621 
FS Bancorp, Inc.   12,113    441,519 
Fulton Financial Corp.   379,887    6,450,481 
German American Bancorp, Inc.(a)   73,518    2,598,861 
Great Southern Bancorp, Inc.   12,647    703,300 
Guaranty Bancshares, Inc.   18,051    569,329 
Hancock Whitney Corp.   125,327    5,994,390 
Hanmi Financial Corp.   48,953    818,494 
HarborOne Bancorp, Inc.   51,545    573,696 
HBT Financial, Inc.   74,358    1,518,390 
Heartland Financial USA, Inc.   73,592    3,271,164 
Heritage Commerce Corp.   191,360    1,664,832 
Heritage Financial Corp.   84,536    1,524,184 
Hilltop Holdings, Inc.   63,630    1,990,346 
Hope Bancorp, Inc.   352,459    3,785,410 
Horizon Bancorp, Inc.   107,840    1,333,981 
Independent Bank Corp.   124,682    5,412,549 
Independent Bank Group, Inc.   78,517    3,574,094 
International Bancshares Corp.   128,260    7,337,755 
Investar Holding Corp.   21,240    327,096 
Kearny Financial Corp.   139,822    859,905 
Lakeland Financial Corp.   36,160    2,224,563 
Live Oak Bancshares, Inc.   36,823    1,291,014 
Macatawa Bank Corp.   54,690    798,474 
Mercantile Bank Corp.   38,046    1,543,526 
Metrocity Bankshares, Inc.   51,286    1,353,950 
Middlefield Banc Corp.(a)   9,985    240,139 
Midland States Bancorp, Inc.   40,899    926,362 
National Bank Holdings Corp., Class A   58,982    2,303,247 
NBT Bancorp, Inc.   82,223    3,173,808 
Nicolet Bankshares, Inc.   12,335    1,024,298 
Northeast Bank   4,723    287,442 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2024

 

 

Investments  Shares   Value 
Northeast Community Bancorp, Inc.   18,407   $328,013 
Northfield Bancorp, Inc.   109,358    1,036,714 
Northrim BanCorp, Inc.   14,673    845,752 
Northwest Bancshares, Inc.   484,885    5,600,422 
OceanFirst Financial Corp.   164,927    2,620,690 
Old Second Bancorp, Inc.   47,444    702,646 
Orange County Bancorp, Inc.   3,912    206,867 
Origin Bancorp, Inc.   16,808    533,150 
Orrstown Financial Services, Inc.(a)   21,303    582,850 
Pacific Premier Bancorp, Inc.   266,156    6,113,603 
Park National Corp.(a)   29,749    4,234,473 
Pathward Financial, Inc.   23,072    1,305,183 
Peapack-Gladstone Financial Corp.   28,166    637,960 
Peoples Bancorp, Inc.   137,123    4,113,690 
Plumas Bancorp   6,890    247,902 
Preferred Bank   34,817    2,628,335 
Premier Financial Corp.   100,003    2,046,061 
Primis Financial Corp.   61,307    642,497 
Princeton Bancorp, Inc.   7,871    260,530 
Provident Financial Services, Inc.   380,333    5,457,779 
QCR Holdings, Inc.   13,189    791,340 
Red River Bancshares, Inc.   6,294    302,049 
Renasant Corp.   86,246    2,633,953 
Republic Bancorp, Inc., Class A   34,872    1,869,488 
S&T Bancorp, Inc.   78,812    2,631,533 
Sandy Spring Bancorp, Inc.   139,245    3,392,008 
Seacoast Banking Corp. of Florida   126,058    2,980,011 
ServisFirst Bancshares, Inc.   54,580    3,448,910 
Shore Bancshares, Inc.   50,809    581,763 
Sierra Bancorp   32,667    731,087 
Simmons First National Corp., Class A   322,858    5,675,844 
SmartFinancial, Inc.   27,142    642,451 
South Plains Financial, Inc.   13,769    371,763 
Southern Missouri Bancorp, Inc.   12,375    556,999 
Southern States Bancshares, Inc.   10,288    279,216 
Southside Bancshares, Inc.   60,447    1,668,942 
Stellar Bancorp, Inc.   32,749    751,917 
Stock Yards Bancorp, Inc.   35,305    1,753,599 
TFS Financial Corp.   1,248,770    15,759,477 
Towne Bank   141,345    3,854,478 
TriCo Bancshares   40,921    1,619,244 
TrustCo Bank Corp.   47,336    1,361,857 
Trustmark Corp.   116,853    3,510,264 
UMB Financial Corp.   50,355    4,200,614 
United Community Banks, Inc.   228,616    5,820,563 
Unity Bancorp, Inc.   5,862    173,339 
Veritex Holdings, Inc.   111,103    2,343,162 
WaFd, Inc.   111,084    3,174,781 
Washington Trust Bancorp, Inc.   62,128    1,702,928 
WesBanco, Inc.   166,239    4,639,731 
West BanCorp, Inc.(a)   30,947    553,951 
Westamerica BanCorp   66,138    3,209,677 
WSFS Financial Corp.   51,617    2,425,999 
Total Banks        333,199,902 
Beverages - 0.1%          
MGP Ingredients, Inc.(a)   19,127    1,423,049 
Broadline Retail - 1.3%          
Kohl's Corp.(a)   595,350    13,687,096 
Nordstrom, Inc.   522,122    11,079,429 
Total Broadline Retail        24,766,525 
Building Products - 1.0%          
Apogee Enterprises, Inc.   63,046    3,961,495 
AZZ, Inc.   39,185    3,027,041 
CSW Industrials, Inc.   12,963    3,439,214 
Griffon Corp.   79,296    5,063,843 
Insteel Industries, Inc.   33,581    1,039,668 
Quanex Building Products Corp.   53,256    1,472,528 
Total Building Products        18,003,789 
Capital Markets - 3.5%          
BGC Group, Inc., Class A   338,727    2,811,434 
Brightsphere Investment Group, Inc.   34,018    754,179 
Cohen & Steers, Inc.(a)   147,870    10,729,447 
Diamond Hill Investment Group, Inc.   6,341    892,496 
GCM Grosvenor, Inc., Class A(a)   136,468    1,331,928 
Moelis & Co., Class A   168,885    9,602,801 
Oppenheimer Holdings, Inc., Class A   13,152    630,112 
Piper Sandler Cos.   15,296    3,520,681 
PJT Partners, Inc., Class A(a)   17,982    1,940,438 
StepStone Group, Inc., Class A(a)   98,157    4,504,425 
TPG, Inc.   203,791    8,447,137 
Victory Capital Holdings, Inc., Class A   198,329    9,466,243 
Virtu Financial, Inc., Class A   257,745    5,786,375 
Virtus Investment Partners, Inc.   20,905    4,721,394 
Total Capital Markets        65,139,090 
Chemicals - 2.9%          
AdvanSix, Inc.   82,962    1,901,489 
Avient Corp.   185,359    8,090,921 
Hawkins, Inc.   35,961    3,272,451 
Innospec, Inc.   37,485    4,632,771 
Koppers Holdings, Inc.   34,205    1,265,243 
Kronos Worldwide, Inc.   629,438    7,899,447 
Minerals Technologies, Inc.   29,670    2,467,357 
Quaker Chemical Corp.   17,029    2,889,821 
Scotts Miracle-Gro Co.(a)   161,772    10,524,886 
Sensient Technologies Corp.   84,642    6,279,590 
Stepan Co.   35,517    2,982,007 
Valhi, Inc.(a)   109,130    1,945,788 
Total Chemicals        54,151,771 
Commercial Services & Supplies - 3.1%          
ABM Industries, Inc.   103,494    5,233,692 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2024

 

 

Investments  Shares   Value 
ACCO Brands Corp.   446,869   $2,100,284 
Acme United Corp.   14,884    521,982 
ARC Document Solutions, Inc.   238,744    630,284 
Aris Water Solutions, Inc., Class A   165,951    2,600,452 
Brady Corp., Class A   81,878    5,405,586 
Brink's Co.   54,481    5,578,854 
Deluxe Corp.   204,448    4,591,902 
Ennis, Inc.   146,534    3,207,629 
HNI Corp.   111,703    5,028,869 
Interface, Inc.   119,317    1,751,574 
Matthews International Corp., Class A   81,532    2,042,377 
MillerKnoll, Inc.   158,289    4,193,076 
Pitney Bowes, Inc.   767,818    3,900,515 
Steelcase, Inc., Class A   343,276    4,448,857 
UniFirst Corp.   12,904    2,213,423 
Vestis Corp.   121,544    1,486,483 
VSE Corp.   24,411    2,155,003 
Total Commercial Services & Supplies        57,090,842 
Construction & Engineering - 0.7%          
Arcosa, Inc.   39,320    3,279,681 
Argan, Inc.   41,384    3,027,654 
Granite Construction, Inc.   49,071    3,040,930 
Primoris Services Corp.   60,562    3,021,438 
Total Construction & Engineering        12,369,703 
Construction Materials - 0.1%          
U.S. Lime & Minerals, Inc.   6,512    2,371,540 
Consumer Finance - 0.9%          
Bread Financial Holdings, Inc.   65,312    2,910,302 
Navient Corp.   224,164    3,263,828 
Nelnet, Inc., Class A   23,352    2,355,283 
Regional Management Corp.   27,327    785,378 
SLM Corp.   308,934    6,422,738 
Total Consumer Finance        15,737,529 
Consumer Staples Distribution & Retail - 0.9%          
Andersons, Inc.   46,770    2,319,792 
Ingles Markets, Inc., Class A   18,952    1,300,297 
Natural Grocers by Vitamin Cottage, Inc.   110,917    2,351,440 
PriceSmart, Inc.   37,386    3,035,743 
SpartanNash Co.   120,513    2,260,824 
Village Super Market, Inc., Class A   51,511    1,360,406 
Weis Markets, Inc.   52,339    3,285,319 
Total Consumer Staples Distribution & Retail        15,913,821 
Containers & Packaging - 0.7%          
Greif, Inc., Class A   79,203    4,551,797 
Myers Industries, Inc.   143,805    1,924,111 
Pactiv Evergreen, Inc.   422,638    4,784,262 
TriMas Corp.   53,118    1,357,696 
Total Containers & Packaging        12,617,866 
Distributors - 0.1%          
A-Mark Precious Metals, Inc.(a)   22,495    728,163 
Weyco Group, Inc.   49,289    1,494,443 
Total Distributors        2,222,606 
Diversified Consumer Services - 0.8%          
Carriage Services, Inc.   62,556    1,679,003 
Graham Holdings Co., Class B   3,942    2,757,626 
Perdoceo Education Corp.   199,162    4,266,050 
Strategic Education, Inc.   49,567    5,485,084 
Total Diversified Consumer Services        14,187,763 
Diversified REITs - 1.5%          
Alexander & Baldwin, Inc.   84,384    1,431,153 
Alpine Income Property Trust, Inc.   17,859    277,886 
American Assets Trust, Inc.   56,278    1,259,502 
Armada Hoffler Properties, Inc.   59,795    663,126 
Broadstone Net Lease, Inc.   761,678    12,087,830 
CTO Realty Growth, Inc.(a)   49,291    860,621 
Empire State Realty Trust, Inc., Class A   136,520    1,280,558 
Essential Properties Realty Trust, Inc.   366,436    10,153,941 
One Liberty Properties, Inc.   23,505    551,897 
Total Diversified REITs        28,566,514 
Diversified Telecommunication Services - 0.7%          
ATN International, Inc.   52,472    1,196,362 
Cogent Communications Holdings, Inc.(a)   178,640    10,082,442 
Shenandoah Telecommunications Co.   68,592    1,120,107 
Total Diversified Telecommunication Services        12,398,911 
Electric Utilities - 2.1%          
ALLETE, Inc.   236,433    14,741,598 
Genie Energy Ltd., Class B   70,401    1,029,263 
MGE Energy, Inc.(a)   86,053    6,429,880 
Otter Tail Corp.(a)   93,955    8,229,518 
PNM Resources, Inc.   207,054    7,652,716 
Total Electric Utilities        38,082,975 
Electrical Equipment - 0.9%          
Allient, Inc.   31,252    789,738 
Encore Wire Corp.   14,002    4,058,200 
EnerSys   47,362    4,902,914 
LSI Industries, Inc.   112,198    1,623,505 
Powell Industries, Inc.   23,296    3,340,646 
Preformed Line Products Co.   10,251    1,276,660 
Total Electrical Equipment        15,991,663 
Electronic Equipment, Instruments & Components - 1.6%          
Advanced Energy Industries, Inc.(a)   32,561    3,541,334 
Bel Fuse, Inc., Class B   22,523    1,469,401 
Belden, Inc.   34,646    3,249,795 
Benchmark Electronics, Inc.   97,144    3,833,302 
Climb Global Solutions, Inc.   20,927    1,314,425 
Crane NXT Co.   72,027    4,423,898 
CTS Corp.   35,262    1,785,315 
Methode Electronics, Inc.   81,128    839,675 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2024

 

 

Investments  Shares   Value 
Napco Security Technologies, Inc.   54,653   $2,839,223 
PC Connection, Inc.   26,637    1,710,096 
Richardson Electronics Ltd.   61,300    728,857 
Vishay Intertechnology, Inc.   178,284    3,975,733 
Total Electronic Equipment, Instruments & Components        29,711,054 
Energy Equipment & Services - 3.0%          
Archrock, Inc.   641,831    12,977,823 
Atlas Energy Solutions, Inc.(a)   226,511    4,514,364 
Cactus, Inc., Class A   90,216    4,757,992 
Core Laboratories, Inc.(a)   70,250    1,425,373 
Helmerich & Payne, Inc.(a)   193,580    6,995,981 
Kodiak Gas Services, Inc.(a)   391,819    10,680,986 
Liberty Energy, Inc.(a)   269,726    5,634,576 
Ranger Energy Services, Inc.   120,542    1,268,102 
RPC, Inc.(a)   428,784    2,679,900 
Select Water Solutions, Inc.   344,719    3,688,493 
Solaris Oilfield Infrastructure, Inc., Class A   157,150    1,348,347 
Total Energy Equipment & Services        55,971,937 
Entertainment - 0.1%          
Marcus Corp.   126,008    1,432,711 
Financial Services - 0.8%          
Alerus Financial Corp.   45,067    883,764 
Cass Information Systems, Inc.   17,066    683,834 
Federal Agricultural Mortgage Corp., Class C   17,950    3,245,719 
Merchants Bancorp   37,974    1,539,466 
NewtekOne, Inc.   86,658    1,089,291 
UWM Holdings Corp.(a)   289,019    2,002,902 
Walker & Dunlop, Inc.   47,524    4,666,857 
Total Financial Services        14,111,833 
Food Products - 1.6%          
Alico, Inc.   37,446    970,226 
B&G Foods, Inc.   397,389    3,210,903 
Cal-Maine Foods, Inc.   35,479    2,168,122 
Calavo Growers, Inc.   56,050    1,272,335 
J & J Snack Foods Corp.   35,113    5,701,298 
John B Sanfilippo & Son, Inc.   37,751    3,668,265 
Limoneira Co.   73,171    1,522,688 
Tootsie Roll Industries, Inc.   68,535    2,095,115 
Utz Brands, Inc.   165,009    2,745,750 
WK Kellogg Co.   374,292    6,160,846 
Total Food Products        29,515,548 
Gas Utilities - 1.6%          
Chesapeake Utilities Corp.   39,138    4,156,456 
Northwest Natural Holding Co.   132,252    4,775,620 
ONE Gas, Inc.   158,528    10,122,013 
RGC Resources, Inc.   51,836    1,060,046 
Spire, Inc.   164,669    10,000,348 
Total Gas Utilities        30,114,483 
Ground Transportation - 0.9%          
ArcBest Corp.   20,835    2,231,012 
Covenant Logistics Group, Inc.   31,865    1,570,626 
FTAI Infrastructure, Inc.(a)   458,801    3,959,452 
Heartland Express, Inc.   105,049    1,295,254 
Marten Transport Ltd.   115,802    2,136,547 
Universal Logistics Holdings, Inc.   71,966    2,921,100 
Werner Enterprises, Inc.   76,749    2,749,917 
Total Ground Transportation        16,863,908 
Health Care Equipment & Supplies - 0.6%          
Atrion Corp.(a)   6,385    2,888,766 
CONMED Corp.   25,664    1,779,028 
Embecta Corp.   165,762    2,072,025 
LeMaitre Vascular, Inc.   33,374    2,746,013 
Utah Medical Products, Inc.   16,578    1,107,576 
Total Health Care Equipment & Supplies        10,593,408 
Health Care Providers & Services - 1.6%          
National HealthCare Corp.   48,224    5,227,481 
National Research Corp.   50,023    1,148,028 
Patterson Cos., Inc.   256,658    6,190,591 
Premier, Inc., Class A(a)   331,895    6,196,480 
Select Medical Holdings Corp.   205,028    7,188,282 
U.S. Physical Therapy, Inc.   28,777    2,659,570 
Total Health Care Providers & Services        28,610,432 
Health Care REITs - 1.5%          
CareTrust REIT, Inc.   160,419    4,026,517 
Community Healthcare Trust, Inc.   28,889    675,714 
Diversified Healthcare Trust   173,456    529,041 
Global Medical REIT, Inc.   76,296    692,768 
LTC Properties, Inc.   63,698    2,197,581 
National Health Investors, Inc.   137,657    9,323,508 
Sabra Health Care REIT, Inc.   693,239    10,675,880 
Total Health Care REITs        28,121,009 
Health Care Technology - 0.2%          
HealthStream, Inc.   50,520    1,409,508 
Simulations Plus, Inc.(a)   34,858    1,694,796 
Total Health Care Technology        3,104,304 
Hotel & Resort REITs - 0.6%          
Chatham Lodging Trust   60,519    515,622 
DiamondRock Hospitality Co.   169,726    1,434,185 
Park Hotels & Resorts, Inc.   180,952    2,710,661 
Pebblebrook Hotel Trust   99,284    1,365,155 
RLJ Lodging Trust   132,383    1,274,848 
Service Properties Trust(a)   282,359    1,451,325 
Sunstone Hotel Investors, Inc.   173,666    1,816,547 
Xenia Hotels & Resorts, Inc.   89,640    1,284,541 
Total Hotel & Resort REITs        11,852,884 
Hotels, Restaurants & Leisure - 2.9%          
Bloomin' Brands, Inc.(a)   243,535    4,683,178 
Cheesecake Factory, Inc.   132,655    5,212,015 
Cracker Barrel Old Country Store, Inc.   105,236    4,436,750 
Dine Brands Global, Inc.   65,779    2,381,200 
Jack in the Box, Inc.   40,067    2,041,013 
Krispy Kreme, Inc.   186,701    2,008,903 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2024

 

 

Investments  Shares   Value 
Marriott Vacations Worldwide Corp.   98,315   $8,584,866 
Monarch Casino & Resort, Inc.   49,899    3,399,619 
Nathan's Famous, Inc.   20,698    1,402,910 
Papa John's International, Inc.(a)   65,045    3,055,814 
RCI Hospitality Holdings, Inc.(a)   21,152    921,381 
Red Rock Resorts, Inc., Class A   100,351    5,512,280 
Travel & Leisure Co.   240,116    10,800,418 
Total Hotels, Restaurants & Leisure        54,440,347 
Household Durables - 1.4%          
Bassett Furniture Industries, Inc.   40,272    572,265 
Century Communities, Inc.   39,184    3,199,766 
Ethan Allen Interiors, Inc.   120,009    3,347,051 
Hamilton Beach Brands Holding Co., Class A   54,487    936,632 
Hooker Furnishings Corp.   44,298    641,435 
La-Z-Boy, Inc.   81,833    3,050,734 
Leggett & Platt, Inc.   633,247    7,257,011 
Lifetime Brands, Inc.   118,075    1,014,264 
Worthington Enterprises, Inc.   126,274    5,976,548 
Total Household Durables        25,995,706 
Household Products - 0.9%          
Energizer Holdings, Inc.   196,066    5,791,789 
Oil-Dri Corp. of America   24,720    1,584,305 
Spectrum Brands Holdings, Inc.   61,560    5,289,851 
WD-40 Co.   20,383    4,476,922 
Total Household Products        17,142,867 
Industrial REITs - 0.6%          
Innovative Industrial Properties, Inc.   67,402    7,361,646 
LXP Industrial Trust   343,024    3,128,379 
Plymouth Industrial REIT, Inc.   33,095    707,571 
Total Industrial REITs        11,197,596 
Insurance - 1.8%          
AMERISAFE, Inc.   105,497    4,630,263 
CNO Financial Group, Inc.   126,153    3,496,961 
Donegal Group, Inc., Class A   51,302    660,770 
Employers Holdings, Inc.   46,792    1,994,743 
HCI Group, Inc.   7,944    732,199 
Horace Mann Educators Corp.   73,444    2,395,743 
Investors Title Co.   5,311    956,671 
Kemper Corp.   85,298    5,060,730 
Mercury General Corp.   86,423    4,592,518 
National Western Life Group, Inc., Class A   2,960    1,470,942 
Safety Insurance Group, Inc.   31,364    2,353,241 
Stewart Information Services Corp.   46,790    2,904,723 
Tiptree, Inc.   35,102    578,832 
United Fire Group, Inc.   22,891    491,928 
Universal Insurance Holdings, Inc.   62,638    1,175,089 
Total Insurance        33,495,353 
Interactive Media & Services - 0.2%          
Shutterstock, Inc.(a)   73,912    2,860,394 
IT Services - 0.2%          
CSP, Inc.   45,553    678,740 
Hackett Group, Inc.   97,139    2,109,859 
Information Services Group, Inc.   126,648    372,345 
Total IT Services        3,160,944 
Leisure Products - 0.5%          
Clarus Corp.(a)   179,424    1,207,524 
Escalade, Inc.   68,512    944,780 
Johnson Outdoors, Inc., Class A   26,002    909,550 
Marine Products Corp.   172,926    1,746,553 
Smith & Wesson Brands, Inc.   165,010    2,366,243 
Sturm Ruger & Co., Inc.(a)   40,978    1,706,734 
Total Leisure Products        8,881,384 
Life Sciences Tools & Services - 0.1%          
Mesa Laboratories, Inc.(a)   11,946    1,036,554 
Machinery - 4.4%          
Alamo Group, Inc.   10,833    1,874,109 
Albany International Corp., Class A   33,170    2,801,206 
Astec Industries, Inc.(a)   52,560    1,558,930 
Columbus McKinnon Corp.   48,771    1,684,550 
Douglas Dynamics, Inc.   94,741    2,216,939 
Eastern Co.   36,146    920,639 
Enerpac Tool Group Corp.   49,054    1,872,882 
Enpro, Inc.   24,253    3,530,509 
ESCO Technologies, Inc.   21,620    2,270,965 
Gorman-Rupp Co.   68,698    2,521,904 
Greenbrier Cos., Inc.   81,989    4,062,555 
Helios Technologies, Inc.   44,768    2,137,672 
Hillenbrand, Inc.   115,158    4,608,623 
Hurco Cos., Inc.   39,688    605,639 
Hyster-Yale, Inc.   51,292    3,576,591 
John Bean Technologies Corp.   28,673    2,723,075 
Kadant, Inc.   9,412    2,765,057 
Kennametal, Inc.   196,017    4,614,240 
Lindsay Corp.   16,310    2,004,173 
Miller Industries, Inc.   45,468    2,501,649 
Mueller Water Products, Inc., Class A   250,928    4,496,630 
Omega Flex, Inc.   22,254    1,141,185 
Park-Ohio Holdings Corp.   54,968    1,423,121 
REV Group, Inc.   109,527    2,726,127 
Shyft Group, Inc.   137,500    1,630,750 
Standex International Corp.   16,853    2,715,861 
Tennant Co.   32,647    3,213,771 
Terex Corp.   71,514    3,921,828 
Trinity Industries, Inc.   233,383    6,982,819 
Twin Disc, Inc.   67,664    797,082 
Wabash National Corp.   84,033    1,835,281 
Total Machinery        81,736,362 
Marine Transportation - 0.3%          
Matson, Inc.   37,483    4,909,149 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2024

 

 

Investments  Shares   Value 
Media - 1.3%
Cable One, Inc.   9,685   $3,428,490 
Entravision Communications Corp., Class A   427,572    867,971 
Gray Television, Inc.   267,338    1,390,158 
John Wiley & Sons, Inc., Class A   157,936    6,427,995 
Saga Communications, Inc., Class A   33,116    521,577 
Scholastic Corp.   62,962    2,233,262 
Sinclair, Inc.   218,307    2,910,032 
TEGNA, Inc.(a)   420,458    5,861,185 
Townsquare Media, Inc., Class A   68,508    750,848 
Total Media        24,391,518 
Metals & Mining - 1.9%          
Arch Resources, Inc.   15,463    2,353,932 
Carpenter Technology Corp.   59,639    6,535,242 
Compass Minerals International, Inc.(a)   89,506    924,597 
Haynes International, Inc.   37,177    2,182,290 
Hecla Mining Co.   540,398    2,620,930 
Kaiser Aluminum Corp.   66,072    5,807,729 
Materion Corp.   18,560    2,006,893 
Mesabi Trust(a)   68,037    1,172,277 
Olympic Steel, Inc.   26,950    1,208,168 
Radius Recycling, Inc.(a)   91,258    1,393,510 
Ramaco Resources, Inc., Class A   130,709    1,627,327 
Ryerson Holding Corp.   83,320    1,624,740 
SunCoke Energy, Inc.   310,516    3,043,057 
Warrior Met Coal, Inc.   41,600    2,611,232 
Total Metals & Mining        35,111,924 
Multi-Utilities - 1.8%          
Avista Corp.   260,815    9,026,807 
Black Hills Corp.   197,935    10,763,705 
Northwestern Energy Group, Inc.   189,143    9,472,282 
Unitil Corp.   68,920    3,569,367 
Total Multi-Utilities        32,832,161 
Office REITs - 1.4%          
COPT Defense Properties   212,305    5,313,994 
Cousins Properties, Inc.   249,840    5,783,796 
Douglas Emmett, Inc.   132,998    1,770,203 
Easterly Government Properties, Inc.(a)   105,791    1,308,635 
JBG SMITH Properties   91,552    1,394,337 
Paramount Group, Inc.   189,141    875,723 
Peakstone Realty Trust   28,205    298,973 
Postal Realty Trust, Inc., Class A   39,812    530,694 
SL Green Realty Corp.   158,116    8,955,690 
Total Office REITs        26,232,045 
Oil, Gas & Consumable Fuels - 5.9%          
Berry Corp.   421,051    2,719,990 
California Resources Corp.   162,798    8,664,110 
Crescent Energy Co., Class A   309,199    3,664,008 
CVR Energy, Inc.(a)   542,890    14,533,165 
Delek U.S. Holdings, Inc.   172,377    4,268,055 
Evolution Petroleum Corp.(a)   155,946    821,836 
Excelerate Energy, Inc., Class A   75,143    1,385,637 
FutureFuel Corp.   231,714    1,188,693 
Granite Ridge Resources, Inc.   761,619    4,821,048 
HighPeak Energy, Inc.(a)   123,199    1,732,178 
Kinetik Holdings, Inc.   271,973    11,270,561 
NACCO Industries, Inc., Class A   31,572    873,597 
Northern Oil & Gas, Inc.   277,643    10,319,990 
Peabody Energy Corp.   139,951    3,095,716 
PHX Minerals, Inc.   200,701    654,285 
Riley Exploration Permian, Inc.   105,569    2,988,658 
SandRidge Energy, Inc.   144,273    1,865,450 
Sitio Royalties Corp., Class A   470,943    11,118,964 
VAALCO Energy, Inc.   538,807    3,378,320 
Viper Energy, Inc.   301,942    11,331,883 
Vitesse Energy, Inc.   158,718    3,761,617 
Voc Energy Trust   88,328    424,858 
W&T Offshore, Inc.   554,188    1,185,962 
World Kinect Corp.   139,584    3,601,267 
Total Oil, Gas & Consumable Fuels        109,669,848 
Paper & Forest Products - 0.4%          
Sylvamo Corp.   103,164    7,077,050 
Passenger Airlines - 0.3%          
Allegiant Travel Co.(a)   52,775    2,650,888 
Spirit Airlines, Inc.(a)   614,714    2,249,853 
Total Passenger Airlines        4,900,741 
Personal Care Products - 0.3%          
Edgewell Personal Care Co.   81,195    3,263,227 
Nu Skin Enterprises, Inc., Class A   238,672    2,515,603 
Total Personal Care Products        5,778,830 
Pharmaceuticals - 1.6%          
Organon & Co.   1,406,749    29,119,704 
Phibro Animal Health Corp., Class A   42,830    718,259 
Total Pharmaceuticals        29,837,963 
Professional Services - 1.3%          
Barrett Business Services, Inc.   65,641    2,151,056 
CRA International, Inc.   19,118    3,292,502 
CSG Systems International, Inc.   79,829    3,286,560 
Heidrick & Struggles International, Inc.   66,476    2,099,312 
HireQuest, Inc.   63,672    786,349 
ICF International, Inc.   15,348    2,278,564 
Kelly Services, Inc., Class A   80,165    1,716,333 
Kforce, Inc.   50,880    3,161,174 
Korn Ferry   60,660    4,072,712 
Resources Connection, Inc.   126,136    1,392,542 
Total Professional Services        24,237,104 
Real Estate Management & Development - 0.6%          
DigitalBridge Group, Inc.   147,884    2,026,011 
eXp World Holdings, Inc.(a)   126,112    1,423,174 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2024

 

 

Investments  Shares   Value 
Kennedy-Wilson Holdings, Inc.   183,203   $1,780,733 
Marcus & Millichap, Inc.   32,533    1,025,440 
Newmark Group, Inc., Class A   129,081    1,320,499 
RMR Group, Inc., Class A   18,765    424,089 
St. Joe Co.   47,806    2,614,988 
Total Real Estate Management & Development        10,614,934 
Residential REITs - 0.4%          
BRT Apartments Corp.   35,991    628,763 
Centerspace   14,656    991,185 
Independence Realty Trust, Inc.   194,636    3,647,478 
UMH Properties, Inc.   77,230    1,234,908 
Veris Residential, Inc.   76,160    1,142,400 
Total Residential REITs        7,644,734 
Retail REITs - 1.4%          
Acadia Realty Trust   88,622    1,588,106 
Alexander's, Inc.   12,019    2,702,592 
CBL & Associates Properties, Inc.(a)   33,008    771,727 
Getty Realty Corp.   70,431    1,877,690 
InvenTrust Properties Corp.   51,214    1,268,059 
Macerich Co.   221,664    3,422,492 
NETSTREIT Corp.(a)   71,135    1,145,274 
Retail Opportunity Investments Corp.   103,454    1,285,933 
Saul Centers, Inc.   25,663    943,629 
SITE Centers Corp.   256,176    3,714,552 
Tanger, Inc.   136,527    3,701,247 
Urban Edge Properties   96,028    1,773,637 
Whitestone REIT   68,981    918,137 
Total Retail REITs        25,113,075 
Semiconductors & Semiconductor Equipment - 0.1%          
NVE Corp.   24,666    1,842,304 
Software - 1.0%          
A10 Networks, Inc.   161,329    2,234,407 
Adeia, Inc.   248,297    2,777,202 
American Software, Inc., Class A   158,773    1,449,597 
Clear Secure, Inc., Class A   138,690    2,594,890 
InterDigital, Inc.   44,429    5,178,644 
Progress Software Corp.   52,486    2,847,890 
ReposiTrak, Inc.   78,875    1,205,999 
Total Software        18,288,629 
Specialized REITs - 1.8%          
EPR Properties   340,332    14,287,137 
Farmland Partners, Inc.   43,614    502,869 
Four Corners Property Trust, Inc.   78,786    1,943,651 
Gladstone Land Corp.   36,495    499,617 
National Storage Affiliates Trust   314,619    12,968,595 
PotlatchDeltic Corp.   67,057    2,641,375 
Safehold, Inc.   65,912    1,271,443 
Total Specialized REITs        34,114,687 
Specialty Retail - 2.3%          
Aaron's Co., Inc.   105,720    1,055,086 
Arko Corp.   230,325    1,444,138 
Buckle, Inc.   178,628    6,598,518 
Caleres, Inc.   66,685    2,240,616 
Camping World Holdings, Inc., Class A(a)   109,658    1,958,492 
Cato Corp., Class A   90,991    504,090 
Designer Brands, Inc., Class A(a)   198,234    1,353,938 
Guess?, Inc.   219,112    4,469,885 
Haverty Furniture Cos., Inc.   77,281    1,954,436 
Hibbett, Inc.   29,009    2,529,875 
Monro, Inc.   101,740    2,427,516 
Shoe Carnival, Inc.   76,903    2,836,952 
Sonic Automotive, Inc., Class A   53,874    2,934,517 
Upbound Group, Inc.   180,063    5,527,934 
Winmark Corp.   11,143    3,929,356 
Total Specialty Retail        41,765,349 
Technology Hardware, Storage & Peripherals - 0.5%          
Immersion Corp.   184,994    1,740,794 
Xerox Holdings Corp.   714,776    8,305,697 
Total Technology Hardware, Storage & Peripherals        10,046,491 
Textiles, Apparel & Luxury Goods - 2.1%          
Carter's, Inc.   151,395    9,381,948 
Kontoor Brands, Inc.   137,807    9,115,933 
Lakeland Industries, Inc.   38,369    880,185 
Movado Group, Inc.   64,692    1,608,243 
Oxford Industries, Inc.   38,847    3,890,527 
Rocky Brands, Inc.(a)   35,971    1,329,488 
Steven Madden Ltd.   166,185    7,029,626 
Superior Group of Cos., Inc.   73,007    1,380,562 
Wolverine World Wide, Inc.   324,809    4,391,418 
Total Textiles, Apparel & Luxury Goods        39,007,930 
Tobacco - 0.9%          
Turning Point Brands, Inc.   64,307    2,063,611 
Universal Corp.   120,584    5,810,943 
Vector Group Ltd.   816,947    8,635,130 
Total Tobacco        16,509,684 
Trading Companies & Distributors - 1.4%          
Alta Equipment Group, Inc.(a)   138,253    1,111,554 
Global Industrial Co.   99,276    3,113,295 
H&E Equipment Services, Inc.   71,463    3,156,521 
Herc Holdings, Inc.   42,888    5,716,541 
Karat Packaging, Inc.   95,728    2,831,634 
McGrath RentCorp   36,900    3,931,695 
Rush Enterprises, Inc., Class A   131,879    5,521,774 
Rush Enterprises, Inc., Class B   29,070    1,140,707 
Total Trading Companies & Distributors        26,523,721 
Water Utilities - 1.1%          
American States Water Co.   79,138    5,743,045 
Artesian Resources Corp., Class A   37,073    1,303,487 
California Water Service Group   85,985    4,169,412 
Global Water Resources, Inc.   119,038    1,440,360 
Middlesex Water Co.   37,657    1,967,955 
SJW Group   74,391    4,033,480 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2024

 

 

Investments  Shares   Value 
York Water Co.   50,506   $1,873,267 
Total Water Utilities        20,531,006 
Wireless Telecommunication Services - 0.4%          
Spok Holdings, Inc.   116,989    1,732,607 
Telephone & Data Systems, Inc.   289,863    6,008,860 
Total Wireless Telecommunication Services        7,741,467 
Total United States        1,822,966,381 
Puerto Rico - 0.8%          
Banks - 0.7%          
First BanCorp   509,650    9,321,499 
OFG Bancorp   89,629    3,356,606 
Total Banks        12,678,105 
Financial Services - 0.1%          
EVERTEC, Inc.   50,948    1,694,021 
Total Puerto Rico        14,372,126 
Singapore - 0.2%          
Semiconductors & Semiconductor Equipment - 0.2%          
Kulicke & Soffa Industries, Inc.   73,653    3,622,991 

TOTAL COMMON STOCKS

(Cost: $1,747,591,933)

        1,840,961,498 
EXCHANGE-TRADED FUND - 0.0%          
United States - 0.0%          
WisdomTree U.S. MidCap Dividend Fund(b)
(Cost: $312,068)		   6,594    308,401 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%          
United States - 0.3%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $5,367,801)		   5,367,801    5,367,801 

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $1,753,271,802)

        1,846,637,700 
Other Assets less Liabilities - (0.1)%        (1,598,117)
NET ASSETS - 100.0%       $1,845,039,583 

(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $120,507,606 and the total market value of the collateral held by the Fund was $122,521,300. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $117,153,499.
(b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c) Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

 
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2024

 

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree U.S. MidCap Dividend Fund  $2,004,154   $—   $1,607,929   $(24,818)  $(63,006)  $308,401   $3,810 

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                    
Common Stocks  $1,840,961,498   $—   $        —   $1,840,961,498 
Exchange-Traded Fund   308,401    —    —    308,401 
Investment of Cash Collateral for Securities Loaned   —    5,367,801    —    5,367,801 
Total Investments in Securities  $1,841,269,899   $5,367,801   $—   $1,846,637,700 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.7%
United States - 98.9%
Aerospace & Defense - 0.7%          
AAR Corp.*   12,306   $894,646 
AerSale Corp.*(a)   12,092    83,677 
Cadre Holdings, Inc.   9,778    328,150 
Ducommun, Inc.*   3,719    215,925 
Kratos Defense & Security Solutions, Inc.*   24,964    499,530 
Mercury Systems, Inc.*   11,521    310,952 
National Presto Industries, Inc.   3,302    248,079 
Park Aerospace Corp.   8,510    116,417 
Triumph Group, Inc.*   22,182    341,824 
V2X, Inc.*   19,565    938,337 
Total Aerospace & Defense        3,977,537 
Air Freight & Logistics - 0.5%          
Air Transport Services Group, Inc.*   71,733    994,936 
Forward Air Corp.   15,374    292,721 
Hub Group, Inc., Class A   42,018    1,808,875 
Radiant Logistics, Inc.*   28,120    160,003 
Total Air Freight & Logistics        3,256,535 
Automobile Components - 0.9%          
Dana, Inc.   68,137    825,820 
Dorman Products, Inc.*   13,117    1,199,943 
Gentherm, Inc.*   12,755    629,077 
Holley, Inc.*   28,175    100,867 
Motorcar Parts of America, Inc.*   13,865    85,547 
Patrick Industries, Inc.   14,261    1,548,032 
Standard Motor Products, Inc.(a)   15,788    437,801 
XPEL, Inc.*(a)   8,890    316,128 
Total Automobile Components        5,143,215 
Automobiles - 0.3%          
Winnebago Industries, Inc.   30,437    1,649,685 
Banks - 17.1%          
1st Source Corp.   16,006    858,242 
ACNB Corp.   4,470    162,127 
Amalgamated Financial Corp.   25,939    710,729 
Amerant Bancorp, Inc.(a)   18,223    413,662 
Ames National Corp.   1,752    35,898 
Arrow Financial Corp.   4,832    125,874 
Atlantic Union Bankshares Corp.   52,877    1,737,009 
Axos Financial, Inc.*   54,060    3,089,529 
Banc of California, Inc.   51,149    653,684 
Bancorp, Inc.*   32,007    1,208,584 
Bank First Corp.   3,412    281,797 
Bank of Hawaii Corp.(a)   21,194    1,212,509 
Bank of Marin Bancorp   5,808    94,032 
BankUnited, Inc.   55,211    1,616,026 
Banner Corp.   27,330    1,356,661 
Bar Harbor Bankshares   8,634    232,082 
BayCom Corp.   5,091    103,602 
BCB Bancorp, Inc.   12,299    130,738 
Berkshire Hills Bancorp, Inc.   28,229    643,621 
Bridgewater Bancshares, Inc.*   16,259    188,767 
Brookline Bancorp, Inc.   48,540    405,309 
Burke & Herbert Financial Services Corp.   7,313    372,817 
Business First Bancshares, Inc.   16,543    359,976 
Byline Bancorp, Inc.   32,586    773,592 
C&F Financial Corp.   1,589    76,590 
Cambridge Bancorp   3,628    250,332 
Camden National Corp.   7,464    246,312 
Capital Bancorp, Inc.   6,026    123,533 
Capital City Bank Group, Inc.   10,098    287,187 
Capitol Federal Financial, Inc.   36,351    199,567 
Carter Bankshares, Inc.*   13,783    208,399 
Central Pacific Financial Corp.   18,962    401,994 
Citizens & Northern Corp.   4,308    77,070 
Citizens Financial Services, Inc.   1,633    73,395 
City Holding Co.   7,372    783,275 
Civista Bancshares, Inc.   13,643    211,330 
CNB Financial Corp.   14,092    287,618 
Coastal Financial Corp.*   6,064    279,793 
Colony Bankcorp, Inc.   5,966    73,084 
Columbia Financial, Inc.*   20,963    313,816 
Community Financial System, Inc.   28,093    1,326,271 
Community Trust Bancorp, Inc.   11,630    507,766 
Community West Bancshares   4,616    85,396 
ConnectOne Bancorp, Inc.   27,807    525,274 
CrossFirst Bankshares, Inc.*   34,261    480,339 
Customers Bancorp, Inc.*   28,720    1,377,986 
CVB Financial Corp.   87,572    1,509,741 
Dime Community Bancshares, Inc.   34,986    713,714 
Eagle Bancorp, Inc.   30,891    583,840 
Eastern Bankshares, Inc.   117,862    1,647,711 
Enterprise Bancorp, Inc.   6,881    171,199 
Enterprise Financial Services Corp.   34,154    1,397,240 
Equity Bancshares, Inc., Class A   8,686    305,747 
Esquire Financial Holdings, Inc.   3,076    146,418 
Farmers & Merchants Bancorp, Inc.   3,295    76,510 
Farmers National Banc Corp.   19,691    245,941 
FB Financial Corp.   26,354    1,028,597 
Fidelity D&D Bancorp, Inc.   1,407    61,627 
Financial Institutions, Inc.   14,161    273,591 
First Bancorp, Inc.   3,783    94,008 
First Bancorp/Southern Pines NC   21,660    691,387 
First Bancshares, Inc.   21,645    562,337 
First Bank   6,918    88,135 
First Busey Corp.   36,422    881,777 
First Business Financial Services, Inc.   4,309    159,390 
First Commonwealth Financial Corp.   68,344    943,831 
First Community Bankshares, Inc.   7,774    286,394 
First Financial Bancorp   86,633    1,924,985 
First Financial Corp.   9,345    344,644 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

Investments  Shares   Value 
First Hawaiian, Inc.   91,695   $1,903,588 
First Internet Bancorp   2,162    58,417 
First Merchants Corp.   53,741    1,789,038 
First Mid Bancshares, Inc.   12,704    417,708 
First of Long Island Corp.   10,780    108,016 
Five Star Bancorp   11,194    264,738 
Flushing Financial Corp.   9,706    127,634 
FS Bancorp, Inc.   4,346    158,412 
Fulton Financial Corp.   136,782    2,322,558 
German American Bancorp, Inc.(a)   18,448    652,137 
Great Southern Bancorp, Inc.   9,331    518,897 
Guaranty Bancshares, Inc.   3,977    125,435 
Hanmi Financial Corp.   32,164    537,782 
HarborOne Bancorp, Inc.   12,445    138,513 
HBT Financial, Inc.   22,238    454,100 
Heartland Financial USA, Inc.   41,360    1,838,452 
Heritage Commerce Corp.   48,672    423,446 
Heritage Financial Corp.   24,911    449,145 
Hilltop Holdings, Inc.   21,247    664,606 
Home Bancorp, Inc.   4,997    199,930 
HomeTrust Bancshares, Inc.   11,375    341,591 
Hope Bancorp, Inc.   102,947    1,105,651 
Horizon Bancorp, Inc.   36,611    452,878 
Independent Bank Corp.   44,627    1,931,662 
Independent Bank Group, Inc.   25,886    1,178,331 
Kearny Financial Corp.   18,170    111,746 
Lakeland Financial Corp.   9,114    560,693 
LCNB Corp.   4,290    59,674 
Live Oak Bancshares, Inc.   10,290    360,767 
Macatawa Bank Corp.   20,768    303,213 
Mercantile Bank Corp.   13,493    547,411 
Metrocity Bankshares, Inc.   13,373    353,047 
Metropolitan Bank Holding Corp.*   11,816    497,335 
Mid Penn Bancorp, Inc.   11,209    246,038 
Middlefield Banc Corp.   1,804    43,386 
Midland States Bancorp, Inc.   20,350    460,927 
MidWestOne Financial Group, Inc.   5,681    127,766 
MVB Financial Corp.   2,790    52,006 
National Bank Holdings Corp., Class A   26,746    1,044,431 
National Bankshares, Inc.   1,861    52,629 
NBT Bancorp, Inc.   24,561    948,055 
Nicolet Bankshares, Inc.   7,587    630,024 
Northeast Bank   5,283    321,523 
Northeast Community Bancorp, Inc.   10,509    187,270 
Northfield Bancorp, Inc.   18,823    178,442 
Northrim BanCorp, Inc.   1,878    108,248 
Northwest Bancshares, Inc.   84,160    972,048 
Norwood Financial Corp.   2,361    59,922 
Oak Valley Bancorp   5,341    133,365 
OceanFirst Financial Corp.   51,770    822,625 
Old Second Bancorp, Inc.   38,999    577,575 
Orange County Bancorp, Inc.   2,613    138,175 
Origin Bancorp, Inc.   18,690    592,847 
Orrstown Financial Services, Inc.   6,165    168,674 
Pacific Premier Bancorp, Inc.   64,492    1,481,381 
Park National Corp.   7,285    1,036,947 
Parke Bancorp, Inc.   5,428    94,447 
Pathward Financial, Inc.   21,161    1,197,078 
PCB Bancorp   6,830    111,192 
Peapack-Gladstone Financial Corp.   13,199    298,957 
Peoples Bancorp, Inc.   28,121    843,630 
Peoples Financial Services Corp.   2,690    122,503 
Preferred Bank   16,239    1,225,882 
Premier Financial Corp.   34,838    712,785 
Primis Financial Corp.   8,307    87,057 
Princeton Bancorp, Inc.   2,541    84,107 
Provident Bancorp, Inc.*   4,055    41,320 
Provident Financial Services, Inc.   101,666    1,458,907 
QCR Holdings, Inc.   13,526    811,560 
RBB Bancorp   13,525    254,405 
Red River Bancshares, Inc.   2,845    136,532 
Renasant Corp.   37,100    1,133,034 
Republic Bancorp, Inc., Class A   11,167    598,663 
S&T Bancorp, Inc.   33,030    1,102,872 
Sandy Spring Bancorp, Inc.   36,252    883,099 
Seacoast Banking Corp. of Florida   41,943    991,533 
Shore Bancshares, Inc.   6,472    74,104 
Sierra Bancorp   6,911    154,668 
Simmons First National Corp., Class A   97,133    1,707,598 
SmartFinancial, Inc.   7,920    187,466 
South Plains Financial, Inc.   13,147    354,969 
Southern First Bancshares, Inc.*   1,666    48,714 
Southern Missouri Bancorp, Inc.   4,307    193,858 
Southside Bancshares, Inc.   20,645    570,008 
Stellar Bancorp, Inc.   36,058    827,892 
Stock Yards Bancorp, Inc.   15,171    753,544 
Third Coast Bancshares, Inc.*   5,135    109,221 
Timberland Bancorp, Inc.   2,997    81,189 
Tompkins Financial Corp.   3,215    157,214 
Towne Bank   42,032    1,146,213 
TriCo Bancshares   21,993    870,263 
Triumph Financial, Inc.*(a)   4,760    389,130 
TrustCo Bank Corp.   14,494    416,992 
Trustmark Corp.   45,644    1,371,146 
Univest Financial Corp.   24,057    549,221 
Veritex Holdings, Inc.   46,302    976,509 
WaFd, Inc.   57,838    1,653,010 
Washington Trust Bancorp, Inc.   9,040    247,786 
WesBanco, Inc.   40,710    1,136,216 
West BanCorp, Inc.   15,591    279,079 
Westamerica BanCorp   19,989    970,066 
WSFS Financial Corp.   51,258    2,409,126 
Total Banks        100,267,578 
Beverages - 0.3%          
Duckhorn Portfolio, Inc.*(a)   60,895    432,354 
MGP Ingredients, Inc.(a)   10,077    749,729 
Vita Coco Co., Inc.*   12,553    349,601 
Total Beverages        1,531,684 
Biotechnology - 0.9%          
Arcturus Therapeutics Holdings, Inc.*(a)   34,472    839,393 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

Investments  Shares   Value 
Avid Bioservices, Inc.*   15,129   $108,021 
Cartesian Therapeutics, Inc.*†(a)   242,132    43,584 
Catalyst Pharmaceuticals, Inc.*   35,546    550,608 
Dynavax Technologies Corp.*   37,887    425,471 
Entrada Therapeutics, Inc.*(a)   34,896    497,268 
iTeos Therapeutics, Inc.*   31,843    472,550 
MacroGenics, Inc.*(a)   50,904    216,342 
Organogenesis Holdings, Inc.*   71,951    201,463 
Puma Biotechnology, Inc.*   22,854    74,504 
Vanda Pharmaceuticals, Inc.*   37,256    210,496 
Voyager Therapeutics, Inc.*   59,402    469,870 
Xencor, Inc.*   15,813    299,340 
Zymeworks, Inc.*   128,623    1,094,582 
Total Biotechnology        5,503,492 
Broadline Retail - 0.5%          
Nordstrom, Inc.   152,211    3,229,917 
Building Products - 2.3%          
American Woodmark Corp.*   13,500    1,061,100 
Apogee Enterprises, Inc.   16,118    1,012,775 
AZZ, Inc.   15,374    1,187,641 
Gibraltar Industries, Inc.*   13,782    944,756 
Griffon Corp.   37,980    2,425,403 
Hayward Holdings, Inc.*(a)   64,135    788,861 
Insteel Industries, Inc.   8,253    255,513 
Janus International Group, Inc.*   95,984    1,212,278 
JELD-WEN Holding, Inc.*   70,875    954,686 
Masterbrand, Inc.*   89,858    1,319,115 
Quanex Building Products Corp.   20,974    579,931 
Resideo Technologies, Inc.*   76,142    1,489,338 
Total Building Products        13,231,397 
Capital Markets - 3.6%          
AssetMark Financial Holdings, Inc.*   41,191    1,423,149 
BGC Group, Inc., Class A   399,375    3,314,812 
Bridge Investment Group Holdings, Inc., Class A   15,350    113,897 
Brightsphere Investment Group, Inc.   22,709    503,459 
Diamond Hill Investment Group, Inc.   1,168    164,396 
Donnelley Financial Solutions, Inc.*   8,748    521,556 
GCM Grosvenor, Inc., Class A   66,375    647,820 
Heritage Global, Inc.*   12,037    29,611 
Open Lending Corp., Class A*(a)   23,727    132,397 
Oppenheimer Holdings, Inc., Class A   5,170    247,695 
P10, Inc., Class A(a)   65,172    552,659 
Perella Weinberg Partners   13,277    215,751 
PJT Partners, Inc., Class A(a)   5,933    640,230 
Silvercrest Asset Management Group, Inc., Class A   2,039    31,788 
StepStone Group, Inc., Class A   15,143    694,912 
StoneX Group, Inc.*   23,304    1,755,024 
TPG, Inc.   100,944    4,184,129 
Victory Capital Holdings, Inc., Class A   64,650    3,085,744 
Virtu Financial, Inc., Class A   68,660    1,541,417 
Virtus Investment Partners, Inc.   5,030    1,136,025 
Total Capital Markets        20,936,471 
Chemicals - 1.6%          
AdvanSix, Inc.   29,889    685,056 
Core Molding Technologies, Inc.*   12,636    201,418 
Ecovyst, Inc.*   77,993    699,597 
Hawkins, Inc.   8,893    809,263 
Ingevity Corp.*   31,678    1,384,645 
Intrepid Potash, Inc.*(a)   7,411    173,640 
Koppers Holdings, Inc.   18,546    686,016 
LSB Industries, Inc.*   89,304    730,507 
Mativ Holdings, Inc.   50,377    854,394 
Minerals Technologies, Inc.   18,524    1,540,456 
Sensient Technologies Corp.   16,269    1,206,997 
Stepan Co.   5,474    459,597 
Total Chemicals        9,431,586 
Commercial Services & Supplies - 2.4%          
ACCO Brands Corp.   150,156    705,733 
ARC Document Solutions, Inc.   48,158    127,137 
Aris Water Solutions, Inc., Class A   28,548    447,347 
Brady Corp., Class A   25,488    1,682,718 
BrightView Holdings, Inc.*   56,278    748,497 
CECO Environmental Corp.*   12,104    349,200 
CoreCivic, Inc.*   38,664    501,859 
Deluxe Corp.   63,711    1,430,949 
Ennis, Inc.   18,365    402,010 
GEO Group, Inc.*   95,691    1,374,123 
Healthcare Services Group, Inc.*   43,719    462,547 
HNI Corp.   19,678    885,904 
Interface, Inc.   40,794    598,856 
Liquidity Services, Inc.*   12,631    252,367 
Matthews International Corp., Class A   21,481    538,099 
MillerKnoll, Inc.   38,946    1,031,680 
OPENLANE, Inc.*   58,034    962,784 
Pitney Bowes, Inc.   37,034    188,133 
Quad/Graphics, Inc.   32,900    179,305 
Steelcase, Inc., Class A   59,738    774,204 
VSE Corp.   6,295    555,723 
Total Commercial Services & Supplies        14,199,175 
Communications Equipment - 1.1%          
Aviat Networks, Inc.*(a)   11,311    324,513 
Clearfield, Inc.*(a)   11,485    442,862 
CommScope Holding Co., Inc.*(a)   386,605    475,524 
Digi International, Inc.*   26,351    604,228 
Extreme Networks, Inc.*   79,966    1,075,543 
Harmonic, Inc.*   39,423    464,009 
Infinera Corp.*(a)   110,079    670,381 
Lantronix, Inc.*   20,175    71,621 
NetScout Systems, Inc.*   63,038    1,152,965 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

Investments  Shares   Value 
Ribbon Communications, Inc.*(a)   117,646   $387,055 
Viavi Solutions, Inc.*   87,272    599,559 
Total Communications Equipment        6,268,260 
Construction & Engineering - 1.4%          
Argan, Inc.   6,585    481,759 
Bowman Consulting Group Ltd.*   3,574    113,617 
Concrete Pumping Holdings, Inc.*   33,600    201,936 
Construction Partners, Inc., Class A*   10,149    560,326 
Granite Construction, Inc.   8,977    556,305 
IES Holdings, Inc.*   8,358    1,164,520 
Limbach Holdings, Inc.*(a)   4,671    265,920 
MYR Group, Inc.*   5,709    774,768 
Northwest Pipe Co.*   8,562    290,851 
Primoris Services Corp.   39,564    1,973,848 
Sterling Infrastructure, Inc.*   14,467    1,712,025 
Total Construction & Engineering        8,095,875 
Construction Materials - 0.2%          
U.S. Lime & Minerals, Inc.   2,520    917,734 
Consumer Finance - 2.3%          
Atlanticus Holdings Corp.*   14,520    409,174 
Bread Financial Holdings, Inc.   87,256    3,888,127 
Enova International, Inc.*   34,782    2,165,179 
EZCORP, Inc., Class A*   48,642    509,282 
Green Dot Corp., Class A*   64,166    606,369 
LendingClub Corp.*   39,854    337,165 
Navient Corp.   157,129    2,287,798 
Nelnet, Inc., Class A   12,544    1,265,188 
PROG Holdings, Inc.   43,197    1,498,072 
Regional Management Corp.   2,928    84,151 
World Acceptance Corp.*   1,797    222,073 
Total Consumer Finance        13,272,578 
Consumer Staples Distribution & Retail - 0.9%          
Andersons, Inc.   9,287    460,635 
Chefs' Warehouse, Inc.*   16,643    650,908 
Ingles Markets, Inc., Class A   19,404    1,331,308 
Natural Grocers by Vitamin Cottage, Inc.   13,735    291,182 
PriceSmart, Inc.   12,249    994,619 
SpartanNash Co.   25,593    480,125 
Village Super Market, Inc., Class A   15,241    402,515 
Weis Markets, Inc.   14,409    904,453 
Total Consumer Staples Distribution & Retail        5,515,745 
Containers & Packaging - 0.8%          
Myers Industries, Inc.   24,474    327,462 
O-I Glass, Inc.*   261,349    2,908,814 
Pactiv Evergreen, Inc.   91,995    1,041,384 
TriMas Corp.   26,791    684,778 
Total Containers & Packaging        4,962,438 
Distributors - 0.3%          
A-Mark Precious Metals, Inc.   40,970    1,326,199 
Weyco Group, Inc.   9,743    295,408 
Total Distributors        1,621,607 
Diversified Consumer Services - 1.4%          
Adtalem Global Education, Inc.*   24,522    1,672,646 
Carriage Services, Inc.   12,188    327,126 
Chegg, Inc.*   109,500    346,020 
European Wax Center, Inc., Class A*(a)   27,039    268,497 
Graham Holdings Co., Class B   1,927    1,348,033 
Laureate Education, Inc.   62,610    935,394 
Lincoln Educational Services Corp.*   16,512    195,832 
Mister Car Wash, Inc.*(a)   111,684    795,190 
Perdoceo Education Corp.   64,238    1,375,978 
Strategic Education, Inc.   6,202    686,313 
Universal Technical Institute, Inc.*   8,185    128,750 
Total Diversified Consumer Services        8,079,779 
Diversified REITs - 0.4%          
Alexander & Baldwin, Inc.   23,348    395,982 
Alpine Income Property Trust, Inc.   6,828    106,243 
American Assets Trust, Inc.   24,450    547,191 
Armada Hoffler Properties, Inc.   24,519    271,916 
Empire State Realty Trust, Inc., Class A   75,389    707,149 
One Liberty Properties, Inc.   9,885    232,100 
Total Diversified REITs        2,260,581 
Diversified Telecommunication Services - 0.5%          
Anterix, Inc.*   3,850    152,422 
Bandwidth, Inc., Class A*   15,093    254,770 
IDT Corp., Class B   13,407    481,579 
Lumen Technologies, Inc.*(a)   1,648,895    1,813,784 
Shenandoah Telecommunications Co.   10,699    174,715 
Total Diversified Telecommunication Services        2,877,270 
Electric Utilities - 0.3%          
Genie Energy Ltd., Class B   21,840    319,301 
Hawaiian Electric Industries, Inc.   132,122    1,191,740 
Total Electric Utilities        1,511,041 
Electrical Equipment - 1.0%          
Allient, Inc.   11,082    280,042 
Array Technologies, Inc.*(a)   75,607    775,728 
LSI Industries, Inc.   20,271    293,321 
NEXTracker, Inc., Class A*   42,273    1,981,758 
Powell Industries, Inc.   3,654    523,984 
Preformed Line Products Co.   4,824    600,781 
Shoals Technologies Group, Inc., Class A*   57,255    357,271 
Thermon Group Holdings, Inc.*   16,928    520,705 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

Investments  Shares   Value 
Vicor Corp.*   11,686   $387,508 
Total Electrical Equipment        5,721,098 
Electronic Equipment, Instruments & Components - 2.1%          
Arlo Technologies, Inc.*   20,723    270,228 
Bel Fuse, Inc., Class B   11,882    775,182 
Benchmark Electronics, Inc.   23,451    925,376 
Climb Global Solutions, Inc.   3,229    202,814 
CTS Corp.   15,256    772,411 
Daktronics, Inc.*   32,512    453,542 
ePlus, Inc.*   17,427    1,284,021 
Iteris, Inc.*   13,876    60,083 
Kimball Electronics, Inc.*   18,999    417,598 
Knowles Corp.*   41,590    717,843 
Luna Innovations, Inc.*(a)   17,218    55,098 
Methode Electronics, Inc.   19,092    197,602 
Mirion Technologies, Inc.*(a)   55,192    592,762 
Napco Security Technologies, Inc.   11,057    574,411 
OSI Systems, Inc.*   6,830    939,262 
PC Connection, Inc.   10,309    661,838 
Richardson Electronics Ltd.   11,926    141,800 
Rogers Corp.*   5,100    615,111 
ScanSource, Inc.*   20,307    899,803 
TTM Technologies, Inc.*   75,043    1,458,086 
Vishay Precision Group, Inc.*   9,583    291,707 
Total Electronic Equipment, Instruments & Components        12,306,578 
Energy Equipment & Services - 1.9%          
Archrock, Inc.   45,017    910,244 
Atlas Energy Solutions, Inc.(a)   44,455    885,988 
Core Laboratories, Inc.   18,555    376,481 
Diamond Offshore Drilling, Inc.*   36,206    560,831 
DMC Global, Inc.*   18,857    271,918 
Helix Energy Solutions Group, Inc.*   33,914    404,933 
KLX Energy Services Holdings, Inc.*   29,350    145,282 
Kodiak Gas Services, Inc.   17,119    466,664 
Mammoth Energy Services, Inc.*   27,838    91,309 
Natural Gas Services Group, Inc.*   6,696    134,724 
Newpark Resources, Inc.*   35,492    294,939 
Oceaneering International, Inc.*   27,886    659,783 
Oil States International, Inc.*   19,979    88,707 
ProFrac Holding Corp., Class A*(a)   38,645    286,359 
ProPetro Holding Corp.*   103,409    896,556 
Ranger Energy Services, Inc.   25,933    272,815 
RPC, Inc.(a)   267,385    1,671,156 
Select Water Solutions, Inc.   74,919    801,633 
Solaris Oilfield Infrastructure, Inc., Class A   29,418    252,406 
TETRA Technologies, Inc.*   64,272    222,381 
U.S. Silica Holdings, Inc.*   112,260    1,734,417 
Total Energy Equipment & Services        11,429,526 
Entertainment - 0.8%          
Cinemark Holdings, Inc.*   63,691    1,377,000 
Marcus Corp.   9,170    104,263 
Playstudios, Inc.*   208,858    432,336 
Sphere Entertainment Co.*(a)   62,532    2,192,372 
Vivid Seats, Inc., Class A*(a)   102,939    591,899 
Total Entertainment        4,697,870 
Financial Services - 1.4%          
Alerus Financial Corp.   8,022    157,311 
Cantaloupe, Inc.*   16,306    107,620 
Cass Information Systems, Inc.   3,104    124,377 
Federal Agricultural Mortgage Corp., Class C   6,257    1,131,391 
I3 Verticals, Inc., Class A*(a)   10,051    221,926 
International Money Express, Inc.*   18,243    380,184 
Merchants Bancorp   43,956    1,781,976 
NewtekOne, Inc.   7,163    90,039 
NMI Holdings, Inc., Class A*   80,375    2,735,965 
Paymentus Holdings, Inc., Class A*   5,206    98,914 
Payoneer Global, Inc.*   76,271    422,541 
Repay Holdings Corp.*   58,218    614,782 
UWM Holdings Corp.(a)   52,915    366,701 
Waterstone Financial, Inc.   4,335    55,445 
Total Financial Services        8,289,172 
Food Products - 1.6%          
B&G Foods, Inc.   66,556    537,772 
Cal-Maine Foods, Inc.   78,833    4,817,485 
Calavo Growers, Inc.   3,728    84,626 
Hain Celestial Group, Inc.*   26,118    180,475 
John B Sanfilippo & Son, Inc.   5,622    546,290 
Mama's Creations, Inc.*   24,778    167,004 
Seneca Foods Corp., Class A*(a)   6,794    389,976 
Tootsie Roll Industries, Inc.   20,455    625,309 
TreeHouse Foods, Inc.*(a)   28,148    1,031,343 
Utz Brands, Inc.   29,708    494,341 
Vital Farms, Inc.*   14,034    656,370 
Total Food Products        9,530,991 
Gas Utilities - 0.3%          
Chesapeake Utilities Corp.   7,279    773,030 
Northwest Natural Holding Co.   20,858    753,182 
RGC Resources, Inc.   7,134    145,890 
Total Gas Utilities        1,672,102 
Ground Transportation - 1.2%          
Covenant Logistics Group, Inc.   12,075    595,177 
Heartland Express, Inc.   18,009    222,051 
Marten Transport Ltd.   35,334    651,912 
RXO, Inc.*(a)   25,945    678,462 
Schneider National, Inc., Class B   104,906    2,534,529 
Universal Logistics Holdings, Inc.   33,071    1,342,352 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

Investments  Shares   Value 
Werner Enterprises, Inc.   30,887   $1,106,681 
Total Ground Transportation        7,131,164 
Health Care Equipment & Supplies - 1.4%          
Atrion Corp.   724    327,559 
Avanos Medical, Inc.*   25,258    503,139 
Axogen, Inc.*   17,759    128,575 
Embecta Corp.   73,705    921,313 
ICU Medical, Inc.*   14,267    1,694,206 
iRadimed Corp.   4,565    200,586 
LeMaitre Vascular, Inc.   4,963    408,356 
Omnicell, Inc.*   20,856    564,572 
OraSure Technologies, Inc.*   55,283    235,506 
Orthofix Medical, Inc.*   9,681    128,370 
OrthoPediatrics Corp.*   5,396    155,189 
Sanara Medtech, Inc.*(a)   3,489    98,460 
Semler Scientific, Inc.*   4,621    158,962 
STAAR Surgical Co.*   13,692    651,876 
Surmodics, Inc.*   3,067    128,937 
Tactile Systems Technology, Inc.*   18,802    224,496 
UFP Technologies, Inc.*   2,160    569,959 
Utah Medical Products, Inc.   2,222    148,452 
Varex Imaging Corp.*(a)   26,219    386,206 
Zimvie, Inc.*   17,056    311,272 
Zynex, Inc.*(a)   20,539    191,423 
Total Health Care Equipment & Supplies        8,137,414 
Health Care Providers & Services - 2.0%          
AdaptHealth Corp.*(a)   94,779    947,790 
Addus HomeCare Corp.*   6,249    725,571 
AirSculpt Technologies, Inc.*(a)   34,475    137,900 
Astrana Health, Inc.*   11,944    484,449 
Community Health Systems, Inc.*   219,111    736,213 
Cross Country Healthcare, Inc.*   42,223    584,366 
DocGo, Inc.*(a)   26,085    80,603 
Enhabit, Inc.*   20,917    186,580 
InfuSystem Holdings, Inc.*   6,506    44,436 
Joint Corp.*   8,254    116,051 
National HealthCare Corp.   3,320    359,888 
National Research Corp.   6,365    146,077 
Owens & Minor, Inc.*   26,881    362,893 
Patterson Cos., Inc.   66,432    1,602,340 
Pediatrix Medical Group, Inc.*   99,611    752,063 
Pennant Group, Inc.*   15,107    350,331 
PetIQ, Inc.*   19,429    428,604 
Premier, Inc., Class A   110,680    2,066,395 
Privia Health Group, Inc.*   24,570    427,027 
RadNet, Inc.*   12,980    764,782 
U.S. Physical Therapy, Inc.   3,559    328,923 
Total Health Care Providers & Services        11,633,282 
Health Care REITs - 0.3%          
Community Healthcare Trust, Inc.   5,506    128,785 
LTC Properties, Inc.   19,432    670,404 
National Health Investors, Inc.   15,014    1,016,898 
Universal Health Realty Income Trust   4,261    166,776 
Total Health Care REITs        1,982,863 
Health Care Technology - 0.5%          
Certara, Inc.*(a)   44,799    620,466 
Definitive Healthcare Corp.*(a)   37,651    205,574 
GoodRx Holdings, Inc., Class A*(a)   145,359    1,133,800 
Health Catalyst, Inc.*   13,821    88,316 
HealthStream, Inc.   6,363    177,528 
OptimizeRx Corp.*(a)   8,716    87,160 
Schrodinger, Inc.*   13,005    251,517 
Simulations Plus, Inc.(a)   4,346    211,303 
Total Health Care Technology        2,775,664 
Hotel & Resort REITs - 0.4%          
Chatham Lodging Trust   10,656    90,789 
DiamondRock Hospitality Co.   79,435    671,226 
RLJ Lodging Trust   39,286    378,324 
Sunstone Hotel Investors, Inc.   67,284    703,791 
Xenia Hotels & Resorts, Inc.   32,224    461,770 
Total Hotel & Resort REITs        2,305,900 
Hotels, Restaurants & Leisure - 3.4%          
Accel Entertainment, Inc.*   64,430    661,052 
Biglari Holdings, Inc., Class B*(a)   1,552    300,126 
BJ's Restaurants, Inc.*   5,400    187,380 
Bloomin' Brands, Inc.   88,493    1,701,720 
Bowlero Corp., Class A   74,191    1,075,027 
Brinker International, Inc.*   33,832    2,449,098 
Cheesecake Factory, Inc.   29,709    1,167,267 
Chuy's Holdings, Inc.*   7,744    200,724 
Cracker Barrel Old Country Store, Inc.   12,294    518,315 
Dave & Buster's Entertainment, Inc.*   25,496    1,014,996 
Denny's Corp.*   32,840    233,164 
Dine Brands Global, Inc.   17,529    634,550 
El Pollo Loco Holdings, Inc.*   28,175    318,659 
Everi Holdings, Inc.*   85,404    717,394 
First Watch Restaurant Group, Inc.*   12,816    225,049 
Golden Entertainment, Inc.   41,801    1,300,429 
Jack in the Box, Inc.   14,756    751,671 
Krispy Kreme, Inc.   35,001    376,611 
Kura Sushi USA, Inc., Class A*   2,136    134,760 
Monarch Casino & Resort, Inc.   10,932    744,797 
Nathan's Famous, Inc.   2,951    200,019 
ONE Group Hospitality, Inc.*   24,873    105,710 
Papa John's International, Inc.(a)   9,911    465,619 
PlayAGS, Inc.*   10,629    122,233 
Portillo's, Inc., Class A*   12,567    122,151 
Potbelly Corp.*   12,191    97,894 
RCI Hospitality Holdings, Inc.   6,811    296,687 
Sabre Corp.*(a)   476,570    1,272,442 
Shake Shack, Inc., Class A*   8,070    726,300 
Six Flags Entertainment Corp.   24,376    807,821 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

Investments  Shares   Value 
Target Hospitality Corp.*   122,972   $1,071,086 
Xponential Fitness, Inc., Class A*   9,123    142,319 
Total Hotels, Restaurants & Leisure        20,143,070 
Household Durables - 2.6%          
Beazer Homes USA, Inc.*   44,220    1,215,166 
Cavco Industries, Inc.*   5,087    1,760,967 
Century Communities, Inc.   25,939    2,118,179 
Cricut, Inc., Class A   62,336    373,393 
Dream Finders Homes, Inc., Class A*   57,726    1,490,485 
Ethan Allen Interiors, Inc.   26,159    729,574 
Green Brick Partners, Inc.*   40,344    2,309,291 
Hovnanian Enterprises, Inc., Class A*   8,373    1,188,296 
La-Z-Boy, Inc.   30,403    1,133,424 
Landsea Homes Corp.*(a)   32,415    297,894 
Legacy Housing Corp.*(a)   25,101    575,817 
Lovesac Co.*(a)   7,569    170,908 
Sonos, Inc.*   93,469    1,379,602 
Universal Electronics, Inc.*   9,186    106,741 
Vizio Holding Corp., Class A*   30,404    328,363 
Total Household Durables        15,178,100 
Household Products - 0.6%          
Central Garden & Pet Co., Class A*   35,020    1,156,711 
Energizer Holdings, Inc.   55,961    1,653,088 
Oil-Dri Corp. of America   4,994    320,065 
Spectrum Brands Holdings, Inc.   7,402    636,054 
Total Household Products        3,765,918 
Independent Power & Renewable Electricity Producers - 0.0%          
Montauk Renewables, Inc.*   31,508    179,596 
Industrial REITs - 0.3%          
Innovative Industrial Properties, Inc.   14,897    1,627,050 
Insurance - 1.1%          
Ambac Financial Group, Inc.*   84,296    1,080,675 
AMERISAFE, Inc.   6,671    292,790 
Crawford & Co., Class A   24,588    212,440 
Donegal Group, Inc., Class A   6,227    80,204 
Employers Holdings, Inc.   15,442    658,292 
Goosehead Insurance, Inc., Class A*(a)   5,209    299,205 
HCI Group, Inc.   2,475    228,121 
Heritage Insurance Holdings, Inc.*   10,078    71,352 
Horace Mann Educators Corp.   7,735    252,316 
Investors Title Co.   461    83,040 
National Western Life Group, Inc., Class A   1,573    781,687 
Palomar Holdings, Inc.*   8,250    669,487 
ProAssurance Corp.*   9,312    113,793 
Safety Insurance Group, Inc.   2,925    219,463 
Skyward Specialty Insurance Group, Inc.*   11,836    428,226 
Stewart Information Services Corp.   5,115    317,539 
Universal Insurance Holdings, Inc.   23,472    440,335 
Total Insurance        6,228,965 
Interactive Media & Services - 1.1%          
Cargurus, Inc.*   46,855    1,227,601 
Cars.com, Inc.*   90,413    1,781,136 
DHI Group, Inc.*   33,288    69,572 
QuinStreet, Inc.*   11,389    188,944 
Shutterstock, Inc.(a)   29,529    1,142,772 
Travelzoo*   15,150    114,989 
TripAdvisor, Inc.*   67,819    1,207,856 
Vimeo, Inc.*   35,928    134,011 
ZipRecruiter, Inc., Class A*   39,700    360,873 
Total Interactive Media & Services        6,227,754 
IT Services - 0.7%          
Grid Dynamics Holdings, Inc.*   22,224    233,574 
Hackett Group, Inc.   17,370    377,277 
Information Services Group, Inc.   34,146    100,389 
Perficient, Inc.*   18,287    1,367,685 
Squarespace, Inc., Class A*   24,435    1,066,099 
Thoughtworks Holding, Inc.*(a)   126,792    360,089 
Unisys Corp.*   130,752    540,006 
Total IT Services        4,045,119 
Leisure Products - 1.3%          
American Outdoor Brands, Inc.*   14,648    131,832 
AMMO, Inc.*   52,816    88,731 
Escalade, Inc.   7,141    98,474 
JAKKS Pacific, Inc.*   12,215    218,771 
Johnson Outdoors, Inc., Class A   7,194    251,646 
Latham Group, Inc.*   45,535    137,971 
Malibu Boats, Inc., Class A*   29,428    1,031,157 
Marine Products Corp.   38,794    391,819 
MasterCraft Boat Holdings, Inc.*   30,340    572,819 
Smith & Wesson Brands, Inc.   28,059    402,366 
Solo Brands, Inc., Class A*(a)   97,873    223,150 
Sturm Ruger & Co., Inc.(a)   10,518    438,075 
Topgolf Callaway Brands Corp.*   65,856    1,007,597 
Vista Outdoor, Inc.*   71,633    2,696,983 
Total Leisure Products        7,691,391 
Life Sciences Tools & Services - 0.2%          
Cytek Biosciences, Inc.*(a)   25,349    141,447 
Harvard Bioscience, Inc.*   21,217    60,469 
Maravai LifeSciences Holdings, Inc., Class A*   81,859    586,110 
Mesa Laboratories, Inc.   3,659    317,491 
OmniAb, Inc.*   62,542    234,533 
Total Life Sciences Tools & Services        1,340,050 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

Investments  Shares   Value 
Machinery - 3.4%
Alamo Group, Inc.   5,660   $979,180 
Astec Industries, Inc.   12,760    378,462 
Atmus Filtration Technologies, Inc.*   66,958    1,927,051 
Columbus McKinnon Corp.   18,872    651,839 
Commercial Vehicle Group, Inc.*   38,815    190,194 
Douglas Dynamics, Inc.   10,140    237,276 
Energy Recovery, Inc.*   12,349    164,118 
Enerpac Tool Group Corp.   23,341    891,159 
Gorman-Rupp Co.   8,070    296,250 
Greenbrier Cos., Inc.   20,354    1,008,541 
Helios Technologies, Inc.   18,049    861,840 
Hillman Solutions Corp.*   71,094    629,182 
Hyster-Yale, Inc.   17,110    1,193,080 
Kennametal, Inc.   41,833    984,749 
Lindsay Corp.   4,844    595,231 
Manitowoc Co., Inc.*   41,478    478,241 
Mayville Engineering Co., Inc.*   11,498    191,557 
Miller Industries, Inc.   11,158    613,913 
Mueller Water Products, Inc., Class A   51,533    923,471 
Omega Flex, Inc.   2,798    143,481 
Park-Ohio Holdings Corp.   12,727    329,502 
Proto Labs, Inc.*   8,965    276,929 
REV Group, Inc.   32,934    819,727 
Shyft Group, Inc.   31,497    373,554 
Standex International Corp.   4,805    774,326 
Tennant Co.   10,541    1,037,656 
Titan International, Inc.*(a)   61,447    455,322 
Trinity Industries, Inc.   26,001    777,950 
Wabash National Corp.   71,401    1,559,398 
Total Machinery        19,743,179 
Media - 1.5%          
Advantage Solutions, Inc.*   195,779    630,408 
AMC Networks, Inc., Class A*   56,953    550,166 
EchoStar Corp., Class A*(a)   64,514    1,148,994 
Emerald Holding, Inc.*(a)   25,589    145,601 
Entravision Communications Corp., Class A   21,131    42,896 
Gannett Co., Inc.*   185,166    853,615 
Gray Television, Inc.   68,114    354,193 
John Wiley & Sons, Inc., Class A   27,003    1,099,022 
Magnite, Inc.*   65,474    870,150 
PubMatic, Inc., Class A*   8,374    170,076 
Scholastic Corp.   12,076    428,336 
Sinclair, Inc.   63,329    844,176 
Stagwell, Inc.*(a)   161,498    1,101,416 
TechTarget, Inc.*   16,211    505,297 
Total Media        8,744,346 
Metals & Mining - 0.7%          
Compass Minerals International, Inc.(a)   9,096    93,962 
Haynes International, Inc.   7,818    458,917 
Kaiser Aluminum Corp.   4,358    383,068 
Materion Corp.   8,297    897,155 
Metallus, Inc.*   28,227    572,161 
Olympic Steel, Inc.   6,631    297,268 
Radius Recycling, Inc.   9,279    141,690 
Ramaco Resources, Inc., Class A   29,474    366,951 
Ryerson Holding Corp.   25,003    487,559 
SunCoke Energy, Inc.   49,013    480,327 
Total Metals & Mining        4,179,058 
Multi-Utilities - 0.1%          
Unitil Corp.   7,728    400,233 
Office REITs - 0.8%          
Brandywine Realty Trust   308,577    1,382,425 
Douglas Emmett, Inc.   31,665    421,461 
Easterly Government Properties, Inc.   22,585    279,377 
Equity Commonwealth*   32,248    625,611 
Highwoods Properties, Inc.   51,694    1,358,001 
Piedmont Office Realty Trust, Inc., Class A   71,251    516,570 
Postal Realty Trust, Inc., Class A   6,197    82,606 
Total Office REITs        4,666,051 
Oil, Gas & Consumable Fuels - 4.2%          
Amplify Energy Corp.*(a)   74,532    505,327 
Berry Corp.   121,397    784,225 
Centrus Energy Corp., Class A*   8,096    346,104 
Crescent Energy Co., Class A   44,521    527,574 
Delek U.S. Holdings, Inc.   99,123    2,454,286 
Evolution Petroleum Corp.   40,280    212,276 
Excelerate Energy, Inc., Class A   18,493    341,011 
FutureFuel Corp.   44,908    230,378 
Granite Ridge Resources, Inc.   182,622    1,155,997 
Gulfport Energy Corp.*   16,889    2,550,239 
Hallador Energy Co.*(a)   55,880    434,188 
HighPeak Energy, Inc.(a)   89,866    1,263,516 
Kinetik Holdings, Inc.   11,678    483,936 
NACCO Industries, Inc., Class A   5,404    149,529 
OPAL Fuels, Inc., Class A*   19,345    79,121 
Overseas Shipholding Group, Inc., Class A   90,685    769,009 
Par Pacific Holdings, Inc.*   115,425    2,914,481 
REX American Resources Corp.*   9,543    435,065 
Riley Exploration Permian, Inc.   33,765    955,887 
Ring Energy, Inc.*(a)   396,226    669,622 
SandRidge Energy, Inc.   71,136    919,788 
SilverBow Resources, Inc.*   45,577    1,724,178 
Sitio Royalties Corp., Class A   18,374    433,810 
Talos Energy, Inc.*(a)   30,846    374,779 
VAALCO Energy, Inc.   87,585    549,158 
Vital Energy, Inc.*   52,170    2,338,259 
W&T Offshore, Inc.   27,728    59,338 
World Kinect Corp.   44,709    1,153,492 
Total Oil, Gas & Consumable Fuels        24,814,573 
Paper & Forest Products - 0.7%          
Clearwater Paper Corp.*   19,353    938,040 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

Investments  Shares   Value 
Sylvamo Corp.   47,008   $3,224,749 
Total Paper & Forest Products        4,162,789 
Passenger Airlines - 0.3%          
Allegiant Travel Co.(a)   20,554    1,032,427 
Sun Country Airlines Holdings, Inc.*   39,285    493,420 
Total Passenger Airlines        1,525,847 
Personal Care Products - 0.5%          
Edgewell Personal Care Co.   30,008    1,206,022 
Medifast, Inc.   13,851    302,229 
Nature's Sunshine Products, Inc.*   7,803    117,591 
Nu Skin Enterprises, Inc., Class A   28,895    304,553 
Olaplex Holdings, Inc.*(a)   430,172    662,465 
USANA Health Sciences, Inc.*   10,380    469,591 
Total Personal Care Products        3,062,451 
Pharmaceuticals - 1.6%          
Amneal Pharmaceuticals, Inc.*   194,810    1,237,043 
Amylyx Pharmaceuticals, Inc.*   5,715    10,859 
ANI Pharmaceuticals, Inc.*   12,826    816,760 
Arvinas, Inc.*   12,412    330,407 
Assertio Holdings, Inc.*   168,815    209,331 
Biote Corp., Class A*   17,413    130,075 
Collegium Pharmaceutical, Inc.*   56,315    1,813,343 
Harmony Biosciences Holdings, Inc.*   36,189    1,091,822 
Innoviva, Inc.*   31,177    511,303 
Ligand Pharmaceuticals, Inc.*   12,918    1,088,471 
Pacira BioSciences, Inc.*(a)   37,494    1,072,703 
Phibro Animal Health Corp., Class A   31,774    532,850 
SIGA Technologies, Inc.   17,563    133,303 
Supernus Pharmaceuticals, Inc.*   11,764    314,687 
Total Pharmaceuticals        9,292,957 
Professional Services - 1.5%          
Asure Software, Inc.*(a)   21,311    179,012 
Barrett Business Services, Inc.   14,828    485,914 
CRA International, Inc.   3,333    574,009 
CSG Systems International, Inc.   16,956    698,079 
First Advantage Corp.   73,612    1,182,945 
Forrester Research, Inc.*   13,681    233,671 
Franklin Covey Co.*   4,722    179,436 
Heidrick & Struggles International, Inc.   17,941    566,577 
Huron Consulting Group, Inc.*   7,010    690,485 
Kelly Services, Inc., Class A   21,237    454,684 
Kforce, Inc.   8,516    529,099 
Legalzoom.com, Inc.*   53,321    447,363 
Mistras Group, Inc.*   14,757    122,336 
NV5 Global, Inc.*   5,911    549,546 
RCM Technologies, Inc.*   6,042    113,106 
Resources Connection, Inc.   33,769    372,810 
Sterling Check Corp.*   59,238    876,722 
TrueBlue, Inc.*   14,741    151,832 
Upwork, Inc.*   29,970    322,177 
Willdan Group, Inc.*   8,716    251,457 
Total Professional Services        8,981,260 
Real Estate Management & Development - 0.7%          
eXp World Holdings, Inc.(a)   30,585    345,152 
Forestar Group, Inc.*   42,258    1,351,833 
FRP Holdings, Inc.*   4,034    115,050 
Newmark Group, Inc., Class A   177,565    1,816,490 
RMR Group, Inc., Class A   25,030    565,678 
Tejon Ranch Co.*(a)   7,484    127,677 
Total Real Estate Management & Development        4,321,880 
Residential REITs - 0.1%          
NexPoint Residential Trust, Inc.   22,689    896,442 
Retail REITs - 0.6%          
Acadia Realty Trust   35,752    640,676 
Alexander's, Inc.   3,338    750,583 
Getty Realty Corp.   18,181    484,705 
NETSTREIT Corp.   13,426    216,159 
Retail Opportunity Investments Corp.   25,935    322,372 
Saul Centers, Inc.   9,085    334,055 
Urban Edge Properties   24,131    445,700 
Whitestone REIT   29,953    398,674 
Total Retail REITs        3,592,924 
Semiconductors & Semiconductor Equipment - 1.5%          
ACM Research, Inc., Class A*   44,863    1,034,541 
Aehr Test Systems*(a)   8,394    93,761 
CEVA, Inc.*(a)   5,277    101,793 
Cohu, Inc.*   24,683    817,007 
Everspin Technologies, Inc.*   13,943    83,519 
Impinj, Inc.*(a)   5,768    904,249 
inTEST Corp.*   11,141    110,073 
MaxLinear, Inc.*   72,734    1,464,863 
NVE Corp.   2,824    210,924 
PDF Solutions, Inc.*   9,155    333,059 
Photronics, Inc.*   47,925    1,182,310 
SiTime Corp.*   5,337    663,816 
Ultra Clean Holdings, Inc.*   17,494    857,206 
Veeco Instruments, Inc.*(a)   26,876    1,255,378 
Total Semiconductors & Semiconductor Equipment        9,112,499 
Software - 4.1%          
8x8, Inc.*   135,970    301,853 
A10 Networks, Inc.   35,134    486,606 
Adeia, Inc.   136,783    1,529,918 
Agilysys, Inc.*   5,405    562,877 
American Software, Inc., Class A   16,142    147,376 
Amplitude, Inc., Class A*   15,930    141,777 
AvePoint, Inc.*   39,250    408,985 
Cerence, Inc.*   4,864    13,765 
Clear Secure, Inc., Class A   19,878    371,917 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

Investments  Shares   Value 
Clearwater Analytics Holdings, Inc., Class A*   25,499   $472,242 
Consensus Cloud Solutions, Inc.*   30,682    527,117 
CoreCard Corp.*   5,832    85,089 
Daily Journal Corp.*(a)   412    162,526 
E2open Parent Holdings, Inc.*(a)   148,423    666,419 
eGain Corp.*   17,236    108,759 
Enfusion, Inc., Class A*(a)   21,254    181,084 
Envestnet, Inc.*(a)   21,400    1,339,426 
Everbridge, Inc.*   23,776    831,922 
EverCommerce, Inc.*(a)   89,978    987,958 
Jamf Holding Corp.*   26,347    434,726 
LivePerson, Inc.*   55,091    31,980 
LiveRamp Holdings, Inc.*   20,593    637,147 
MeridianLink, Inc.*   15,183    324,309 
Mitek Systems, Inc.*(a)   34,507    385,788 
N-able, Inc.*   44,255    674,004 
NCR Voyix Corp.*(a)   162,779    2,010,321 
Olo, Inc., Class A*   39,604    175,050 
Ooma, Inc.*   14,567    144,650 
PagerDuty, Inc.*   20,244    464,195 
Progress Software Corp.   27,901    1,513,908 
PROS Holdings, Inc.*(a)   9,131    261,603 
Q2 Holdings, Inc.*   11,911    718,591 
Rimini Street, Inc.*(a)   130,442    400,457 
RingCentral, Inc., Class A*   69,265    1,953,273 
SolarWinds Corp.   90,289    1,087,982 
SoundThinking, Inc.*   5,113    62,276 
Sprinklr, Inc., Class A*(a)   31,472    302,761 
Upland Software, Inc.*   57,989    144,393 
Verint Systems, Inc.*   51,120    1,646,064 
Vertex, Inc., Class A*   14,650    528,133 
Xperi, Inc.*   80,954    664,632 
Yext, Inc.*   34,376    183,912 
Zuora, Inc., Class A*   26,878    266,899 
Total Software        24,344,670 
Specialized REITs - 0.2%          
Farmland Partners, Inc.   16,283    187,743 
Four Corners Property Trust, Inc.   30,651    756,160 
Total Specialized REITs        943,903 
Specialty Retail - 4.5%          
1-800-Flowers.com, Inc., Class A*(a)   18,937    180,280 
Aaron's Co., Inc.   32,069    320,049 
America's Car-Mart, Inc.*   1,910    115,001 
Arhaus, Inc.(a)   97,063    1,644,247 
Arko Corp.   44,672    280,093 
Big 5 Sporting Goods Corp.   11,735    34,736 
Boot Barn Holdings, Inc.*   16,366    2,110,068 
Buckle, Inc.   43,024    1,589,307 
Build-A-Bear Workshop, Inc.   18,813    475,405 
Caleres, Inc.   36,355    1,221,528 
Camping World Holdings, Inc., Class A   26,133    466,735 
Chewy, Inc., Class A*(a)   23,950    652,398 
Designer Brands, Inc., Class A(a)   97,234    664,108 
Destination XL Group, Inc.*(a)   89,746    326,675 
Genesco, Inc.*   8,922    230,723 
Guess?, Inc.   70,648    1,441,219 
Haverty Furniture Cos., Inc.   16,613    420,143 
Hibbett, Inc.   13,775    1,201,318 
J Jill, Inc.   13,990    489,230 
MarineMax, Inc.*   28,949    937,079 
Monro, Inc.   12,081    288,253 
National Vision Holdings, Inc.*   21,549    282,076 
ODP Corp.*   36,998    1,452,911 
OneWater Marine, Inc., Class A*(a)   20,048    552,723 
Revolve Group, Inc.*(a)   20,984    333,855 
Sally Beauty Holdings, Inc.*   154,694    1,659,867 
Shoe Carnival, Inc.   26,023    959,989 
Sonic Automotive, Inc., Class A   42,036    2,289,701 
Sportsman's Warehouse Holdings, Inc.*   22,316    53,782 
Torrid Holdings, Inc.*(a)   49,254    368,912 
Upbound Group, Inc.   50,761    1,558,363 
Victoria's Secret & Co.*   53,630    947,642 
Warby Parker, Inc., Class A*   19,992    321,072 
Winmark Corp.   873    307,846 
Total Specialty Retail        26,177,334 
Technology Hardware, Storage & Peripherals - 0.8%          
Corsair Gaming, Inc.*   35,267    389,348 
CPI Card Group, Inc.*   19,575    533,419 
Eastman Kodak Co.*(a)   155,376    835,923 
Immersion Corp.   52,422    493,291 
Xerox Holdings Corp.   191,130    2,220,930 
Total Technology Hardware, Storage & Peripherals        4,472,911 
Textiles, Apparel & Luxury Goods - 1.5%          
Carter's, Inc.   22,892    1,418,617 
Figs, Inc., Class A*   38,126    203,212 
G-III Apparel Group Ltd.*   28,304    766,189 
Levi Strauss & Co., Class A   190,192    3,666,902 
Movado Group, Inc.   18,003    447,555 
Oxford Industries, Inc.   15,434    1,545,715 
Rocky Brands, Inc.   5,519    203,982 
Vera Bradley, Inc.*   28,835    180,507 
Wolverine World Wide, Inc.   20,934    283,028 
Total Textiles, Apparel & Luxury Goods        8,715,707 
Tobacco - 0.4%          
Turning Point Brands, Inc.   6,593    211,569 
Universal Corp.   16,149    778,220 
Vector Group Ltd.   124,687    1,317,942 
Total Tobacco        2,307,731 
Trading Companies & Distributors - 1.7%          
Alta Equipment Group, Inc.(a)   19,490    156,700 
BlueLinx Holdings, Inc.*   9,395    874,580 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

Investments  Shares   Value 
Custom Truck One Source, Inc.*   93,609   $407,199 
Distribution Solutions Group, Inc.*(a)   9,350    280,500 
DNOW, Inc.*   82,536    1,133,219 
DXP Enterprises, Inc.*   20,550    942,012 
EVI Industries, Inc.   4,412    83,475 
Global Industrial Co.   15,202    476,735 
H&E Equipment Services, Inc.   27,942    1,234,198 
Hudson Technologies, Inc.*   35,982    316,282 
Karat Packaging, Inc.   14,634    432,874 
McGrath RentCorp   13,707    1,460,481 
MRC Global, Inc.*   84,285    1,088,119 
Titan Machinery, Inc.*(a)   33,628    534,685 
Transcat, Inc.*   2,178    260,663 
Willis Lease Finance Corp.   8,403    582,328 
Total Trading Companies & Distributors        10,264,050 
Water Utilities - 0.2%          
Artesian Resources Corp., Class A   3,820    134,311 
Middlesex Water Co.   4,453    232,714 
Pure Cycle Corp.*   9,033    86,265 
SJW Group   11,886    644,459 
York Water Co.   6,069    225,099 
Total Water Utilities        1,322,848 
Wireless Telecommunication Services - 0.4%          
Gogo, Inc.*   119,756    1,152,053 
Spok Holdings, Inc.   21,105    312,565 
U.S. Cellular Corp.*(a)   11,461    639,753 
Total Wireless Telecommunication Services        2,104,371 
Total United States        579,931,831 
Canada - 0.0%          
Insurance - 0.0%          
Kingsway Financial Services, Inc.*(a)   4,017    33,100 
China - 0.0%          
Semiconductors & Semiconductor Equipment - 0.0%          
indie Semiconductor, Inc., Class A*(a)   41,169    254,013 
Jersey - 0.3%          
Chemicals - 0.3%          
Arcadium Lithium PLC*(a)   573,557    1,927,152 
Philippines - 0.1%          
Professional Services - 0.1%          
TaskUS, Inc., Class A*(a)   34,720    462,123 
Puerto Rico - 0.4%          
Banks - 0.2%          
OFG Bancorp   34,985    1,310,188 
Financial Services - 0.2%          
EVERTEC, Inc.   33,136    1,101,772 
Total Puerto Rico        2,411,960 

TOTAL COMMON STOCKS

(Cost: $583,558,364)

        585,020,179 
WARRANTS - 0.0%          
United States - 0.0%          
OmniAb, Inc., exercise price $12.50, expiring 11/1/27*†   2,562    0 
OmniAb, Inc., exercise price $15.00, expiring 11/1/27*†   2,562    0 

TOTAL WARRANTS

(Cost: $0)

        0 
EXCHANGE-TRADED FUND - 0.0%          
United States - 0.0%          
WisdomTree U.S. MidCap Fund(b)
(Cost: $17,169)		   329    19,013 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%          
United States - 0.6%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $3,400,469)		   3,400,469    3,400,469 

TOTAL INVESTMENTS IN SECURITIES - 100.3%

(Cost: $586,976,002)

        588,439,661 
Other Assets less Liabilities - (0.3)%        (1,747,267)
NET ASSETS - 100.0%       $586,692,394 

* Non-income producing security.
† This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $43,584, which represents 0.01% of net assets.
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $33,326,747 and the total market value of the collateral held by the Fund was $34,189,056. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $30,788,587.
(b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c) Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2024

 

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:

 

Affiliate  Value at
3/31/2024		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2024		   Dividend
Income		 
WisdomTree U.S. MidCap Fund  $206,248   $479,913   $644,268   $2,334   $(25,214)  $19,013   $2,200 

 

FAIR VALUATION SUMMARY

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

 

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:                    
Investments in Securities                     
Common Stocks                     
Biotechnology  $5,459,908   $—   $43,584*  $5,503,492 
Other   579,516,687    —    —    579,516,687 
Warrants   —    —    0*   0 
Exchange-Traded Fund   19,013    —    —    19,013 
Investment of Cash Collateral for Securities Loaned   —    3,400,469    —    3,400,469 
Total Investments in Securities  $584,995,608   $3,400,469   $43,584   $588,439,661 

 

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

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

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

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.9%
United States - 99.1%
Automobile Components - 1.1%          
Patrick Industries, Inc.   29,141   $3,163,255 
Standard Motor Products, Inc.   33,931    940,907 
Total Automobile Components        4,104,162 
Automobiles - 0.4%          
Winnebago Industries, Inc.   28,468    1,542,966 
Banks - 4.4%          
Arrow Financial Corp.   33,129    863,010 
Banc of California, Inc.   258,046    3,297,828 
Bank7 Corp.   8,254    258,350 
Brookline Bancorp, Inc.   220,253    1,839,113 
Capital Bancorp, Inc.   9,641    197,641 
Citizens Financial Services, Inc.   7,748    348,214 
Community West Bancshares   10,230    189,255 
Esquire Financial Holdings, Inc.   4,273    203,395 
First Bank   19,387    246,990 
First Internet Bancorp   4,447    120,158 
International Bancshares Corp.   82,331    4,710,157 
Live Oak Bancshares, Inc.   17,144    601,069 
MidWestOne Financial Group, Inc.   16,414    369,151 
MVB Financial Corp.   15,875    295,910 
Northeast Bank   3,227    196,395 
Parke Bancorp, Inc.   11,715    203,841 
Pathward Financial, Inc.   10,534    595,908 
Peoples Financial Services Corp.   10,210    464,963 
Plumas Bancorp   5,607    201,740 
Shore Bancshares, Inc.   48,433    554,558 
Unity Bancorp, Inc.   7,385    218,374 
Total Banks        15,976,020 
Beverages - 0.2%          
MGP Ingredients, Inc.   8,879    660,598 
Building Products - 1.6%          
Apogee Enterprises, Inc.   21,731    1,365,467 
CSW Industrials, Inc.   6,369    1,689,759 
Griffon Corp.   33,268    2,124,495 
Insteel Industries, Inc.   7,461    230,993 
Quanex Building Products Corp.   16,053    443,865 
Total Building Products        5,854,579 
Capital Markets - 9.2%          
BGC Group, Inc., Class A   165,004    1,369,533 
Cohen & Steers, Inc.(a)   93,337    6,772,533 
Diamond Hill Investment Group, Inc.   5,375    756,531 
Oppenheimer Holdings, Inc., Class A   7,372    353,193 
Piper Sandler Cos.   13,481    3,102,922 
PJT Partners, Inc., Class A(a)   12,378    1,335,710 
Silvercrest Asset Management Group, Inc., Class A   18,200    283,738 
StepStone Group, Inc., Class A   106,314    4,878,749 
Victory Capital Holdings, Inc., Class A   127,105    6,066,722 
Virtu Financial, Inc., Class A   242,125    5,435,706 
Virtus Investment Partners, Inc.   13,800    3,116,730 
Total Capital Markets        33,472,067 
Chemicals - 3.5%          
AdvanSix, Inc.   33,376    764,978 
Hawkins, Inc.   10,460    951,860 
Innospec, Inc.   16,687    2,062,346 
Koppers Holdings, Inc.   8,648    319,890 
Minerals Technologies, Inc.   13,325    1,108,107 
Quaker Chemical Corp.   8,735    1,482,329 
Sensient Technologies Corp.   59,141    4,387,671 
Stepan Co.   19,710    1,654,852 
Total Chemicals        12,732,033 
Commercial Services & Supplies - 4.4%          
ACCO Brands Corp.   248,898    1,169,821 
Acme United Corp.   2,259    79,223 
ARC Document Solutions, Inc.   65,402    172,661 
Brady Corp., Class A   37,596    2,482,088 
Brink's Co.   24,671    2,526,311 
Deluxe Corp.   109,637    2,462,447 
Ennis, Inc.   55,206    1,208,459 
Interface, Inc.   22,905    336,245 
MillerKnoll, Inc.   106,766    2,828,231 
Steelcase, Inc., Class A   150,369    1,948,782 
VSE Corp.   6,391    564,198 
Total Commercial Services & Supplies        15,778,466 
Construction & Engineering - 1.0%          
Argan, Inc.   16,555    1,211,164 
Granite Construction, Inc.   24,114    1,494,345 
Primoris Services Corp.   21,287    1,062,008 
Total Construction & Engineering        3,767,517 
Construction Materials - 0.2%          
U.S. Lime & Minerals, Inc.   2,367    862,014 
Consumer Finance - 2.4%          
Nelnet, Inc., Class A   17,675    1,782,700 
Regional Management Corp.   22,505    646,794 
SLM Corp.   305,242    6,345,981 
Total Consumer Finance        8,775,475 
Consumer Staples Distribution & Retail - 1.0%          
Andersons, Inc.   23,473    1,164,261 
Ingles Markets, Inc., Class A   6,151    422,020 
Natural Grocers by Vitamin Cottage, Inc.   20,329    430,975 
PriceSmart, Inc.   20,670    1,678,404 
Total Consumer Staples Distribution & Retail        3,695,660 
Containers & Packaging - 0.9%          
Greif, Inc., Class A   37,594    2,160,527 
Myers Industries, Inc.   54,125    724,193 
TriMas Corp.   16,931    432,756 
Total Containers & Packaging        3,317,476 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Distributors - 0.4%
A-Mark Precious Metals, Inc.   31,419   $1,017,033 
Weyco Group, Inc.   11,330    343,526 
Total Distributors        1,360,559 
Diversified Consumer Services - 1.1%          
Carriage Services, Inc.   13,748    368,996 
Strategic Education, Inc.   33,180    3,671,699 
Total Diversified Consumer Services        4,040,695 
Diversified Telecommunication Services - 0.1%          
Shenandoah Telecommunications Co.   21,655    353,626 
Electric Utilities - 0.9%          
MGE Energy, Inc.   42,347    3,164,168 
Electrical Equipment - 1.3%          
Allient, Inc.   6,306    159,353 
Encore Wire Corp.   6,974    2,021,275 
EnerSys   20,770    2,150,110 
LSI Industries, Inc.   19,649    284,321 
Preformed Line Products Co.   2,056    256,054 
Total Electrical Equipment        4,871,113 
Electronic Equipment, Instruments & Components - 2.7%          
Advanced Energy Industries, Inc.   16,210    1,763,000 
Bel Fuse, Inc., Class B   4,533    295,733 
Belden, Inc.   16,946    1,589,535 
Benchmark Electronics, Inc.   48,099    1,897,987 
Climb Global Solutions, Inc.   3,009    188,995 
Crane NXT Co.   30,789    1,891,060 
Methode Electronics, Inc.   41,601    430,570 
Napco Security Technologies, Inc.   18,269    949,075 
PC Connection, Inc.   10,445    670,569 
Richardson Electronics Ltd.   9,779    116,272 
Total Electronic Equipment, Instruments & Components        9,792,796 
Energy Equipment & Services - 2.6%          
Cactus, Inc., Class A   37,234    1,963,721 
Core Laboratories, Inc.   19,072    386,971 
Liberty Energy, Inc.   125,711    2,626,103 
Ranger Energy Services, Inc.   23,325    245,379 
RPC, Inc.   238,486    1,490,538 
Select Water Solutions, Inc.   170,619    1,825,623 
Solaris Oilfield Infrastructure, Inc., Class A   81,437    698,729 
Total Energy Equipment & Services        9,237,064 
Financial Services - 1.9%          
Cass Information Systems, Inc.   19,307    773,631 
UWM Holdings Corp.(a)   237,720    1,647,400 
Walker & Dunlop, Inc.   46,875    4,603,125 
Total Financial Services        7,024,156 
Food Products - 1.5%          
Cal-Maine Foods, Inc.   17,604    1,075,781 
J & J Snack Foods Corp.   16,641    2,701,999 
John B Sanfilippo & Son, Inc.   16,359    1,589,604 
Total Food Products        5,367,384 
Gas Utilities - 0.7%          
Chesapeake Utilities Corp.   25,293    2,686,117 
Ground Transportation - 1.4%          
ArcBest Corp.   10,451    1,119,093 
Covenant Logistics Group, Inc.   5,377    265,032 
Heartland Express, Inc.   32,001    394,572 
Marten Transport Ltd.   50,109    924,511 
Universal Logistics Holdings, Inc.   19,626    796,619 
Werner Enterprises, Inc.   43,933    1,574,120 
Total Ground Transportation        5,073,947 
Health Care Equipment & Supplies - 0.9%          
Atrion Corp.   2,409    1,089,904 
CONMED Corp.   12,579    871,976 
LeMaitre Vascular, Inc.   11,392    937,334 
Utah Medical Products, Inc.   2,574    171,969 
Total Health Care Equipment & Supplies        3,071,183 
Health Care Providers & Services - 3.1%          
National Research Corp.   14,060    322,677 
Patterson Cos., Inc.   194,849    4,699,758 
Select Medical Holdings Corp.   140,087    4,911,450 
U.S. Physical Therapy, Inc.   14,764    1,364,489 
Total Health Care Providers & Services        11,298,374 
Health Care Technology - 0.1%          
Simulations Plus, Inc.(a)   8,507    413,610 
Hotels, Restaurants & Leisure - 5.1%          
Bloomin' Brands, Inc.   178,156    3,425,940 
Cheesecake Factory, Inc.   88,545    3,478,933 
Marriott Vacations Worldwide Corp.   74,069    6,467,705 
Monarch Casino & Resort, Inc.   18,405    1,253,933 
RCI Hospitality Holdings, Inc.   3,815    166,181 
Red Rock Resorts, Inc., Class A   67,471    3,706,182 
Total Hotels, Restaurants & Leisure        18,498,874 
Household Durables - 1.5%          
Bassett Furniture Industries, Inc.   12,138    172,481 
Century Communities, Inc.   20,064    1,638,426 
Ethan Allen Interiors, Inc.   65,265    1,820,241 
Hamilton Beach Brands Holding Co., Class A   12,035    206,882 
La-Z-Boy, Inc.   43,658    1,627,570 
Total Household Durables        5,465,600 
Household Products - 2.7%          
Energizer Holdings, Inc.   142,399    4,206,466 
Spectrum Brands Holdings, Inc.   42,056    3,613,872 
WD-40 Co.   9,520    2,090,973 
Total Household Products        9,911,311 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Insurance - 1.1%
CNO Financial Group, Inc.   126,971   $3,519,636 
Crawford & Co., Class A   33,458    289,077 
Total Insurance        3,808,713 
Interactive Media & Services - 0.5%          
Shutterstock, Inc.(a)   44,543    1,723,814 
IT Services - 0.2%          
Hackett Group, Inc.   26,375    572,865 
Information Services Group, Inc.   55,949    164,490 
Total IT Services        737,355 
Leisure Products - 0.8%          
Escalade, Inc.   13,276    183,076 
Johnson Outdoors, Inc., Class A   10,899    381,247 
Marine Products Corp.   47,692    481,689 
Smith & Wesson Brands, Inc.   78,903    1,131,469 
Sturm Ruger & Co., Inc.   13,312    554,445 
Total Leisure Products        2,731,926 
Machinery - 7.6%          
Alamo Group, Inc.   4,906    848,738 
Albany International Corp., Class A   17,838    1,506,419 
Columbus McKinnon Corp.   12,108    418,210 
Douglas Dynamics, Inc.   48,466    1,134,104 
Enerpac Tool Group Corp.   22,236    848,970 
Enpro, Inc.   9,251    1,346,668 
ESCO Technologies, Inc.   10,537    1,106,807 
Gorman-Rupp Co.   28,641    1,051,411 
Helios Technologies, Inc.   14,837    708,467 
Hillenbrand, Inc.   78,853    3,155,697 
John Bean Technologies Corp.   13,296    1,262,721 
Kadant, Inc.   4,778    1,403,681 
Kennametal, Inc.   135,553    3,190,918 
Lindsay Corp.   6,391    785,326 
Mueller Water Products, Inc., Class A   150,250    2,692,480 
Omega Flex, Inc.   8,518    436,803 
REV Group, Inc.   35,900    893,551 
Shyft Group, Inc.   30,284    359,168 
Standex International Corp.   5,204    838,625 
Tennant Co.   12,145    1,195,554 
Terex Corp.   45,737    2,508,217 
Total Machinery        27,692,535 
Marine Transportation - 0.9%          
Matson, Inc.   23,382    3,062,341 
Media - 3.4%          
Cable One, Inc.   6,524    2,309,496 
Gray Television, Inc.   175,514    912,673 
John Wiley & Sons, Inc., Class A   107,722    4,384,285 
Saga Communications, Inc., Class A   7,905    124,504 
TEGNA, Inc.   309,537    4,314,946 
Townsquare Media, Inc., Class A   18,720    205,171 
Total Media        12,251,075 
Metals & Mining - 1.6%          
Arch Resources, Inc.   7,393    1,125,436 
Haynes International, Inc.   11,601    680,979 
Materion Corp.   8,526    921,916 
Olympic Steel, Inc.   5,160    231,323 
Ramaco Resources, Inc., Class A   61,953    771,315 
Ryerson Holding Corp.   41,841    815,900 
Warrior Met Coal, Inc.   20,664    1,297,079 
Total Metals & Mining        5,843,948 
Oil, Gas & Consumable Fuels - 4.5%          
Berry Corp.   205,398    1,326,871 
Evolution Petroleum Corp.   85,779    452,055 
HighPeak Energy, Inc.(a)   56,525    794,741 
Peabody Energy Corp.   84,049    1,859,164 
PHX Minerals, Inc.   49,349    160,878 
Riley Exploration Permian, Inc.   47,710    1,350,670 
SandRidge Energy, Inc.   54,435    703,845 
VAALCO Energy, Inc.   275,145    1,725,159 
Viper Energy, Inc.   157,100    5,895,963 
Voc Energy Trust   23,727    114,127 
World Kinect Corp.   80,951    2,088,536 
Total Oil, Gas & Consumable Fuels        16,472,009 
Paper & Forest Products - 0.9%          
Sylvamo Corp.   48,675    3,339,105 
Personal Care Products - 0.5%          
Edgewell Personal Care Co.   44,380    1,783,632 
Professional Services - 2.6%          
Barrett Business Services, Inc.   13,986    458,321 
CRA International, Inc.   5,966    1,027,465 
CSG Systems International, Inc.   33,768    1,390,229 
Heidrick & Struggles International, Inc.   21,050    664,759 
HireQuest, Inc.   9,780    120,783 
ICF International, Inc.   7,546    1,120,279 
Kforce, Inc.   20,896    1,298,268 
Korn Ferry   36,199    2,430,401 
Resources Connection, Inc.   67,557    745,829 
Total Professional Services        9,256,334 
Real Estate Management & Development - 1.0%          
Newmark Group, Inc., Class A   109,898    1,124,256 
RMR Group, Inc., Class A   38,468    869,377 
St. Joe Co.   27,244    1,490,247 
Total Real Estate Management & Development        3,483,880 
Retail REITs - 0.3%          
Alexander's, Inc.   4,629    1,040,877 
Semiconductors & Semiconductor Equipment - 0.3%          
NVE Corp.   12,033    898,745 
Software - 0.7%          
A10 Networks, Inc.   68,966    955,179 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Progress Software Corp.   28,337   $1,537,566 
ReposiTrak, Inc.   9,288    142,013 
Total Software        2,634,758 
Specialty Retail - 4.6%          
Aaron's Co., Inc.   71,714    715,706 
Arko Corp.   91,411    573,147 
Buckle, Inc.   89,620    3,310,563 
Caleres, Inc.   17,642    592,771 
Camping World Holdings, Inc., Class A   52,427    936,346 
Designer Brands, Inc., Class A(a)   65,412    446,764 
Guess?, Inc.   141,713    2,890,945 
Hibbett, Inc.   9,949    867,652 
Shoe Carnival, Inc.   26,264    968,879 
Sonic Automotive, Inc., Class A   28,461    1,550,271 
Upbound Group, Inc.   127,535    3,915,324 
Total Specialty Retail        16,768,368 
Textiles, Apparel & Luxury Goods - 5.3%          
Carter's, Inc.   79,949    4,954,440 
Kontoor Brands, Inc.   104,466    6,910,426 
Lakeland Industries, Inc.   3,581    82,148 
Movado Group, Inc.   38,563    958,676 
Oxford Industries, Inc.   23,902    2,393,785 
Rocky Brands, Inc.   6,999    258,683 
Steven Madden Ltd.   82,660    3,496,518 
Total Textiles, Apparel & Luxury Goods        19,054,676 
Tobacco - 0.1%          
Turning Point Brands, Inc.   9,454    303,379 
Trading Companies & Distributors - 2.9%          
Global Industrial Co.   36,892    1,156,933 
H&E Equipment Services, Inc.   43,685    1,929,566 
Herc Holdings, Inc.   30,164    4,020,560 
Karat Packaging, Inc.   36,225    1,071,535 
McGrath RentCorp   22,256    2,371,377 
Total Trading Companies & Distributors        10,549,971 
Water Utilities - 1.0%          
American States Water Co.   39,151    2,841,188 
Artesian Resources Corp., Class A   12,185    428,425 
Global Water Resources, Inc.   13,873    167,863 
Total Water Utilities        3,437,476 
Total United States        359,044,527 
Puerto Rico - 0.2%          
Financial Services - 0.2%          
EVERTEC, Inc.   25,158    836,504 
Singapore - 0.6%          
Semiconductors & Semiconductor Equipment - 0.6%          
Kulicke & Soffa Industries, Inc.   45,160    2,221,420 

TOTAL COMMON STOCKS

(Cost: $341,888,260)

        362,102,451 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%          
United States - 0.2%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b)
(Cost: $743,606)		   743,606    743,606 

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $342,631,866)

        362,846,057 
Other Assets less Liabilities - (0.1)%        (365,105)
NET ASSETS - 100.0%       $362,480,952 

(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $8,737,784 and the total market value of the collateral held by the Fund was $8,886,483. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,142,877.
(b) Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

 

 

Schedule of Investments (unaudited) (concluded)

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

June 30, 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                    
Common Stocks  $362,102,451   $—   $—   $362,102,451 
Investment of Cash Collateral for Securities Loaned   —    743,606    —    743,606 
Total Investments in Securities  $362,102,451   $743,606   $—   $362,846,057 

 

See Notes to Schedule of Investments.

 

 

 

 

Schedule of Investments (unaudited)

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

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.9%
United States - 98.7%
Aerospace & Defense - 0.2%          
V2X, Inc.*   182   $8,729 
Air Freight & Logistics - 0.6%          
Air Transport Services Group, Inc.*   420    5,826 
Forward Air Corp.   132    2,513 
Hub Group, Inc., Class A   361    15,541 
Total Air Freight & Logistics        23,880 
Automobile Components - 2.2%          
Dorman Products, Inc.*   184    16,832 
Fox Factory Holding Corp.*   252    12,144 
LCI Industries   154    15,920 
Patrick Industries, Inc.   136    14,763 
Visteon Corp.*   170    18,139 
XPEL, Inc.*   157    5,583 
Total Automobile Components        83,381 
Automobiles - 0.3%          
Winnebago Industries, Inc.   178    9,648 
Beverages - 1.6%          
Boston Beer Co., Inc., Class A*   71    21,659 
MGP Ingredients, Inc.   133    9,895 
National Beverage Corp.   551    28,233 
Total Beverages        59,787 
Biotechnology - 2.0%          
ACADIA Pharmaceuticals, Inc.*   978    15,892 
Avid Bioservices, Inc.*   366    2,613 
Catalyst Pharmaceuticals, Inc.*   685    10,611 
Dynavax Technologies Corp.*   779    8,748 
Humacyte, Inc.*   682    3,274 
Organogenesis Holdings, Inc.*   726    2,033 
Protagonist Therapeutics, Inc.*   307    10,638 
Vericel Corp.*   282    12,938 
Vir Biotechnology, Inc.*   673    5,990 
Voyager Therapeutics, Inc.*   318    2,515 
Total Biotechnology         75,252 
Building Products - 2.3%          
AZZ, Inc.   182    14,060 
CSW Industrials, Inc.   91    24,143 
Gibraltar Industries, Inc.*   188    12,888 
Hayward Holdings, Inc.*   1,307    16,076 
Insteel Industries, Inc.   118    3,653 
Janus International Group, Inc.*   864    10,912 
Quanex Building Products Corp.   199    5,502 
Total Building Products        87,234 
Capital Markets - 4.9%          
Cohen & Steers, Inc.   299    21,695 
Diamond Hill Investment Group, Inc.   17   2,393 
Donnelley Financial Solutions, Inc.*   169    10,076 
Federated Hermes, Inc.   508    16,703 
GCM Grosvenor, Inc., Class A   274    2,674 
Moelis & Co., Class A   425    24,165 
Open Lending Corp., Class A*   677    3,778 
Perella Weinberg Partners   312    5,070 
Piper Sandler Cos.   104    23,938 
PJT Partners, Inc., Class A   143    15,431 
StepStone Group, Inc., Class A   395    18,127 
StoneX Group, Inc.*   188    14,158 
Victory Capital Holdings, Inc., Class A   385    18,376 
Virtus Investment Partners, Inc.   43    9,712 
Total Capital Markets        186,296 
Chemicals - 1.6%          
Arq, Inc.*   220    1,335 
Hawkins, Inc.   124    11,284 
Innospec, Inc.   144    17,797 
Intrepid Potash, Inc.*   77    1,804 
Koppers Holdings, Inc.   121    4,476 
LSB Industries, Inc.*   448    3,665 
Quaker Chemical Corp.   106    17,988 
Total Chemicals        58,349 
Commercial Services & Supplies - 0.4%          
Driven Brands Holdings, Inc.*   956    12,170 
Liquidity Services, Inc.*   191    3,816 
Total Commercial Services & Supplies        15,986 
Communications Equipment - 0.4%          
Calix, Inc.*   385    13,641 
Clearfield, Inc.*   84    3,239 
Total Communications Equipment        16,880 
Construction & Engineering - 3.3%          
Ameresco, Inc., Class A*   316    9,104 
Arcosa, Inc.   287    23,939 
Construction Partners, Inc., Class A*   313    17,281 
IES Holdings, Inc.*   126    17,555 
Limbach Holdings, Inc.*   68    3,871 
MYR Group, Inc.*   98    13,300 
Primoris Services Corp.   317    15,815 
Sterling Infrastructure, Inc.*   182    21,538 
Total Construction & Engineering        122,403 
Construction Materials - 0.3%          
U.S. Lime & Minerals, Inc.   34    12,382 
Consumer Finance - 0.7%          
Enova International, Inc.*   164    10,209 
Upstart Holdings, Inc.*   478    11,276 
World Acceptance Corp.*   35    4,325 
Total Consumer Finance        25,810 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares Value 
Consumer Staples Distribution & Retail - 1.6%          
Andersons, Inc.   205   $10,168 
Chefs' Warehouse, Inc.*   232    9,074 
Grocery Outlet Holding Corp.*   611    13,515 
Ingles Markets, Inc., Class A   112    7,684 
PriceSmart, Inc.   187    15,185 
United Natural Foods, Inc.*   322    4,218 
Total Consumer Staples Distribution & Retail        59,844 
Containers & Packaging - 0.6%          
Greif, Inc., Class A   349    20,057 
Myers Industries, Inc.   212    2,837 
Total Containers & Packaging        22,894 
Distributors - 0.1%          
A-Mark Precious Metals, Inc.   139    4,499 
Diversified Consumer Services - 2.8%          
Carriage Services, Inc.   82    2,201 
Coursera, Inc.*   968    6,931 
European Wax Center, Inc., Class A*(a)   282    2,800 
Frontdoor, Inc.*   433    14,631 
Grand Canyon Education, Inc.*   178    24,904 
Mister Car Wash, Inc.*   1,896    13,500 
Nerdy, Inc.*   648    1,082 
Strategic Education, Inc.   143    15,824 
Stride, Inc.*   251    17,695 
Universal Technical Institute, Inc.*   316    4,971 
Total Diversified Consumer Services        104,539 
Diversified Telecommunication Services - 0.7%          
Bandwidth, Inc., Class A*   158    2,667 
Cogent Communications Holdings, Inc.   292    16,481 
IDT Corp., Class B   160    5,747 
Total Diversified Telecommunication Services        24,895 
Electrical Equipment - 1.7%          
Allient, Inc.   104    2,628 
Array Technologies, Inc.*   886    9,090 
EnerSys   238    24,638 
Powell Industries, Inc.   74    10,612 
Preformed Line Products Co.   29    3,612 
Shoals Technologies Group, Inc., Class A*   995    6,209 
Vicor Corp.*   266    8,820 
Total Electrical Equipment        65,609 
Electronic Equipment, Instruments & Components - 1.9%          
Advanced Energy Industries, Inc.   217    23,601 
Bel Fuse, Inc., Class B   77    5,024 
ePlus, Inc.*   158    11,641 
Kimball Electronics, Inc.*   148    3,253 
Luna Innovations, Inc.*   197    630 
Napco Security Technologies, Inc.   206    10,702 
Vishay Intertechnology, Inc.   828   18,464 
Total Electronic Equipment, Instruments & Components        73,315 
Energy Equipment & Services - 1.5%          
Bristow Group, Inc.*   164    5,499 
Cactus, Inc., Class A   392    20,674 
Liberty Energy, Inc.   1,004    20,974 
Ranger Energy Services, Inc.   131    1,378 
RPC, Inc.   1,338    8,362 
Total Energy Equipment & Services        56,887 
Financial Services - 2.2%          
Cantaloupe, Inc.*   444    2,930 
Flywire Corp.*   736    12,063 
I3 Verticals, Inc., Class A*   143    3,157 
International Money Express, Inc.*   190    3,960 
Merchants Bancorp   275    11,149 
NewtekOne, Inc.   156    1,961 
NMI Holdings, Inc., Class A*   480    16,339 
Shift4 Payments, Inc., Class A*(a)   370    27,140 
UWM Holdings Corp.(a)   553    3,832 
Total Financial Services        82,531 
Food Products - 2.1%          
Cal-Maine Foods, Inc.   302    18,455 
John B Sanfilippo & Son, Inc.   70    6,802 
Simply Good Foods Co.*   593    21,425 
Tootsie Roll Industries, Inc.   430    13,145 
Utz Brands, Inc.   468    7,788 
Vital Farms, Inc.*   239    11,178 
Total Food Products        78,793 
Ground Transportation - 2.3%          
ArcBest Corp.   134    14,349 
Avis Budget Group, Inc.   215    22,472 
Covenant Logistics Group, Inc.   84    4,140 
Heartland Express, Inc.   464    5,721 
Marten Transport Ltd.   478    8,819 
Schneider National, Inc., Class B   1,041    25,151 
Universal Logistics Holdings, Inc.   163    6,616 
Total Ground Transportation        87,268 
Health Care Equipment & Supplies - 3.6%          
AtriCure, Inc.*   296    6,740 
Inari Medical, Inc.*   340    16,371 
Inspire Medical Systems, Inc.*   173    23,153 
iRadimed Corp.   77    3,383 
LeMaitre Vascular, Inc.   128    10,532 
OraSure Technologies, Inc.*   426    1,815 
QuidelOrtho Corp.*   412    13,687 
Semler Scientific, Inc.*   37    1,273 
STAAR Surgical Co.*   294    13,997 
Tactile Systems Technology, Inc.*   151    1,803 
TransMedics Group, Inc.*   193    29,070 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
UFP Technologies, Inc.*   44   $11,610 
Utah Medical Products, Inc.   24    1,603 
Zynex, Inc.*(a)   188    1,752 
Total Health Care Equipment & Supplies        136,789 
Health Care Providers & Services - 3.6%          
Addus HomeCare Corp.*   95    11,030 
AMN Healthcare Services, Inc.*   230    11,783 
Astrana Health, Inc.*   290    11,762 
CorVel Corp.*   101    25,681 
Cross Country Healthcare, Inc.*   203    2,810 
Fulgent Genetics, Inc.*   170    3,335 
Hims & Hers Health, Inc.*   1,187    23,966 
National Research Corp.   140    3,213 
Progyny, Inc.*   565    16,165 
Select Medical Holdings Corp.   773    27,101 
Total Health Care Providers & Services        136,846 
Health Care Technology - 0.6%          
GoodRx Holdings, Inc., Class A*   2,100    16,380 
Simulations Plus, Inc.   115    5,591 
Total Health Care Technology        21,971 
Hotels, Restaurants & Leisure - 3.7%          
Accel Entertainment, Inc.*   490    5,027 
Bloomin' Brands, Inc.   545    10,480 
Cheesecake Factory, Inc.   304    11,944 
Dave & Buster's Entertainment, Inc.*   242    9,634 
Everi Holdings, Inc.*   475    3,990 
Hilton Grand Vacations, Inc.*   606    24,501 
Kura Sushi USA, Inc., Class A*   66    4,164 
Monarch Casino & Resort, Inc.   112    7,631 
Papa John's International, Inc.   196    9,208 
RCI Hospitality Holdings, Inc.   54    2,352 
Red Rock Resorts, Inc., Class A   356    19,555 
Rush Street Interactive, Inc.*   446    4,277 
Target Hospitality Corp.*   576    5,017 
United Parks & Resorts, Inc.*   374    20,312 
Total Hotels, Restaurants & Leisure        138,092 
Household Durables - 5.2%          
Cavco Industries, Inc.*   48    16,616 
Century Communities, Inc.   190    15,515 
Cricut, Inc., Class A   1,173    7,026 
Dream Finders Homes, Inc., Class A*   558    14,408 
Green Brick Partners, Inc.*   263    15,054 
Hovnanian Enterprises, Inc., Class A*   36    5,109 
Landsea Homes Corp.*   200    1,838 
Legacy Housing Corp.*   155    3,556 
LGI Homes, Inc.*   139    12,439 
Lovesac Co.*   90    2,032 
M/I Homes, Inc.*   163    19,909 
Skyline Champion Corp.*   342    23,171 
Sonos, Inc.*   709   10,465 
Tri Pointe Homes, Inc.*   564    21,009 
Vizio Holding Corp., Class A*   1,143    12,344 
Worthington Enterprises, Inc.   306    14,483 
Total Household Durables        194,974 
Household Products - 0.5%          
Oil-Dri Corp. of America   43    2,756 
WD-40 Co.   78    17,132 
Total Household Products        19,888 
Insurance - 0.7%          
Goosehead Insurance, Inc., Class A*   151    8,673 
HCI Group, Inc.   64    5,899 
Palomar Holdings, Inc.*   150    12,173 
Total Insurance        26,745 
Interactive Media & Services - 1.4%          
Cargurus, Inc.*   589    15,432 
Cars.com, Inc.*   389    7,663 
EverQuote, Inc., Class A*   193    4,026 
Shutterstock, Inc.   212    8,204 
Vimeo, Inc.*   997    3,719 
Yelp, Inc.*   401    14,817 
Total Interactive Media & Services        53,861 
IT Services - 1.9%          
ASGN, Inc.*   275    24,247 
Couchbase, Inc.*   293    5,350 
DigitalOcean Holdings, Inc.*   522    18,140 
Grid Dynamics Holdings, Inc.*   438    4,603 
Hackett Group, Inc.   168    3,649 
Perficient, Inc.*   205    15,332 
Total IT Services        71,321 
Leisure Products - 2.3%          
Acushnet Holdings Corp.   370    23,488 
Malibu Boats, Inc., Class A*   120    4,205 
MasterCraft Boat Holdings, Inc.*   104    1,963 
Smith & Wesson Brands, Inc.   271    3,886 
Sturm Ruger & Co., Inc.   103    4,290 
Topgolf Callaway Brands Corp.*   1,083    16,570 
Vista Outdoor, Inc.*   344    12,952 
YETI Holdings, Inc.*   476    18,159 
Total Leisure Products        85,513 
Life Sciences Tools & Services - 0.3%          
Cytek Biosciences, Inc.*   745    4,157 
Maravai LifeSciences Holdings, Inc., Class A*   793    5,678 
Total Life Sciences Tools & Services        9,835 
Machinery - 3.3%          
Alamo Group, Inc.   71    12,283 
Franklin Electric Co., Inc.   276    26,584 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
Kadant, Inc.   68   $19,977 
Lindsay Corp.   67    8,233 
Miller Industries, Inc.   71    3,906 
Mueller Water Products, Inc., Class A   937    16,791 
REV Group, Inc.   283    7,044 
Terex Corp.   401    21,991 
Wabash National Corp.   276    6,028 
Total Machinery        122,837 
Marine Transportation - 0.7%          
Matson, Inc.   202    26,456 
Media - 0.7%          
Cable One, Inc.(a)   34    12,036 
Entravision Communications Corp., Class A   546    1,108 
National CineMedia, Inc.*   617    2,709 
PubMatic, Inc., Class A*   287    5,829 
Thryv Holdings, Inc.*   214    3,813 
Total Media        25,495 
Metals & Mining - 2.4%          
Alpha Metallurgical Resources, Inc.   80    22,443 
Arch Resources, Inc.   114    17,354 
Haynes International, Inc.   79    4,637 
Materion Corp.   124    13,408 
Olympic Steel, Inc.   64    2,869 
Ramaco Resources, Inc., Class A   336    4,183 
Ryerson Holding Corp.   209    4,076 
Warrior Met Coal, Inc.   326    20,463 
Total Metals & Mining        89,433 
Oil, Gas & Consumable Fuels - 4.2%          
Amplify Energy Corp.*   258    1,749 
Berry Corp.   467    3,017 
Comstock Resources, Inc.   1,722    17,874 
CONSOL Energy, Inc.*   186    18,978 
CVR Energy, Inc.   598    16,008 
Evolution Petroleum Corp.   220    1,159 
Hallador Energy Co.*   224    1,740 
Kinetik Holdings, Inc.   350    14,504 
Northern Oil & Gas, Inc.   608    22,599 
Par Pacific Holdings, Inc.*   348    8,787 
Peabody Energy Corp.   793    17,541 
REX American Resources Corp.*   106    4,833 
Riley Exploration Permian, Inc.   131    3,709 
Ring Energy, Inc.*   1,152    1,947 
SandRidge Energy, Inc.   220    2,845 
SilverBow Resources, Inc.*   150    5,675 
VAALCO Energy, Inc.   642    4,025 
Vital Energy, Inc.*   235    10,533 
Total Oil, Gas & Consumable Fuels        157,523 
Paper & Forest Products - 0.1%          
Clearwater Paper Corp.*   104    5,041 
Passenger Airlines - 0.1%          
Sun Country Airlines Holdings, Inc.*   311   3,906 
Personal Care Products - 0.6%          
Inter Parfums, Inc.   188    21,814 
Medifast, Inc.   65    1,418 
Total Personal Care Products        23,232 
Pharmaceuticals - 1.7%          
Amphastar Pharmaceuticals, Inc.*   287    11,480 
Collegium Pharmaceutical, Inc.*   193    6,215 
Corcept Therapeutics, Inc.*   556    18,064 
Harmony Biosciences Holdings, Inc.*   335    10,107 
Pacira BioSciences, Inc.*   280    8,011 
Supernus Pharmaceuticals, Inc.*   324    8,667 
Total Pharmaceuticals        62,544 
Professional Services - 3.8%          
Barrett Business Services, Inc.   164    5,374 
CBIZ, Inc.*   294    21,785 
CRA International, Inc.   40    6,889 
Huron Consulting Group, Inc.*   101    9,949 
Insperity, Inc.   227    20,705 
Korn Ferry   312    20,948 
Legalzoom.com, Inc.*   1,116    9,363 
NV5 Global, Inc.*   95    8,832 
RCM Technologies, Inc.*   46    861 
TTEC Holdings, Inc.   214    1,258 
Upwork, Inc.*   762    8,192 
Verra Mobility Corp.*   992    26,982 
Total Professional Services        141,138 
Semiconductors & Semiconductor Equipment - 3.1%          
ACM Research, Inc., Class A*   336    7,748 
Aehr Test Systems*   148    1,653 
Axcelis Technologies, Inc.*   167    23,746 
Cohu, Inc.*   275    9,102 
Diodes, Inc.*   272    19,565 
inTEST Corp.*   78    771 
PDF Solutions, Inc.*   233    8,477 
Photronics, Inc.*   376    9,276 
Power Integrations, Inc.   338    23,724 
Ultra Clean Holdings, Inc.*   266    13,034 
Total Semiconductors & Semiconductor Equipment        117,096 
Software - 6.0%          
Agilysys, Inc.*   156    16,246 
Alarm.com Holdings, Inc.*   300    19,062 
Alkami Technology, Inc.*   614    17,487 
AvePoint, Inc.*   1,091    11,368 
BlackLine, Inc.*   355    17,200 
Box, Inc., Class A*   875    23,135 
CS Disco, Inc.*   348    2,074 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2024

 

 

Investments  Shares   Value 
DoubleVerify Holdings, Inc.*   1,002   $19,509 
EverCommerce, Inc.*   1,093    12,001 
Intapp, Inc.*   425    15,585 
InterDigital, Inc.(a)   145    16,901 
Mitek Systems, Inc.*   263    2,940 
N-able, Inc.*   1,035    15,763 
Progress Software Corp.   251    13,619 
SEMrush Holdings, Inc., Class A*   826    11,060 
Sprout Social, Inc., Class A*   313    11,168 
Viant Technology, Inc., Class A*   108    1,066 
Total Software        226,184 
Specialty Retail - 4.3%          
Aaron's Co., Inc.   169    1,687 
Academy Sports & Outdoors, Inc.   443    23,590 
America's Car-Mart, Inc.*   37    2,228 
Arko Corp.   684    4,289 
Boot Barn Holdings, Inc.*   170    21,918 
Buckle, Inc.   301    11,119 
Build-A-Bear Workshop, Inc.   83    2,097 
Camping World Holdings, Inc., Class A   272    4,858 
Group 1 Automotive, Inc.   82    24,377 
Haverty Furniture Cos., Inc.   95    2,402 
Hibbett, Inc.   71    6,192 
Leslie's, Inc.*   1,128    4,726 
MarineMax, Inc.*   131    4,240 
National Vision Holdings, Inc.*   492    6,440 
OneWater Marine, Inc., Class A*(a)   84    2,316 
Revolve Group, Inc.*   437    6,953 
Shoe Carnival, Inc.   174    6,419 
Sonic Automotive, Inc., Class A   202    11,003 
Victoria's Secret & Co.*   474    8,375 
Winmark Corp.   22    7,758 
Total Specialty Retail        162,987 
Technology Hardware, Storage & Peripherals - 0.2%          
Corsair Gaming, Inc.*   612    6,756 
Textiles, Apparel & Luxury Goods - 1.9%          
Figs, Inc., Class A*   977    5,207 
Kontoor Brands, Inc.   325    21,499 
Oxford Industries, Inc.   94    9,414 
Steven Madden Ltd.   437    18,485 
Under Armour, Inc., Class A*   2,634    17,569 
Total Textiles, Apparel & Luxury Goods        72,174 
Tobacco - 0.4%          
Turning Point Brands, Inc.   102    3,273 
Vector Group Ltd.   964    10,190 
Total Tobacco        13,463 
Trading Companies & Distributors - 3.1%          
BlueLinx Holdings, Inc.*   50    4,655 
Distribution Solutions Group, Inc.*   286   8,580 
Global Industrial Co.   233    7,307 
GMS, Inc.*   235    18,943 
H&E Equipment Services, Inc.   215    9,497 
Herc Holdings, Inc.   166    22,126 
Hudson Technologies, Inc.*   266    2,338 
McGrath RentCorp   144    15,343 
Rush Enterprises, Inc., Class A   462    19,344 
Titan Machinery, Inc.*   133    2,115 
Transcat, Inc.*   52    6,223 
Total Trading Companies & Distributors        116,471 
Total United States        3,715,662 
Ghana - 0.4%          
Oil, Gas & Consumable Fuels - 0.4%          
Kosmos Energy Ltd.*   2,825    15,651 
Puerto Rico - 0.4%          
Financial Services - 0.4%          
EVERTEC, Inc.   384    12,768 
Singapore - 0.4%          
Semiconductors & Semiconductor Equipment - 0.4%          
Kulicke & Soffa Industries, Inc.   314    15,446 

TOTAL COMMON STOCKS

(Cost: $3,736,232)

        3,759,527 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%          
United States - 1.5%          

State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b)

(Cost: $57,731)

   57,731    57,731 

TOTAL INVESTMENTS IN SECURITIES - 101.4%

(Cost: $3,793,963)

        3,817,258 
Other Assets less Liabilities - (1.4)%        (53,383)
NET ASSETS - 100.0%       $3,763,875 
*Non-income producing security.
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $56,611 and the total market value of the collateral held by the Fund was $57,731.
(b)Rate shown represents annualized 7-day yield as of June 30, 2024.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments(unaudited) (concluded)

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

June 30, 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                    
Common Stocks  $3,759,527   $—   $—   $3,759,527 
Investment of Cash Collateral for Securities Loaned   —    57,731    —    57,731 
Total Investments in Securities  $3,759,527   $57,731   $—   $3,817,258 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.8%
United States - 99.7%
Aerospace & Defense - 1.7%
BWX Technologies, Inc.   3,130   $297,350 
General Dynamics Corp.   8,750    2,538,725 
General Electric Co.   11,987    1,905,573 
HEICO Corp., Class A   2,176    386,283 
Hexcel Corp.   2,033    126,961 
Howmet Aerospace, Inc.   4,874    378,369 
Huntington Ingalls Industries, Inc.   1,558    383,782 
L3Harris Technologies, Inc.   6,383    1,433,494 
Lockheed Martin Corp.   11,006    5,140,903 
Northrop Grumman Corp.   3,555    1,549,802 
RTX Corp.   61,525    6,176,495 
Textron, Inc.   2,845    244,272 
Woodward, Inc.   1,401    244,306 
Total Aerospace & Defense        20,806,315 
Air Freight & Logistics - 0.8%          
CH Robinson Worldwide, Inc.   4,806    423,505 
Expeditors International of Washington, Inc.   3,958    493,919 
FedEx Corp.   7,364    2,208,022 
United Parcel Service, Inc., Class B   44,364    6,071,213 
Total Air Freight & Logistics        9,196,659 
Automobile Components - 0.1%          
BorgWarner, Inc.   6,978    224,971 
Dana, Inc.   10,030    121,563 
Gentex Corp.   7,841    264,320 
LCI Industries   2,292    236,947 
Lear Corp.   1,950    222,709 
Patrick Industries, Inc.   3,185    345,732 
Phinia, Inc.   3,713    146,144 
Total Automobile Components        1,562,386 
Automobiles - 0.1%          
General Motors Co.   25,209    1,171,210 
Harley-Davidson, Inc.   4,276    143,417 
Thor Industries, Inc.   2,571    240,260 
Winnebago Industries, Inc.   3,148    170,622 
Total Automobiles        1,725,509 
Banks - 8.3%          
1st Source Corp.   2,770    148,527 
Associated Banc-Corp.   17,636    373,001 
Atlantic Union Bankshares Corp.   9,019    296,274 
Banc of California, Inc.   13,213    168,862 
BancFirst Corp.   3,034    266,082 
Bank of America Corp.   362,561    14,419,051 
Bank of Hawaii Corp.(a)   2,237    127,979 
Bank OZK   8,661    355,101 
BankUnited, Inc.   4,937    144,506 
Banner Corp.   6,501    322,710 
BOK Financial Corp.   3,119    285,825 
Brookline Bancorp, Inc.   21,499    179,517 
Cadence Bank   8,339    235,827 
Capitol Federal Financial, Inc.   26,876    147,549 
Cathay General Bancorp   7,430    280,260 
Citigroup, Inc.   125,034    7,934,658 
City Holding Co.   609    64,706 
Columbia Banking System, Inc.   13,986    278,182 
Comerica, Inc.   11,808    602,680 
Commerce Bancshares, Inc.   4,279    238,683 
Community Financial System, Inc.   4,437    209,471 
Cullen/Frost Bankers, Inc.   3,707    376,742 
CVB Financial Corp.   13,384    230,740 
Eagle Bancorp, Inc.   7,045    133,150 
East West Bancorp, Inc.   8,536    625,091 
Eastern Bankshares, Inc.   10,213    142,778 
Fifth Third Bancorp   45,170    1,648,253 
First Bancshares, Inc.   9,091    236,184 
First Busey Corp.   11,049    267,496 
First Citizens BancShares, Inc., Class A   177    297,999 
First Commonwealth Financial Corp.   13,885    191,752 
First Financial Bancorp   9,407    209,024 
First Financial Bankshares, Inc.   4,680    138,200 
First Hawaiian, Inc.   20,976    435,462 
First Interstate BancSystem, Inc., Class A   13,521    375,478 
First Merchants Corp.   4,938    164,386 
FNB Corp.   35,211    481,686 
Fulton Financial Corp.   13,884    235,750 
Glacier Bancorp, Inc.   5,748    214,515 
Hancock Whitney Corp.   3,791    181,324 
Hanmi Financial Corp.   11,175    186,846 
Heartland Financial USA, Inc.   3,171    140,951 
Hilltop Holdings, Inc.   6,356    198,816 
Home BancShares, Inc.   14,797    354,536 
Huntington Bancshares, Inc.   102,794    1,354,825 
Independent Bank Group, Inc.   1,884    85,760 
International Bancshares Corp.   4,253    243,314 
JPMorgan Chase & Co.   175,274    35,450,919 
M&T Bank Corp.   10,097    1,528,282 
Midland States Bancorp, Inc.   7,492    169,694 
National Bank Holdings Corp., Class A   5,337    208,410 
New York Community Bancorp, Inc.(a)   82,395    265,312 
OceanFirst Financial Corp.   13,274    210,924 
Old National Bancorp   14,449    248,378 
Park National Corp.   1,022    145,471 
Peoples Bancorp, Inc.   7,692    230,760 
Pinnacle Financial Partners, Inc.   1,643    131,506 
PNC Financial Services Group, Inc.   25,761    4,005,320 
Preferred Bank   1,990    150,225 
Prosperity Bancshares, Inc.   5,507    336,698 
Provident Financial Services, Inc.   22,014    315,901 
QCR Holdings, Inc.   3,780    226,800 
Regions Financial Corp.   78,594    1,575,024 
Renasant Corp.   6,034    184,278 
S&T Bancorp, Inc.   7,105    237,236 
Sandy Spring Bancorp, Inc.   9,267    225,744 
ServisFirst Bancshares, Inc.   1,590    100,472 
Simmons First National Corp., Class A   17,945    315,473 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2024

 

 

Investments  Shares   Value 
Southern States Bancshares, Inc.   4,890   $132,715 
SouthState Corp.   2,804    214,282 
Stellar Bancorp, Inc.   10,088    231,620 
Stock Yards Bancorp, Inc.   3,020    150,003 
Synovus Financial Corp.   10,599    425,974 
TFS Financial Corp.   32,139    405,594 
Tompkins Financial Corp.   4,944    241,762 
TrustCo Bank Corp.   8,413    242,042 
Trustmark Corp.   7,140    214,486 
U.S. Bancorp   113,531    4,507,181 
UMB Financial Corp.   1,724    143,816 
United Bankshares, Inc.   6,016    195,159 
United Community Banks, Inc.   5,028    128,013 
Univest Financial Corp.   6,971    159,148 
Valley National Bancorp   47,786    333,546 
WaFd, Inc.   5,968    170,565 
Webster Financial Corp.   10,757    468,898 
Wells Fargo & Co.   168,878    10,029,664 
WesBanco, Inc.   11,386    317,783 
Western Alliance Bancorp   4,902    307,944 
Wintrust Financial Corp.   1,526    150,403 
WSFS Financial Corp.   4,090    192,230 
Zions Bancorp NA   9,102    394,754 
Total Banks        102,250,918 
Beverages - 3.2%          
Brown-Forman Corp., Class B   14,552    628,501 
Coca-Cola Co.   303,839    19,339,352 
Coca-Cola Consolidated, Inc.   86    93,310 
Constellation Brands, Inc., Class A   6,266    1,612,117 
Keurig Dr. Pepper, Inc.   57,480    1,919,832 
Molson Coors Beverage Co., Class B   8,686    441,509 
PepsiCo, Inc.   93,132    15,360,261 
Total Beverages        39,394,882 
Biotechnology - 3.2%          
AbbVie, Inc.   158,345    27,159,334 
Amgen, Inc.   25,173    7,865,304 
Gilead Sciences, Inc.   69,127    4,742,804 
Total Biotechnology        39,767,442 
Broadline Retail - 0.2%          
eBay, Inc.   20,062    1,077,731 
Kohl's Corp.(a)   9,562    219,830 
Macy's, Inc.(a)   13,877    266,438 
Nordstrom, Inc.   17,043    361,653 
Total Broadline Retail        1,925,652 
Building Products - 0.4%          
AAON, Inc.   1,260    109,922 
Advanced Drainage Systems, Inc.   1,465    234,971 
AO Smith Corp.   4,514    369,155 
Apogee Enterprises, Inc.   2,894    181,844 
Armstrong World Industries, Inc.   2,190    247,996 
AZZ, Inc.   1,982    153,110 
Carlisle Cos., Inc.   1,174    475,717 
Carrier Global Corp.   17,310    1,091,915 
Fortune Brands Innovations, Inc.   3,692    239,758 
Lennox International, Inc.   1,038    555,309 
Masco Corp.   9,154    610,297 
Owens Corning   2,699    468,870 
Simpson Manufacturing Co., Inc.   1,132    190,776 
UFP Industries, Inc.   2,262    253,344 
Zurn Elkay Water Solutions Corp.   5,279    155,203 
Total Building Products        5,338,187 
Capital Markets - 4.6%          
Ameriprise Financial, Inc.   3,520    1,503,709 
Ares Management Corp., Class A   8,373    1,115,953 
Bank of New York Mellon Corp.   40,363    2,417,340 
BlackRock, Inc.   5,699    4,486,937 
Blackstone, Inc.   29,699    3,676,736 
Blue Owl Capital, Inc.   32,835    582,821 
Carlyle Group, Inc.   20,613    827,612 
Cboe Global Markets, Inc.   3,361    571,572 
Charles Schwab Corp.   40,010    2,948,337 
CME Group, Inc.   11,156    2,193,270 
Cohen & Steers, Inc.   3,554    257,878 
Evercore, Inc., Class A   2,240    466,883 
FactSet Research Systems, Inc.   627    255,985 
Franklin Resources, Inc.   37,298    833,610 
Goldman Sachs Group, Inc.   15,806    7,149,370 
Hamilton Lane, Inc., Class A   2,051    253,463 
Houlihan Lokey, Inc.   2,888    389,476 
Interactive Brokers Group, Inc., Class A   1,418    173,847 
Intercontinental Exchange, Inc.   18,728    2,563,676 
Jefferies Financial Group, Inc.   12,282    611,152 
KKR & Co., Inc.   10,779    1,134,382 
LPL Financial Holdings, Inc.   1,089    304,158 
MarketAxess Holdings, Inc.   601    120,519 
Moelis & Co., Class A   5,956    338,658 
Moody's Corp.   3,026    1,273,734 
Morgan Stanley   106,175    10,319,148 
Morningstar, Inc.   487    144,079 
MSCI, Inc.   1,230    592,552 
Nasdaq, Inc.   11,798    710,947 
Northern Trust Corp.   11,818    992,476 
Raymond James Financial, Inc.   5,091    629,299 
S&P Global, Inc.   4,395    1,960,170 
SEI Investments Co.   2,963    191,676 
State Street Corp.   16,811    1,244,014 
StepStone Group, Inc., Class A   3,385    155,338 
Stifel Financial Corp.   3,894    327,680 
T Rowe Price Group, Inc.   14,750    1,700,822 
TPG, Inc.   4,696    194,649 
Tradeweb Markets, Inc., Class A   2,290    242,740 
Victory Capital Holdings, Inc., Class A   6,538    312,059 
Virtu Financial, Inc., Class A   7,404    166,220 
Virtus Investment Partners, Inc.   1,126    254,307 
Total Capital Markets        56,589,254 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2024

 

 

Investments  Shares   Value 
Chemicals - 1.4%        
Air Products & Chemicals, Inc.   8,333   $2,150,331 
Albemarle Corp.   2,966    283,312 
Ashland, Inc.   1,682    158,932 
Avient Corp.   6,072    265,043 
Cabot Corp.   3,378    310,404 
Celanese Corp.   3,807    513,526 
CF Industries Holdings, Inc.   6,271    464,807 
Chemours Co.   8,339    188,211 
Dow, Inc.   58,882    3,123,690 
DuPont de Nemours, Inc.   14,022    1,128,631 
Eastman Chemical Co.   7,113    696,861 
Ecolab, Inc.   6,899    1,641,962 
Element Solutions, Inc.   10,516    285,194 
Huntsman Corp.   11,277    256,777 
Innospec, Inc.   1,774    219,249 
Kronos Worldwide, Inc.   12,650    158,757 
Mosaic Co.   9,327    269,550 
NewMarket Corp.   443    228,397 
Olin Corp.   4,200    198,030 
PPG Industries, Inc.   9,084    1,143,585 
Quaker Chemical Corp.   1,022    173,433 
RPM International, Inc.   3,735    402,185 
Scotts Miracle-Gro Co.(a)   4,835    314,565 
Sensient Technologies Corp.   2,493    184,956 
Sherwin-Williams Co.   4,434    1,323,239 
Stepan Co.   1,501    126,024 
Westlake Corp.   2,695    390,290 
Total Chemicals        16,599,941 
Commercial Services & Supplies - 0.7%          
ABM Industries, Inc.   3,250    164,352 
Brady Corp., Class A   3,130    206,643 
Brink's Co.   1,880    192,512 
Cintas Corp.   2,288    1,602,195 
Deluxe Corp.   5,816    130,627 
HNI Corp.   4,695    211,369 
MillerKnoll, Inc.   4,545    120,397 
MSA Safety, Inc.   1,006    188,816 
Pitney Bowes, Inc.   16,914    85,923 
Republic Services, Inc.   6,502    1,263,599 
Rollins, Inc.   11,374    554,937 
Steelcase, Inc., Class A   9,110    118,066 
Tetra Tech, Inc.   875    178,920 
Veralto Corp.   1,904    181,775 
Waste Management, Inc.   14,511    3,095,777 
Total Commercial Services & Supplies        8,295,908 
Communications Equipment - 1.4%          
Cisco Systems, Inc.   296,346    14,079,398 
Juniper Networks, Inc.   16,867    614,971 
Motorola Solutions, Inc.   4,238    1,636,080 
Ubiquiti, Inc.(a)   2,209    321,763 
Total Communications Equipment        16,652,212 
Construction & Engineering - 0.1%          
AECOM   2,093    184,477 
Comfort Systems USA, Inc.   389    118,303 
EMCOR Group, Inc.   360    131,429 
MDU Resources Group, Inc.   12,146    304,864 
Quanta Services, Inc.   1,804    458,378 
Valmont Industries, Inc.   549    150,673 
Total Construction & Engineering        1,348,124 
Construction Materials - 0.1%          
Eagle Materials, Inc.   861    187,233 
Martin Marietta Materials, Inc.   991    536,924 
Vulcan Materials Co.   2,281    567,239 
Total Construction Materials        1,291,396 
Consumer Finance - 0.8%          
Ally Financial, Inc.   17,924    711,045 
American Express Co.   15,403    3,566,565 
Bread Financial Holdings, Inc.   3,879    172,848 
Capital One Financial Corp.   12,017    1,663,754 
Discover Financial Services   10,277    1,344,334 
FirstCash Holdings, Inc.   2,067    216,787 
Navient Corp.   10,146    147,726 
OneMain Holdings, Inc.   12,578    609,907 
SLM Corp.   12,188    253,389 
Synchrony Financial   18,865    890,239 
Total Consumer Finance        9,576,594 
Consumer Staples Distribution & Retail - 2.5%          
Albertsons Cos., Inc., Class A   26,566    524,678 
Casey's General Stores, Inc.   729    278,157 
Costco Wholesale Corp.   6,394    5,434,836 
Kroger Co.   37,370    1,865,884 
Sysco Corp.   31,130    2,222,371 
Target Corp.   21,660    3,206,546 
Walmart, Inc.   256,811    17,388,673 
Weis Markets, Inc.   2,376    149,142 
Total Consumer Staples Distribution & Retail        31,070,287 
Containers & Packaging - 0.5%          
AptarGroup, Inc.   1,997    281,198 
Avery Dennison Corp.   1,907    416,966 
Ball Corp.   7,176    430,703 
Berry Global Group, Inc.   3,230    190,085 
Crown Holdings, Inc.   2,204    163,956 
Graphic Packaging Holding Co.   13,280    348,069 
Greif, Inc., Class A   4,733    272,005 
International Paper Co.   24,666    1,064,338 
Packaging Corp. of America   6,187    1,129,499 
Pactiv Evergreen, Inc.   12,900    146,028 
Sealed Air Corp.   5,709    198,616 
Silgan Holdings, Inc.   2,716    114,968 
Sonoco Products Co.   7,526    381,719 
Westrock Co.   11,584    582,212 
Total Containers & Packaging        5,720,362 
Distributors - 0.1%          
Genuine Parts Co.   6,179    854,679 
LKQ Corp.   11,283    469,260 
Pool Corp.   947    291,042 
Total Distributors        1,614,981 
Diversified Consumer Services - 0.1%          
ADT, Inc.   33,063    251,279 
H&R Block, Inc.   10,790    585,142 
Perdoceo Education Corp.   4,551    97,482 
Service Corp. International   4,785    340,357 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2024

 

 

Investments  Shares   Value 
Strategic Education, Inc.   1,871   $207,045 
Total Diversified Consumer Services        1,481,305 
Diversified REITs - 0.1%          
Broadstone Net Lease, Inc.   13,111    208,072 
WP Carey, Inc.   14,262    785,123 
Total Diversified REITs        993,195 
Diversified Telecommunication Services - 0.0%          
Cogent Communications Holdings, Inc.(a)   5,529    312,057 
Iridium Communications, Inc.   3,531    93,995 
Total Diversified Telecommunication Services        406,052 
Electric Utilities - 2.6%          
ALLETE, Inc.   6,028    375,846 
Alliant Energy Corp.   13,885    706,747 
American Electric Power Co., Inc.   34,525    3,029,224 
Constellation Energy Corp.   4,816    964,500 
Duke Energy Corp.   48,432    4,854,339 
Edison International   24,757    1,777,800 
Entergy Corp.   20,362    2,178,734 
Evergy, Inc.   18,320    970,410 
Eversource Energy   24,581    1,393,989 
Exelon Corp.   53,127    1,838,725 
FirstEnergy Corp.   37,529    1,436,235 
IDACORP, Inc.   2,278    212,196 
MGE Energy, Inc.   2,017    150,710 
NRG Energy, Inc.   10,682    831,701 
OGE Energy Corp.   18,242    651,239 
Otter Tail Corp.   2,848    249,456 
PG&E Corp.   23,337    407,464 
Pinnacle West Capital Corp.   11,268    860,650 
PNM Resources, Inc.   7,776    287,401 
Portland General Electric Co.   8,552    369,788 
PPL Corp.   39,530    1,093,005 
Southern Co.   64,709    5,019,477 
Xcel Energy, Inc.   43,515    2,324,136 
Total Electric Utilities        31,983,772 
Electrical Equipment - 0.4%          
AMETEK, Inc.   3,262    543,808 
Emerson Electric Co.   20,432    2,250,789 
EnerSys   1,185    122,671 
Hubbell, Inc.   1,490    544,565 
Powell Industries, Inc.   640    91,776 
Regal Rexnord Corp.   1,567    211,890 
Rockwell Automation, Inc.   3,048    839,054 
Vertiv Holdings Co.   3,695    319,876 
Total Electrical Equipment        4,924,429 
Electronic Equipment, Instruments & Components - 0.5%          
Amphenol Corp., Class A   28,209    1,900,440 
Avnet, Inc.   6,326    325,726 
Badger Meter, Inc.   474    88,330 
Benchmark Electronics, Inc.   3,467    136,808 
CDW Corp.   2,567    574,597 
Climb Global Solutions, Inc.   908    57,031 
Corning, Inc.   48,483    1,883,565 
Crane NXT Co.   2,646    162,517 
Jabil, Inc.   1,761    191,579 
Littelfuse, Inc.   747    190,926 
Richardson Electronics Ltd.   1,879    22,341 
TD SYNNEX Corp.   1,712    197,565 
Vishay Intertechnology, Inc.   6,502    144,995 
Total Electronic Equipment, Instruments & Components        5,876,420 
Energy Equipment & Services - 0.3%          
Archrock, Inc.   19,570    395,705 
Atlas Energy Solutions, Inc.(a)   4,814    95,943 
Baker Hughes Co.   38,469    1,352,955 
Cactus, Inc., Class A(a)   3,379    178,209 
ChampionX Corp.   5,724    190,094 
Halliburton Co.   23,154    782,142 
Helmerich & Payne, Inc.   4,607    166,497 
Kodiak Gas Services, Inc.   11,091    302,341 
Liberty Energy, Inc.   7,161    149,593 
NOV, Inc.   11,921    226,618 
Patterson-UTI Energy, Inc.   24,155    250,246 
Total Energy Equipment & Services        4,090,343 
Entertainment - 0.3%          
Electronic Arts, Inc.   3,297    459,371 
Endeavor Group Holdings, Inc., Class A   5,993    161,991 
TKO Group Holdings, Inc.   1,905    205,721 
Walt Disney Co.   22,441    2,228,167 
Warner Music Group Corp., Class A   3,207    98,294 
Total Entertainment        3,153,544 
Financial Services - 1.9%          
Apollo Global Management, Inc.   16,814    1,985,229 
Corebridge Financial, Inc.   43,525    1,267,448 
Enact Holdings, Inc.   10,605    325,149 
Equitable Holdings, Inc.   15,429    630,429 
Federal Agricultural Mortgage Corp., Class C   653    118,076 
Fidelity National Information Services, Inc.   31,588    2,380,472 
Global Payments, Inc.   3,990    385,833 
Jack Henry & Associates, Inc.   1,655    274,763 
Jackson Financial, Inc., Class A   7,032    522,196 
Mastercard, Inc., Class A   11,715    5,168,189 
MGIC Investment Corp.   21,267    458,304 
PennyMac Financial Services, Inc.   1,894    179,172 
Radian Group, Inc.   15,212    473,093 
UWM Holdings Corp.(a)   10,626    73,638 
Visa, Inc., Class A   29,583    7,764,650 
Voya Financial, Inc.   3,592    255,571 
Walker & Dunlop, Inc.   1,809    177,644 
Western Union Co.   39,104    477,851 
Total Financial Services        22,917,707 
Food Products - 1.7%          
Archer-Daniels-Midland Co.   19,939    1,205,313 
B&G Foods, Inc.   10,227    82,634 
Campbell Soup Co.   15,954    720,961 
Conagra Brands, Inc.   32,870    934,165 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2024

 

 

Investments  Shares   Value 
Flowers Foods, Inc.   18,343   $407,215 
General Mills, Inc.   32,976    2,086,062 
Hershey Co.   5,656    1,039,742 
Hormel Foods Corp.   29,748    907,017 
Ingredion, Inc.   4,360    500,092 
J & J Snack Foods Corp.   887    144,022 
JM Smucker Co.   5,735    625,344 
Kellanova   21,801    1,257,482 
Kraft Heinz Co.   87,768    2,827,885 
Lamb Weston Holdings, Inc.   3,175    266,954 
Lancaster Colony Corp.   1,507    284,778 
McCormick & Co., Inc., Non-Voting Shares   10,218    724,865 
Mondelez International, Inc., Class A   75,317    4,928,744 
Seaboard Corp.   56    177,001 
Tyson Foods, Inc., Class A   16,776    958,581 
Utz Brands, Inc.   9,717    161,691 
WK Kellogg Co.   9,620    158,345 
Total Food Products        20,398,893 
Gas Utilities - 0.3%          
Atmos Energy Corp.   9,373    1,093,360 
Chesapeake Utilities Corp.   1,428    151,654 
National Fuel Gas Co.   7,475    405,070 
New Jersey Resources Corp.   6,751    288,538 
ONE Gas, Inc.   5,489    350,473 
Southwest Gas Holdings, Inc.   3,980    280,112 
Spire, Inc.   5,760    349,805 
UGI Corp.   20,028    458,641 
Total Gas Utilities        3,377,653 
Ground Transportation - 0.8%          
CSX Corp.   39,412    1,318,331 
JB Hunt Transport Services, Inc.   1,553    248,480 
Landstar System, Inc.   1,491    275,060 
Marten Transport Ltd.   12,924    238,448 
Norfolk Southern Corp.   7,962    1,709,362 
Old Dominion Freight Line, Inc.   2,588    457,041 
Ryder System, Inc.   2,497    309,328 
Schneider National, Inc., Class B   6,079    146,868 
Union Pacific Corp.   20,895    4,727,703 
Werner Enterprises, Inc.   4,222    151,274 
Total Ground Transportation        9,581,895 
Health Care Equipment & Supplies - 0.9%          
Abbott Laboratories   49,410    5,134,193 
Becton Dickinson & Co.   6,902    1,613,066 
Dentsply Sirona, Inc.   9,075    226,058 
GE HealthCare Technologies, Inc.   5,304    413,288 
ResMed, Inc.   2,563    490,609 
Stryker Corp.   8,615    2,931,254 
Zimmer Biomet Holdings, Inc.   2,777    301,388 
Total Health Care Equipment & Supplies        11,109,856 
Health Care Providers & Services - 2.4%          
Cardinal Health, Inc.   7,369    724,520 
Cencora, Inc.   3,936    886,781 
Chemed Corp.   233    126,421 
Cigna Group   8,706    2,877,942 
CVS Health Corp.   62,745    3,705,720 
Elevance Health, Inc.   4,434    2,402,607 
Encompass Health Corp.   3,652    313,305 
HCA Healthcare, Inc.   4,114    1,321,746 
Humana, Inc.   1,482    553,749 
Labcorp Holdings, Inc.   1,901    386,873 
McKesson Corp.   1,667    973,595 
Patterson Cos., Inc.   7,727    186,375 
Premier, Inc., Class A   11,249    210,019 
Quest Diagnostics, Inc.   3,643    498,654 
Select Medical Holdings Corp.   5,932    207,976 
UnitedHealth Group, Inc.   27,969    14,243,493 
Universal Health Services, Inc., Class B   1,271    235,046 
Total Health Care Providers & Services        29,854,822 
Health Care REITs - 0.3%          
Alexandria Real Estate Equities, Inc.   9,088    1,063,023 
Sabra Health Care REIT, Inc.   14,039    216,201 
Ventas, Inc.   17,166    879,929 
Welltower, Inc.   19,203    2,001,913 
Total Health Care REITs        4,161,066 
Hotel & Resort REITs - 0.1%          
Host Hotels & Resorts, Inc.   26,902    483,698 
Ryman Hospitality Properties, Inc.   2,296    229,278 
Total Hotel & Resort REITs        712,976 
Hotels, Restaurants & Leisure - 2.2%          
Aramark   5,766    196,159 
Bloomin' Brands, Inc.   8,828    169,762 
Booking Holdings, Inc.   785    3,109,777 
Boyd Gaming Corp.   3,322    183,042 
Cheesecake Factory, Inc.   5,527    217,156 
Choice Hotels International, Inc.   985    117,215 
Churchill Downs, Inc.   1,129    157,608 
Darden Restaurants, Inc.   9,190    1,390,631 
Dine Brands Global, Inc.   3,973    143,823 
Domino's Pizza, Inc.   911    470,377 
Hilton Worldwide Holdings, Inc.   3,073    670,529 
Las Vegas Sands Corp.   22,392    990,846 
Marriott International, Inc., Class A   7,046    1,703,511 
Marriott Vacations Worldwide Corp.   2,358    205,901 
McDonald's Corp.   38,203    9,735,653 
Monarch Casino & Resort, Inc.   1,652    112,551 
Papa John's International, Inc.(a)   3,344    157,101 
Red Rock Resorts, Inc., Class A   2,946    161,824 
Starbucks Corp.   42,411    3,301,696 
Texas Roadhouse, Inc.   4,046    694,739 
Travel & Leisure Co.   6,539    294,124 
Vail Resorts, Inc.   2,443    440,058 
Wendy's Co.   21,415    363,198 
Wyndham Hotels & Resorts, Inc.   3,590    265,660 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2024

 

 

Investments  Shares   Value 
Yum! Brands, Inc.   11,216   $1,485,671 
Total Hotels, Restaurants & Leisure        26,738,612 
Household Durables - 0.3%          
Century Communities, Inc.   2,767    225,953 
DR Horton, Inc.   5,364    755,948 
Installed Building Products, Inc.   492    101,194 
KB Home   4,454    312,582 
La-Z-Boy, Inc.   2,395    89,286 
Leggett & Platt, Inc.   1,821    20,869 
Lennar Corp., Class A   5,186    777,226 
PulteGroup, Inc.   5,309    584,521 
Tempur Sealy International, Inc.   3,745    177,288 
Toll Brothers, Inc.   737    84,888 
Worthington Enterprises, Inc.   2,668    126,276 
Total Household Durables        3,256,031 
Household Products - 2.6%          
Church & Dwight Co., Inc.   5,405    560,390 
Clorox Co.   5,839    796,848 
Colgate-Palmolive Co.   44,666    4,334,389 
Energizer Holdings, Inc.   4,646    137,243 
Kimberly-Clark Corp.   26,982    3,728,913 
Procter & Gamble Co.   132,091    21,784,448 
Reynolds Consumer Products, Inc.   9,932    277,897 
Spectrum Brands Holdings, Inc.   2,378    204,342 
WD-40 Co.   649    142,546 
Total Household Products        31,967,016 
Independent Power & Renewable Electricity Producers - 0.2%          
Clearway Energy, Inc., Class A   5,085    115,226 
Clearway Energy, Inc., Class C   8,028    198,212 
Ormat Technologies, Inc.   1,773    127,124 
Vistra Corp.   17,339    1,490,807 
Total Independent Power & Renewable Electricity Producers        1,931,369 
Industrial Conglomerates - 0.5%          
Honeywell International, Inc.   30,930    6,604,792 
Industrial REITs - 0.4%
Americold Realty Trust, Inc.   4,667    119,195 
EastGroup Properties, Inc.   865    147,137 
First Industrial Realty Trust, Inc.   3,874    184,054 
Innovative Industrial Properties, Inc.   691    75,471 
LXP Industrial Trust   11,391    103,886 
Prologis, Inc.   38,932    4,372,453 
STAG Industrial, Inc.   7,656    276,075 
Total Industrial REITs        5,278,271 
Insurance - 2.6%          
Aflac, Inc.   32,279    2,882,838 
Allstate Corp.   10,572    1,687,926 
American Financial Group, Inc.   3,086    379,640 
American International Group, Inc.   23,951    1,778,122 
AMERISAFE, Inc.   2,938    128,949 
Arthur J Gallagher & Co.   3,212    832,904 
Assurant, Inc.   1,904    316,540 
Brown & Brown, Inc.   4,740    423,803 
Cincinnati Financial Corp.   7,032    830,479 
CNA Financial Corp.   15,088    695,104 
CNO Financial Group, Inc.   9,278    257,186 
Erie Indemnity Co., Class A   1,203    435,967 
F&G Annuities & Life, Inc.(a)   3,899    148,357 
Fidelity National Financial, Inc.   16,758    828,180 
First American Financial Corp.   6,582    355,099 
Globe Life, Inc.   1,292    106,306 
Hanover Insurance Group, Inc.   1,278    160,312 
Hartford Financial Services Group, Inc.   15,479    1,556,259 
Horace Mann Educators Corp.   4,171    136,058 
Kemper Corp.   2,956    175,380 
Kinsale Capital Group, Inc.   259    99,788 
Lincoln National Corp.   18,143    564,247 
Loews Corp.   2,193    163,905 
Marsh & McLennan Cos., Inc.   15,420    3,249,302 
Mercury General Corp.   3,338    177,381 
MetLife, Inc.   36,995    2,596,679 
Old Republic International Corp.   24,477    756,339 
Primerica, Inc.   1,592    376,635 
Principal Financial Group, Inc.   14,017    1,099,634 
Progressive Corp.   6,669    1,385,218 
Prudential Financial, Inc.   26,907    3,153,231 
Reinsurance Group of America, Inc.   3,626    744,309 
RLI Corp.   938    131,967 
Safety Insurance Group, Inc.   1,869    140,231 
Selective Insurance Group, Inc.   1,711    160,543 
Stewart Information Services Corp.   3,344    207,596 
Travelers Cos., Inc.   7,857    1,597,642 
Unum Group   11,352    580,201 
WR Berkley Corp.   10,442    820,532 
Total Insurance        32,120,789 
Interactive Media & Services - 2.5%          
Alphabet, Inc., Class A   66,244    12,066,345 
Alphabet, Inc., Class C   43,058    7,897,698 
Meta Platforms, Inc., Class A   21,653    10,917,876 
Total Interactive Media & Services        30,881,919 
IT Services - 1.2%          
Cognizant Technology Solutions Corp., Class A   13,530    920,040 
International Business Machines Corp.   78,342    13,549,249 
Total IT Services        14,469,289 
Leisure Products - 0.1%          
Acushnet Holdings Corp.   2,700    171,396 
Brunswick Corp.   2,707    196,988 
Polaris, Inc.   4,061    318,017 
Total Leisure Products        686,401 
Life Sciences Tools & Services - 0.4%          
Agilent Technologies, Inc.   3,432    444,890 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2024

 

 

Investments  Shares   Value 
Bio-Techne Corp.   2,296   $164,508 
Bruker Corp.   2,098    133,873 
Danaher Corp.   8,176    2,042,774 
Thermo Fisher Scientific, Inc.   4,165    2,303,245 
West Pharmaceutical Services, Inc.   1,138    374,846 
Total Life Sciences Tools & Services        5,464,136 
Machinery - 2.4%          
AGCO Corp.   2,089    204,471 
Allison Transmission Holdings, Inc.   3,971    301,399 
Caterpillar, Inc.   15,940    5,309,614 
Cummins, Inc.   6,281    1,739,397 
Deere & Co.   6,353    2,373,671 
Donaldson Co., Inc.   5,073    363,024 
Dover Corp.   3,786    683,184 
Flowserve Corp.   7,379    354,930 
Fortive Corp.   4,608    341,453 
Graco, Inc.   3,745    296,904 
Greenbrier Cos., Inc.   2,045    101,330 
Hillenbrand, Inc.   3,330    133,267 
IDEX Corp.   1,447    291,136 
Illinois Tool Works, Inc.   15,288    3,622,645 
Ingersoll Rand, Inc.   6,422    583,374 
ITT, Inc.   3,533    456,393 
John Bean Technologies Corp.   1,659    157,555 
Kennametal, Inc.   9,430    221,982 
Lincoln Electric Holdings, Inc.   2,186    412,367 
Mueller Industries, Inc.   5,547    315,846 
Mueller Water Products, Inc., Class A   10,895    195,238 
Nordson Corp.   959    222,430 
Oshkosh Corp.   2,294    248,211 
Otis Worldwide Corp.   14,051    1,352,549 
PACCAR, Inc.   34,075    3,507,681 
Parker-Hannifin Corp.   3,834    1,939,276 
Snap-on, Inc.   3,113    813,707 
Stanley Black & Decker, Inc.   8,305    663,486 
Terex Corp.   1,954    107,157 
Timken Co.   4,174    334,463 
Toro Co.   3,387    316,718 
Trinity Industries, Inc.   8,600    257,312 
Westinghouse Air Brake Technologies Corp.   2,495    394,335 
Xylem, Inc.   4,520    613,048 
Total Machinery        29,229,553 
Marine Transportation - 0.0%          
Matson, Inc.   1,581    207,064 
Media - 1.2%          
Cable One, Inc.   269    95,226 
Comcast Corp., Class A   273,321    10,703,250 
Fox Corp., Class B   16,387    524,712 
Gray Television, Inc.   4,568    23,754 
Interpublic Group of Cos., Inc.   26,169    761,256 
John Wiley & Sons, Inc., Class A   3,742    152,299 
New York Times Co., Class A   4,311    220,766 
News Corp., Class A   12,541    345,755 
News Corp., Class B(a)   37    1,051 
Nexstar Media Group, Inc.   2,121    352,107 
Omnicom Group, Inc.   10,858    973,963 
Sirius XM Holdings, Inc.(a)   175,168    495,726 
Total Media        14,649,865 
Metals & Mining - 0.2%          
Carpenter Technology Corp.   1,159    127,003 
Commercial Metals Co.   4,311    237,062 
Kaiser Aluminum Corp.   1,901    167,098 
Nucor Corp.   4,897    774,118 
Reliance, Inc.   2,197    627,463 
Royal Gold, Inc.   1,983    248,192 
Steel Dynamics, Inc.   4,285    554,908 
U.S. Steel Corp.   4,005    151,389 
Total Metals & Mining        2,887,233 
Multi-Utilities - 1.5%          
Ameren Corp.   17,890    1,272,158 
Avista Corp.   12,489    432,244 
Black Hills Corp.   8,203    446,079 
CenterPoint Energy, Inc.   24,672    764,339 
CMS Energy Corp.   13,547    806,453 
Consolidated Edison, Inc.   27,188    2,431,151 
Dominion Energy, Inc.   77,081    3,776,969 
DTE Energy Co.   10,417    1,156,391 
NiSource, Inc.   23,410    674,442 
Northwestern Energy Group, Inc.   10,044    503,004 
Public Service Enterprise Group, Inc.   40,491    2,984,187 
Sempra   30,229    2,299,218 
Unitil Corp.   3,203    165,883 
WEC Energy Group, Inc.   14,207    1,114,681 
Total Multi-Utilities        18,827,199 
Office REITs - 0.0%          
Kilroy Realty Corp.   4,021    125,334 
SL Green Realty Corp.   2,590    146,698 
Total Office REITs        272,032 
Oil, Gas & Consumable Fuels - 7.7%          
Antero Midstream Corp.   58,482    862,025 
APA Corp.   14,275    420,256 
California Resources Corp.   4,579    243,694 
Cheniere Energy, Inc.   5,355    936,215 
Chesapeake Energy Corp.   6,040    496,428 
Chevron Corp.   130,312    20,383,403 
Chord Energy Corp.   4,486    752,212 
Civitas Resources, Inc.   10,212    704,628 
ConocoPhillips   39,224    4,486,441 
Crescent Energy Co., Class A   12,468    147,746 
CVR Energy, Inc.(a)   10,881    291,284 
Delek U.S. Holdings, Inc.   5,044    124,889 
Diamondback Energy, Inc.   6,826    1,366,497 
DT Midstream, Inc.   7,503    532,938 
EOG Resources, Inc.   42,200    5,311,714 
EQT Corp.(a)   9,670    357,597 
Equitrans Midstream Corp.   37,942    492,487 
Exxon Mobil Corp.   278,906    32,107,659 
Granite Ridge Resources, Inc.   22,105    139,925 
Hess Corp.   6,075    896,184 
HF Sinclair Corp.   9,936    529,986 
Kinetik Holdings, Inc.   5,168    214,162 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2024

 

 

Investments  Shares   Value 
Magnolia Oil & Gas Corp., Class A   9,187   $232,799 
Marathon Oil Corp.   16,885    484,093 
Marathon Petroleum Corp.   19,249    3,339,316 
Matador Resources Co.   2,802    166,999 
Murphy Oil Corp.   8,213    338,704 
New Fortress Energy, Inc.(a)   4,002    87,964 
Northern Oil & Gas, Inc.   8,073    300,073 
Occidental Petroleum Corp.   18,749    1,181,749 
ONEOK, Inc.   47,645    3,885,450 
Ovintiv, Inc.   13,115    614,700 
PBF Energy, Inc., Class A   5,110    235,162 
Peabody Energy Corp.   5,739    126,947 
Permian Resources Corp.   14,078    227,360 
Phillips 66   21,093    2,977,699 
Range Resources Corp.   6,241    209,261 
Sitio Royalties Corp., Class A   7,992    188,691 
SM Energy Co.   4,196    181,393 
Targa Resources Corp.   7,554    972,804 
Texas Pacific Land Corp.   400    293,708 
Valero Energy Corp.   16,301    2,555,345 
Viper Energy, Inc.   7,613    285,716 
Williams Cos., Inc.   86,646    3,682,455 
World Kinect Corp.   5,149    132,844 
Total Oil, Gas & Consumable Fuels        94,499,602 
Paper & Forest Products - 0.0%          
Louisiana-Pacific Corp.   2,467    203,108 
Sylvamo Corp.   2,448    167,933 
Total Paper & Forest Products        371,041 
Passenger Airlines - 0.1%          
Allegiant Travel Co.   1,979    99,405 
Delta Air Lines, Inc.   10,874    515,863 
Southwest Airlines Co.   22,375    640,149 
Spirit Airlines, Inc.(a)   12,596    46,101 
Total Passenger Airlines        1,301,518 
Personal Care Products - 0.2%          
Edgewell Personal Care Co.   5,062    203,442 
Inter Parfums, Inc.   1,960    227,419 
Kenvue, Inc.   114,631    2,083,991 
Nu Skin Enterprises, Inc., Class A   9,018    95,050 
Total Personal Care Products        2,609,902 
Pharmaceuticals - 4.5%          
Bristol-Myers Squibb Co.   130,391    5,415,138 
Eli Lilly & Co.   10,579    9,578,015 
Johnson & Johnson   162,920    23,812,387 
Merck & Co., Inc.   111,076    13,751,209 
Organon & Co.   25,709    532,176 
Viatris, Inc.   93,418    993,034 
Zoetis, Inc.   9,178    1,591,098 
Total Pharmaceuticals        55,673,057 
Professional Services - 1.0%          
Automatic Data Processing, Inc.   15,199    3,627,849 
Booz Allen Hamilton Holding Corp.   3,195    491,710 
Broadridge Financial Solutions, Inc.   4,259    839,023 
Concentrix Corp.(a)   2,223    140,671 
Dun & Bradstreet Holdings, Inc.   15,008    138,974 
Equifax, Inc.   1,547    375,086 
Exponent, Inc.   1,724    163,987 
Insperity, Inc.   2,293    209,145 
Jacobs Solutions, Inc.   2,080    290,597 
KBR, Inc.   2,602    166,892 
Korn Ferry   2,927    196,519 
Leidos Holdings, Inc.   3,083    449,748 
ManpowerGroup, Inc.   2,537    177,083 
Maximus, Inc.   1,977    169,429 
Paychex, Inc.   23,356    2,769,087 
Paycom Software, Inc.   895    128,021 
Resources Connection, Inc.   16,809    185,571 
Robert Half, Inc.   3,396    217,276 
Science Applications International Corp.   2,441    286,940 
SS&C Technologies Holdings, Inc.   6,381    399,897 
Verisk Analytics, Inc.   1,315    354,458 
Total Professional Services        11,777,963 
Real Estate Management & Development - 0.0%          
Kennedy-Wilson Holdings, Inc.   54    525 
Residential REITs - 0.6%          
American Homes 4 Rent, Class A   6,703    249,083 
AvalonBay Communities, Inc.   9,394    1,943,525 
Camden Property Trust   2,910    317,510 
Equity LifeStyle Properties, Inc.   3,865    251,727 
Equity Residential   19,140    1,327,168 
Essex Property Trust, Inc.   2,490    677,778 
Invitation Homes, Inc.   18,230    654,275 
Mid-America Apartment Communities, Inc.   5,213    743,426 
Sun Communities, Inc.   3,455    415,775 
UDR, Inc.   14,201    584,371 
Total Residential REITs        7,164,638 
Retail REITs - 0.9%          
Agree Realty Corp.   2,442    151,257 
Brixmor Property Group, Inc.   19,953    460,715 
Federal Realty Investment Trust   4,787    483,343 
Getty Realty Corp.   9,036    240,900 
Kimco Realty Corp.   26,519    516,060 
Macerich Co.   18    278 
NNN REIT, Inc.   13,384    570,158 
Realty Income Corp.   60,229    3,181,296 
Regency Centers Corp.   4,567    284,067 
Simon Property Group, Inc.   30,212    4,586,182 
Tanger, Inc.   5,616    152,250 
Total Retail REITs        10,626,506 
Semiconductors & Semiconductor Equipment - 7.3%          
Amkor Technology, Inc.   5,355    214,307 
Analog Devices, Inc.   13,801    3,150,216 
Applied Materials, Inc.   10,502    2,478,367 
Broadcom, Inc.   18,796    30,177,542 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2024

 

 

Investments  Shares   Value 
Intel Corp.   69,868   $2,163,812 
KLA Corp.   2,103    1,733,944 
Lam Research Corp.   2,199    2,341,605 
Microchip Technology, Inc.   15,013    1,373,689 
Micron Technology, Inc.   11,180    1,470,505 
MKS Instruments, Inc.   1,641    214,282 
Monolithic Power Systems, Inc.   597    490,543 
NVIDIA Corp.   222,237    27,455,159 
Power Integrations, Inc.   9    632 
QUALCOMM, Inc.   35,421    7,055,155 
Skyworks Solutions, Inc.   6,308    672,307 
Teradyne, Inc.   1,895    281,010 
Texas Instruments, Inc.   43,137    8,391,441 
Universal Display Corp.   773    162,523 
Total Semiconductors & Semiconductor Equipment        89,827,039 
Software - 4.4%          
Bentley Systems, Inc., Class B   3,811    188,111 
Dolby Laboratories, Inc., Class A   1,445    114,487 
Gen Digital, Inc.   21,465    536,196 
InterDigital, Inc.   1,598    186,263 
Intuit, Inc.   3,308    2,174,051 
Microsoft Corp.   89,377    39,947,050 
Oracle Corp.   53,742    7,588,370 
Progress Software Corp.   4,516    245,038 
Roper Technologies, Inc.   1,271    716,412 
Salesforce, Inc.   10,157    2,611,365 
Total Software        54,307,343 
Specialized REITs - 1.9%          
American Tower Corp.   18,861    3,666,201 
Crown Castle, Inc.   31,644    3,091,619 
CubeSmart   15,754    711,608 
Digital Realty Trust, Inc.   13,436    2,042,944 
EPR Properties   5,573    233,955 
Equinix, Inc.   2,477    1,874,098 
Extra Space Storage, Inc.   12,134    1,885,745 
Four Corners Property Trust, Inc.   8,861    218,601 
Gaming & Leisure Properties, Inc.   17,189    777,115 
Iron Mountain, Inc.   13,464    1,206,644 
Lamar Advertising Co., Class A   6,226    744,194 
National Storage Affiliates Trust   5,337    219,991 
PotlatchDeltic Corp.   2,642    104,068 
Public Storage   10,267    2,953,303 
SBA Communications Corp.   1,398    274,427 
VICI Properties, Inc.   110,661    3,169,331 
Weyerhaeuser Co.   19,432    551,674 
Total Specialized REITs        23,725,518 
Specialty Retail - 3.1%          
American Eagle Outfitters, Inc.   10,439    208,362 
Bath & Body Works, Inc.   8,771    342,508 
Best Buy Co., Inc.   15,885    1,338,947 
Buckle, Inc.   4,957    183,112 
Camping World Holdings, Inc., Class A   2,649    47,311 
Dick's Sporting Goods, Inc.   2,830    608,025 
Gap, Inc.   17,519    418,529 
Guess?, Inc.   6,292    128,357 
Home Depot, Inc.   59,498    20,481,592 
Lithia Motors, Inc.   651    164,345 
Lowe's Cos., Inc.   28,716    6,330,729 
Murphy USA, Inc.   224    105,159 
Penske Automotive Group, Inc.   2,920    435,138 
Ross Stores, Inc.   5,884    855,063 
TJX Cos., Inc.   39,683    4,369,098 
Tractor Supply Co.   3,749    1,012,230 
Upbound Group, Inc.   6,954    213,488 
Williams-Sonoma, Inc.   2,840    801,931 
Winmark Corp.   294    103,673 
Total Specialty Retail        38,147,597 
Technology Hardware, Storage & Peripherals - 3.6%          
Apple, Inc.   184,126    38,780,618 
Dell Technologies, Inc., Class C   6,596    909,655 
Hewlett Packard Enterprise Co.   49,555    1,049,079 
HP, Inc.   54,540    1,909,991 
NetApp, Inc.   9,469    1,219,607 
Xerox Holdings Corp.   16,132    187,454 
Total Technology Hardware, Storage & Peripherals        44,056,404 
Textiles, Apparel & Luxury Goods - 0.3%          
Carter's, Inc.   2,748    170,293 
Columbia Sportswear Co.   1,752    138,548 
Kontoor Brands, Inc.   3,811    252,098 
Levi Strauss & Co., Class A   7,352    141,746 
NIKE, Inc., Class B   25,338    1,909,725 
Oxford Industries, Inc.   1,451    145,318 
Ralph Lauren Corp.   2,263    396,161 
Steven Madden Ltd.   4,496    190,181 
Tapestry, Inc.   14,932    638,940 
Wolverine World Wide, Inc.   8,663    117,124 
Total Textiles, Apparel & Luxury Goods        4,100,134 
Tobacco - 1.7%          
Altria Group, Inc.   173,731    7,913,447 
Philip Morris International, Inc.   126,914    12,860,196 
Universal Corp.   3,046    146,787 
Vector Group Ltd.   23,199    245,213 
Total Tobacco        21,165,643 
Trading Companies & Distributors - 0.5%          
Air Lease Corp.   4,845    230,283 
Applied Industrial Technologies, Inc.   1,774    344,156 
Fastenal Co.   30,425    1,911,907 
GATX Corp.   1,262    167,038 
H&E Equipment Services, Inc.   2,567    113,384 
Herc Holdings, Inc.   1,321    176,076 
MSC Industrial Direct Co., Inc., Class A   4,309    341,747 
Rush Enterprises, Inc., Class A   5,523    231,248 
United Rentals, Inc.   1,231    796,125 
Watsco, Inc.   1,440    667,066 
WESCO International, Inc.   792    125,548 
WW Grainger, Inc.   1,152    1,039,380 
Total Trading Companies & Distributors        6,143,958 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2024

 

 

Investments  Shares   Value 
Water Utilities - 0.1%        
American States Water Co.   5,309   $385,274 
American Water Works Co., Inc.   5,902    762,303 
Essential Utilities, Inc.   11,616    433,625 
Total Water Utilities        1,581,202 
Wireless Telecommunication Services - 0.6%          
T-Mobile U.S., Inc.   43,362    7,639,517 
Telephone & Data Systems, Inc.   7,340    152,158 
Total Wireless Telecommunication Services        7,791,675 
Total United States        1,226,093,773 
Puerto Rico - 0.1%          
Banks - 0.1%          
First BanCorp   19,679    359,929 
OFG Bancorp   8,363    313,195 
Popular, Inc.   4,789    423,491 
Total Puerto Rico        1,096,615 

TOTAL COMMON STOCKS

(Cost: $908,873,221)

        1,227,190,388 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%
United States - 0.1%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b)
(Cost: $706,220)		   706,220    706,220 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $909,579,441)

        1,227,896,608 
Other Assets less Liabilities - 0.1%        1,241,569 
NET ASSETS - 100.0%       $1,229,138,177 
(a) Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,315,226 and the total market value of the collateral held by the Fund was $3,417,811. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,711,591.
(b) Rate shown represents annualized 7-day yield as of June 30, 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                
Common Stocks  $1,227,190,388   $—   $—   $1,227,190,388 
Investment of Cash Collateral for Securities Loaned   —    706,220    —    706,220 
Total Investments in Securities  $1,227,190,388   $706,220   $—   $1,227,896,608 

 

See Notes to Schedule of Investments.

 

  

 

 

Schedule of Investments (unaudited)

WisdomTree U.S. Value Fund (WTV)

June 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 99.8%
United States - 99.8%
Aerospace & Defense - 2.8%          
Lockheed Martin Corp.   5,406   $2,525,143 
Northrop Grumman Corp.   3,216    1,402,015 
RTX Corp.   27,693    2,780,100 
Textron, Inc.   24,210    2,078,671 
Total Aerospace & Defense        8,785,929 
Air Freight & Logistics - 1.4%          
Expeditors International of Washington, Inc.   22,282    2,780,571 
United Parcel Service, Inc., Class B   11,383    1,557,763 
Total Air Freight & Logistics        4,338,334 
Automobile Components - 0.9%          
BorgWarner, Inc.   35,563    1,146,551 
Lear Corp.   14,249    1,627,378 
Total Automobile Components        2,773,929 
Automobiles - 0.8%          
General Motors Co.   50,831    2,361,608 
Banks - 1.7%          
Citigroup, Inc.   37,632    2,388,127 
Wells Fargo & Co.   47,623    2,828,330 
Total Banks        5,216,457 
Beverages - 1.1%          
Keurig Dr. Pepper, Inc.   49,879    1,665,959 
Molson Coors Beverage Co., Class B   33,810    1,718,562 
Total Beverages        3,384,521 
Biotechnology - 1.5%          
Exelixis, Inc.*   56,002    1,258,365 
Gilead Sciences, Inc.   16,538    1,134,672 
United Therapeutics Corp.*   7,471    2,379,887 
Total Biotechnology        4,772,924 
Broadline Retail - 0.9%          
eBay, Inc.   34,340    1,844,745 
Etsy, Inc.*   14,332    845,301 
Total Broadline Retail        2,690,046 
Building Products - 2.3%          
Builders FirstSource, Inc.*   18,153    2,512,557 
Carlisle Cos., Inc.   6,016    2,437,743 
Owens Corning   13,390    2,326,111 
Total Building Products        7,276,411 
Capital Markets - 6.8%          
Ameriprise Financial, Inc.   5,644    2,411,060 
Bank of New York Mellon Corp.   49,887    2,987,732 
Goldman Sachs Group, Inc.   6,278    2,839,665 
Jefferies Financial Group, Inc.   47,230    2,350,165 
LPL Financial Holdings, Inc.   8,010    2,237,193 
Morgan Stanley   21,450   2,084,726 
Raymond James Financial, Inc.   13,907    1,719,044 
Stifel Financial Corp.   34,621    2,913,357 
T Rowe Price Group, Inc.   16,203    1,868,368 
Total Capital Markets        21,411,310 
Chemicals - 2.9%          
CF Industries Holdings, Inc.   21,955    1,627,305 
Dow, Inc.   35,507    1,883,646 
Eastman Chemical Co.   17,110    1,676,267 
FMC Corp.   24,601    1,415,787 
Olin Corp.   54,172    2,554,210 
Total Chemicals        9,157,215 
Communications Equipment - 1.4%          
Ciena Corp.*   28,265    1,361,808 
Cisco Systems, Inc.   31,738    1,507,872 
F5, Inc.*   8,705    1,499,262 
Total Communications Equipment        4,368,942 
Construction & Engineering - 0.8%          
WillScot Mobile Mini Holdings Corp.*   66,639    2,508,292 
Construction Materials - 0.5%          
Eagle Materials, Inc.   7,777    1,691,186 
Consumer Finance - 2.3%          
Discover Financial Services   26,206    3,428,007 
Synchrony Financial   79,348    3,744,432 
Total Consumer Finance        7,172,439 
Consumer Staples Distribution & Retail - 0.4%          
Sysco Corp.   19,373    1,383,038 
Containers & Packaging - 0.7%          
Berry Global Group, Inc.   36,176    2,128,958 
Diversified Consumer Services - 1.0%          
H&R Block, Inc.   37,404    2,028,419 
Service Corp. International   15,254    1,085,017 
Total Diversified Consumer Services        3,113,436 
Electric Utilities - 0.8%          
NRG Energy, Inc.   33,006    2,569,847 
Electronic Equipment, Instruments & Components - 2.5%          
Arrow Electronics, Inc.*   18,904    2,282,847 
Corning, Inc.   34,036    1,322,299 
Jabil, Inc.   24,162    2,628,584 
TD SYNNEX Corp.   13,670    1,577,518 
Total Electronic Equipment, Instruments & Components        7,811,248 
Energy Equipment & Services - 0.9%          
Baker Hughes Co.   42,638    1,499,578 
Halliburton Co.   38,351    1,295,497 
Total Energy Equipment & Services        2,795,075 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Value Fund (WTV)

June 30, 2024

 

 

Investments  Shares   Value 
Financial Services - 4.3%          
Corebridge Financial, Inc.   74,684   $2,174,798 
Corpay, Inc.*   4,872    1,297,950 
Equitable Holdings, Inc.   86,048    3,515,921 
Fidelity National Information Services, Inc.   25,857    1,948,584 
Fiserv, Inc.*   11,128    1,658,517 
Global Payments, Inc.   10,317    997,654 
PayPal Holdings, Inc.*   35,574    2,064,359 
Total Financial Services        13,657,783 
Food Products - 2.9%          
General Mills, Inc.   26,683    1,687,967 
Kellanova   22,134    1,276,689 
Kraft Heinz Co.   59,228    1,908,326 
Mondelez International, Inc., Class A   19,147    1,252,980 
Post Holdings, Inc.*   28,576    2,976,476 
Total Food Products        9,102,438 
Ground Transportation - 0.6%          
CSX Corp.   58,388    1,953,079 
Health Care Equipment & Supplies - 0.5%          
Hologic, Inc.*   22,604    1,678,347 
Health Care Providers & Services - 3.8%          
Cigna Group   6,228    2,058,790 
DaVita, Inc.*   8,241    1,141,955 
HCA Healthcare, Inc.   7,846    2,520,763 
Labcorp Holdings, Inc.   9,517    1,936,805 
McKesson Corp.   3,618    2,113,057 
Universal Health Services, Inc., Class B   11,008    2,035,709 
Total Health Care Providers & Services        11,807,079 
Hotel & Resort REITs - 0.4%          
Host Hotels & Resorts, Inc.   71,138    1,279,061 
Hotels, Restaurants & Leisure - 4.5%          
Booking Holdings, Inc.   482    1,909,443 
Darden Restaurants, Inc.   5,079    768,554 
Expedia Group, Inc.*   19,078    2,403,637 
Hilton Worldwide Holdings, Inc.   5,132    1,119,802 
Hyatt Hotels Corp., Class A   8,517    1,293,903 
Las Vegas Sands Corp.   25,416    1,124,658 
Marriott International, Inc., Class A   6,349    1,534,998 
McDonald's Corp.   3,889    991,073 
MGM Resorts International*   42,939    1,908,209 
Starbucks Corp.   13,832    1,076,821 
Total Hotels, Restaurants & Leisure        14,131,098 
Household Durables - 1.1%          
NVR, Inc.*   160    1,214,170 
PulteGroup, Inc.   8,785    967,228 
Toll Brothers, Inc.   11,520    1,326,874 
Total Household Durables        3,508,272 
Independent Power & Renewable Electricity Producers - 2.0%          
Vistra Corp.   73,485    6,318,240 
Industrial Conglomerates - 0.4%          
Honeywell International, Inc.   6,138   1,310,709 
Insurance - 7.6%          
Aflac, Inc.   24,784    2,213,459 
American International Group, Inc.   32,676    2,425,866 
Assurant, Inc.   7,504    1,247,540 
Globe Life, Inc.   16,147    1,328,575 
Hartford Financial Services Group, Inc.   27,592    2,774,100 
MetLife, Inc.   38,676    2,714,668 
Old Republic International Corp.   92,041    2,844,067 
Primerica, Inc.   7,381    1,746,197 
Principal Financial Group, Inc.   25,097    1,968,860 
Prudential Financial, Inc.   21,337    2,500,483 
Unum Group   38,462    1,965,793 
Total Insurance        23,729,608 
Interactive Media & Services - 0.7%          
Match Group, Inc.*(a)   75,047    2,279,928 
IT Services - 2.0%          
Cognizant Technology Solutions Corp., Class A   17,340    1,179,120 
GoDaddy, Inc., Class A*   22,977    3,210,117 
Twilio, Inc., Class A*   16,807    954,806 
VeriSign, Inc.*   4,897    870,686 
Total IT Services        6,214,729 
Machinery - 2.2%          
Allison Transmission Holdings, Inc.   19,074    1,447,717 
Caterpillar, Inc.   6,271    2,088,870 
Deere & Co.   5,818    2,173,779 
Illinois Tool Works, Inc.   5,246    1,243,092 
Total Machinery        6,953,458 
Media - 3.0%          
Comcast Corp., Class A   59,324    2,323,128 
Fox Corp., Class A   90,867    3,123,099 
Interpublic Group of Cos., Inc.   58,246    1,694,376 
Omnicom Group, Inc.   23,807    2,135,488 
Total Media        9,276,091 
Metals & Mining - 1.7%          
Nucor Corp.   8,897    1,406,438 
Reliance, Inc.   4,201    1,199,806 
Steel Dynamics, Inc.   20,911    2,707,974 
Total Metals & Mining        5,314,218 
Oil, Gas & Consumable Fuels - 13.1%          
APA Corp.   79,296    2,334,474 
Cheniere Energy, Inc.   13,262    2,318,595 
Chevron Corp.   18,056    2,824,320 
ConocoPhillips   21,262    2,431,948 
Coterra Energy, Inc.   45,938    1,225,166 
Devon Energy Corp.   46,173    2,188,600 
Diamondback Energy, Inc.   10,033    2,008,506 
EOG Resources, Inc.   13,352    1,680,616 
Exxon Mobil Corp.   45,083    5,189,955 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Value Fund (WTV)

June 30, 2024

 

 

Investments  Shares   Value 
Kinder Morgan, Inc.   97,913   $1,945,531 
Marathon Oil Corp.   114,805    3,291,459 
Marathon Petroleum Corp.   18,543    3,216,840 
Murphy Oil Corp.   44,655    1,841,572 
Occidental Petroleum Corp.   40,183    2,532,735 
Phillips 66   19,962    2,818,036 
Valero Energy Corp.   21,214    3,325,507 
Total Oil, Gas & Consumable Fuels        41,173,860 
Pharmaceuticals - 0.6%          
Viatris, Inc.   183,198    1,947,395 
Professional Services - 1.2%          
Paycom Software, Inc.   8,938    1,278,491 
Robert Half, Inc.   15,952    1,020,609 
Science Applications International Corp.   13,489    1,585,632 
Total Professional Services        3,884,732 
Software - 3.0%          
AppLovin Corp., Class A*   61,657    5,131,095 
CCC Intelligent Solutions Holdings, Inc.*   105,707    1,174,405 
Dropbox, Inc., Class A*   59,204    1,330,314 
Gen Digital, Inc.   71,864    1,795,163 
Total Software        9,430,977 
Specialty Retail - 3.8%          
AutoNation, Inc.*   12,799    2,039,905 
AutoZone, Inc.*   364    1,078,933 
Best Buy Co., Inc.   22,324    1,881,690 
Dick's Sporting Goods, Inc.   6,031    1,295,760 
Home Depot, Inc.   2,555    879,533 
Lowe's Cos., Inc.   7,094    1,563,943 
Murphy USA, Inc.   2,680    1,258,153 
Penske Automotive Group, Inc.   9,093    1,355,039 
Ulta Beauty, Inc.*   1,698    655,207 
Total Specialty Retail        12,008,163 
Technology Hardware, Storage & Peripherals - 1.7%          
Dell Technologies, Inc., Class C   9,168    1,264,359 
HP, Inc.   37,564    1,315,491 
NetApp, Inc.   21,181    2,728,113 
Total Technology Hardware, Storage & Peripherals        5,307,963 
Textiles, Apparel & Luxury Goods - 1.7%          
NIKE, Inc., Class B   10,674    804,499 
PVH Corp.   8,034    850,560 
Ralph Lauren Corp.   7,635    1,336,583 
Tapestry, Inc.   52,133    2,230,771 
Total Textiles, Apparel & Luxury Goods        5,222,413 
Tobacco - 1.0%          
Altria Group, Inc.   66,279    3,019,008 
Trading Companies & Distributors - 0.9%          
Beacon Roofing Supply, Inc.*   29,941    2,709,661 
Wireless Telecommunication Services - 0.7%          
T-Mobile U.S., Inc.   13,217    2,328,571 

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $289,603,866)

        313,258,026 
Other Assets less Liabilities - 0.2%        749,901 
NET ASSETS - 100.0%       $314,007,927 
*Non-income producing security.
(a)Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,037,556 and the total market value of the collateral held by the Fund was $2,091,007, which was entirely composed of non-cash U.S. Government securities.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Value Fund (WTV)

June 30, 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                    
Common Stocks  $313,258,026   $—   $—   $313,258,026 
Total Investments in Securities  $313,258,026   $—   $—   $313,258,026 

 

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
CNY Chinese yuan
CZK Czech koruna
DKK Danish krone
EUR Euro
GBP British pound
HKD Hong Kong dollar
HUF Hungary forint
IDR Indonesian rupiah
ILS Israeli new shekel
INR Indian rupee
JPY Japanese yen
KRW South Korean won
MXN Mexican peso
MYR Malaysian ringgit
NOK Norwegian krone
NZD New Zealand dollar
PHP Philippine peso
PLN Polish zloty
SAR Saudi riyal
SEK Swedish krona
SGD Singapore dollar
THB Thai baht
TRY Turkish new lira
TWD New Taiwan dollar
USD U.S. dollar
ZAR South African rand

 

OTHER ABBREVIATIONS:
ADR American Depositary Receipt
CVA Certificaten Van Aandelen (Certificate of Stock)
GDR Global Depositary Receipt
NVDR Non-Voting Depositary Receipt
RSP Risparmio Italian Savings Shares

 

  
 

 

Notes to Schedule of Investments (unaudited)

 

 

 

 

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Fixed income securities generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, 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 June 30, 2024, there were no significant transfers into or out of Level 3 of the fair value hierarchy.