Schedule of Investments (unaudited)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 98.8% |
| |||||||
| Australia - 12.9% |
| |||||||
| Accent Group Ltd.(a) |
10,396 | $ | 8,556 | |||||
| Adairs Ltd.(a) |
6,942 | 8,079 | ||||||
| Adbri Ltd.(a) |
15,237 | 18,026 | ||||||
| Ampol Ltd. |
3,499 | 64,678 | ||||||
| Ansell Ltd. |
2,747 | 44,490 | ||||||
| APA Group |
21,954 | 135,366 | ||||||
| ASX Ltd. |
2,426 | 111,931 | ||||||
| Aurizon Holdings Ltd. |
53,343 | 118,324 | ||||||
| Australia & New Zealand Banking Group Ltd.(a) |
35,478 | 520,081 | ||||||
| Bank of Queensland Ltd.(a) |
21,395 | 89,551 | ||||||
| Beach Energy Ltd. |
32,886 | 31,399 | ||||||
| Bell Financial Group Ltd. |
71,117 | 46,182 | ||||||
| Bendigo & Adelaide Bank Ltd. |
21,815 | 109,262 | ||||||
| BHP Group Ltd. |
195,440 | 4,840,352 | ||||||
| Brambles Ltd. |
13,824 | 101,414 | ||||||
| Brickworks Ltd. |
2,024 | 28,031 | ||||||
| Cardno Ltd. |
1,666 | 541 | ||||||
| Centuria Capital Group(a) |
7,599 | 7,500 | ||||||
| Cleanaway Waste Management Ltd.(a) |
27,630 | 48,142 | ||||||
| Cochlear Ltd. |
245 | 30,644 | ||||||
| Coles Group Ltd. |
22,819 | 241,052 | ||||||
| Commonwealth Bank of Australia(a) |
30,370 | 1,771,044 | ||||||
| Computershare Ltd. |
8,976 | 142,893 | ||||||
| Cromwell Property Group |
201,218 | 86,680 | ||||||
| CSL Ltd. |
1,605 | 294,122 | ||||||
| CSR Ltd. |
14,697 | 42,050 | ||||||
| Dexus |
22,451 | 111,437 | ||||||
| Dicker Data Ltd. |
2,947 | 19,384 | ||||||
| Downer EDI Ltd. |
14,137 | 41,539 | ||||||
| Dusk Group Ltd.(a) |
925 | 1,160 | ||||||
| Eagers Automotive Ltd.(a) |
3,766 | 26,611 | ||||||
| Evolution Mining Ltd.(a) |
19,059 | 25,121 | ||||||
| Fortescue Metals Group Ltd. |
133,384 | 1,442,470 | ||||||
| Goodman Group(a) |
15,076 | 152,957 | ||||||
| GPT Group |
47,499 | 116,966 | ||||||
| Growthpoint Properties Australia Ltd. |
43,754 | 86,364 | ||||||
| Harvey Norman Holdings Ltd.(a) |
37,933 | 98,532 | ||||||
| Healius Ltd.(a) |
10,436 | 22,612 | ||||||
| HT&E Ltd. |
15,530 | 11,982 | ||||||
| Iluka Resources Ltd.(a) |
4,069 | 23,702 | ||||||
| Inghams Group Ltd.(a) |
14,626 | 22,381 | ||||||
| Insignia Financial Ltd. |
14,539 | 27,576 | ||||||
| Insurance Australia Group Ltd. |
35,746 | 105,721 | ||||||
| IRESS Ltd.(a) |
7,543 | 43,260 | ||||||
| IVE Group Ltd.(a) |
10,422 | 15,010 | ||||||
| JB Hi-Fi Ltd.(a) |
3,187 | 77,783 | ||||||
| Lendlease Corp. Ltd. |
10,962 | 62,868 | ||||||
| Lovisa Holdings Ltd.(a) |
2,175 | 29,744 | ||||||
| Macmahon Holdings Ltd. |
313,572 | 30,242 | ||||||
| Macquarie Group Ltd. |
3,158 | 310,129 | ||||||
| Magellan Financial Group Ltd.(a) |
3,287 | 23,797 | ||||||
| Medibank Pvt Ltd. |
48,366 | 107,906 | ||||||
| Metcash Ltd.(a) |
45,094 | 112,204 | ||||||
| Mirvac Group(a) |
66,071 | 82,624 | ||||||
| MyState Ltd. |
7,847 | 19,222 | ||||||
| National Australia Bank Ltd. |
52,096 | 964,994 | ||||||
| New Hope Corp. Ltd.(a) |
17,863 | 72,241 | ||||||
| Newcrest Mining Ltd. |
8,751 | 95,200 | ||||||
| NIB Holdings Ltd. |
12,184 | 58,204 | ||||||
| Nick Scali Ltd.(a) |
1,773 | 10,579 | ||||||
| NRW Holdings Ltd. |
20,990 | 32,119 | ||||||
| Orora Ltd. |
37,663 | 72,646 | ||||||
| Pendal Group Ltd. |
15,830 | 45,801 | ||||||
| Platinum Asset Management Ltd.(a) |
17,395 | 19,013 | ||||||
| QBE Insurance Group Ltd. |
10,175 | 75,429 | ||||||
| Ramsay Health Care Ltd. |
1,989 | 73,251 | ||||||
| Reliance Worldwide Corp. Ltd.(a) |
20,417 | 44,501 | ||||||
| Resimac Group Ltd.(a) |
46,327 | 29,190 | ||||||
| Rio Tinto Ltd. |
59,896 | 3,341,582 | ||||||
| Santos Ltd. |
23,752 | 108,274 | ||||||
| Scentre Group |
73,224 | 119,582 | ||||||
| Seven Group Holdings Ltd.(a) |
7,479 | 81,506 | ||||||
| Sigma Healthcare Ltd.(a) |
10,113 | 4,356 | ||||||
| Sims Ltd. |
6,234 | 53,629 | ||||||
| Sonic Healthcare Ltd. |
5,801 | 114,056 | ||||||
| South32 Ltd. |
56,129 | 131,000 | ||||||
| Southern Cross Media Group Ltd.(a) |
13,446 | 7,954 | ||||||
| Stockland |
50,753 | 106,705 | ||||||
| Suncorp Group Ltd. |
32,327 | 208,470 | ||||||
| Super Retail Group Ltd.(a) |
13,266 | 75,741 | ||||||
| Tabcorp Holdings Ltd. |
38,669 | 23,246 | ||||||
| Telstra Corp. Ltd.(a) |
252,220 | 624,335 | ||||||
| Ten Sixty Four Ltd. |
2,149 | 884 | ||||||
| Transurban Group |
31,163 | 247,247 | ||||||
| Vicinity Centres |
74,724 | 83,356 | ||||||
| Wesfarmers Ltd. |
18,447 | 506,680 | ||||||
| Westpac Banking Corp.(a) |
43,321 | 574,891 | ||||||
| Woodside Energy Group Ltd. |
42,523 | 865,590 | ||||||
| Woolworths Group Ltd.(a) |
17,089 | 373,021 | ||||||
| Worley Ltd.(a) |
9,087 | 74,375 | ||||||
|
|
|
|||||||
| Total Australia |
|
21,511,342 | ||||||
|
|
|
|||||||
| Austria - 0.6% |
| |||||||
| BAWAG Group AG*(b) |
4,415 | 192,296 | ||||||
| Erste Group Bank AG |
2,291 | 50,813 | ||||||
| Oesterreichische Post AG(a) |
3,144 | 84,085 | ||||||
| OMV AG |
6,481 | 237,266 | ||||||
| POLYTEC Holding AG(a) |
1,464 | 6,504 | ||||||
| S IMMO AG |
1,121 | 24,929 | ||||||
| Semperit AG Holding(a) |
1,524 | 25,679 | ||||||
| Strabag SE, Bearer Shares |
7,142 | 270,071 | ||||||
| Telekom Austria AG* |
20,136 | 116,582 | ||||||
| UNIQA Insurance Group AG |
3,699 | 21,960 | ||||||
|
|
|
|||||||
| Total Austria |
|
1,030,185 | ||||||
|
|
|
|||||||
| Belgium - 0.6% |
| |||||||
| Anheuser-Busch InBev SA |
6,554 | 300,132 | ||||||
| Bekaert SA |
2,687 | 68,124 | ||||||
| Cofinimmo SA |
1,142 | 94,871 | ||||||
| Econocom Group SA/NV |
13,837 | 34,566 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Etablissements Franz Colruyt NV(a) |
1,782 | $ | 39,279 | |||||
| KBC Group NV |
1,295 | 61,732 | ||||||
| Proximus SADP |
8,614 | 89,408 | ||||||
| Solvay SA |
1,489 | 116,171 | ||||||
| Telenet Group Holding NV |
4,882 | 67,483 | ||||||
| UCB SA |
1,018 | 70,927 | ||||||
| Warehouses De Pauw CVA |
2,936 | 72,252 | ||||||
|
|
|
|||||||
| Total Belgium |
|
1,014,945 | ||||||
|
|
|
|||||||
| China - 1.6% |
| |||||||
| Beijing Enterprises Holdings Ltd. |
16,000 | 44,943 | ||||||
| BOC Hong Kong Holdings Ltd. |
187,000 | 622,944 | ||||||
| China Everbright Environment Group Ltd. |
120,666 | 50,112 | ||||||
| China Merchants Port Holdings Co. Ltd. |
106,000 | 133,278 | ||||||
| China Nonferrous Mining Corp. Ltd.(a) |
87,000 | 33,249 | ||||||
| China Power International Development Ltd. |
169,000 | 67,386 | ||||||
| China Resources Pharmaceutical Group Ltd.(b) |
130,000 | 89,262 | ||||||
| China Resources Power Holdings Co. Ltd. |
74,000 | 115,008 | ||||||
| China Taiping Insurance Holdings Co. Ltd. |
52,400 | 44,123 | ||||||
| CITIC Ltd. |
700,000 | 659,881 | ||||||
| CSPC Pharmaceutical Group Ltd. |
88,320 | 87,534 | ||||||
| Fosun International Ltd. |
67,000 | 41,566 | ||||||
| Guangdong Investment Ltd.(a) |
148,000 | 118,590 | ||||||
| Lenovo Group Ltd. |
188,000 | 130,763 | ||||||
| Shanghai Industrial Holdings Ltd. |
39,000 | 42,230 | ||||||
| Shoucheng Holdings Ltd. |
212,000 | 32,138 | ||||||
| Shougang Fushan Resources Group Ltd. |
178,000 | 51,927 | ||||||
| Simcere Pharmaceutical Group Ltd.(b) |
28,000 | 24,291 | ||||||
| Sino-Ocean Group Holding Ltd. |
292,000 | 30,502 | ||||||
| Wilmar International Ltd. |
74,700 | 199,908 | ||||||
| Zensun Enterprises Ltd.*(a) |
81,000 | 16,716 | ||||||
|
|
|
|||||||
| Total China |
|
2,636,351 | ||||||
|
|
|
|||||||
| Denmark - 1.5% |
| |||||||
| Alm Brand A/S |
20,872 | 25,575 | ||||||
| AP Moller - Maersk A/S, Class B |
81 | 147,968 | ||||||
| Carlsberg A/S, Class B |
823 | 96,918 | ||||||
| Coloplast A/S, Class B |
1,518 | 155,162 | ||||||
| D/S Norden A/S |
773 | 32,733 | ||||||
| DSV A/S |
378 | 44,624 | ||||||
| Novo Nordisk A/S, Class B |
13,027 | 1,306,836 | ||||||
| Novozymes A/S, Class B |
1,552 | 78,358 | ||||||
| Orsted A/S(b) |
2,086 | 166,965 | ||||||
| Royal Unibrew A/S |
867 | 56,533 | ||||||
| Scandinavian Tobacco Group A/S, Class A(b) |
4,419 | 64,335 | ||||||
| Sydbank A/S |
844 | 23,196 | ||||||
| Topdanmark A/S |
1,015 | 47,528 | ||||||
| Tryg A/S |
10,637 | 219,890 | ||||||
| Vestas Wind Systems A/S |
2,565 | 47,860 | ||||||
|
|
|
|||||||
| Total Denmark |
|
2,514,481 | ||||||
|
|
|
|||||||
| Finland - 2.0% |
| |||||||
| Aktia Bank Oyj |
2,762 | 26,165 | ||||||
| Anora Group Oyj |
3,218 | 21,437 | ||||||
| Elisa Oyj |
3,570 | 162,102 | ||||||
| Fiskars Oyj Abp |
3,300 | 48,040 | ||||||
| Fortum Oyj |
20,556 | 277,296 | ||||||
| Huhtamaki Oyj |
1,663 | 53,208 | ||||||
| Kesko Oyj, Class B |
5,673 | 106,399 | ||||||
| Kone Oyj, Class B |
5,594 | 217,069 | ||||||
| Konecranes Oyj |
1,036 | 20,786 | ||||||
| Neste Oyj |
5,188 | 227,693 | ||||||
| Nokian Renkaat Oyj |
3,136 | 30,415 | ||||||
| Nordea Bank Abp |
143,689 | 1,238,723 | ||||||
| Orion Oyj, Class B |
2,465 | 104,031 | ||||||
| Sampo Oyj, Class A |
7,306 | 313,204 | ||||||
| Stora Enso Oyj, Class R |
6,005 | 77,006 | ||||||
| UPM-Kymmene Oyj |
8,659 | 276,369 | ||||||
| Uponor Oyj |
3,563 | 47,052 | ||||||
| Valmet Oyj |
3,681 | 75,115 | ||||||
|
|
|
|||||||
| Total Finland |
|
3,322,110 | ||||||
|
|
|
|||||||
| France - 9.4% |
| |||||||
| Air Liquide SA |
5,312 | 611,770 | ||||||
| ALD SA(b) |
11,742 | 108,819 | ||||||
| Amundi SA(b) |
2,051 | 86,318 | ||||||
| Arkema SA |
844 | 62,078 | ||||||
| AXA SA |
75,185 | 1,655,395 | ||||||
| BNP Paribas SA |
19,589 | 836,796 | ||||||
| Bollore SE |
22,137 | 102,404 | ||||||
| Bouygues SA(a) |
6,038 | 158,821 | ||||||
| Bureau Veritas SA |
4,866 | 109,545 | ||||||
| Capgemini SE |
1,049 | 170,077 | ||||||
| Carrefour SA |
9,190 | 127,977 | ||||||
| Chargeurs SA |
667 | 7,750 | ||||||
| Cie de Saint-Gobain |
5,777 | 209,682 | ||||||
| Cie Generale des Etablissements Michelin SCA |
5,961 | 135,218 | ||||||
| Cie Plastic Omnium SA |
2,267 | 30,026 | ||||||
| Coface SA |
1,300 | 12,525 | ||||||
| Covivio |
1,923 | 93,289 | ||||||
| Credit Agricole SA |
63,333 | 518,937 | ||||||
| Danone SA |
8,281 | 394,023 | ||||||
| Dassault Systemes SE |
2,684 | 93,961 | ||||||
| Edenred |
1,970 | 91,401 | ||||||
| Eiffage SA |
1,864 | 150,687 | ||||||
| Electricite de France SA |
19,048 | 221,872 | ||||||
| Engie SA |
36,469 | 423,077 | ||||||
| EssilorLuxottica SA |
2,058 | 282,962 | ||||||
| Eurazeo SE |
981 | 51,752 | ||||||
| Eutelsat Communications SA |
7,543 | 58,525 | ||||||
| Gecina SA |
1,236 | 97,413 | ||||||
| Hermes International |
249 | 296,866 | ||||||
| ICADE |
1,802 | 67,436 | ||||||
| Ipsen SA |
272 | 25,288 | ||||||
| Kering SA |
588 | 264,140 | ||||||
| Klepierre SA* |
5,718 | 100,269 | ||||||
| L’Oreal SA |
3,146 | 1,017,823 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| Investments |
Shares | Value | ||||||
| La Francaise des Jeux SAEM(b) |
2,938 | $ | 87,699 | |||||
| Legrand SA |
2,293 | 149,741 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
2,863 | 1,712,012 | ||||||
| Metropole Television SA |
6,130 | 74,405 | ||||||
| Nexans SA |
327 | 29,440 | ||||||
| Nexity SA |
2,487 | 50,872 | ||||||
| Orange SA |
87,044 | 788,601 | ||||||
| Pernod Ricard SA |
1,513 | 279,915 | ||||||
| Publicis Groupe SA |
4,907 | 235,069 | ||||||
| Remy Cointreau SA |
320 | 53,575 | ||||||
| Rexel SA |
5,201 | 78,873 | ||||||
| Rothschild & Co. |
425 | 13,948 | ||||||
| Rubis SCA |
2,308 | 48,363 | ||||||
| Sanofi |
16,805 | 1,290,700 | ||||||
| Schneider Electric SE |
5,638 | 645,891 | ||||||
| SEB SA |
119 | 7,543 | ||||||
| Societe BIC SA |
1,289 | 81,954 | ||||||
| Societe Generale SA |
5,656 | 113,117 | ||||||
| Teleperformance |
270 | 69,009 | ||||||
| Television Francaise 1 |
6,089 | 35,164 | ||||||
| Thales SA |
1,928 | 213,430 | ||||||
| Trigano SA |
512 | 45,443 | ||||||
| Valeo |
1,846 | 28,266 | ||||||
| Veolia Environnement SA |
7,795 | 150,513 | ||||||
| Verallia SA(b) |
2,038 | 46,160 | ||||||
| Vinci SA |
6,145 | 500,679 | ||||||
| Wendel SE |
1,004 | 72,637 | ||||||
|
|
|
|||||||
| Total France |
|
15,577,941 | ||||||
|
|
|
|||||||
| Germany - 6.8% |
| |||||||
| adidas AG |
932 | 108,541 | ||||||
| Allianz SE, Registered Shares |
6,844 | 1,084,824 | ||||||
| BASF SE |
16,884 | 655,000 | ||||||
| Bayer AG, Registered Shares |
14,437 | 670,600 | ||||||
| Bayerische Motoren Werke AG |
4,856 | 332,955 | ||||||
| Beiersdorf AG |
1,000 | 98,896 | ||||||
| Bilfinger SE |
1,297 | 32,782 | ||||||
| Brenntag SE |
1,901 | 116,171 | ||||||
| Covestro AG(b) |
1,853 | 53,624 | ||||||
| Dermapharm Holding SE |
535 | 19,539 | ||||||
| Deutsche Boerse AG |
1,442 | 237,679 | ||||||
| Deutsche Post AG, Registered Shares |
16,151 | 492,312 | ||||||
| Deutsche Telekom AG, Registered Shares |
64,905 | 1,112,214 | ||||||
| Deutsche Wohnen SE |
2,546 | 48,649 | ||||||
| DIC Asset AG |
2,190 | 16,670 | ||||||
| DWS Group GmbH & Co. KGaA(b) |
3,148 | 75,741 | ||||||
| E.ON SE |
59,630 | 461,257 | ||||||
| Encavis AG |
1,395 | 25,255 | ||||||
| Evonik Industries AG |
7,208 | 121,808 | ||||||
| Freenet AG |
7,252 | 138,181 | ||||||
| Fresenius SE & Co. KGaA |
4,482 | 96,378 | ||||||
| GEA Group AG |
2,646 | 86,422 | ||||||
| Hannover Rueck SE |
1,834 | 277,048 | ||||||
| Hapag-Lloyd AG(b) |
1,731 | 296,252 | ||||||
| HeidelbergCement AG |
2,142 | 85,720 | ||||||
| Hella GmbH & Co. KGaA |
1,132 | 75,520 | ||||||
| Henkel AG & Co. KGaA |
2,563 | 146,382 | ||||||
| Hochtief AG |
2,053 | 98,268 | ||||||
| Infineon Technologies AG |
3,083 | 68,590 | ||||||
| Knorr-Bremse AG |
984 | 42,781 | ||||||
| LEG Immobilien SE |
1,035 | 62,215 | ||||||
| Mercedes-Benz Group AG |
9,179 | 470,742 | ||||||
| Merck KGaA |
596 | 97,390 | ||||||
| Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares |
1,916 | 464,560 | ||||||
| ProSiebenSat.1 Media SE |
6,881 | 49,249 | ||||||
| Rheinmetall AG |
468 | 72,531 | ||||||
| RWE AG |
6,636 | 245,671 | ||||||
| SAP SE |
6,787 | 559,304 | ||||||
| Siemens AG, Registered Shares |
7,514 | 744,942 | ||||||
| Siemens Healthineers AG(b) |
5,945 | 257,887 | ||||||
| Software AG |
784 | 18,064 | ||||||
| Stroeer SE & Co. KGaA |
1,692 | 64,181 | ||||||
| Suedzucker AG |
1,681 | 20,404 | ||||||
| TAG Immobilien AG |
1,981 | 15,943 | ||||||
| Talanx AG |
4,277 | 152,515 | ||||||
| Telefonica Deutschland Holding AG |
82,449 | 167,439 | ||||||
| Traton SE |
4,162 | 49,906 | ||||||
| Vantage Towers AG |
3,509 | 91,234 | ||||||
| Volkswagen AG |
1,752 | 289,462 | ||||||
| Vonovia SE |
6,567 | 142,885 | ||||||
|
|
|
|||||||
| Total Germany |
|
11,212,583 | ||||||
|
|
|
|||||||
| Hong Kong - 2.9% |
| |||||||
| AIA Group Ltd. |
66,600 | 555,290 | ||||||
| Bank of East Asia Ltd. |
46,749 | 51,216 | ||||||
| CLP Holdings Ltd. |
56,000 | 423,394 | ||||||
| Dah Sing Banking Group Ltd. |
33,600 | 22,258 | ||||||
| Hang Lung Group Ltd. |
56,000 | 90,457 | ||||||
| Hang Lung Properties Ltd. |
79,000 | 129,622 | ||||||
| Hang Seng Bank Ltd. |
41,400 | 628,655 | ||||||
| Henderson Land Development Co. Ltd. |
97,000 | 271,851 | ||||||
| Hong Kong & China Gas Co. Ltd. |
180,816 | 159,396 | ||||||
| Hong Kong Exchanges & Clearing Ltd. |
9,359 | 321,429 | ||||||
| Hutchison Port Holdings Trust |
357,700 | 65,817 | ||||||
| Hysan Development Co. Ltd. |
30,000 | 75,593 | ||||||
| Link REIT |
30,900 | 216,106 | ||||||
| MTR Corp. Ltd. |
67,143 | 308,349 | ||||||
| Power Assets Holdings Ltd. |
71,000 | 356,361 | ||||||
| Singamas Container Holdings Ltd. |
120,000 | 9,172 | ||||||
| Sino Land Co. Ltd. |
132,000 | 174,545 | ||||||
| Sun Hung Kai Properties Ltd. |
51,000 | 564,256 | ||||||
| Swire Pacific Ltd., Class A |
17,500 | 130,973 | ||||||
| Swire Pacific Ltd., Class B |
50,000 | 58,408 | ||||||
| Swire Properties Ltd. |
93,000 | 200,219 | ||||||
| Techtronic Industries Co. Ltd. |
8,500 | 82,132 | ||||||
|
|
|
|||||||
| Total Hong Kong |
|
4,895,499 | ||||||
|
|
|
|||||||
| Ireland - 0.3% |
| |||||||
| CRH PLC(a) |
7,148 | 231,574 | ||||||
| Kerry Group PLC, Class A |
626 | 55,929 | ||||||
| Kingspan Group PLC |
422 | 19,158 | ||||||
| Smurfit Kappa Group PLC |
3,774 | 108,439 | ||||||
|
|
|
|||||||
| Total Ireland |
|
415,100 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Israel - 0.5% |
| |||||||
| Azrieli Group Ltd. |
1,494 | $ | 102,567 | |||||
| Bank Hapoalim BM |
14,895 | 126,671 | ||||||
| Bank Leumi Le-Israel BM |
15,575 | 134,074 | ||||||
| Carasso Motors Ltd. |
5,125 | 28,196 | ||||||
| Delek Group Ltd.* |
1 | 113 | ||||||
| G City Ltd. |
10,212 | 47,657 | ||||||
| ICL Group Ltd. |
14,363 | 116,291 | ||||||
| Mizrahi Tefahot Bank Ltd. |
2,922 | 103,094 | ||||||
| Shapir Engineering and Industry Ltd. |
5,029 | 40,859 | ||||||
| Tiv Taam Holdings 1 Ltd. |
25,419 | 54,525 | ||||||
| Victory Supermarket Chain Ltd.* |
1,738 | 23,341 | ||||||
|
|
|
|||||||
| Total Israel |
|
777,388 | ||||||
|
|
|
|||||||
| Italy - 3.2% |
| |||||||
| A2A SpA(a) |
95,842 | 93,873 | ||||||
| ACEA SpA |
6,700 | 73,119 | ||||||
| Alerion Cleanpower SpA |
672 | 21,758 | ||||||
| Anima Holding SpA(b) |
20,265 | 58,168 | ||||||
| Assicurazioni Generali SpA |
42,651 | 585,798 | ||||||
| Azimut Holding SpA |
3,819 | 55,016 | ||||||
| Banca Mediolanum SpA |
21,401 | 135,647 | ||||||
| Banco BPM SpA(a) |
15,134 | 39,941 | ||||||
| BFF Bank SpA(b) |
9,021 | 60,271 | ||||||
| BPER Banca |
25,434 | 39,393 | ||||||
| Buzzi Unicem SpA |
1,567 | 22,390 | ||||||
| De’ Longhi SpA(a) |
1,365 | 20,152 | ||||||
| DiaSorin SpA(a) |
203 | 22,830 | ||||||
| Enel SpA |
175,709 | 727,091 | ||||||
| Eni SpA(a) |
65,335 | 698,299 | ||||||
| ERG SpA |
2,111 | 58,443 | ||||||
| Esprinet SpA |
1,468 | 9,017 | ||||||
| Ferrari NV |
533 | 100,097 | ||||||
| Hera SpA |
27,766 | 59,461 | ||||||
| Infrastrutture Wireless Italiane SpA(b) |
15,359 | 134,967 | ||||||
| Intesa Sanpaolo SpA |
468,711 | 781,879 | ||||||
| Iren SpA |
47,950 | 63,744 | ||||||
| Italgas SpA |
20,811 | 97,371 | ||||||
| Mediobanca Banca di Credito Finanziario SpA |
23,263 | 183,684 | ||||||
| Piaggio & C. SpA |
10,920 | 22,209 | ||||||
| Poste Italiane SpA(b) |
21,463 | 163,794 | ||||||
| Recordati Industria Chimica e Farmaceutica SpA |
2,158 | 79,680 | ||||||
| Snam SpA |
89,253 | 362,512 | ||||||
| Terna - Rete Elettrica Nazionale |
40,658 | 248,941 | ||||||
| UniCredit SpA |
7,947 | 81,418 | ||||||
| Unieuro SpA(a)(b) |
1,711 | 17,198 | ||||||
| Unipol Gruppo SpA |
23,703 | 92,743 | ||||||
| UnipolSai Assicurazioni SpA(a) |
76,966 | 160,601 | ||||||
| Webuild SpA(a) |
18,353 | 22,564 | ||||||
|
|
|
|||||||
| Total Italy |
|
5,394,069 | ||||||
|
|
|
|||||||
| Japan - 22.0% |
| |||||||
| &Do Holdings Co. Ltd. |
5,600 | 33,272 | ||||||
| Advan Group Co. Ltd. |
7,800 | 43,919 | ||||||
| Advantest Corp.(a) |
2,100 | 97,205 | ||||||
| Aeon Co. Ltd. |
4,400 | 82,182 | ||||||
| AEON Financial Service Co. Ltd. |
8,100 | 80,135 | ||||||
| AGC, Inc. |
3,400 | 105,468 | ||||||
| Aica Kogyo Co. Ltd.(a) |
2,200 | 47,573 | ||||||
| Aichi Steel Corp. |
1,100 | 15,670 | ||||||
| Aisin Corp.(a) |
3,700 | 94,836 | ||||||
| Ajinomoto Co., Inc. |
5,200 | 142,336 | ||||||
| Akatsuki, Inc. |
600 | 8,630 | ||||||
| Akita Bank Ltd. |
1,500 | 16,705 | ||||||
| Aruhi Corp. |
1,700 | 16,149 | ||||||
| Asahi Group Holdings Ltd. |
4,300 | 133,208 | ||||||
| Asahi Holdings, Inc.(a) |
3,800 | 53,294 | ||||||
| Asahi Kasei Corp. |
16,500 | 108,921 | ||||||
| Asahi Net, Inc. |
7,200 | 29,149 | ||||||
| Astellas Pharma, Inc. |
17,900 | 237,067 | ||||||
| Autobacs Seven Co. Ltd. |
9,900 | 95,891 | ||||||
| Avex, Inc.(a) |
2,400 | 25,551 | ||||||
| Azbil Corp. |
1,900 | 49,487 | ||||||
| Bandai Namco Holdings, Inc. |
1,500 | 97,755 | ||||||
| Bank of Iwate Ltd. |
2,700 | 33,427 | ||||||
| Bank of Nagoya Ltd. |
2,200 | 45,597 | ||||||
| BayCurrent Consulting, Inc. |
100 | 26,011 | ||||||
| BIPROGY, Inc. |
2,000 | 43,387 | ||||||
| Bridgestone Corp. |
8,200 | 264,505 | ||||||
| Brother Industries Ltd. |
4,600 | 79,164 | ||||||
| Calbee, Inc. |
2,800 | 59,968 | ||||||
| Canon, Inc.(a) |
15,500 | 339,673 | ||||||
| Cawachi Ltd. |
1,600 | 23,556 | ||||||
| Central Security Patrols Co. Ltd. |
1,900 | 31,254 | ||||||
| Chiba Bank Ltd.(a) |
16,900 | 90,954 | ||||||
| Chubu Electric Power Co., Inc.(a) |
11,400 | 102,702 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
9,400 | 235,479 | ||||||
| Chugoku Electric Power Co., Inc.(a) |
8,100 | 41,075 | ||||||
| Chukyo Bank Ltd.(a) |
3,000 | 35,442 | ||||||
| Concordia Financial Group Ltd. |
27,100 | 83,690 | ||||||
| Cosmo Energy Holdings Co. Ltd. |
2,400 | 61,515 | ||||||
| Cybernet Systems Co. Ltd. |
4,900 | 30,603 | ||||||
| Dai Nippon Printing Co. Ltd. |
3,700 | 74,130 | ||||||
| Dai-ichi Life Holdings, Inc. |
12,900 | 204,268 | ||||||
| Daifuku Co. Ltd. |
700 | 32,934 | ||||||
| Daiken Medical Co. Ltd.(a) |
12,600 | 40,565 | ||||||
| Daikin Industries Ltd. |
900 | 138,627 | ||||||
| Daikyonishikawa Corp.(a) |
8,000 | 29,403 | ||||||
| Daito Trust Construction Co. Ltd. |
900 | 84,376 | ||||||
| Daiwa House Industry Co. Ltd. |
8,600 | 174,888 | ||||||
| Daiwa Securities Group, Inc.(a) |
36,700 | 143,610 | ||||||
| Daiwabo Holdings Co. Ltd. |
2,300 | 29,603 | ||||||
| Denso Corp. |
5,500 | 250,254 | ||||||
| Dentsu Group, Inc. |
2,600 | 73,826 | ||||||
| Digital Holdings, Inc.(a) |
700 | 5,649 | ||||||
| Disco Corp. |
400 | 88,431 | ||||||
| Ebara Corp. |
1,300 | 42,527 | ||||||
| Ehime Bank Ltd.(a) |
3,400 | 20,225 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Electric Power Development Co. Ltd.(a) |
4,700 | $ | 66,500 | |||||
| ENEOS Holdings, Inc. |
77,000 | 247,419 | ||||||
| FANUC Corp. |
1,400 | 195,958 | ||||||
| Fast Retailing Co. Ltd. |
300 | 158,990 | ||||||
| FIDEA Holdings Co. Ltd. |
1,500 | 13,068 | ||||||
| Fuji Electric Co. Ltd. |
1,500 | 54,821 | ||||||
| Fujicco Co. Ltd.(a) |
4,600 | 60,732 | ||||||
| FUJIFILM Holdings Corp. |
3,200 | 146,111 | ||||||
| Fujimi, Inc. |
800 | 33,438 | ||||||
| Fujitec Co. Ltd.(a) |
2,500 | 50,416 | ||||||
| Fujitsu Ltd. |
700 | 76,338 | ||||||
| Fukui Bank Ltd. |
2,900 | 27,388 | ||||||
| Fukuoka Financial Group, Inc. |
5,700 | 101,048 | ||||||
| Furukawa Co. Ltd.(a) |
4,700 | 39,387 | ||||||
| Futaba Industrial Co. Ltd. |
1,500 | 3,358 | ||||||
| GMO Financial Holdings, Inc.(a) |
12,700 | 62,822 | ||||||
| Gunma Bank Ltd. |
9,800 | 26,540 | ||||||
| H-One Co. Ltd.(a) |
1,600 | 6,290 | ||||||
| H.U. Group Holdings, Inc. |
3,100 | 56,541 | ||||||
| Hagiwara Electric Holdings Co. Ltd.(a) |
1,600 | 23,235 | ||||||
| Hakudo Co. Ltd.(a) |
900 | 14,338 | ||||||
| Hamamatsu Photonics KK |
1,600 | 68,534 | ||||||
| Hankyu Hanshin Holdings, Inc. |
3,000 | 90,159 | ||||||
| Haseko Corp. |
9,800 | 106,365 | ||||||
| Hazama Ando Corp. |
4,200 | 24,287 | ||||||
| Hitachi Ltd. |
5,600 | 236,543 | ||||||
| Hitachi Transport System Ltd. |
600 | 35,898 | ||||||
| Hokkaido Gas Co. Ltd. |
2,700 | 29,603 | ||||||
| Hokkoku Financial Holdings, Inc. |
900 | 29,348 | ||||||
| Honda Motor Co. Ltd. |
20,500 | 444,288 | ||||||
| Hoya Corp. |
1,200 | 115,071 | ||||||
| Hulic Co. Ltd. |
9,900 | 72,705 | ||||||
| Hyakujushi Bank Ltd.(a) |
1,300 | 14,972 | ||||||
| Ichinen Holdings Co. Ltd.(a) |
3,200 | 26,883 | ||||||
| Idemitsu Kosan Co. Ltd.(a) |
4,500 | 97,465 | ||||||
| IHI Corp. |
1,000 | 21,417 | ||||||
| Iida Group Holdings Co. Ltd. |
3,200 | 43,398 | ||||||
| Inpex Corp. |
19,100 | 179,328 | ||||||
| Internet Initiative Japan, Inc. |
1,600 | 24,551 | ||||||
| Isuzu Motors Ltd. |
9,200 | 101,505 | ||||||
| ITOCHU Corp. |
24,200 | 585,334 | ||||||
| Itochu Techno-Solutions Corp. |
2,200 | 51,525 | ||||||
| J-Oil Mills, Inc.(a) |
4,700 | 50,460 | ||||||
| J. Front Retailing Co. Ltd. |
8,200 | 66,622 | ||||||
| Japan Exchange Group, Inc. |
6,000 | 80,935 | ||||||
| Japan Post Holdings Co. Ltd. |
74,400 | 492,265 | ||||||
| Japan Post Insurance Co. Ltd. |
10,900 | 152,568 | ||||||
| Japan Property Management Center Co. Ltd. |
2,700 | 18,803 | ||||||
| Japan Tobacco, Inc. |
70,100 | 1,149,728 | ||||||
| JDC Corp. |
9,900 | 42,884 | ||||||
| JFE Holdings, Inc.(a) |
10,300 | 95,425 | ||||||
| JM Holdings Co. Ltd. |
1,700 | 19,766 | ||||||
| JSR Corp. |
2,500 | 47,497 | ||||||
| Kajima Corp. |
9,300 | 88,217 | ||||||
| Kaken Pharmaceutical Co. Ltd. |
1,000 | 26,357 | ||||||
| Kansai Electric Power Co., Inc. |
14,900 | 124,763 | ||||||
| Kao Corp. |
4,800 | 195,588 | ||||||
| KDDI Corp. |
41,500 | 1,216,515 | ||||||
| Keiyo Bank Ltd. |
23,200 | 75,653 | ||||||
| Keyence Corp. |
330 | 109,206 | ||||||
| Ki-Star Real Estate Co. Ltd.(a) |
600 | 18,115 | ||||||
| Kikkoman Corp. |
800 | 45,321 | ||||||
| Kirin Holdings Co. Ltd. |
12,100 | 186,167 | ||||||
| Kisoji Co. Ltd.(a) |
6,200 | 88,752 | ||||||
| Kobayashi Pharmaceutical Co. Ltd. |
500 | 29,293 | ||||||
| Kobe Steel Ltd.(a) |
4,300 | 17,230 | ||||||
| Koito Manufacturing Co. Ltd. |
1,600 | 21,787 | ||||||
| Komatsu Ltd. |
8,900 | 160,544 | ||||||
| Konami Group Corp.(a) |
1,200 | 55,380 | ||||||
| Kubota Corp. |
8,700 | 120,452 | ||||||
| Kuraray Co. Ltd. |
8,300 | 57,973 | ||||||
| Kyowa Kirin Co. Ltd. |
3,200 | 73,288 | ||||||
| Kyushu Electric Power Co., Inc. |
14,600 | 77,869 | ||||||
| Kyushu Railway Co. |
3,800 | 82,041 | ||||||
| Lawson, Inc. |
1,400 | 45,846 | ||||||
| LEC, Inc.(a) |
2,500 | 14,232 | ||||||
| LIFULL Co. Ltd. |
17,300 | 19,243 | ||||||
| LIKE, Inc. |
500 | 7,451 | ||||||
| Lixil Corp. |
3,300 | 48,310 | ||||||
| Makita Corp. |
1,400 | 27,072 | ||||||
| Marubeni Corp. |
27,000 | 236,526 | ||||||
| Marvelous, Inc. |
8,300 | 38,190 | ||||||
| Matsui Securities Co. Ltd.(a) |
10,600 | 57,121 | ||||||
| MatsukiyoCocokara & Co. |
1,200 | 51,649 | ||||||
| Mebuki Financial Group, Inc. |
47,900 | 93,321 | ||||||
| MEIJI Holdings Co. Ltd. |
1,900 | 84,404 | ||||||
| Mie Kotsu Group Holdings, Inc.(a) |
10,000 | 34,474 | ||||||
| MINEBEA MITSUMI, Inc. |
3,100 | 45,811 | ||||||
| Ministop Co. Ltd. |
3,100 | 30,412 | ||||||
| MISUMI Group, Inc. |
1,200 | 25,866 | ||||||
| Mitsubishi Chemical Group Corp. |
14,000 | 63,991 | ||||||
| Mitsubishi Corp. |
20,900 | 572,947 | ||||||
| Mitsubishi Electric Corp. |
21,000 | 189,260 | ||||||
| Mitsubishi Estate Co. Ltd. |
11,100 | 145,436 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
3,200 | 41,916 | ||||||
| Mitsubishi HC Capital, Inc. |
27,100 | 116,454 | ||||||
| Mitsubishi Heavy Industries Ltd. |
5,600 | 185,938 | ||||||
| Mitsubishi Materials Corp. |
4,200 | 57,714 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
201,100 | 905,155 | ||||||
| Mitsui Chemicals, Inc. |
2,300 | 44,794 | ||||||
| Mitsui Fudosan Co. Ltd. |
6,700 | 127,501 | ||||||
| Mitsui OSK Lines Ltd.(a) |
12,700 | 228,301 | ||||||
| Miyazaki Bank Ltd. |
1,100 | 16,324 | ||||||
| Mizuho Financial Group, Inc. |
43,150 | 465,798 | ||||||
| Mizuho Medy Co. Ltd.(a) |
300 | 5,683 | ||||||
| MS&AD Insurance Group Holdings, Inc. |
9,600 | 254,417 | ||||||
| Murata Manufacturing Co. Ltd. |
5,300 | 242,838 | ||||||
| Nabtesco Corp. |
1,400 | 28,581 | ||||||
| NEC Capital Solutions Ltd. |
800 | 11,413 | ||||||
| NEC Corp. |
1,700 | 54,320 | ||||||
| NET One Systems Co. Ltd. |
2,000 | 38,937 | ||||||
| NGK Insulators Ltd. |
4,400 | 54,717 | ||||||
| NGK Spark Plug Co. Ltd. |
3,600 | 63,720 | ||||||
| NH Foods Ltd. |
900 | 23,690 | ||||||
| NHK Spring Co. Ltd.(a) |
3,800 | 22,341 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Nidec Corp. |
1,500 | $ | 84,252 | |||||
| Nihon Chouzai Co. Ltd. |
2,100 | 18,353 | ||||||
| Nihon Flush Co. Ltd.(a) |
1,500 | 9,669 | ||||||
| Nihon Tokushu Toryo Co. Ltd. |
1,500 | 9,410 | ||||||
| Nintendo Co. Ltd. |
18,600 | 752,250 | ||||||
| Nippon Aqua Co. Ltd. |
3,300 | 16,620 | ||||||
| Nippon Carbon Co. Ltd. |
2,400 | 65,826 | ||||||
| Nippon Electric Glass Co. Ltd. |
2,300 | 39,614 | ||||||
| Nippon Express Holdings, Inc. |
1,200 | 61,018 | ||||||
| Nippon Gas Co. Ltd. |
2,800 | 39,753 | ||||||
| Nippon Sanso Holdings Corp. |
2,800 | 44,125 | ||||||
| Nippon Shinyaku Co. Ltd. |
500 | 25,562 | ||||||
| Nippon Steel Corp.(a) |
9,800 | 135,851 | ||||||
| Nippon Telegraph & Telephone Corp. |
72,300 | 1,951,044 | ||||||
| Nippon Yusen KK(a) |
14,300 | 243,726 | ||||||
| Nishimatsu Construction Co. Ltd.(a) |
3,000 | 78,656 | ||||||
| Nissan Chemical Corp. |
1,100 | 49,017 | ||||||
| Nisshinbo Holdings, Inc. |
3,300 | 23,939 | ||||||
| Nissin Foods Holdings Co. Ltd. |
900 | 62,614 | ||||||
| Nitori Holdings Co. Ltd. |
400 | 33,687 | ||||||
| Nitto Denko Corp. |
1,700 | 91,962 | ||||||
| NOF Corp. |
1,900 | 68,521 | ||||||
| Nomura Real Estate Holdings, Inc. |
3,300 | 74,666 | ||||||
| Nomura Research Institute Ltd. |
3,000 | 73,578 | ||||||
| NTT Data Corp. |
7,000 | 90,241 | ||||||
| Oita Bank Ltd. |
1,700 | 21,317 | ||||||
| Oji Holdings Corp.(a) |
9,500 | 35,310 | ||||||
| Okinawa Cellular Telephone Co. |
2,600 | 45,805 | ||||||
| Okinawa Financial Group, Inc. |
1,800 | 26,078 | ||||||
| Okumura Corp. |
1,200 | 23,595 | ||||||
| Okuwa Co. Ltd. |
900 | 5,627 | ||||||
| Olympus Corp. |
2,700 | 51,829 | ||||||
| Omron Corp. |
1,100 | 50,279 | ||||||
| Ono Pharmaceutical Co. Ltd. |
4,600 | 107,448 | ||||||
| Open House Group Co. Ltd. |
1,300 | 43,964 | ||||||
| Oracle Corp. |
900 | 47,877 | ||||||
| Osaka Gas Co. Ltd. |
7,300 | 110,248 | ||||||
| Otsuka Holdings Co. Ltd. |
4,800 | 152,014 | ||||||
| Panasonic Holdings Corp.(a) |
17,100 | 119,852 | ||||||
| Pigeon Corp. |
2,500 | 36,513 | ||||||
| Pola Orbis Holdings, Inc. |
2,700 | 30,498 | ||||||
| Premium Group Co. Ltd. |
2,700 | 33,147 | ||||||
| Procrea Holdings, Inc.(a) |
3,200 | 46,957 | ||||||
| Recruit Holdings Co. Ltd. |
2,200 | 63,244 | ||||||
| Resona Holdings, Inc. |
43,000 | 156,855 | ||||||
| Rohm Co. Ltd. |
700 | 45,749 | ||||||
| Roland Corp. |
1,300 | 39,877 | ||||||
| Sala Corp.(a) |
8,600 | 45,155 | ||||||
| Sanoh Industrial Co. Ltd.(a) |
800 | 3,675 | ||||||
| Sanshin Electronics Co. Ltd.(a) |
1,200 | 13,903 | ||||||
| SBI Holdings, Inc. |
3,300 | 59,185 | ||||||
| Scala, Inc.(a) |
3,500 | 16,177 | ||||||
| Scroll Corp.(a) |
3,000 | 14,529 | ||||||
| SCSK Corp. |
7,700 | 116,501 | ||||||
| Secom Co. Ltd. |
2,000 | 114,353 | ||||||
| Sega Sammy Holdings, Inc. |
5,600 | 76,178 | ||||||
| Seikagaku Corp.(a) |
4,600 | 26,409 | ||||||
| Seiko Epson Corp. |
4,500 | 61,246 | ||||||
| Sekisui Chemical Co. Ltd. |
9,200 | 112,374 | ||||||
| Sekisui House Ltd. |
11,300 | 187,442 | ||||||
| Senshu Ikeda Holdings, Inc.(a) |
8,900 | 12,851 | ||||||
| Seven & I Holdings Co. Ltd. |
6,800 | 272,761 | ||||||
| Seven Bank Ltd.(a) |
18,300 | 32,745 | ||||||
| SG Holdings Co. Ltd. |
3,700 | 50,613 | ||||||
| Shikoku Electric Power Co., Inc. |
4,500 | 22,477 | ||||||
| Shimadzu Corp. |
2,200 | 57,681 | ||||||
| Shimamura Co. Ltd. |
800 | 67,595 | ||||||
| Shimano, Inc. |
500 | 78,552 | ||||||
| Shimizu Corp. |
12,900 | 63,188 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
2,500 | 247,504 | ||||||
| Shinko Electric Industries Co. Ltd.(a) |
1,000 | 21,521 | ||||||
| Shinnihon Corp. |
7,100 | 34,680 | ||||||
| Shionogi & Co. Ltd. |
2,200 | 106,227 | ||||||
| Shiseido Co. Ltd. |
1,100 | 38,423 | ||||||
| Shizuoka Bank Ltd. |
5,500 | 33,286 | ||||||
| SKY Perfect JSAT Holdings, Inc. |
7,300 | 26,074 | ||||||
| SMC Corp. |
200 | 80,445 | ||||||
| Sodick Co. Ltd. |
4,000 | 20,947 | ||||||
| SoftBank Corp.(a) |
146,900 | 1,468,036 | ||||||
| SoftBank Group Corp. |
4,400 | 148,952 | ||||||
| Sojitz Corp. |
4,780 | 70,142 | ||||||
| Sompo Holdings, Inc. |
8,300 | 330,406 | ||||||
| Sony Group Corp. |
2,200 | 141,139 | ||||||
| Square Enix Holdings Co. Ltd. |
900 | 38,737 | ||||||
| Stanley Electric Co. Ltd. |
1,600 | 25,026 | ||||||
| Subaru Corp. |
7,600 | 113,781 | ||||||
| SUMCO Corp. |
2,000 | 23,324 | ||||||
| Sumitomo Bakelite Co. Ltd. |
900 | 24,654 | ||||||
| Sumitomo Chemical Co. Ltd.(a) |
21,800 | 74,853 | ||||||
| Sumitomo Corp. |
20,400 | 254,040 | ||||||
| Sumitomo Electric Industries Ltd. |
7,800 | 78,892 | ||||||
| Sumitomo Forestry Co. Ltd. |
2,500 | 38,084 | ||||||
| Sumitomo Heavy Industries Ltd. |
3,000 | 55,401 | ||||||
| Sumitomo Metal Mining Co. Ltd. |
4,400 | 126,457 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
24,400 | 678,335 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
5,400 | 152,921 | ||||||
| Sumitomo Pharma Co. Ltd. |
3,200 | 22,793 | ||||||
| Sumitomo Realty & Development Co. Ltd. |
3,000 | 68,147 | ||||||
| Sumitomo Rubber Industries Ltd. |
10,500 | 83,495 | ||||||
| Suncall Corp. |
2,400 | 10,844 | ||||||
| Suntory Beverage & Food Ltd. |
2,900 | 102,781 | ||||||
| Suzuki Motor Corp. |
3,600 | 111,448 | ||||||
| Sysmex Corp. |
600 | 32,200 | ||||||
| T&D Holdings, Inc. |
9,900 | 93,498 | ||||||
| Tachi-S Co. Ltd. |
1,000 | 7,399 | ||||||
| Taihei Dengyo Kaisha Ltd. |
1,800 | 41,535 | ||||||
| Taiheiyo Cement Corp.(a) |
1,800 | 25,344 | ||||||
| Taiho Kogyo Co. Ltd.(a) |
1,900 | 8,847 | ||||||
| Taisei Corp. |
3,300 | 91,651 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
32,900 | 856,225 | ||||||
| Tama Home Co. Ltd. |
900 | 14,612 | ||||||
| TDK Corp. |
2,200 | 67,712 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Terumo Corp. |
2,500 | $ | 70,365 | |||||
| Toho Bank Ltd.(a) |
21,700 | 30,434 | ||||||
| Toho Co. Ltd. |
800 | 29,017 | ||||||
| Toho Gas Co. Ltd. |
1,500 | 29,877 | ||||||
| Toho Zinc Co. Ltd. |
500 | 7,506 | ||||||
| Tokai Carbon Co. Ltd. |
3,500 | 23,673 | ||||||
| TOKAI Holdings Corp. |
9,200 | 55,361 | ||||||
| Tokio Marine Holdings, Inc. |
27,000 | 478,462 | ||||||
| Tokyo Electron Device Ltd.(a) |
300 | 10,985 | ||||||
| Tokyo Electron Ltd. |
1,700 | 419,289 | ||||||
| Tokyo Gas Co. Ltd. |
5,900 | 99,906 | ||||||
| Tokyo Tekko Co. Ltd.(a) |
1,200 | 10,811 | ||||||
| Tokyu Fudosan Holdings Corp. |
14,200 | 73,676 | ||||||
| TOMONY Holdings, Inc.(a) |
11,300 | 24,201 | ||||||
| Toray Industries, Inc. |
15,800 | 77,698 | ||||||
| Toshiba Corp. |
3,900 | 138,707 | ||||||
| Tosoh Corp. |
4,600 | 51,166 | ||||||
| TOTO Ltd. |
1,200 | 39,960 | ||||||
| Towa Bank Ltd.(a) |
7,600 | 26,936 | ||||||
| Toyo Kanetsu KK(a) |
200 | 3,394 | ||||||
| Toyo Seikan Group Holdings Ltd. |
4,600 | 55,424 | ||||||
| Toyo Suisan Kaisha Ltd. |
1,300 | 53,529 | ||||||
| Toyo Tire Corp. |
2,100 | 22,778 | ||||||
| Toyota Boshoku Corp. |
3,600 | 44,072 | ||||||
| Toyota Motor Corp. |
148,470 | 1,924,279 | ||||||
| Toyota Tsusho Corp. |
3,300 | 102,138 | ||||||
| TPR Co. Ltd. |
2,800 | 23,000 | ||||||
| Trend Micro, Inc. |
1,800 | 97,247 | ||||||
| Tsurumi Manufacturing Co. Ltd.(a) |
1,800 | 28,490 | ||||||
| TV Tokyo Holdings Corp. |
3,000 | 39,359 | ||||||
| Unicharm Corp. |
3,500 | 114,857 | ||||||
| USS Co. Ltd. |
6,100 | 94,274 | ||||||
| V Technology Co. Ltd. |
800 | 14,138 | ||||||
| Vital KSK Holdings, Inc. |
7,600 | 34,076 | ||||||
| Wakita & Co. Ltd. |
6,200 | 49,730 | ||||||
| Yakult Honsha Co. Ltd. |
1,500 | 87,153 | ||||||
| YAMABIKO Corp. |
2,400 | 18,322 | ||||||
| Yamada Holdings Co. Ltd. |
24,900 | 81,885 | ||||||
| Yamagata Bank Ltd.(a) |
7,800 | 53,834 | ||||||
| Yamaha Corp. |
1,100 | 39,062 | ||||||
| Yamaha Motor Co. Ltd. |
7,600 | 142,134 | ||||||
| Yamanashi Chuo Bank Ltd. |
3,400 | 27,201 | ||||||
| Yamato Holdings Co. Ltd. |
3,400 | 51,137 | ||||||
| Yokohama Rubber Co. Ltd. |
3,300 | 50,522 | ||||||
| Yokorei Co. Ltd. |
3,800 | 23,129 | ||||||
| Yorozu Corp.(a) |
600 | 3,316 | ||||||
| Zeon Corp.(a) |
3,900 | 34,434 | ||||||
|
|
|
|||||||
| Total Japan |
|
36,494,605 | ||||||
|
|
|
|||||||
| Netherlands - 2.1% |
| |||||||
| Aalberts NV |
736 | 24,349 | ||||||
| Aegon NV |
26,186 | 105,229 | ||||||
| Akzo Nobel NV |
1,799 | 102,783 | ||||||
| Arcadis NV |
797 | 26,234 | ||||||
| ASM International NV |
335 | 76,713 | ||||||
| ASML Holding NV |
886 | 376,352 | ||||||
| ASR Nederland NV |
3,915 | 151,764 | ||||||
| BE Semiconductor Industries NV(a) |
916 | 40,013 | ||||||
| CTP NV(a)(b) |
2,259 | 23,370 | ||||||
| Euronext NV(b) |
467 | 29,783 | ||||||
| Heineken Holding NV |
1,622 | 112,024 | ||||||
| Heineken NV |
2,047 | 180,200 | ||||||
| ING Groep NV |
48,895 | 424,298 | ||||||
| Koninklijke Ahold Delhaize NV |
11,321 | 289,853 | ||||||
| Koninklijke DSM NV |
1,105 | 127,141 | ||||||
| Koninklijke KPN NV |
100,203 | 272,110 | ||||||
| Koninklijke Philips NV(a) |
6,107 | 95,724 | ||||||
| Koninklijke Vopak NV |
1,889 | 34,605 | ||||||
| NN Group NV |
8,539 | 334,358 | ||||||
| Ordina NV |
5,297 | 19,849 | ||||||
| PostNL NV(a) |
30,694 | 51,809 | ||||||
| Randstad NV(a) |
3,447 | 150,540 | ||||||
| RHI Magnesita NV |
2,027 | 38,218 | ||||||
| SBM Offshore NV(a) |
4,414 | 55,760 | ||||||
| Signify NV(b) |
2,441 | 63,681 | ||||||
| STMicroelectronics NV |
1,895 | 59,870 | ||||||
| Wolters Kluwer NV |
2,321 | 227,195 | ||||||
|
|
|
|||||||
| Total Netherlands |
|
3,493,825 | ||||||
|
|
|
|||||||
| Norway - 2.0% |
| |||||||
| ABG Sundal Collier Holding ASA |
17,371 | 8,799 | ||||||
| AF Gruppen ASA |
5,704 | 72,444 | ||||||
| Aker ASA, Class A |
891 | 57,725 | ||||||
| Aker BP ASA |
9,915 | 284,423 | ||||||
| Austevoll Seafood ASA |
6,747 | 45,662 | ||||||
| Bouvet ASA |
4,421 | 22,151 | ||||||
| DNB Bank ASA |
19,189 | 304,372 | ||||||
| Equinor ASA |
34,739 | 1,141,576 | ||||||
| Gjensidige Forsikring ASA |
9,154 | 157,085 | ||||||
| Hunter Group ASA* |
65,816 | 13,197 | ||||||
| Kid ASA(b) |
2,790 | 18,767 | ||||||
| Komplett Bank ASA* |
23,986 | 11,160 | ||||||
| Kongsberg Gruppen ASA |
3,759 | 114,523 | ||||||
| Leroy Seafood Group ASA |
4,908 | 19,268 | ||||||
| Mowi ASA |
1,821 | 23,144 | ||||||
| Norsk Hydro ASA |
21,408 | 115,593 | ||||||
| Orkla ASA |
19,121 | 138,969 | ||||||
| Pareto Bank ASA |
8,075 | 32,568 | ||||||
| Storebrand ASA |
9,292 | 64,344 | ||||||
| Telenor ASA |
46,359 | 423,973 | ||||||
| TGS ASA |
3,931 | 48,338 | ||||||
| Veidekke ASA |
9,020 | 67,377 | ||||||
| Yara International ASA |
6,080 | 213,858 | ||||||
|
|
|
|||||||
| Total Norway |
|
3,399,316 | ||||||
|
|
|
|||||||
| Portugal - 0.3% |
| |||||||
| EDP - Energias de Portugal SA |
62,829 | 273,284 | ||||||
| Galp Energia SGPS SA(a) |
18,982 | 182,684 | ||||||
| Jeronimo Martins SGPS SA |
4,940 | 92,192 | ||||||
|
|
|
|||||||
| Total Portugal |
|
548,160 | ||||||
|
|
|
|||||||
| Singapore - 2.2% |
| |||||||
| China Aviation Oil Singapore Corp. Ltd. |
33,500 | 17,276 | ||||||
| ComfortDelGro Corp. Ltd. |
26,700 | 24,562 | ||||||
| DBS Group Holdings Ltd. |
36,863 | 857,799 | ||||||
| Hour Glass Ltd.(a) |
24,400 | 35,710 | ||||||
| Jardine Cycle & Carriage Ltd. |
5,700 | 134,227 | ||||||
| Keppel Corp. Ltd. |
40,800 | 197,617 | ||||||
| NetLink NBN Trust |
204,100 | 128,727 | ||||||
| Olam Group Ltd. |
86,600 | 79,062 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Oversea-Chinese Banking Corp. Ltd. |
76,601 | $ | 631,535 | |||||
| Propnex Ltd. |
13,700 | 14,322 | ||||||
| Riverstone Holdings Ltd. |
83,900 | 33,621 | ||||||
| Sembcorp Industries Ltd. |
44,900 | 96,377 | ||||||
| Sheng Siong Group Ltd. |
70,200 | 77,299 | ||||||
| Singapore Exchange Ltd. |
14,600 | 96,255 | ||||||
| Singapore Technologies Engineering Ltd. |
69,800 | 174,147 | ||||||
| Singapore Telecommunications Ltd. |
176,500 | 327,193 | ||||||
| United Overseas Bank Ltd. |
31,828 | 580,264 | ||||||
| Venture Corp. Ltd. |
10,000 | 114,503 | ||||||
|
|
|
|||||||
| Total Singapore |
|
3,620,496 | ||||||
|
|
|
|||||||
| Spain - 2.7% |
| |||||||
| Acciona SA |
645 | 114,116 | ||||||
| Acerinox SA |
7,702 | 61,856 | ||||||
| Aedas Homes SA(b) |
2,395 | 34,162 | ||||||
| Banco Bilbao Vizcaya Argentaria SA(a) |
86,398 | 391,078 | ||||||
| Banco Santander SA |
82,310 | 193,322 | ||||||
| CaixaBank SA |
33,223 | 107,763 | ||||||
| Cia de Distribucion Integral Logista Holdings SA |
8,052 | 147,114 | ||||||
| ContourGlobal PLC(b) |
27,562 | 77,534 | ||||||
| EDP Renovaveis SA |
3,400 | 70,080 | ||||||
| Enagas SA |
8,210 | 127,400 | ||||||
| Ferrovial SA |
6,205 | 142,181 | ||||||
| Fomento de Construcciones y Contratas SA |
8,350 | 67,813 | ||||||
| Grupo Catalana Occidente SA |
4,211 | 105,814 | ||||||
| Iberdrola SA |
93,494 | 877,629 | ||||||
| Industria de Diseno Textil SA |
25,513 | 531,868 | ||||||
| Inmobiliaria Colonial Socimi SA |
9,358 | 45,251 | ||||||
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
69,554 | 65,549 | ||||||
| Mapfre SA |
93,550 | 145,718 | ||||||
| Metrovacesa SA(a)(b) |
8,581 | 52,288 | ||||||
| Naturgy Energy Group SA(a) |
22,068 | 513,017 | ||||||
| Neinor Homes SA(a)(b) |
2,104 | 19,231 | ||||||
| Prosegur Cash SA(a)(b) |
61,825 | 38,460 | ||||||
| Prosegur Cia de Seguridad SA |
14,954 | 22,751 | ||||||
| Red Electrica Corp. SA |
9,675 | 148,901 | ||||||
| Repsol SA |
24,600 | 284,493 | ||||||
| Viscofan SA |
1,564 | 85,648 | ||||||
|
|
|
|||||||
| Total Spain |
|
4,471,037 | ||||||
|
|
|
|||||||
| Sweden - 2.4% |
| |||||||
| AAK AB |
1,641 | 21,789 | ||||||
| Alfa Laval AB |
2,370 | 59,456 | ||||||
| Assa Abloy AB, Class B |
8,056 | 152,227 | ||||||
| Atlas Copco AB, Class A |
20,722 | 195,690 | ||||||
| Atlas Copco AB, Class B |
12,045 | 101,223 | ||||||
| Atrium Ljungberg AB, Class B |
1,894 | 23,467 | ||||||
| Axfood AB |
5,736 | 131,751 | ||||||
| Boliden AB |
2,626 | 82,004 | ||||||
| Castellum AB(a) |
4,534 | 51,131 | ||||||
| Clas Ohlson AB, Class B |
2,577 | 15,477 | ||||||
| Dios Fastigheter AB |
3,605 | 22,886 | ||||||
| Elekta AB, Class B |
4,707 | 24,117 | ||||||
| Epiroc AB, Class A |
6,272 | 90,512 | ||||||
| EQT AB(a) |
3,821 | 75,439 | ||||||
| Essity AB, Class B |
5,661 | 112,633 | ||||||
| Evolution AB(b) |
769 | 61,451 | ||||||
| Fabege AB |
7,545 | 51,603 | ||||||
| FastPartner AB, Class A |
4,415 | 23,114 | ||||||
| Hexagon AB, Class B |
9,828 | 92,723 | ||||||
| Hexpol AB |
10,325 | 85,503 | ||||||
| Hufvudstaden AB, Class A |
2,276 | 25,083 | ||||||
| Intrum AB |
1,741 | 22,065 | ||||||
| Investment AB Latour, Class B |
3,386 | 56,629 | ||||||
| JM AB |
1,483 | 20,673 | ||||||
| L E Lundbergforetagen AB, Class B |
635 | 23,140 | ||||||
| Loomis AB |
1,073 | 26,512 | ||||||
| Nordic Paper Holding AB |
6,442 | 16,718 | ||||||
| Orron Energy AB(a) |
7,207 | 12,972 | ||||||
| Peab AB, Class B |
12,531 | 60,354 | ||||||
| Saab AB, Class B |
1,611 | 50,460 | ||||||
| Sandvik AB |
9,938 | 136,611 | ||||||
| Scandi Standard AB* |
4,258 | 17,826 | ||||||
| Securitas AB, Class B(a) |
7,971 | 55,738 | ||||||
| Skandinaviska Enskilda Banken AB, Class A |
34,352 | 330,596 | ||||||
| Skanska AB, Class B |
6,857 | 86,195 | ||||||
| SKF AB, Class B(a) |
4,498 | 60,899 | ||||||
| Svenska Cellulosa AB SCA, Class B |
3,260 | 41,714 | ||||||
| Svenska Handelsbanken AB, Class A |
23,124 | 190,910 | ||||||
| Svenska Handelsbanken AB, Class B(a) |
4,263 | 41,871 | ||||||
| Swedbank AB, Class A |
6,423 | 84,994 | ||||||
| Swedish Match AB |
16,877 | 167,287 | ||||||
| Tele2 AB, Class B |
16,534 | 143,029 | ||||||
| Telefonaktiebolaget LM Ericsson, Class B(a) |
26,759 | 157,914 | ||||||
| Telia Co. AB |
74,580 | 215,255 | ||||||
| Trelleborg AB, Class B |
5,957 | 112,672 | ||||||
| Volvo AB, Class A |
8,780 | 130,385 | ||||||
| Volvo AB, Class B |
15,969 | 227,473 | ||||||
|
|
|
|||||||
| Total Sweden |
|
3,990,171 | ||||||
|
|
|
|||||||
| Switzerland - 9.7% |
| |||||||
| ABB Ltd., Registered Shares |
29,203 | 765,494 | ||||||
| Adecco Group AG, Registered Shares |
3,558 | 99,085 | ||||||
| Alcon, Inc. |
386 | 22,801 | ||||||
| Baloise Holding AG, Registered Shares |
785 | 101,051 | ||||||
| Banque Cantonale Vaudoise, Registered Shares(a) |
1,605 | 152,795 | ||||||
| BKW AG |
791 | 94,912 | ||||||
| Cie Financiere Richemont SA, Class A, Registered Shares |
3,300 | 316,103 | ||||||
| Clariant AG, Registered Shares*(a) |
5,474 | 88,429 | ||||||
| Coca-Cola HBC AG |
4,490 | 94,931 | ||||||
| DKSH Holding AG |
1,295 | 94,469 | ||||||
| EMS-Chemie Holding AG, Registered Shares |
244 | 155,808 | ||||||
| Geberit AG, Registered Shares |
359 | 155,928 | ||||||
| Helvetia Holding AG, Registered Shares |
1,056 | 99,672 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Holcim AG* |
9,275 | $ | 386,172 | |||||
| Julius Baer Group Ltd. |
2,866 | 126,666 | ||||||
| Kuehne + Nagel International AG, Registered Shares(a) |
1,017 | 208,721 | ||||||
| Landis + Gyr Group AG* |
910 | 49,741 | ||||||
| Logitech International SA, Registered Shares(a) |
798 | 37,255 | ||||||
| Lonza Group AG, Registered Shares |
139 | 68,677 | ||||||
| Mobilezone Holding AG, Registered Shares |
4,023 | 60,902 | ||||||
| Nestle SA, Registered Shares |
34,628 | 3,767,301 | ||||||
| Novartis AG, Registered Shares |
32,802 | 2,517,181 | ||||||
| Partners Group Holding AG |
259 | 211,726 | ||||||
| PSP Swiss Property AG, Registered Shares |
883 | 88,816 | ||||||
| Roche Holding AG |
6,303 | 2,071,329 | ||||||
| Roche Holding AG, Bearer Shares |
1,299 | 511,813 | ||||||
| Schindler Holding AG, Registered Shares |
815 | 124,206 | ||||||
| SGS SA, Registered Shares |
113 | 243,968 | ||||||
| SIG Group AG* |
3,251 | 66,655 | ||||||
| Sika AG, Registered Shares |
646 | 131,727 | ||||||
| Sonova Holding AG, Registered Shares |
272 | 60,798 | ||||||
| Sulzer AG, Registered Shares |
1,227 | 71,370 | ||||||
| Swatch Group AG, Registered Shares |
1,891 | 80,232 | ||||||
| Swiss Life Holding AG, Registered Shares |
548 | 244,143 | ||||||
| Swiss Prime Site AG, Registered Shares |
1,593 | 127,861 | ||||||
| Swisscom AG, Registered Shares |
1,097 | 516,596 | ||||||
| Temenos AG, Registered Shares |
303 | 20,761 | ||||||
| UBS Group AG, Registered Shares |
27,368 | 402,491 | ||||||
| VAT Group AG(b) |
262 | 54,250 | ||||||
| Vontobel Holding AG, Registered Shares |
680 | 36,893 | ||||||
| Zurich Insurance Group AG |
3,884 | 1,558,730 | ||||||
|
|
|
|||||||
| Total Switzerland |
|
16,088,459 | ||||||
|
|
|
|||||||
| United Kingdom - 12.4% |
| |||||||
| Abrdn PLC |
37,574 | 58,344 | ||||||
| Admiral Group PLC |
12,807 | 273,705 | ||||||
| Airtel Africa PLC(a)(b) |
50,992 | 73,544 | ||||||
| Anglo American PLC |
30,548 | 932,825 | ||||||
| Antofagasta PLC |
13,140 | 163,623 | ||||||
| Ashmore Group PLC(a) |
28,606 | 62,940 | ||||||
| Ashtead Group PLC |
2,490 | 113,574 | ||||||
| AstraZeneca PLC |
12,527 | 1,390,557 | ||||||
| Auto Trader Group PLC(b) |
3,965 | 22,795 | ||||||
| Aviva PLC |
80,453 | 348,641 | ||||||
| BAE Systems PLC |
73,375 | 646,913 | ||||||
| Barclays PLC |
77,182 | 124,326 | ||||||
| Barratt Developments PLC |
16,408 | 62,678 | ||||||
| Bellway PLC |
2,810 | 53,420 | ||||||
| Big Yellow Group PLC |
6,159 | 72,878 | ||||||
| BP PLC |
302,894 | 1,464,399 | ||||||
| British Land Co. PLC |
21,266 | 83,253 | ||||||
| Bunzl PLC |
4,748 | 146,285 | ||||||
| Burberry Group PLC |
3,954 | 79,802 | ||||||
| Central Asia Metals PLC |
19,630 | 47,551 | ||||||
| Close Brothers Group PLC |
7,057 | 73,066 | ||||||
| CNH Industrial NV |
6,874 | 78,318 | ||||||
| Coca-Cola Europacific Partners PLC |
2,815 | 122,167 | ||||||
| Computacenter PLC |
3,381 | 72,955 | ||||||
| ConvaTec Group PLC(b) |
29,115 | 66,822 | ||||||
| Croda International PLC |
897 | 64,545 | ||||||
| DCC PLC |
1,111 | 58,153 | ||||||
| Diageo PLC |
24,686 | 1,046,476 | ||||||
| Diploma PLC |
970 | 25,164 | ||||||
| Direct Line Insurance Group PLC |
49,523 | 102,549 | ||||||
| Diversified Energy Co. PLC |
54,844 | 79,405 | ||||||
| Domino’s Pizza Group PLC |
17,470 | 43,411 | ||||||
| Drax Group PLC |
9,849 | 66,022 | ||||||
| DS Smith PLC |
19,913 | 57,106 | ||||||
| FDM Group Holdings PLC |
2,498 | 17,484 | ||||||
| Ferrexpo PLC |
39,488 | 53,602 | ||||||
| Fresnillo PLC |
9,423 | 80,911 | ||||||
| Grafton Group PLC |
4,916 | 36,867 | ||||||
| Grainger PLC |
7,473 | 19,137 | ||||||
| H&T Group PLC |
2,852 | 14,040 | ||||||
| Hargreaves Lansdown PLC(a) |
5,585 | 54,066 | ||||||
| Hikma Pharmaceuticals PLC |
3,690 | 56,165 | ||||||
| HSBC Holdings PLC |
257,991 | 1,345,802 | ||||||
| Hunting PLC |
4,023 | 10,486 | ||||||
| IMI PLC |
5,455 | 68,140 | ||||||
| Imperial Brands PLC |
43,508 | 900,936 | ||||||
| Inchcape PLC |
9,163 | 69,811 | ||||||
| Intertek Group PLC |
1,212 | 50,154 | ||||||
| Investec PLC |
12,949 | 52,486 | ||||||
| J. Sainsbury PLC |
32,277 | 62,802 | ||||||
| James Fisher & Sons PLC* |
1,686 | 5,307 | ||||||
| Johnson Matthey PLC |
2,137 | 43,715 | ||||||
| Jupiter Fund Management PLC |
9,077 | 9,307 | ||||||
| Kingfisher PLC |
27,244 | 67,029 | ||||||
| Land Securities Group PLC |
18,506 | 107,795 | ||||||
| Legal & General Group PLC |
121,107 | 292,690 | ||||||
| Linde PLC |
2,455 | 671,487 | ||||||
| Lloyds Banking Group PLC |
609,332 | 281,533 | ||||||
| London Stock Exchange Group PLC |
1,866 | 158,892 | ||||||
| Mondi PLC |
5,312 | 82,661 | ||||||
| Moneysupermarket.com Group PLC |
37,268 | 77,297 | ||||||
| Morgan Sindall Group PLC |
1,860 | 30,688 | ||||||
| National Grid PLC |
63,839 | 663,463 | ||||||
| NatWest Group PLC |
89,994 | 226,940 | ||||||
| OSB Group PLC |
17,724 | 83,177 | ||||||
| Pan African Resources PLC |
49,274 | 9,626 | ||||||
| Pearson PLC |
8,778 | 84,937 | ||||||
| Pets at Home Group PLC |
7,289 | 21,481 | ||||||
| Polar Capital Holdings PLC |
4,136 | 19,161 | ||||||
| Reach PLC |
4,280 | 3,309 | ||||||
| Reckitt Benckiser Group PLC |
7,327 | 488,785 | ||||||
| Redde Northgate PLC |
7,635 | 24,674 | ||||||
| Redrow PLC |
7,458 | 33,235 | ||||||
| RELX PLC |
15,273 | 375,424 | ||||||
| Rotork PLC |
23,939 | 62,585 | ||||||
| Royal Mail PLC(a) |
15,905 | 32,749 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Sabre Insurance Group PLC(b) |
10,433 | $ | 11,297 | |||||
| Sage Group PLC |
10,369 | 80,700 | ||||||
| Savills PLC |
1,947 | 17,290 | ||||||
| Schroders PLC |
25,050 | 108,861 | ||||||
| Segro PLC |
10,314 | 86,697 | ||||||
| Serco Group PLC |
12,329 | 21,511 | ||||||
| Severn Trent PLC |
3,553 | 93,404 | ||||||
| Shell PLC |
84,695 | 2,123,953 | ||||||
| Smith & Nephew PLC |
6,582 | 77,185 | ||||||
| Smiths Group PLC |
4,499 | 75,836 | ||||||
| SSE PLC |
27,315 | 465,761 | ||||||
| St. James’s Place PLC |
7,018 | 81,162 | ||||||
| Standard Chartered PLC |
25,217 | 159,553 | ||||||
| Synthomer PLC |
10,745 | 12,774 | ||||||
| Tate & Lyle PLC |
16,705 | 126,805 | ||||||
| Taylor Wimpey PLC |
100,466 | 99,029 | ||||||
| TBC Bank Group PLC |
1,014 | 18,881 | ||||||
| Tesco PLC |
92,109 | 212,634 | ||||||
| Unilever PLC |
33,320 | 1,476,273 | ||||||
| United Utilities Group PLC |
19,372 | 192,203 | ||||||
| UP Global Sourcing Holdings PLC |
997 | 1,115 | ||||||
| Vesuvius PLC |
6,923 | 23,911 | ||||||
| Victrex PLC |
1,251 | 23,321 | ||||||
|
|
|
|||||||
| Total United Kingdom |
|
20,619,204 | ||||||
|
|
|
|||||||
| United States - 0.7% |
| |||||||
| GSK PLC | 77,763 | 1,133,523 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $191,927,118) |
|
164,160,790 | ||||||
|
|
|
|||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.2% |
| |||||||
| United States - 5.2% |
| |||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c) (Cost: $8,686,457) |
8,686,457 | 8,686,457 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 104.0% (Cost: $200,613,575) |
|
172,847,247 | ||||||
| Other Assets less Liabilities - (4.0)% |
|
(6,647,932 | ) | |||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 166,199,315 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2022. At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $11,756,562 and the total market value of the collateral held by the Fund was $12,623,073. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,936,616. |
| (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 September 30, 2022. |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
| Counterparty |
Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 4,087,726 | CHF | 4,153,598 | USD | $ | — | $ | (92 | ) | ||||||||||||||||||
| Bank of America NA |
10/5/2022 | 3,409,778 | DKK | 449,291 | USD | — | (8 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 8,405,863 | EUR | 8,235,476 | USD | — | (117 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 4,781,264 | GBP | 5,337,630 | USD | — | (195 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 954,960,508 | JPY | 6,598,230 | USD | — | (92 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 9,300,169 | NOK | 853,269 | USD | 166 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 13,233,444 | SEK | 1,192,552 | USD | — | (31 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 701,760 | SGD | 489,083 | USD | — | (13 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 4,128,921 | USD | 4,020,190 | CHF | 44,038 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 446,623 | USD | 3,297,279 | DKK | 12,163 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 8,186,549 | USD | 8,125,728 | EUR | 225,642 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 5,305,920 | USD | 4,557,145 | GBP | 218,675 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 6,559,030 | USD | 907,123,031 | JPY | 291,417 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 848,201 | USD | 8,413,389 | NOK | 76,141 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 1,185,468 | USD | 12,587,763 | SEK | 51,132 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 486,177 | USD | 678,188 | SGD | 13,535 | — | |||||||||||||||||||||
| Bank of America NA |
10/6/2022 | 6,918,422 | AUD | 4,448,331 | USD | — | (91 | ) | ||||||||||||||||||||
| Bank of America NA |
10/6/2022 | 439,182 | ILS | 123,470 | USD | — | (2 | ) | ||||||||||||||||||||
| Bank of America NA |
10/6/2022 | 4,421,903 | USD | 6,447,380 | AUD | 276,523 | — | |||||||||||||||||||||
| Bank of America NA |
10/6/2022 | 122,738 | USD | 407,809 | ILS | 8,090 | — | |||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 4,044,868 | USD | 6,289,259 | AUD | — | (101 | ) | ||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 4,005,005 | USD | 3,931,777 | CHF | — | (244 | ) | ||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 416,230 | USD | 3,152,604 | DKK | — | (10 | ) | ||||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| Bank of America NA |
11/3/2022 | 7,661,120 | USD | 7,804,147 | EUR | 53 | — | |||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 3,932,955 | USD | 3,520,923 | GBP | 6 | — | |||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 107,459 | USD | 381,425 | ILS | — | (28 | ) | ||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 720,087 | USD | 7,846,332 | NOK | — | (90 | ) | ||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 1,079,337 | USD | 11,962,437 | SEK | — | (33 | ) | ||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 478,083 | USD | 685,810 | SGD | 3 | — | |||||||||||||||||||||
| Bank of America NA |
11/4/2022 | 6,271,096 | USD | 905,096,624 | JPY | 83 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 163,925 | CHF | 165,541 | USD | 1,022 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 4,087,744 | CHF | 4,153,599 | USD | — | (75 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 137,933 | DKK | 17,906 | USD | 268 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 3,409,761 | DKK | 449,293 | USD | — | (12 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 339,993 | EUR | 328,224 | USD | 4,872 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 8,405,908 | EUR | 8,235,478 | USD | — | (74 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 197,112 | GBP | 212,731 | USD | 7,310 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 4,781,475 | GBP | 5,337,632 | USD | 38 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 37,936,104 | JPY | 262,972 | USD | — | (859 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 954,968,715 | JPY | 6,598,232 | USD | — | (37 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 364,694 | NOK | 34,007 | USD | — | (541 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 9,299,408 | NOK | 853,271 | USD | 95 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 535,947 | SEK | 47,529 | USD | 767 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 13,233,629 | SEK | 1,192,553 | USD | — | (15 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 27,959 | SGD | 19,492 | USD | — | (7 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 701,768 | SGD | 489,083 | USD | — | (7 | ) | ||||||||||||||||||||
| Citibank NA |
10/6/2022 | 273,057 | AUD | 177,288 | USD | — | (1,725 | ) | ||||||||||||||||||||
| Citibank NA |
10/6/2022 | 6,918,413 | AUD | 4,448,332 | USD | — | (98 | ) | ||||||||||||||||||||
| Citibank NA |
10/6/2022 | 17,288 | ILS | 4,921 | USD | — | (61 | ) | ||||||||||||||||||||
| Citibank NA |
10/6/2022 | 439,191 | ILS | 123,472 | USD | — | (1 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 4,044,867 | USD | 6,289,248 | AUD | — | (95 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 4,005,004 | USD | 3,931,632 | CHF | — | (97 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 416,229 | USD | 3,152,652 | DKK | — | (17 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 7,661,119 | USD | 7,804,161 | EUR | 38 | — | |||||||||||||||||||||
| Citibank NA |
11/3/2022 | 3,932,956 | USD | 3,520,731 | GBP | 221 | — | |||||||||||||||||||||
| Citibank NA |
11/3/2022 | 107,461 | USD | 381,348 | ILS | — | (5 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 720,088 | USD | 7,845,820 | NOK | — | (42 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 1,079,336 | USD | 11,962,270 | SEK | — | (19 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 478,083 | USD | 685,824 | SGD | — | (7 | ) | ||||||||||||||||||||
| Citibank NA |
11/4/2022 | 6,271,095 | USD | 905,105,887 | JPY | 17 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 264,251 | USD | 261,686 | CHF | — | (1,646 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 28,584 | USD | 220,203 | DKK | — | (431 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 523,939 | USD | 542,729 | EUR | — | (7,781 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 339,579 | USD | 314,673 | GBP | — | (11,698 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 419,778 | USD | 60,556,922 | JPY | 1,370 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 54,284 | USD | 582,163 | NOK | 862 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 75,870 | USD | 855,553 | SEK | — | (1,227 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 31,116 | USD | 44,634 | SGD | 9 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/6/2022 | 283,002 | USD | 435,881 | AUD | 2,750 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/6/2022 | 7,855 | USD | 27,603 | ILS | 95 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 4,087,781 | CHF | 4,153,599 | USD | — | (37 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 3,409,816 | DKK | 449,293 | USD | — | (5 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 8,405,873 | EUR | 8,235,478 | USD | — | (108 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 4,781,406 | GBP | 5,337,632 | USD | — | (38 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 954,966,076 | JPY | 6,598,232 | USD | — | (55 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 9,297,996 | NOK | 853,271 | USD | — | (35 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 13,233,655 | SEK | 1,192,553 | USD | — | (13 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 701,768 | SGD | 489,083 | USD | — | (7 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 4,128,921 | USD | 4,019,067 | CHF | 45,179 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 446,623 | USD | 3,296,347 | DKK | 12,286 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 8,186,549 | USD | 8,123,631 | EUR | 227,696 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 5,305,920 | USD | 4,557,121 | GBP | 218,701 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 6,559,030 | USD | 906,873,132 | JPY | 293,143 | — |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
| JP Morgan Chase Bank NA |
10/5/2022 | 848,201 | USD | 8,412,768 | NOK | 76,198 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 1,185,468 | USD | 12,585,264 | SEK | 51,357 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 486,177 | USD | 678,175 | SGD | 13,544 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 6,918,499 | AUD | 4,448,332 | USD | — | (43 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 439,192 | ILS | 123,472 | USD | — | (1 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 4,421,903 | USD | 6,446,853 | AUD | 276,861 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 122,738 | USD | 407,672 | ILS | 8,129 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 4,044,867 | USD | 6,289,287 | AUD | — | (120 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 4,005,004 | USD | 3,931,568 | CHF | — | (32 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 416,229 | USD | 3,152,624 | DKK | — | (13 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 7,661,119 | USD | 7,804,154 | EUR | 46 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 3,932,956 | USD | 3,520,778 | GBP | 168 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 107,461 | USD | 381,370 | ILS | — | (11 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 720,088 | USD | 7,844,628 | NOK | 68 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 1,079,336 | USD | 11,962,027 | SEK | 3 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 478,083 | USD | 685,813 | SGD | 1 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/4/2022 | 6,271,095 | USD | 905,102,751 | JPY | 39 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 4,087,756 | CHF | 4,153,599 | USD | — | (63 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 3,409,798 | DKK | 449,293 | USD | — | (7 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 8,406,423 | EUR | 8,235,478 | USD | 430 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 4,781,372 | GBP | 5,337,632 | USD | — | (77 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 955,046,766 | JPY | 6,598,232 | USD | 502 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 9,298,168 | NOK | 853,271 | USD | — | (19 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 13,233,582 | SEK | 1,192,553 | USD | — | (19 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 701,767 | SGD | 489,083 | USD | — | (8 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 4,128,921 | USD | 4,018,997 | CHF | 45,251 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 446,623 | USD | 3,296,291 | DKK | 12,293 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 8,186,549 | USD | 8,123,591 | EUR | 227,736 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 5,305,920 | USD | 4,557,129 | GBP | 218,692 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 6,559,030 | USD | 906,878,242 | JPY | 293,108 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 848,201 | USD | 8,412,788 | NOK | 76,197 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 1,185,468 | USD | 12,585,223 | SEK | 51,361 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 486,177 | USD | 678,192 | SGD | 13,532 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/6/2022 | 6,918,439 | AUD | 4,448,332 | USD | — | (82 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/6/2022 | 439,190 | ILS | 123,472 | USD | — | (2 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/6/2022 | 4,421,903 | USD | 6,446,900 | AUD | 276,831 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/6/2022 | 122,738 | USD | 407,665 | ILS | 8,130 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 4,044,867 | USD | 6,289,170 | AUD | — | (45 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 4,005,004 | USD | 3,931,644 | CHF | — | (109 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 416,229 | USD | 3,152,637 | DKK | — | (15 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 7,661,119 | USD | 7,804,646 | EUR | — | (438 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 3,932,956 | USD | 3,520,788 | GBP | 158 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 107,461 | USD | 381,390 | ILS | — | (16 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 720,088 | USD | 7,846,142 | NOK | — | (71 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 1,079,336 | USD | 11,962,944 | SEK | — | (80 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 478,083 | USD | 685,883 | SGD | — | (48 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/4/2022 | 6,271,095 | USD | 905,178,186 | JPY | — | (484 | ) | ||||||||||||||||||||
| UBS AG |
10/5/2022 | 4,128,922 | USD | 4,018,973 | CHF | 45,276 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 446,623 | USD | 3,296,313 | DKK | 12,290 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 8,186,548 | USD | 8,123,582 | EUR | 227,744 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 5,305,918 | USD | 4,557,045 | GBP | 218,784 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 6,559,030 | USD | 906,872,476 | JPY | 293,148 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 848,202 | USD | 8,412,746 | NOK | 76,201 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 1,185,466 | USD | 12,585,090 | SEK | 51,371 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 486,177 | USD | 678,182 | SGD | 13,539 | — | |||||||||||||||||||||
| UBS AG |
10/6/2022 | 4,421,904 | USD | 6,446,836 | AUD | 276,873 | — | |||||||||||||||||||||
| UBS AG |
10/6/2022 | 122,738 | USD | 407,638 | ILS | 8,138 | — | |||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||
| $ | 4,908,405 | $ | (29,825 | ) | ||||||||||||||||||||||||
|
|
|
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: |
|
|||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
$ | 164,160,790 | $ | — | $ | — | $ | 164,160,790 | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 8,686,457 | — | 8,686,457 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 164,160,790 | $ | 8,686,457 | $ | — | $ | 172,847,247 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 |
$ | — | $ | 4,908,405 | $ | — | $ | 4,908,405 | ||||||||
| Liabilities: |
|
|||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 |
$ | — | $ | (29,825 | ) | $ | — | $ | (29,825 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total - Net |
$ | 164,160,790 | $ | 13,565,037 | $ | — | $ | 177,725,827 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 98.7% |
| |||||||
| Australia - 12.8% |
| |||||||
| Accent Group Ltd.(a) |
99,936 | $ | 82,245 | |||||
| Adairs Ltd.(a) |
69,926 | 81,376 | ||||||
| Adbri Ltd.(a) |
101,982 | 120,648 | ||||||
| ARB Corp. Ltd.(a) |
6,741 | 120,359 | ||||||
| AUB Group Ltd. |
10,967 | 133,762 | ||||||
| Austal Ltd. |
62,781 | 92,032 | ||||||
| Australian Finance Group Ltd. |
89,439 | 92,295 | ||||||
| Autosports Group Ltd.(a) |
39,004 | 53,415 | ||||||
| Baby Bunting Group Ltd.(a) |
20,674 | 50,245 | ||||||
| Bapcor Ltd.(a) |
37,487 | 147,506 | ||||||
| Beach Energy Ltd. |
118,201 | 112,856 | ||||||
| Beacon Lighting Group Ltd. |
55,549 | 68,930 | ||||||
| Bega Cheese Ltd.(a) |
23,073 | 51,328 | ||||||
| Bravura Solutions Ltd. |
46,910 | 37,098 | ||||||
| Breville Group Ltd.(a) |
5,960 | 69,589 | ||||||
| Brickworks Ltd. |
15,918 | 220,451 | ||||||
| Capitol Health Ltd. |
222,060 | 44,974 | ||||||
| Cardno Ltd. |
48,384 | 15,710 | ||||||
| Centuria Capital Group(a) |
128,820 | 127,136 | ||||||
| Codan Ltd.(a) |
16,371 | 59,681 | ||||||
| Collins Foods Ltd. |
6,921 | 38,847 | ||||||
| Costa Group Holdings Ltd. |
50,628 | 72,915 | ||||||
| Credit Corp. Group Ltd.(a) |
5,847 | 64,773 | ||||||
| Cromwell Property Group |
920,597 | 396,572 | ||||||
| CSR Ltd. |
109,192 | 312,412 | ||||||
| Dicker Data Ltd. |
17,023 | 111,967 | ||||||
| Domain Holdings Australia Ltd.(a) |
25,842 | 53,501 | ||||||
| Dusk Group Ltd.(a) |
43,703 | 54,793 | ||||||
| Eagers Automotive Ltd.(a) |
29,203 | 206,349 | ||||||
| Elders Ltd.(a) |
25,689 | 195,723 | ||||||
| First Resources Ltd. |
105,827 | 103,253 | ||||||
| Genworth Mortgage Insurance Australia Ltd. |
40,975 | 71,658 | ||||||
| GrainCorp Ltd., Class A |
21,738 | 109,016 | ||||||
| Growthpoint Properties Australia Ltd. |
211,136 | 416,752 | ||||||
| GUD Holdings Ltd.(a) |
18,709 | 89,135 | ||||||
| GWA Group Ltd. |
48,995 | 60,168 | ||||||
| Hansen Technologies Ltd. |
14,881 | 42,576 | ||||||
| Healius Ltd.(a) |
55,812 | 120,930 | ||||||
| Home Consortium Ltd. |
18,182 | 52,605 | ||||||
| Iluka Resources Ltd.(a) |
24,296 | 141,527 | ||||||
| Infomedia Ltd.(a) |
55,529 | 41,772 | ||||||
| Ingenia Communities Group |
33,291 | 79,625 | ||||||
| Inghams Group Ltd.(a) |
92,327 | 141,281 | ||||||
| Insignia Financial Ltd. |
98,149 | 186,159 | ||||||
| Integral Diagnostics Ltd. |
23,481 | 41,819 | ||||||
| InvoCare Ltd.(a) |
7,463 | 48,415 | ||||||
| IPH Ltd.(a) |
29,532 | 180,192 | ||||||
| IRESS Ltd.(a) |
27,880 | 159,895 | ||||||
| IVE Group Ltd.(a) |
57,456 | 82,749 | ||||||
| Johns Lyng Group Ltd.(a) |
11,823 | 47,738 | ||||||
| Jumbo Interactive Ltd. |
6,004 | 46,400 | ||||||
| Kelsian Group Ltd.(a) |
17,134 | 53,209 | ||||||
| Lovisa Holdings Ltd.(a) |
8,549 | 116,912 | ||||||
| MA Financial Group Ltd.(a) |
15,229 | 37,795 | ||||||
| McMillan Shakespeare Ltd. |
21,984 | 182,054 | ||||||
| Metcash Ltd.(a) |
228,479 | 568,505 | ||||||
| Monadelphous Group Ltd. |
15,315 | 128,599 | ||||||
| Monash IVF Group Ltd. |
126,337 | 73,512 | ||||||
| Money3 Corp. Ltd.(a) |
35,924 | 41,806 | ||||||
| MyState Ltd. |
33,975 | 83,226 | ||||||
| Navigator Global Investments Ltd. |
78,765 | 57,225 | ||||||
| Netwealth Group Ltd. |
11,370 | 88,674 | ||||||
| New Hope Corp. Ltd.(a) |
163,804 | 662,449 | ||||||
| NIB Holdings Ltd. |
92,470 | 441,740 | ||||||
| Nick Scali Ltd.(a) |
15,421 | 92,011 | ||||||
| NRW Holdings Ltd. |
86,763 | 132,767 | ||||||
| Omni Bridgeway Ltd.* |
8,035 | 19,528 | ||||||
| Orora Ltd. |
206,609 | 398,518 | ||||||
| Pact Group Holdings Ltd.(a) |
51,539 | 44,735 | ||||||
| Pendal Group Ltd. |
121,083 | 350,326 | ||||||
| Perpetual Ltd.(a) |
9,585 | 145,377 | ||||||
| Pinnacle Investment Management Group Ltd.(a) |
20,228 | 108,076 | ||||||
| Platinum Asset Management Ltd.(a) |
171,139 | 187,057 | ||||||
| PSC Insurance Group Ltd. |
42,982 | 132,649 | ||||||
| Ramelius Resources Ltd. |
69,542 | 31,969 | ||||||
| Regis Healthcare Ltd. |
51,701 | 56,842 | ||||||
| Reliance Worldwide Corp. Ltd.(a) |
110,757 | 241,406 | ||||||
| Resimac Group Ltd.(a) |
89,388 | 56,323 | ||||||
| Sims Ltd. |
33,643 | 289,420 | ||||||
| SmartGroup Corp. Ltd. |
32,050 | 102,827 | ||||||
| Super Retail Group Ltd.(a) |
58,314 | 332,938 | ||||||
| Tassal Group Ltd. |
35,034 | 116,455 | ||||||
| Technology One Ltd. |
21,151 | 144,150 | ||||||
| United Malt Group Ltd.(a) |
21,585 | 43,438 | ||||||
| Viva Energy Group Ltd.(b) |
106,556 | 178,812 | ||||||
|
|
|
|||||||
| Total Australia |
|
11,294,483 | ||||||
|
|
|
|||||||
| Austria - 1.2% |
| |||||||
| AT&S Austria Technologie & Systemtechnik AG |
1,826 | 60,194 | ||||||
| Kontron AG |
3,586 | 51,185 | ||||||
| Oesterreichische Post AG(a) |
17,143 | 458,480 | ||||||
| POLYTEC Holding AG(a) |
9,615 | 42,717 | ||||||
| S IMMO AG |
7,571 | 168,364 | ||||||
| Semperit AG Holding(a) |
6,577 | 110,822 | ||||||
| UNIQA Insurance Group AG |
21,213 | 125,935 | ||||||
| Zumtobel Group AG |
6,222 | 36,572 | ||||||
|
|
|
|||||||
| Total Austria |
|
1,054,269 | ||||||
|
|
|
|||||||
| Belgium - 1.5% |
| |||||||
| Befimmo SA |
5,886 | 269,282 | ||||||
| Bekaert SA |
9,371 | 237,586 | ||||||
| Deceuninck NV(a) |
14,642 | 27,311 | ||||||
| Econocom Group SA/NV |
38,118 | 95,223 | ||||||
| Fagron |
4,928 | 60,781 | ||||||
| Intervest Offices & Warehouses NV |
11,660 | 266,149 | ||||||
| Ion Beam Applications |
4,384 | 51,538 | ||||||
| Recticel SA |
4,771 | 62,817 | ||||||
| TINC Comm VA |
7,932 | 96,666 | ||||||
| Xior Student Housing NV |
3,903 | 121,972 | ||||||
|
|
|
|||||||
| Total Belgium |
|
1,289,325 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| Investments |
Shares | Value | ||||||
| China - 3.4% |
| |||||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(a) |
77,300 | $ | 86,853 | |||||
| China Nonferrous Mining Corp. Ltd.(a) |
707,000 | 270,195 | ||||||
| CITIC Telecom International Holdings Ltd. |
1,464,678 | 473,927 | ||||||
| CPMC Holdings Ltd. |
253,900 | 105,766 | ||||||
| Genertec Universal Medical Group Co. Ltd.(b) |
363,800 | 186,305 | ||||||
| Poly Property Group Co. Ltd. |
935,000 | 166,754 | ||||||
| Shanghai Industrial Holdings Ltd. |
315,000 | 341,087 | ||||||
| Shoucheng Holdings Ltd. |
1,168,000 | 177,062 | ||||||
| Shougang Fushan Resources Group Ltd. |
1,473,885 | 429,967 | ||||||
| Simcere Pharmaceutical Group Ltd.(b) |
225,000 | 195,194 | ||||||
| Sino-Ocean Group Holding Ltd. |
2,444,500 | 255,352 | ||||||
| Yanlord Land Group Ltd. |
426,509 | 283,864 | ||||||
| Zensun Enterprises Ltd.*(a) |
213,000 | 43,957 | ||||||
|
|
|
|||||||
| Total China |
|
3,016,283 | ||||||
|
|
|
|||||||
| Denmark - 1.9% |
| |||||||
| Alm Brand A/S |
260,281 | 318,926 | ||||||
| Cementir Holding NV |
18,037 | 98,775 | ||||||
| Chemometec A/S |
622 | 47,450 | ||||||
| D/S Norden A/S |
8,873 | 375,734 | ||||||
| FLSmidth & Co. A/S |
1,963 | 42,907 | ||||||
| Huscompagniet A/S |
4,308 | 24,889 | ||||||
| Matas A/S |
3,709 | 32,986 | ||||||
| Per Aarsleff Holding A/S |
1,852 | 45,532 | ||||||
| Scandinavian Tobacco Group A/S, Class A(b) |
25,789 | 375,457 | ||||||
| Spar Nord Bank A/S |
13,855 | 154,798 | ||||||
| Sydbank A/S |
6,309 | 173,396 | ||||||
|
|
|
|||||||
| Total Denmark |
|
1,690,850 | ||||||
|
|
|
|||||||
| Finland - 2.0% |
| |||||||
| Aktia Bank Oyj |
17,489 | 165,677 | ||||||
| Anora Group Oyj |
18,593 | 123,859 | ||||||
| Cargotec Oyj, Class B |
5,625 | 171,377 | ||||||
| Caverion Oyj |
11,087 | 46,650 | ||||||
| Fiskars Oyj Abp |
8,213 | 119,562 | ||||||
| Kemira Oyj |
23,608 | 262,498 | ||||||
| Lassila & Tikanoja Oyj(a) |
5,920 | 57,821 | ||||||
| Musti Group Oyj* |
2,250 | 39,279 | ||||||
| Oma Saastopankki Oyj |
3,332 | 56,993 | ||||||
| Raisio Oyj, Class V |
27,527 | 50,859 | ||||||
| Sanoma Oyj |
11,253 | 135,154 | ||||||
| Taaleri Oyj |
7,091 | 63,632 | ||||||
| Terveystalo Oyj(b) |
10,276 | 83,253 | ||||||
| Tokmanni Group Corp. |
14,334 | 156,993 | ||||||
| Uponor Oyj |
9,654 | 127,488 | ||||||
| Verkkokauppa.com Oyj(a) |
11,272 | 33,680 | ||||||
| YIT Oyj(a) |
22,425 | 63,138 | ||||||
|
|
|
|||||||
| Total Finland |
|
1,757,913 | ||||||
|
|
|
|||||||
| France - 3.3% |
| |||||||
| ABC Arbitrage |
9,930 | 62,259 | ||||||
| AKWEL |
2,892 | 41,421 | ||||||
| Bigben Interactive |
2,633 | 26,981 | ||||||
| Chargeurs SA(a) |
5,896 | 68,503 | ||||||
| Coface SA |
24,981 | 240,688 | ||||||
| Fnac Darty SA |
2,004 | 55,755 | ||||||
| IPSOS |
6,175 | 277,665 | ||||||
| Kaufman & Broad SA(a) |
4,267 | 84,230 | ||||||
| Lectra |
1,305 | 36,308 | ||||||
| Maisons du Monde SA(b) |
2,318 | 18,382 | ||||||
| Mersen SA |
2,330 | 65,168 | ||||||
| Metropole Television SA |
37,443 | 454,478 | ||||||
| Nexity SA |
17,651 | 361,053 | ||||||
| Quadient SA |
3,241 | 45,181 | ||||||
| Societe BIC SA |
9,613 | 611,187 | ||||||
| Television Francaise 1 |
41,249 | 238,214 | ||||||
| Vicat SA |
7,200 | 162,583 | ||||||
|
|
|
|||||||
| Total France |
|
2,850,056 | ||||||
|
|
|
|||||||
| Germany - 2.4% |
| |||||||
| 7C Solarparken AG |
18,331 | 83,415 | ||||||
| Aareal Bank AG |
4,103 | 132,724 | ||||||
| AIXTRON SE |
2,818 | 68,823 | ||||||
| AURELIUS Equity Opportunities SE & Co. KGaA |
4,547 | 84,947 | ||||||
| Bilfinger SE |
10,899 | 275,472 | ||||||
| CANCOM SE |
2,132 | 50,879 | ||||||
| CropEnergies AG |
10,635 | 128,357 | ||||||
| Deutsche Pfandbriefbank AG(b) |
12,070 | 83,835 | ||||||
| DIC Asset AG |
15,423 | 117,398 | ||||||
| Eckert & Ziegler Strahlen - und Medizintechnik AG |
615 | 20,713 | ||||||
| Encavis AG |
9,484 | 171,698 | ||||||
| GRENKE AG |
1,270 | 23,266 | ||||||
| Hamborner REIT AG |
24,152 | 167,043 | ||||||
| Hamburger Hafen und Logistik AG |
6,544 | 71,545 | ||||||
| Hensoldt AG |
4,181 | 84,171 | ||||||
| Hornbach Holding AG & Co. KGaA |
1,262 | 79,619 | ||||||
| Instone Real Estate Group SE(b) |
3,919 | 32,672 | ||||||
| Jenoptik AG |
2,164 | 43,120 | ||||||
| JOST Werke AG(b) |
1,458 | 50,991 | ||||||
| MLP SE |
11,831 | 60,269 | ||||||
| Mutares SE & Co. KGaA |
5,704 | 83,148 | ||||||
| NORMA Group SE |
2,947 | 39,927 | ||||||
| PATRIZIA SE |
4,345 | 44,864 | ||||||
| Wacker Neuson SE |
6,489 | 85,628 | ||||||
| Wuestenrot & Wuerttembergische AG |
3,774 | 50,356 | ||||||
|
|
|
|||||||
| Total Germany |
|
2,134,880 | ||||||
|
|
|
|||||||
| Hong Kong - 1.8% |
| |||||||
| Dah Sing Banking Group Ltd. |
244,000 | 161,632 | ||||||
| Dah Sing Financial Holdings Ltd. |
53,600 | 122,087 | ||||||
| Fortune Real Estate Investment Trust |
456,000 | 332,274 | ||||||
| Hutchison Port Holdings Trust |
2,764,200 | 508,613 | ||||||
| Kowloon Development Co. Ltd. |
186,000 | 214,910 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Nissin Foods Co. Ltd.(a) |
132,000 | $ | 103,079 | |||||
| Singamas Container Holdings Ltd. |
1,156,000 | 88,358 | ||||||
| Sun Hung Kai & Co. Ltd. |
208,000 | 74,987 | ||||||
|
|
|
|||||||
| Total Hong Kong |
|
1,605,940 | ||||||
|
|
|
|||||||
| Indonesia - 0.3% |
| |||||||
| Bumitama Agri Ltd. |
171,500 | 68,724 | ||||||
| Nickel Industries Ltd.(a) |
369,534 | 187,698 | ||||||
|
|
|
|||||||
| Total Indonesia |
|
256,422 | ||||||
|
|
|
|||||||
| Ireland - 0.2% |
| |||||||
| Kenmare Resources PLC |
18,626 | 81,297 | ||||||
| Origin Enterprises PLC |
20,198 | 71,728 | ||||||
|
|
|
|||||||
| Total Ireland |
|
153,025 | ||||||
|
|
|
|||||||
| Israel - 4.7% |
| |||||||
| Altshuler Shaham Penn Ltd. |
17,657 | 38,287 | ||||||
| Arad Ltd. |
4,208 | 51,567 | ||||||
| Ashtrom Group Ltd. |
15,308 | 322,767 | ||||||
| Carasso Motors Ltd. |
21,536 | 118,486 | ||||||
| Delek Automotive Systems Ltd. |
24,456 | 331,805 | ||||||
| Delek Group Ltd.* ‡ |
0 | 54 | ||||||
| Elco Ltd. |
1,187 | 71,079 | ||||||
| Electra Real Estate Ltd. |
3,898 | 52,294 | ||||||
| Energix-Renewable Energies Ltd. |
41,540 | 163,261 | ||||||
| FIBI Holdings Ltd. |
2,826 | 127,911 | ||||||
| G City Ltd. |
25,843 | 120,604 | ||||||
| Gav-Yam Lands Corp. Ltd. |
26,393 | 218,294 | ||||||
| Harel Insurance Investments & Financial Services Ltd. |
26,962 | 238,766 | ||||||
| IDI Insurance Co. Ltd. |
4,845 | 131,700 | ||||||
| Israel Land Development - Urban Renewal Ltd. |
4,551 | 62,692 | ||||||
| Magic Software Enterprises Ltd. |
4,152 | 64,549 | ||||||
| Matrix IT Ltd. |
6,735 | 153,178 | ||||||
| Max Stock Ltd. |
26,638 | 38,867 | ||||||
| Maytronics Ltd. |
6,190 | 76,965 | ||||||
| Mediterranean Towers Ltd. |
21,028 | 60,535 | ||||||
| Mega Or Holdings Ltd. |
3,586 | 105,250 | ||||||
| Mehadrin Ltd.* ‡ |
0 | 16 | ||||||
| Meitav Investment House Ltd.* |
17,881 | 67,160 | ||||||
| Menora Mivtachim Holdings Ltd.* |
5,653 | 109,165 | ||||||
| Mivne Real Estate KD Ltd. |
76,323 | 225,511 | ||||||
| Nawi Brothers Ltd. |
12,120 | 89,749 | ||||||
| One Software Technologies Ltd. |
6,121 | 92,924 | ||||||
| Palram Industries 1990 Ltd. |
6,484 | 70,727 | ||||||
| Paz Oil Co. Ltd.* |
1 | 94 | ||||||
| Phoenix Holdings Ltd. |
36,424 | 347,851 | ||||||
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. |
2,890 | 208,074 | ||||||
| Shapir Engineering and Industry Ltd. |
18,999 | 154,361 | ||||||
| Shufersal Ltd. |
19,765 | 124,189 | ||||||
| Tiv Taam Holdings 1 Ltd. |
18,371 | 39,406 | ||||||
| Victory Supermarket Chain Ltd.* |
3,019 | 40,544 | ||||||
|
|
|
|||||||
| Total Israel |
|
4,118,682 | ||||||
|
|
|
|||||||
| Italy - 3.5% |
| |||||||
| Alerion Cleanpower SpA |
3,017 | 97,683 | ||||||
| Anima Holding SpA(b) |
101,523 | 291,409 | ||||||
| Ascopiave SpA |
22,953 | 47,445 | ||||||
| Banca IFIS SpA |
6,585 | 73,412 | ||||||
| Banca Popolare di Sondrio SpA |
43,240 | 143,685 | ||||||
| BFF Bank SpA(b) |
83,942 | 560,834 | ||||||
| Carel Industries SpA(b) |
2,900 | 54,376 | ||||||
| Credito Emiliano SpA |
40,887 | 231,918 | ||||||
| Danieli & C. Officine Meccaniche SpA, RSP |
5,053 | 60,590 | ||||||
| doValue SpA(b) |
9,050 | 48,053 | ||||||
| El.En. SpA |
3,212 | 36,564 | ||||||
| Emak SpA |
34,057 | 29,794 | ||||||
| Esprinet SpA |
9,424 | 57,886 | ||||||
| Gruppo MutuiOnline SpA |
1,966 | 38,674 | ||||||
| GVS SpA*(a)(b) |
9,650 | 57,005 | ||||||
| Maire Tecnimont SpA(a) |
39,400 | 93,331 | ||||||
| MARR SpA |
3,557 | 33,696 | ||||||
| Piaggio & C. SpA |
66,033 | 134,295 | ||||||
| RAI Way SpA(b) |
41,880 | 191,764 | ||||||
| Salcef Group SpA |
7,347 | 101,053 | ||||||
| Sanlorenzo SpA |
2,213 | 71,434 | ||||||
| Sesa SpA |
615 | 67,418 | ||||||
| SOL SpA |
6,157 | 94,698 | ||||||
| Technogym SpA(b) |
19,086 | 120,039 | ||||||
| Tinexta SpA(a) |
1,765 | 33,095 | ||||||
| Unieuro SpA(a)(b) |
9,851 | 99,014 | ||||||
| Webuild SpA(a) |
86,114 | 105,874 | ||||||
| Zignago Vetro SpA |
8,257 | 89,464 | ||||||
|
|
|
|||||||
| Total Italy |
|
3,064,503 | ||||||
|
|
|
|||||||
| Japan - 29.5% |
| |||||||
| 77 Bank Ltd. |
6,835 | 84,148 | ||||||
| ADEKA Corp.(a) |
7,100 | 106,001 | ||||||
| Advan Group Co. Ltd. |
8,200 | 46,171 | ||||||
| Aeon Delight Co. Ltd. |
5,400 | 105,803 | ||||||
| AEON Financial Service Co. Ltd.(a) |
10,900 | 107,837 | ||||||
| Aica Kogyo Co. Ltd.(a) |
5,300 | 114,608 | ||||||
| Aichi Bank Ltd. |
1,300 | 50,682 | ||||||
| Aichi Corp.(a) |
13,800 | 74,842 | ||||||
| Alleanza Holdings Co. Ltd.(a) |
7,800 | 52,918 | ||||||
| Amano Corp. |
5,200 | 87,298 | ||||||
| Anritsu Corp. |
6,300 | 68,726 | ||||||
| Aozora Bank Ltd. |
11,300 | 201,572 | ||||||
| Arcs Co. Ltd. |
5,700 | 81,122 | ||||||
| ARTERIA Networks Corp. |
11,100 | 91,334 | ||||||
| Asahi Holdings, Inc.(a) |
7,400 | 103,783 | ||||||
| Asanuma Corp. |
2,900 | 53,614 | ||||||
| Autobacs Seven Co. Ltd.(a) |
10,600 | 102,672 | ||||||
| Avex, Inc.(a) |
11,100 | 118,174 | ||||||
| Awa Bank Ltd.(a) |
5,170 | 67,471 | ||||||
| Bando Chemical Industries Ltd.(a) |
14,900 | 105,616 | ||||||
| Bank of Nagoya Ltd. |
1,649 | 34,177 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Bank of Saga Ltd. |
10,200 | $ | 107,183 | |||||
| Bell System24 Holdings, Inc. |
5,801 | 55,307 | ||||||
| Benesse Holdings, Inc.(a) |
5,100 | 75,930 | ||||||
| Bic Camera, Inc.(a) |
7,800 | 66,659 | ||||||
| BIPROGY, Inc. |
5,400 | 117,144 | ||||||
| BML, Inc. |
2,300 | 51,801 | ||||||
| Bunka Shutter Co. Ltd. |
11,400 | 80,649 | ||||||
| Central Glass Co. Ltd. |
4,900 | 112,560 | ||||||
| Chugoku Bank Ltd.(a) |
10,800 | 67,078 | ||||||
| Chukyo Bank Ltd.(a) |
3,300 | 38,986 | ||||||
| Citizen Watch Co. Ltd.(a) |
17,000 | 70,939 | ||||||
| Computer Engineering & Consulting Ltd. |
5,100 | 51,830 | ||||||
| CONEXIO Corp.(a) |
6,300 | 51,708 | ||||||
| Cosmo Energy Holdings Co. Ltd. |
7,619 | 195,285 | ||||||
| Credit Saison Co. Ltd. |
11,400 | 133,261 | ||||||
| Dai-Dan Co. Ltd. |
1,800 | 26,625 | ||||||
| Daicel Corp. |
21,600 | 126,993 | ||||||
| Daido Steel Co. Ltd.(a) |
2,300 | 55,933 | ||||||
| Daihen Corp. |
1,737 | 44,582 | ||||||
| Daiichikosho Co. Ltd.(a) |
4,900 | 137,780 | ||||||
| Daiki Aluminium Industry Co. Ltd.(a) |
5,300 | 43,170 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
5,000 | 58,551 | ||||||
| Daishi Hokuetsu Financial Group, Inc. |
5,200 | 96,352 | ||||||
| Daiwabo Holdings Co. Ltd. |
8,700 | 111,977 | ||||||
| DCM Holdings Co. Ltd.(a) |
10,900 | 88,634 | ||||||
| Denyo Co. Ltd.(a) |
5,395 | 51,324 | ||||||
| Dexerials Corp.(a) |
5,100 | 114,512 | ||||||
| DIC Corp. |
6,100 | 101,438 | ||||||
| Digital Garage, Inc. |
1,400 | 33,562 | ||||||
| Dip Corp.(a) |
1,741 | 44,203 | ||||||
| DKS Co. Ltd.(a) |
1,600 | 21,124 | ||||||
| DMG Mori Co. Ltd. |
5,800 | 66,116 | ||||||
| Dowa Holdings Co. Ltd. |
2,400 | 86,055 | ||||||
| DTS Corp.(a) |
5,200 | 123,403 | ||||||
| DyDo Group Holdings, Inc.(a) |
700 | 23,286 | ||||||
| Eagle Industry Co. Ltd. |
7,000 | 52,423 | ||||||
| EDION Corp.(a) |
8,800 | 71,618 | ||||||
| Eizo Corp.(a) |
1,600 | 40,126 | ||||||
| Elecom Co. Ltd.(a) |
5,700 | 56,864 | ||||||
| Electric Power Development Co. Ltd.(a) |
16,200 | 229,214 | ||||||
| ES-Con Japan Ltd.(a) |
14,900 | 84,205 | ||||||
| ESPEC Corp.(a) |
5,400 | 63,832 | ||||||
| Exedy Corp. |
5,530 | 62,733 | ||||||
| EXEO Group, Inc. |
6,100 | 88,121 | ||||||
| Ezaki Glico Co. Ltd. |
1,900 | 46,796 | ||||||
| France Bed Holdings Co. Ltd.(a) |
13,400 | 83,597 | ||||||
| Fuji Co. Ltd.(a) |
900 | 11,714 | ||||||
| Fuji Oil Holdings, Inc.(a) |
5,300 | 88,098 | ||||||
| Fujimi, Inc. |
1,900 | 79,416 | ||||||
| Fujimori Kogyo Co. Ltd.(a) |
1,400 | 31,096 | ||||||
| Fujitec Co. Ltd.(a) |
6,200 | 125,032 | ||||||
| Fujitsu General Ltd.(a) |
5,000 | 103,803 | ||||||
| Furukawa Electric Co. Ltd. |
2,800 | 44,357 | ||||||
| Furuno Electric Co. Ltd.(a) |
7,200 | 54,617 | ||||||
| Fuyo General Lease Co. Ltd. |
1,900 | 103,568 | ||||||
| G-7 Holdings, Inc.(a) |
5,200 | 51,409 | ||||||
| Glory Ltd.(a) |
6,300 | 92,403 | ||||||
| GMO Financial Holdings, Inc.(a) |
14,100 | 69,748 | ||||||
| GMO Internet Group, Inc. |
5,200 | 91,538 | ||||||
| GS Yuasa Corp.(a) |
5,451 | 85,035 | ||||||
| Gunma Bank Ltd. |
35,487 | 96,106 | ||||||
| H.U. Group Holdings, Inc. |
7,300 | 133,145 | ||||||
| H2O Retailing Corp. |
8,900 | 68,067 | ||||||
| Hachijuni Bank Ltd.(a) |
37,900 | 125,421 | ||||||
| Hanwa Co. Ltd. |
1,839 | 43,642 | ||||||
| Hazama Ando Corp.(a) |
14,500 | 83,847 | ||||||
| Heiwa Corp.(a) |
6,449 | 99,712 | ||||||
| Heiwa Real Estate Co. Ltd. |
2,100 | 57,598 | ||||||
| Hiday Hidaka Corp.(a) |
5,600 | 83,413 | ||||||
| Hokkaido Electric Power Co., Inc. |
20,000 | 62,593 | ||||||
| Hokuetsu Corp. |
11,900 | 62,071 | ||||||
| Hokuhoku Financial Group, Inc. |
11,706 | 69,066 | ||||||
| Hokuto Corp.(a) |
6,100 | 79,819 | ||||||
| Ichigo, Inc. |
31,200 | 64,234 | ||||||
| Ichiyoshi Securities Co. Ltd.(a) |
14,100 | 57,863 | ||||||
| Iino Kaiun Kaisha Ltd. |
11,500 | 51,722 | ||||||
| Inaba Denki Sangyo Co. Ltd. |
5,900 | 111,156 | ||||||
| Inabata & Co. Ltd.(a) |
7,800 | 125,774 | ||||||
| Information Services International-Dentsu Ltd. |
1,800 | 55,090 | ||||||
| INFRONEER Holdings, Inc. |
13,023 | 88,532 | ||||||
| Itochu Enex Co. Ltd. |
11,300 | 79,786 | ||||||
| Itoham Yonekyu Holdings, Inc. |
27,100 | 124,692 | ||||||
| IwaiCosmo Holdings, Inc.(a) |
8,800 | 73,564 | ||||||
| Iyo Bank Ltd.(a) |
18,200 | 87,891 | ||||||
| Izumi Co. Ltd.(a) |
5,100 | 109,403 | ||||||
| J. Front Retailing Co. Ltd. |
17,300 | 140,556 | ||||||
| JAC Recruitment Co. Ltd. |
6,500 | 99,513 | ||||||
| Jaccs Co. Ltd. |
4,700 | 116,571 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
5,300 | 77,626 | ||||||
| Japan Securities Finance Co. Ltd. |
11,800 | 66,849 | ||||||
| Japan Steel Works Ltd.(a) |
2,300 | 45,223 | ||||||
| JCU Corp. |
700 | 14,126 | ||||||
| K’s Holdings Corp. |
15,400 | 127,141 | ||||||
| Kagome Co. Ltd. |
5,000 | 104,149 | ||||||
| Kaken Pharmaceutical Co. Ltd. |
2,700 | 71,163 | ||||||
| Kamei Corp. |
7,200 | 53,075 | ||||||
| Kamigumi Co. Ltd. |
6,700 | 123,775 | ||||||
| Kandenko Co. Ltd. |
12,078 | 69,425 | ||||||
| Kaneka Corp. |
5,500 | 137,172 | ||||||
| Kanematsu Corp. |
10,100 | 99,573 | ||||||
| Kanematsu Electronics Ltd. |
2,500 | 68,828 | ||||||
| Kanto Denka Kogyo Co. Ltd. |
7,100 | 45,226 | ||||||
| Katitas Co. Ltd.(a) |
2,700 | 59,971 | ||||||
| Kato Sangyo Co. Ltd.(a) |
5,048 | 116,483 | ||||||
| Keiyo Bank Ltd. |
19,800 | 64,566 | ||||||
| KFC Holdings Japan Ltd.(a) |
900 | 16,838 | ||||||
| Ki-Star Real Estate Co. Ltd.(a) |
1,600 | 48,306 | ||||||
| Kisoji Co. Ltd.(a) |
5,500 | 78,732 | ||||||
| Kobe Steel Ltd.(a) |
24,000 | 96,169 | ||||||
| Kohnan Shoji Co. Ltd. |
1,400 | 32,692 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| Investments |
Shares | Value | ||||||
| KOMEDA Holdings Co. Ltd. |
5,400 | $ | 86,888 | |||||
| Konica Minolta, Inc.(a) |
47,700 | 146,977 | ||||||
| Kumagai Gumi Co. Ltd. |
5,100 | 88,861 | ||||||
| Kurabo Industries Ltd.(a) |
6,163 | 84,007 | ||||||
| Kureha Corp. |
1,000 | 61,349 | ||||||
| KYB Corp. |
2,800 | 59,871 | ||||||
| Kyoei Steel Ltd. |
5,900 | 56,536 | ||||||
| Kyokuto Securities Co. Ltd.(a) |
19,300 | 88,670 | ||||||
| Kyokuyo Co. Ltd. |
5,200 | 130,049 | ||||||
| KYORIN Holdings, Inc.(a) |
5,773 | 70,595 | ||||||
| Kyudenko Corp. |
5,100 | 96,895 | ||||||
| Kyushu Financial Group, Inc.(a) |
30,600 | 80,757 | ||||||
| Lintec Corp.(a) |
8,800 | 135,029 | ||||||
| Macnica Holdings, Inc. |
5,400 | 101,251 | ||||||
| Maeda Kosen Co. Ltd.(a) |
2,000 | 43,663 | ||||||
| Maruichi Steel Tube Ltd. |
7,400 | 151,277 | ||||||
| Marusan Securities Co. Ltd.(a) |
17,900 | 53,547 | ||||||
| Maruzen Showa Unyu Co. Ltd.(a) |
2,300 | 48,703 | ||||||
| Marvelous, Inc. |
12,700 | 58,435 | ||||||
| Matsui Securities Co. Ltd.(a) |
21,200 | 114,242 | ||||||
| MCJ Co. Ltd. |
8,200 | 56,255 | ||||||
| Mebuki Financial Group, Inc. |
105,200 | 204,956 | ||||||
| Meitec Corp. |
5,800 | 91,922 | ||||||
| Mie Kotsu Group Holdings, Inc.(a) |
17,700 | 61,020 | ||||||
| MIRAIT ONE Corp. |
6,300 | 63,851 | ||||||
| Miroku Jyoho Service Co. Ltd. |
5,100 | 50,808 | ||||||
| Mitsubishi Logistics Corp. |
5,300 | 124,861 | ||||||
| Mitsubishi Materials Corp.(a) |
7,700 | 105,809 | ||||||
| Mitsui Mining & Smelting Co. Ltd. |
4,600 | 96,611 | ||||||
| Mizuho Leasing Co. Ltd. |
3,200 | 68,866 | ||||||
| Mochida Pharmaceutical Co. Ltd.(a) |
2,100 | 48,965 | ||||||
| Modec, Inc.(a) |
3,500 | 35,763 | ||||||
| Monex Group, Inc.(a) |
7,600 | 23,733 | ||||||
| Morinaga & Co. Ltd. |
2,100 | 57,670 | ||||||
| Morita Holdings Corp.(a) |
6,400 | 56,685 | ||||||
| Morningstar Japan KK(a) |
18,897 | 60,577 | ||||||
| Musashi Seimitsu Industry Co. Ltd.(a) |
5,500 | 59,125 | ||||||
| Musashino Bank Ltd.(a) |
5,800 | 68,280 | ||||||
| Nafco Co. Ltd.(a) |
5,500 | 60,037 | ||||||
| Nagase & Co. Ltd. |
7,400 | 100,766 | ||||||
| Nakanishi, Inc. |
4,117 | 75,118 | ||||||
| NEC Networks & System Integration Corp. |
6,200 | 67,378 | ||||||
| NET One Systems Co. Ltd. |
5,200 | 101,237 | ||||||
| NHK Spring Co. Ltd.(a) |
15,600 | 91,717 | ||||||
| Nichias Corp. |
5,374 | 83,351 | ||||||
| Nichiden Corp.(a) |
5,100 | 61,061 | ||||||
| Nichiha Corp. |
2,200 | 41,737 | ||||||
| Nihon Chouzai Co. Ltd. |
6,200 | 54,185 | ||||||
| Nihon Parkerizing Co. Ltd. |
9,140 | 58,789 | ||||||
| Nikkon Holdings Co. Ltd.(a) |
5,500 | 85,799 | ||||||
| Nippon Densetsu Kogyo Co. Ltd. |
5,500 | 69,764 | ||||||
| Nippon Electric Glass Co. Ltd. |
6,800 | 117,119 | ||||||
| Nippon Gas Co. Ltd. |
7,600 | 107,900 | ||||||
| Nippon Kanzai Co. Ltd.(a) |
5,400 | 94,536 | ||||||
| Nippon Kayaku Co. Ltd.(a) |
14,000 | 112,004 | ||||||
| Nippon Light Metal Holdings Co. Ltd. |
6,700 | 67,025 | ||||||
| Nippon Paper Industries Co. Ltd. |
6,600 | 42,907 | ||||||
| Nippon Parking Development Co. Ltd.(a) |
35,000 | 48,603 | ||||||
| Nippon Shokubai Co. Ltd. |
1,700 | 63,422 | ||||||
| Nippon Signal Co. Ltd.(a) |
11,800 | 77,120 | ||||||
| Nippon Soda Co. Ltd. |
2,200 | 66,952 | ||||||
| Nippon Steel Trading Corp. |
3,100 | 107,727 | ||||||
| Nippon Suisan Kaisha Ltd. |
12,400 | 46,689 | ||||||
| Nipro Corp.(a) |
10,500 | 78,925 | ||||||
| Nishi-Nippon Financial Holdings, Inc. |
15,200 | 78,759 | ||||||
| Nishimatsu Construction Co. Ltd.(a) |
8,950 | 234,656 | ||||||
| Nissan Shatai Co. Ltd.(a) |
12,800 | 71,718 | ||||||
| Nisshinbo Holdings, Inc. |
14,450 | 104,822 | ||||||
| Nissin Electric Co. Ltd. |
7,900 | 72,481 | ||||||
| Nitto Kogyo Corp.(a) |
4,700 | 77,086 | ||||||
| Nittoc Construction Co. Ltd. |
17,900 | 110,557 | ||||||
| Noevir Holdings Co. Ltd. |
2,773 | 108,816 | ||||||
| NOK Corp.(a) |
11,200 | 87,204 | ||||||
| Nomura Co. Ltd. |
11,058 | 69,139 | ||||||
| North Pacific Bank Ltd. |
37,400 | 58,654 | ||||||
| NS United Kaiun Kaisha Ltd.(a) |
1,800 | 46,945 | ||||||
| NSD Co. Ltd.(a) |
5,600 | 95,213 | ||||||
| Ogaki Kyoritsu Bank Ltd.(a) |
5,500 | 65,090 | ||||||
| Ohsho Food Service Corp. |
972 | 42,978 | ||||||
| Okamura Corp. |
9,100 | 86,759 | ||||||
| Okasan Securities Group, Inc.(a) |
29,200 | 65,765 | ||||||
| Okinawa Cellular Telephone Co. |
4,000 | 70,469 | ||||||
| Okinawa Electric Power Co., Inc.(a) |
5,970 | 43,637 | ||||||
| Okinawa Financial Group, Inc. |
4,542 | 65,802 | ||||||
| Okumura Corp. |
5,290 | 104,013 | ||||||
| Okuwa Co. Ltd. |
11,500 | 71,902 | ||||||
| Onoken Co. Ltd.(a) |
6,200 | 60,567 | ||||||
| Optorun Co. Ltd. |
3,800 | 54,921 | ||||||
| Orient Corp.(a) |
6,400 | 50,671 | ||||||
| Osaki Electric Co. Ltd. |
17,700 | 61,142 | ||||||
| Pack Corp. |
1,500 | 22,965 | ||||||
| PAL GROUP Holdings Co. Ltd. |
3,790 | 61,506 | ||||||
| PALTAC Corp. |
1,800 | 55,401 | ||||||
| Paramount Bed Holdings Co. Ltd.(a) |
5,400 | 96,289 | ||||||
| Penta-Ocean Construction Co. Ltd. |
15,300 | 76,846 | ||||||
| Pigeon Corp. |
6,900 | 100,774 | ||||||
| Plenus Co. Ltd.(a) |
5,600 | 74,515 | ||||||
| Pressance Corp.(a) |
5,086 | 51,406 | ||||||
| Prima Meat Packers Ltd. |
5,057 | 73,019 | ||||||
| Raito Kogyo Co. Ltd. |
5,500 | 72,348 | ||||||
| Raiznext Corp. |
6,500 | 52,810 | ||||||
| Relia, Inc. |
6,300 | 42,001 | ||||||
| Rengo Co. Ltd. |
14,750 | 85,599 | ||||||
| Resorttrust, Inc. |
5,100 | 81,814 | ||||||
| Restar Holdings Corp.(a) |
5,454 | 72,760 | ||||||
| Ricoh Leasing Co. Ltd.(a) |
2,700 | 65,847 | ||||||
| Riken Keiki Co. Ltd.(a) |
1,000 | 26,944 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Roland Corp. |
2,400 | $ | 73,619 | |||||
| Ryoden Corp.(a) |
6,300 | 67,942 | ||||||
| Ryosan Co. Ltd. |
5,000 | 77,343 | ||||||
| Sakata Seed Corp. |
1,800 | 59,816 | ||||||
| Sala Corp.(a) |
12,200 | 64,057 | ||||||
| SAMTY Co. Ltd.(a) |
6,500 | 100,995 | ||||||
| San ju San Financial Group, Inc.(a) |
6,100 | 59,464 | ||||||
| San-In Godo Bank Ltd. |
15,600 | 75,443 | ||||||
| Sangetsu Corp. |
6,700 | 74,108 | ||||||
| Sanki Engineering Co. Ltd. |
6,800 | 74,462 | ||||||
| Sankyo Co. Ltd. |
6,600 | 199,945 | ||||||
| Sanyo Chemical Industries Ltd.(a) |
1,200 | 36,312 | ||||||
| Sanyo Special Steel Co. Ltd.(a) |
5,400 | 69,764 | ||||||
| Sapporo Holdings Ltd. |
5,100 | 112,045 | ||||||
| Sawai Group Holdings Co. Ltd. |
1,700 | 47,684 | ||||||
| SBS Holdings, Inc. |
1,500 | 28,903 | ||||||
| Seikitokyu Kogyo Co. Ltd.(a) |
12,300 | 64,158 | ||||||
| Seiko Holdings Corp.(a) |
4,200 | 87,485 | ||||||
| Seino Holdings Co. Ltd. |
9,000 | 72,127 | ||||||
| Seiren Co. Ltd.(a) |
2,200 | 31,979 | ||||||
| Senko Group Holdings Co. Ltd. |
14,280 | 94,611 | ||||||
| Senshu Ikeda Holdings, Inc.(a) |
50,100 | 72,340 | ||||||
| Seria Co. Ltd. |
4,500 | 78,593 | ||||||
| Seven Bank Ltd.(a) |
97,300 | 174,104 | ||||||
| Shikoku Electric Power Co., Inc. |
14,500 | 72,427 | ||||||
| Shin Nippon Air Technologies Co. Ltd.(a) |
5,400 | 67,190 | ||||||
| Shinmaywa Industries Ltd.(a) |
10,700 | 71,779 | ||||||
| Ship Healthcare Holdings, Inc. |
4,500 | 84,531 | ||||||
| SHO-BOND Holdings Co. Ltd. |
5,000 | 216,242 | ||||||
| Shoei Co. Ltd. |
1,500 | 54,199 | ||||||
| Sinfonia Technology Co. Ltd. |
5,800 | 53,775 | ||||||
| Sinko Industries Ltd.(a) |
4,800 | 49,212 | ||||||
| SKY Perfect JSAT Holdings, Inc. |
25,900 | 92,510 | ||||||
| SRA Holdings |
5,700 | 117,154 | ||||||
| ST Corp. |
6,500 | 67,405 | ||||||
| St. Marc Holdings Co. Ltd. |
6,400 | 70,922 | ||||||
| Stella Chemifa Corp.(a) |
5,300 | 91,833 | ||||||
| Sumitomo Bakelite Co. Ltd. |
2,700 | 73,961 | ||||||
| Sumitomo Densetsu Co. Ltd. |
5,300 | 94,946 | ||||||
| Sumitomo Osaka Cement Co. Ltd. |
2,800 | 63,063 | ||||||
| Sumitomo Seika Chemicals Co. Ltd. |
1,625 | 33,635 | ||||||
| Sun Frontier Fudousan Co. Ltd. |
13,800 | 106,781 | ||||||
| Systena Corp. |
12,300 | 34,246 | ||||||
| T-Gaia Corp. |
5,600 | 63,411 | ||||||
| Tachibana Eletech Co. Ltd.(a) |
5,700 | 61,668 | ||||||
| Taihei Dengyo Kaisha Ltd. |
5,000 | 115,375 | ||||||
| Taiheiyo Cement Corp.(a) |
6,200 | 87,296 | ||||||
| Taikisha Ltd. |
1,800 | 40,043 | ||||||
| Taiyo Holdings Co. Ltd. |
2,500 | 41,504 | ||||||
| Takamatsu Construction Group Co. Ltd. |
5,000 | 64,976 | ||||||
| Takara Holdings, Inc. |
6,800 | 49,657 | ||||||
| Takara Standard Co. Ltd. |
5,600 | 50,102 | ||||||
| Takasago International Corp.(a) |
4,200 | 76,807 | ||||||
| Takasago Thermal Engineering Co. Ltd.(a) |
5,100 | 59,934 | ||||||
| Takashimaya Co. Ltd.(a) |
11,000 | 130,029 | ||||||
| Tama Home Co. Ltd. |
5,300 | 86,048 | ||||||
| Tatsuta Electric Wire and Cable Co. Ltd. |
18,100 | 54,521 | ||||||
| Teijin Ltd.(a) |
13,500 | 130,761 | ||||||
| TKC Corp. |
2,900 | 68,721 | ||||||
| Toda Corp.(a) |
24,104 | 123,896 | ||||||
| Tokai Carbon Co. Ltd.(a) |
11,300 | 76,429 | ||||||
| TOKAI Holdings Corp. |
15,200 | 91,466 | ||||||
| Tokai Rika Co. Ltd.(a) |
7,700 | 73,199 | ||||||
| Tokai Tokyo Financial Holdings, Inc.(a) |
35,318 | 86,133 | ||||||
| Tokuyama Corp.(a) |
5,700 | 68,560 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. |
1,500 | 62,593 | ||||||
| Tokyo Sangyo Co. Ltd.(a) |
22,800 | 118,926 | ||||||
| Tokyo Seimitsu Co. Ltd. |
2,600 | 76,521 | ||||||
| Tokyu Construction Co. Ltd. |
7,500 | 32,695 | ||||||
| Totetsu Kogyo Co. Ltd. |
4,745 | 75,955 | ||||||
| Towa Pharmaceutical Co. Ltd. |
2,300 | 33,735 | ||||||
| Toyo Construction Co. Ltd.(a) |
11,800 | 69,376 | ||||||
| Toyo Ink SC Holdings Co. Ltd. |
5,728 | 75,189 | ||||||
| Toyo Seikan Group Holdings Ltd. |
17,800 | 214,468 | ||||||
| Toyo Tire Corp. |
7,700 | 83,519 | ||||||
| Toyobo Co. Ltd. |
6,800 | 48,623 | ||||||
| Toyoda Gosei Co. Ltd. |
8,000 | 120,764 | ||||||
| Transcosmos, Inc. |
2,800 | 72,251 | ||||||
| TS Tech Co. Ltd. |
9,400 | 92,152 | ||||||
| Tsubakimoto Chain Co.(a) |
5,056 | 106,712 | ||||||
| Tsumura & Co. |
2,913 | 62,086 | ||||||
| UBE Corp.(a) |
7,200 | 96,103 | ||||||
| Ulvac, Inc. |
1,600 | 56,707 | ||||||
| Wowow, Inc. |
5,200 | 47,781 | ||||||
| Yamaguchi Financial Group, Inc.(a) |
22,000 | 116,729 | ||||||
| Yaoko Co. Ltd.(a) |
1,100 | 49,853 | ||||||
| Yellow Hat Ltd. |
6,200 | 76,844 | ||||||
| Yokogawa Bridge Holdings Corp. |
5,400 | 70,995 | ||||||
| Yokorei Co. Ltd. |
12,900 | 78,517 | ||||||
| Yorozu Corp.(a) |
8,000 | 44,216 | ||||||
| Zenrin Co. Ltd. |
8,000 | 49,245 | ||||||
|
|
|
|||||||
| Total Japan |
|
25,963,865 | ||||||
|
|
|
|||||||
| Malaysia - 0.1% |
| |||||||
| Frencken Group Ltd.(a) | 68,200 | 46,341 | ||||||
|
|
|
|||||||
| Netherlands - 1.4% |
| |||||||
| Brunel International NV |
8,307 | 69,661 | ||||||
| Corbion NV |
2,600 | 65,358 | ||||||
| Eurocommercial Properties NV |
5,282 | 105,353 | ||||||
| Heijmans NV, CVA(a) |
8,144 | 76,352 | ||||||
| Ordina NV |
36,456 | 136,607 | ||||||
| PostNL NV(a) |
293,377 | 495,202 | ||||||
| RHI Magnesita NV |
7,260 | 136,882 | ||||||
| TKH Group NV, CVA |
3,319 | 108,599 | ||||||
| Wereldhave NV(a) |
5,166 | 59,465 | ||||||
|
|
|
|||||||
| Total Netherlands |
|
1,253,479 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Norway - 2.7% |
| |||||||
| ABG Sundal Collier Holding ASA |
244,953 | $ | 124,081 | |||||
| AF Gruppen ASA |
6,736 | 85,550 | ||||||
| American Shipping Co. ASA* |
17,944 | 57,715 | ||||||
| Atea ASA* |
12,996 | 115,920 | ||||||
| Austevoll Seafood ASA |
22,631 | 153,161 | ||||||
| Bonheur ASA |
2,344 | 66,466 | ||||||
| Borregaard ASA |
6,718 | 79,280 | ||||||
| Bouvet ASA(a) |
19,603 | 98,220 | ||||||
| Europris ASA(b) |
33,994 | 169,857 | ||||||
| Hunter Group ASA* |
503,849 | 101,026 | ||||||
| Kid ASA(b) |
15,869 | 106,742 | ||||||
| Kitron ASA(a) |
50,025 | 86,395 | ||||||
| Multiconsult ASA(b) |
7,141 | 86,500 | ||||||
| Norway Royal Salmon ASA* |
23 | 312 | ||||||
| Pareto Bank ASA |
14,057 | 56,694 | ||||||
| Protector Forsikring ASA |
14,001 | 144,414 | ||||||
| Selvaag Bolig ASA |
18,715 | 54,528 | ||||||
| SpareBank 1 Nord Norge |
8,371 | 62,683 | ||||||
| Sparebank 1 Oestlandet |
7,503 | 73,810 | ||||||
| SpareBank 1 SMN |
3,606 | 36,863 | ||||||
| Sparebanken Vest |
9,715 | 72,926 | ||||||
| TGS ASA |
26,099 | 320,931 | ||||||
| Veidekke ASA |
33,343 | 249,065 | ||||||
|
|
|
|||||||
| Total Norway |
|
2,403,139 | ||||||
|
|
|
|||||||
| Peru - 0.0% |
| |||||||
| Hochschild Mining PLC | 40,795 | 26,868 | ||||||
|
|
|
|||||||
| Portugal - 1.6% |
| |||||||
| Altri SGPS SA |
37,513 | 190,179 | ||||||
| Corticeira Amorim SGPS SA |
7,836 | 69,856 | ||||||
| CTT - Correios de Portugal SA(a) |
14,350 | 38,097 | ||||||
| Navigator Co. SA |
121,635 | 415,391 | ||||||
| REN - Redes Energeticas Nacionais SGPS SA |
164,275 | 388,651 | ||||||
| Sonae SGPS SA |
400,150 | 323,210 | ||||||
|
|
|
|||||||
| Total Portugal |
|
1,425,384 | ||||||
|
|
|
|||||||
| Singapore - 4.5% |
| |||||||
| AEM Holdings Ltd.(a) |
28,600 | 79,727 | ||||||
| Best World International Ltd.*† |
3,997 | 2,008 | ||||||
| Bukit Sembawang Estates Ltd. |
58,000 | 181,086 | ||||||
| China Aviation Oil Singapore Corp. Ltd. |
76,834 | 39,624 | ||||||
| Civmec Ltd. |
124,500 | 52,493 | ||||||
| ComfortDelGro Corp. Ltd. |
187,300 | 172,302 | ||||||
| CSE Global Ltd. |
394,700 | 116,905 | ||||||
| Geo Energy Resources Ltd.(a) |
226,100 | 57,514 | ||||||
| Hour Glass Ltd.(a) |
143,300 | 209,722 | ||||||
| Japfa Ltd. |
155,500 | 60,145 | ||||||
| Keppel Infrastructure Trust |
1,312,291 | 493,858 | ||||||
| NetLink NBN Trust |
1,045,800 | 659,592 | ||||||
| OUE Ltd.(a) |
80,900 | 73,294 | ||||||
| Propnex Ltd. |
114,200 | 119,381 | ||||||
| Q&M Dental Group Singapore Ltd. |
244,100 | 57,840 | ||||||
| Raffles Medical Group Ltd. |
137,200 | 127,170 | ||||||
| Riverstone Holdings Ltd.(a) |
536,100 | 214,829 | ||||||
| Sembcorp Industries Ltd. |
202,400 | 434,450 | ||||||
| Sheng Siong Group Ltd. |
375,300 | 413,251 | ||||||
| Singapore Post Ltd. |
162,800 | 61,834 | ||||||
| StarHub Ltd. |
261,900 | 200,774 | ||||||
| UMS Holdings Ltd. |
110,325 | 97,646 | ||||||
|
|
|
|||||||
| Total Singapore |
|
3,925,445 | ||||||
|
|
|
|||||||
| Spain - 3.2% |
| |||||||
| Aedas Homes SA(b) |
9,319 | 132,923 | ||||||
| Almirall SA |
10,034 | 96,922 | ||||||
| Applus Services SA |
11,407 | 64,088 | ||||||
| Audax Renovables SA*(a) |
32,564 | 26,637 | ||||||
| Cia de Distribucion Integral Logista Holdings SA |
51,089 | 933,420 | ||||||
| ContourGlobal PLC(b) |
72,212 | 203,138 | ||||||
| Ebro Foods SA(a) |
18,808 | 274,905 | ||||||
| Faes Farma SA |
64,473 | 234,327 | ||||||
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
146,028 | 137,620 | ||||||
| Neinor Homes SA(a)(b) |
12,822 | 117,195 | ||||||
| Prosegur Cash SA(a)(b) |
171,271 | 106,544 | ||||||
| Prosegur Cia de Seguridad SA |
103,784 | 157,896 | ||||||
| Sacyr SA(a) |
91,969 | 201,638 | ||||||
| Unicaja Banco SA(b) |
99,024 | 89,879 | ||||||
|
|
|
|||||||
| Total Spain |
|
2,777,132 | ||||||
|
|
|
|||||||
| Sweden - 3.8% |
| |||||||
| AcadeMedia AB(b) |
12,552 | 54,631 | ||||||
| Akelius Residential Property AB, Class D |
54,109 | 87,887 | ||||||
| Alimak Group AB(b) |
5,506 | 29,422 | ||||||
| Atrium Ljungberg AB, Class B |
12,833 | 159,003 | ||||||
| Beijer Alma AB |
6,325 | 83,098 | ||||||
| Bergman & Beving AB |
4,406 | 32,794 | ||||||
| Bilia AB, Class A |
15,958 | 183,630 | ||||||
| Bonava AB, Class B |
13,468 | 31,821 | ||||||
| Bravida Holding AB(b) |
16,254 | 134,309 | ||||||
| Bufab AB |
2,504 | 45,353 | ||||||
| Byggmax Group AB |
14,406 | 48,420 | ||||||
| Catena AB |
3,272 | 97,592 | ||||||
| Clas Ohlson AB, Class B |
15,609 | 93,745 | ||||||
| Coor Service Management Holding AB(b) |
13,538 | 92,165 | ||||||
| Dios Fastigheter AB |
25,639 | 162,764 | ||||||
| Dustin Group AB(b) |
11,062 | 43,839 | ||||||
| Elanders AB, Class B |
4,689 | 57,717 | ||||||
| Fagerhult AB |
7,390 | 24,905 | ||||||
| Ferronordic AB |
6,210 | 16,228 | ||||||
| Granges AB |
5,223 | 33,745 | ||||||
| HMS Networks AB |
1,686 | 45,821 | ||||||
| Instalco AB |
8,501 | 34,353 | ||||||
| Inwido AB |
9,714 | 77,029 | ||||||
| JM AB |
10,007 | 139,498 | ||||||
| KNOW IT AB |
1,876 | 37,765 | ||||||
| Lagercrantz Group AB, Class B |
10,889 | 95,815 | ||||||
| Lindab International AB |
6,613 | 74,309 | ||||||
| Loomis AB |
7,901 | 195,220 | ||||||
| MIPS AB |
771 | 23,177 | ||||||
| Munters Group AB(b) |
10,218 | 71,956 | ||||||
| Mycronic AB |
6,637 | 80,738 | ||||||
| NCC AB, Class B |
10,626 | 76,888 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Nobia AB |
25,591 | $ | 48,150 | |||||
| Nolato AB, Class B |
14,080 | 64,516 | ||||||
| Nordic Paper Holding AB(a) |
18,317 | 47,536 | ||||||
| Nordic Waterproofing Holding AB |
3,522 | 47,542 | ||||||
| Peab AB, Class B |
65,338 | 314,694 | ||||||
| Platzer Fastigheter Holding AB, Class B |
10,595 | 63,966 | ||||||
| Pricer AB, Class B |
27,370 | 43,407 | ||||||
| Ratos AB, Class B |
20,053 | 68,828 | ||||||
| Rottneros AB |
43,252 | 52,850 | ||||||
| Scandi Standard AB* |
7,649 | 32,023 | ||||||
| Tethys Oil AB |
6,417 | 36,256 | ||||||
| Troax Group AB |
3,479 | 49,407 | ||||||
| Volati AB |
3,773 | 33,421 | ||||||
|
|
|
|||||||
| Total Sweden |
|
3,368,233 | ||||||
|
|
|
|||||||
| Switzerland - 1.5% |
| |||||||
| Arbonia AG |
8,444 | 97,116 | ||||||
| Comet Holding AG, Registered Shares |
234 | 34,425 | ||||||
| EFG International AG* |
27,947 | 222,895 | ||||||
| Huber + Suhner AG, Registered Shares |
1,793 | 143,185 | ||||||
| Landis + Gyr Group AG* |
3,915 | 213,997 | ||||||
| Mobilezone Holding AG, Registered Shares |
12,569 | 190,275 | ||||||
| Swissquote Group Holding SA, Registered Shares |
825 | 87,257 | ||||||
| Valiant Holding AG, Registered Shares |
2,993 | 285,844 | ||||||
| Zehnder Group AG |
762 | 39,019 | ||||||
|
|
|
|||||||
| Total Switzerland |
|
1,314,013 | ||||||
|
|
|
|||||||
| United Kingdom - 11.4% |
| |||||||
| AJ Bell PLC |
27,543 | 82,769 | ||||||
| Alliance Pharma PLC |
63,691 | 39,459 | ||||||
| Assura PLC(a) |
393,758 | 235,600 | ||||||
| Bakkavor Group PLC(a)(b) |
101,018 | 101,490 | ||||||
| Balfour Beatty PLC |
45,114 | 154,305 | ||||||
| Begbies Traynor Group PLC |
31,014 | 48,400 | ||||||
| Bloomsbury Publishing PLC |
15,588 | 63,774 | ||||||
| Bodycote PLC |
22,023 | 114,366 | ||||||
| Central Asia Metals PLC |
63,256 | 153,229 | ||||||
| Chemring Group PLC |
15,214 | 48,233 | ||||||
| Chesnara PLC |
42,720 | 130,904 | ||||||
| Clarkson PLC |
3,721 | 109,244 | ||||||
| CLS Holdings PLC |
57,538 | 89,536 | ||||||
| Coats Group PLC |
128,141 | 72,809 | ||||||
| Concentric AB |
2,753 | 44,207 | ||||||
| Craneware PLC |
1,773 | 38,199 | ||||||
| Cranswick PLC |
6,065 | 181,446 | ||||||
| Currys PLC(a) |
110,595 | 69,938 | ||||||
| Devro PLC |
43,655 | 80,895 | ||||||
| DiscoverIE Group PLC(a) |
5,640 | 40,798 | ||||||
| Diversified Energy Co. PLC |
491,702 | 711,906 | ||||||
| Domino’s Pizza Group PLC |
49,889 | 123,968 | ||||||
| Drax Group PLC |
78,195 | 524,171 | ||||||
| EMIS Group PLC |
9,259 | 195,347 | ||||||
| Essentra PLC |
21,158 | 43,128 | ||||||
| Euromoney Institutional Investor PLC |
7,450 | 119,923 | ||||||
| FDM Group Holdings PLC |
14,435 | 101,033 | ||||||
| Ferrexpo PLC |
405,738 | 550,757 | ||||||
| Forterra PLC(b) |
23,369 | 61,043 | ||||||
| Galliford Try Holdings PLC |
22,411 | 36,776 | ||||||
| Gamma Communications PLC |
2,457 | 28,963 | ||||||
| Gateley Holdings PLC |
29,415 | 63,209 | ||||||
| GB Group PLC |
5,272 | 35,840 | ||||||
| Genuit Group PLC |
12,091 | 39,344 | ||||||
| Great Portland Estates PLC |
30,910 | 151,821 | ||||||
| Halfords Group PLC |
17,110 | 25,174 | ||||||
| Helical PLC |
13,531 | 53,773 | ||||||
| Hill & Smith Holdings PLC |
7,481 | 76,078 | ||||||
| Hilton Food Group PLC |
10,701 | 63,909 | ||||||
| Hunting PLC |
18,831 | 49,084 | ||||||
| Ibstock PLC(b) |
33,729 | 61,824 | ||||||
| IG Design Group PLC(a) |
16,987 | 14,601 | ||||||
| Impax Asset Management Group PLC(a) |
8,766 | 51,374 | ||||||
| IntegraFin Holdings PLC |
18,455 | 45,282 | ||||||
| James Halstead PLC(a) |
26,258 | 60,529 | ||||||
| Jupiter Fund Management PLC(a) |
138,093 | 141,590 | ||||||
| Keller Group PLC |
10,115 | 71,136 | ||||||
| Liontrust Asset Management PLC(a) |
6,623 | 54,045 | ||||||
| Londonmetric Property PLC(a) |
173,690 | 338,338 | ||||||
| Luceco PLC(b) |
15,439 | 14,305 | ||||||
| Marshalls PLC |
11,976 | 39,117 | ||||||
| MJ Gleeson PLC |
8,884 | 40,859 | ||||||
| Moneysupermarket.com Group PLC |
106,720 | 221,346 | ||||||
| Morgan Advanced Materials PLC |
28,111 | 71,233 | ||||||
| Morgan Sindall Group PLC |
7,219 | 119,106 | ||||||
| Mortgage Advice Bureau Holdings Ltd. |
5,339 | 37,905 | ||||||
| NCC Group PLC |
26,436 | 64,480 | ||||||
| Next Fifteen Communications Group PLC(a) |
5,945 | 51,764 | ||||||
| Norcros PLC |
11,901 | 21,920 | ||||||
| Numis Corp. PLC |
16,461 | 42,631 | ||||||
| Oxford Instruments PLC |
2,964 | 59,027 | ||||||
| Pagegroup PLC |
8,537 | 35,318 | ||||||
| Pan African Resources PLC |
470,797 | 91,971 | ||||||
| Paragon Banking Group PLC |
36,863 | 162,461 | ||||||
| PayPoint PLC |
19,085 | 127,827 | ||||||
| Polar Capital Holdings PLC |
26,271 | 121,704 | ||||||
| PZ Cussons PLC |
46,989 | 102,390 | ||||||
| QinetiQ Group PLC |
55,512 | 204,494 | ||||||
| Reach PLC |
32,306 | 24,974 | ||||||
| Redde Northgate PLC |
57,657 | 186,329 | ||||||
| Renew Holdings PLC |
10,062 | 64,024 | ||||||
| Robert Walters PLC |
8,327 | 42,573 | ||||||
| Sabre Insurance Group PLC(b) |
72,721 | 78,743 | ||||||
| Safestore Holdings PLC |
20,496 | 192,075 | ||||||
| Savills PLC |
14,719 | 130,707 | ||||||
| Serco Group PLC |
83,719 | 146,071 | ||||||
| Serica Energy PLC |
22,347 | 93,423 | ||||||
| Smart Metering Systems PLC |
16,774 | 150,547 | ||||||
| Spirent Communications PLC |
39,890 | 116,845 | ||||||
| SThree PLC |
10,615 | 40,762 | ||||||
| Synthomer PLC |
83,126 | 98,825 | ||||||
| TBC Bank Group PLC |
7,361 | 137,061 | ||||||
| Telecom Plus PLC |
13,797 | 265,831 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| Investments |
Shares | Value | ||||||
| TI Fluid Systems PLC(a)(b) |
56,460 | $ | 76,262 | |||||
| TT Electronics PLC |
22,667 | 35,627 | ||||||
| Tyman PLC |
19,129 | 42,024 | ||||||
| Vesuvius PLC |
48,378 | 167,089 | ||||||
| Victrex PLC |
8,099 | 150,983 | ||||||
| VIDENDUM PLC(a) |
3,929 | 52,807 | ||||||
| Watkin Jones PLC |
61,822 | 104,346 | ||||||
| Wincanton PLC |
23,101 | 75,429 | ||||||
| Workspace Group PLC |
21,579 | 96,017 | ||||||
| XPS Pensions Group PLC |
49,416 | 70,609 | ||||||
|
|
|
|||||||
| Total United Kingdom |
|
10,063,408 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $106,073,903) |
|
86,853,938 | ||||||
|
|
|
|||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.7% |
| |||||||
| United States - 9.7% |
| |||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c) (Cost: $8,479,485) |
8,479,485 | 8,479,485 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 108.4% (Cost: $114,553,388) |
|
95,333,423 | ||||||
| Other Assets less Liabilities - (8.4)% |
|
(7,353,274 | ) | |||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 87,980,149 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
| ‡ | Share amount represents a fractional share. |
| † | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $2,008, which represents less than 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2022. At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $15,517,475 and the total market value of the collateral held by the Fund was $16,765,542. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,286,057. |
| (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 September 30, 2022. |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
| Counterparty |
Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
| Bank of America NA |
10/4/2022 | 9,000 | NOK | 1,293 | AUD | $ | — | $ | (5 | ) | ||||||||||||||||||
| Bank of America NA |
10/5/2022 | 328,246 | CHF | 333,536 | USD | — | (7 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 2,025,819 | DKK | 266,933 | USD | — | (4 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 3,181,372 | EUR | 3,116,886 | USD | — | (44 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 2,261,896 | GBP | 2,525,099 | USD | — | (92 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 659,940,244 | JPY | 4,559,809 | USD | — | (63 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 6,684,593 | NOK | 613,296 | USD | 120 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 8,900,931 | SEK | 802,121 | USD | — | (21 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 860,676 | SGD | 599,837 | USD | — | (16 | ) | ||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 277,952 | USD | 270,632 | CHF | 2,965 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 222,450 | USD | 1,642,279 | DKK | 6,058 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 2,597,458 | USD | 2,578,160 | EUR | 71,593 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 2,104,291 | USD | 1,807,332 | GBP | 86,725 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 3,799,918 | USD | 525,533,979 | JPY | 168,830 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 511,092 | USD | 5,069,572 | NOK | 45,880 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 668,447 | USD | 7,097,832 | SEK | 28,832 | — | |||||||||||||||||||||
| Bank of America NA |
10/5/2022 | 499,874 | USD | 697,294 | SGD | 13,916 | — | |||||||||||||||||||||
| Bank of America NA |
10/6/2022 | 4,225,981 | AUD | 2,717,175 | USD | — | (56 | ) | ||||||||||||||||||||
| Bank of America NA |
10/6/2022 | 2,200,696 | ILS | 618,695 | USD | — | (9 | ) | ||||||||||||||||||||
| Bank of America NA |
10/6/2022 | 2,264,358 | USD | 3,301,559 | AUD | 141,601 | — | |||||||||||||||||||||
| Bank of America NA |
10/6/2022 | 515,589 | USD | 1,713,096 | ILS | 33,983 | — | |||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 2,418,707 | USD | 3,760,784 | AUD | — | (61 | ) | ||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 327,249 | USD | 321,266 | CHF | — | (20 | ) | ||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 252,159 | USD | 1,909,899 | DKK | — | (6 | ) | ||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 2,858,671 | USD | 2,912,040 | EUR | 20 | — | |||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 1,712,700 | USD | 1,533,271 | GBP | 3 | — | |||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 540,812 | USD | 1,919,611 | ILS | — | (143 | ) | ||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 504,916 | USD | 5,501,750 | NOK | — | (63 | ) | ||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 659,758 | USD | 7,312,186 | SEK | — | (20 | ) | ||||||||||||||||||||
| Bank of America NA |
11/3/2022 | 561,516 | USD | 805,494 | SGD | 3 | — | |||||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| Bank of America NA |
11/4/2022 | 4,466,287 | USD | 644,611,610 | JPY | 59 | — | |||||||||||||||||||||
| Citibank NA |
10/4/2022 | 605,000 | AUD | 388,982 | USD | 2 | — | |||||||||||||||||||||
| Citibank NA |
10/4/2022 | 55,000 | CHF | 55,881 | USD | — | (1 | ) | ||||||||||||||||||||
| Citibank NA |
10/4/2022 | 559,000 | DKK | 73,651 | USD | — | (1 | ) | ||||||||||||||||||||
| Citibank NA |
10/4/2022 | 585,000 | EUR | 573,101 | USD | — | (6 | ) | ||||||||||||||||||||
| Citibank NA |
10/4/2022 | 9,000 | EUR | 8,824 | USD | — | (7 | ) | ||||||||||||||||||||
| Citibank NA |
10/4/2022 | 320,000 | GBP | 357,212 | USD | 3 | — | |||||||||||||||||||||
| Citibank NA |
10/4/2022 | 137,000,000 | JPY | 946,501 | USD | — | (9 | ) | ||||||||||||||||||||
| Citibank NA |
10/4/2022 | 964,000 | NOK | 88,464 | USD | — | (1 | ) | ||||||||||||||||||||
| Citibank NA |
10/4/2022 | 1,155,000 | SEK | 104,079 | USD | — | (1 | ) | ||||||||||||||||||||
| Citibank NA |
10/4/2022 | 20,000 | SGD | 13,938 | USD | — | (0 | ) ^ | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 12,731 | CHF | 12,856 | USD | 79 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 328,247 | CHF | 333,535 | USD | — | (6 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 79,258 | DKK | 10,289 | USD | 154 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 2,025,815 | DKK | 266,935 | USD | — | (7 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 124,443 | EUR | 120,135 | USD | 1,783 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 3,181,390 | EUR | 3,116,887 | USD | — | (28 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 90,179 | GBP | 97,325 | USD | 3,344 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 2,261,994 | GBP | 2,525,098 | USD | 18 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 25,353,392 | JPY | 175,749 | USD | — | (574 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 659,945,716 | JPY | 4,559,809 | USD | — | (26 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 253,496 | NOK | 23,638 | USD | — | (376 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 6,684,053 | NOK | 613,298 | USD | 68 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 348,615 | SEK | 30,916 | USD | 499 | — | |||||||||||||||||||||
| Citibank NA |
10/5/2022 | 8,901,037 | SEK | 802,120 | USD | — | (10 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 33,163 | SGD | 23,120 | USD | — | (8 | ) | ||||||||||||||||||||
| Citibank NA |
10/5/2022 | 860,685 | SGD | 599,837 | USD | — | (9 | ) | ||||||||||||||||||||
| Citibank NA |
10/6/2022 | 161,301 | AUD | 104,728 | USD | — | (1,019 | ) | ||||||||||||||||||||
| Citibank NA |
10/6/2022 | 4,225,973 | AUD | 2,717,174 | USD | — | (60 | ) | ||||||||||||||||||||
| Citibank NA |
10/6/2022 | 83,774 | ILS | 23,846 | USD | — | (294 | ) | ||||||||||||||||||||
| Citibank NA |
10/6/2022 | 2,200,704 | ILS | 618,695 | USD | — | (7 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 2,418,709 | USD | 3,760,781 | AUD | — | (57 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 327,248 | USD | 321,253 | CHF | — | (8 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 252,158 | USD | 1,909,925 | DKK | — | (10 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 2,858,671 | USD | 2,912,046 | EUR | 14 | — | |||||||||||||||||||||
| Citibank NA |
11/3/2022 | 1,712,701 | USD | 1,533,188 | GBP | 96 | — | |||||||||||||||||||||
| Citibank NA |
11/3/2022 | 540,814 | USD | 1,919,192 | ILS | — | (23 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 504,915 | USD | 5,501,372 | NOK | — | (29 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 659,757 | USD | 7,312,080 | SEK | — | (12 | ) | ||||||||||||||||||||
| Citibank NA |
11/3/2022 | 561,515 | USD | 805,510 | SGD | — | (9 | ) | ||||||||||||||||||||
| Citibank NA |
11/4/2022 | 4,466,286 | USD | 644,618,165 | JPY | 12 | — | |||||||||||||||||||||
| Goldman Sachs |
10/4/2022 | 1,000 | DKK | 206 | AUD | — | (1 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 42,762 | USD | 41,626 | CHF | 467 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 64,143 | USD | 61,639 | CHF | 1,513 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 34,223 | USD | 252,609 | DKK | 938 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 51,335 | USD | 380,254 | DKK | 1,232 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 399,609 | USD | 396,548 | EUR | 11,105 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 599,413 | USD | 596,953 | EUR | 14,569 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 323,737 | USD | 278,051 | GBP | 13,342 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 485,606 | USD | 424,592 | GBP | 11,624 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 584,603 | USD | 80,829,607 | JPY | 26,125 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 876,904 | USD | 125,177,432 | JPY | 12,012 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 78,629 | USD | 779,893 | NOK | 7,062 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 117,944 | USD | 1,202,898 | NOK | 7,559 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 102,838 | USD | 1,091,804 | SEK | 4,451 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 154,257 | USD | 1,655,394 | SEK | 5,082 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 76,904 | USD | 107,274 | SGD | 2,143 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 115,356 | USD | 162,267 | SGD | 2,269 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/6/2022 | 348,363 | USD | 507,911 | AUD | 21,799 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/6/2022 | 522,544 | USD | 779,000 | AUD | 21,681 | — |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| HSBC Holdings PLC |
10/6/2022 | 79,322 | USD | 263,466 | ILS | 5,253 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
10/6/2022 | 118,982 | USD | 407,946 | ILS | 4,295 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/3/2022 | 1,927,936 | HKD | 245,602 | USD | — | (2 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 328,250 | CHF | 333,535 | USD | — | (3 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 2,025,848 | DKK | 266,935 | USD | — | (3 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 3,181,377 | EUR | 3,116,887 | USD | — | (41 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 2,261,962 | GBP | 2,525,098 | USD | — | (18 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 659,943,892 | JPY | 4,559,809 | USD | — | (38 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 6,683,038 | NOK | 613,298 | USD | — | (25 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 8,901,054 | SEK | 802,120 | USD | — | (8 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 860,685 | SGD | 599,837 | USD | — | (9 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 277,952 | USD | 270,557 | CHF | 3,041 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 42,762 | USD | 41,785 | CHF | 305 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 85,524 | USD | 83,884 | CHF | 290 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 222,450 | USD | 1,641,815 | DKK | 6,119 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 34,223 | USD | 253,351 | DKK | 841 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 68,446 | USD | 521,075 | DKK | — | (213 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 2,597,458 | USD | 2,577,495 | EUR | 72,244 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 399,609 | USD | 397,752 | EUR | 9,925 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 799,218 | USD | 818,208 | EUR | — | (2,393 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 2,104,291 | USD | 1,807,323 | GBP | 86,735 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 323,737 | USD | 279,346 | GBP | 11,897 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 647,474 | USD | 586,758 | GBP | — | (7,537 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 3,799,918 | USD | 525,389,202 | JPY | 169,830 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 584,603 | USD | 81,675,118 | JPY | 20,283 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 1,169,205 | USD | 169,032,200 | JPY | 1,306 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 511,092 | USD | 5,069,198 | NOK | 45,914 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 78,629 | USD | 782,300 | NOK | 6,841 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 157,259 | USD | 1,690,683 | NOK | 2,112 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 668,447 | USD | 7,096,423 | SEK | 28,958 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 102,838 | USD | 1,098,672 | SEK | 3,832 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 205,676 | USD | 2,306,736 | SEK | — | (2,194 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 499,874 | USD | 697,281 | SGD | 13,925 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 76,904 | USD | 107,557 | SGD | 1,946 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/5/2022 | 153,808 | USD | 220,875 | SGD | — | (124 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 4,226,026 | AUD | 2,717,174 | USD | — | (26 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 2,200,708 | ILS | 618,695 | USD | — | (6 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 2,264,358 | USD | 3,301,290 | AUD | 141,775 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 348,363 | USD | 508,446 | AUD | 21,455 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 696,725 | USD | 1,075,920 | AUD | 4,956 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 515,589 | USD | 1,712,518 | ILS | 34,146 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 79,322 | USD | 267,071 | ILS | 4,240 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/6/2022 | 158,643 | USD | 565,163 | ILS | — | (242 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 2,418,709 | USD | 3,760,805 | AUD | — | (72 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 327,248 | USD | 321,248 | CHF | — | (3 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 252,158 | USD | 1,909,908 | DKK | — | (8 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 2,858,671 | USD | 2,912,043 | EUR | 17 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 1,712,701 | USD | 1,533,208 | GBP | 73 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 540,814 | USD | 1,919,303 | ILS | — | (54 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 504,915 | USD | 5,500,536 | NOK | 47 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 659,757 | USD | 7,311,932 | SEK | 2 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/3/2022 | 561,515 | USD | 805,497 | SGD | 1 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
11/4/2022 | 4,466,286 | USD | 644,615,931 | JPY | 28 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 328,248 | CHF | 333,535 | USD | — | (5 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 2,025,837 | DKK | 266,935 | USD | — | (4 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 3,181,585 | EUR | 3,116,887 | USD | 163 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 2,261,946 | GBP | 2,525,098 | USD | — | (36 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 659,999,654 | JPY | 4,559,809 | USD | 347 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 6,683,162 | NOK | 613,298 | USD | — | (14 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 8,901,005 | SEK | 802,120 | USD | — | (13 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
| Morgan Stanley & Co. International |
10/5/2022 | 860,683 | SGD | 599,837 | USD | — | (10 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 277,952 | USD | 270,552 | CHF | 3,046 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 222,450 | USD | 1,641,787 | DKK | 6,123 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 2,597,458 | USD | 2,577,483 | EUR | 72,257 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 2,104,291 | USD | 1,807,326 | GBP | 86,732 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 3,799,918 | USD | 525,392,162 | JPY | 169,810 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 511,092 | USD | 5,069,210 | NOK | 45,913 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 668,447 | USD | 7,096,400 | SEK | 28,961 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/5/2022 | 499,874 | USD | 697,298 | SGD | 13,913 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/6/2022 | 4,225,989 | AUD | 2,717,174 | USD | — | (50 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/6/2022 | 2,200,696 | ILS | 618,695 | USD | — | (9 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
10/6/2022 | 2,264,358 | USD | 3,301,314 | AUD | 141,759 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
10/6/2022 | 515,589 | USD | 1,712,491 | ILS | 34,153 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 2,418,709 | USD | 3,760,735 | AUD | — | (27 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 327,248 | USD | 321,254 | CHF | — | (9 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 252,158 | USD | 1,909,917 | DKK | — | (9 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 2,858,671 | USD | 2,912,227 | EUR | — | (164 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 1,712,701 | USD | 1,533,212 | GBP | 69 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 540,814 | USD | 1,919,401 | ILS | — | (82 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 504,915 | USD | 5,501,598 | NOK | — | (50 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 659,757 | USD | 7,312,492 | SEK | — | (49 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/3/2022 | 561,515 | USD | 805,579 | SGD | — | (56 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
11/4/2022 | 4,466,286 | USD | 644,669,656 | JPY | — | (344 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
10/4/2022 | 23,000 | SEK | 300,209 | JPY | — | (2 | ) | ||||||||||||||||||||
| Standard Chartered Bank |
10/4/2022 | 2,000 | GBP | 2,230 | USD | 3 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 277,950 | USD | 270,548 | CHF | 3,048 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 222,450 | USD | 1,641,798 | DKK | 6,121 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 2,597,459 | USD | 2,577,481 | EUR | 72,259 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 2,104,291 | USD | 1,807,293 | GBP | 86,768 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 3,799,916 | USD | 525,388,545 | JPY | 169,833 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 511,091 | USD | 5,069,169 | NOK | 45,916 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 668,447 | USD | 7,096,336 | SEK | 28,966 | — | |||||||||||||||||||||
| UBS AG |
10/5/2022 | 499,874 | USD | 697,289 | SGD | 13,920 | — | |||||||||||||||||||||
| UBS AG |
10/6/2022 | 2,264,356 | USD | 3,301,277 | AUD | 141,781 | — | |||||||||||||||||||||
| UBS AG |
10/6/2022 | 515,590 | USD | 1,712,379 | ILS | 34,186 | — | |||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||
| $ | 2,680,312 | $ | (17,181 | ) | ||||||||||||||||||||||||
|
|
|
|
|
| ^ | Amount represents less than $1. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
||||||||||||||||
| Singapore |
$ | 3,923,437 | $ | — | $ | 2,008 | * | $ | 3,925,445 | |||||||
| Other |
82,928,493 | — | — | 82,928,493 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 8,479,485 | — | 8,479,485 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 86,851,930 | $ | 8,479,485 | $ | 2,008 | $ | 95,333,423 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 |
$ | — | $ | 2,680,312 | $ | — | $ | 2,680,312 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 |
$ | — | $ | (17,181 | ) | $ | — | $ | (17,181 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total - Net | $ | 86,851,930 | $ | 11,142,616 | $ | 2,008 | $ | 97,996,554 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| * | Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets ESG Fund (RESE)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 97.5% |
| |||||||
| Brazil - 5.1% |
| |||||||
| Ambev SA |
46,014 | $ | 132,202 | |||||
| B3 SA - Brasil Bolsa Balcao |
54,854 | 132,347 | ||||||
| Banco Santander Brasil SA |
11,452 | 64,238 | ||||||
| CCR SA |
37,190 | 86,153 | ||||||
| Cia Siderurgica Nacional SA |
10,638 | 25,017 | ||||||
| CPFL Energia SA |
8,994 | 56,137 | ||||||
| Energisa SA |
8,293 | 64,227 | ||||||
| Equatorial Energia SA |
13,832 | 68,791 | ||||||
| Localiza Rent a Car SA |
7,372 | 83,263 | ||||||
| Lojas Renner SA |
12,657 | 65,171 | ||||||
| Magazine Luiza SA* |
34,269 | 28,384 | ||||||
| Raia Drogasil SA |
8,675 | 36,456 | ||||||
| Suzano SA |
7,904 | 65,028 | ||||||
| Telefonica Brasil SA |
23,072 | 172,714 | ||||||
| TOTVS SA |
9,686 | 52,559 | ||||||
|
|
|
|||||||
| Total Brazil | 1,132,687 | |||||||
|
|
|
|||||||
| Chile - 0.4% |
||||||||
| Banco Santander Chile |
1,661,846 | 58,672 | ||||||
| Cia Cervecerias Unidas SA |
5,249 | 28,827 | ||||||
|
|
|
|||||||
| Total Chile |
87,499 | |||||||
|
|
|
|||||||
| China - 25.6% | ||||||||
| 3SBio, Inc.(a) |
131,000 | 92,953 | ||||||
| Alibaba Group Holding Ltd.* |
58,800 | 583,888 | ||||||
| Alibaba Health Information Technology Ltd.* |
44,000 | 20,179 | ||||||
| ANTA Sports Products Ltd. |
10,200 | 108,108 | ||||||
| Avary Holding Shenzhen Co. Ltd., Class A |
11,400 | 41,432 | ||||||
| BOE Technology Group Co. Ltd., Class A |
49,700 | 22,796 | ||||||
| Bosideng International Holdings Ltd. |
48,000 | 23,786 | ||||||
| BYD Co. Ltd., Class H |
7,500 | 185,735 | ||||||
| CanSino Biologics, Inc., Class H(a)(b) |
13,000 | 73,778 | ||||||
| Chengxin Lithium Group Co. Ltd., Class A |
3,300 | 21,645 | ||||||
| China Feihe Ltd.(a) |
126,000 | 88,281 | ||||||
| China Hongqiao Group Ltd. |
68,000 | 56,306 | ||||||
| China Jushi Co. Ltd., Class A |
12,500 | 23,109 | ||||||
| China Medical System Holdings Ltd. |
72,000 | 85,943 | ||||||
| China Meidong Auto Holdings Ltd. |
18,000 | 28,479 | ||||||
| China Minsheng Banking Corp. Ltd., Class H(b) |
269,300 | 77,189 | ||||||
| Chongqing Zhifei Biological Products Co. Ltd., Class A |
2,800 | 33,946 | ||||||
| Dali Foods Group Co. Ltd.(a) |
171,200 | 73,715 | ||||||
| Daqo New Energy Corp., ADR* |
985 | 52,284 | ||||||
| Dongyue Group Ltd. |
82,000 | 81,792 | ||||||
| ENN Energy Holdings Ltd. |
10,100 | 135,097 | ||||||
| ENN Natural Gas Co. Ltd., Class A |
8,900 | 23,170 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(a) |
10,000 | 40,383 | ||||||
| Geely Automobile Holdings Ltd. |
53,000 | 73,053 | ||||||
| Great Wall Motor Co. Ltd., Class H |
61,000 | 70,093 | ||||||
| Gree Electric Appliances, Inc. of Zhuhai, Class A |
5,000 | 22,745 | ||||||
| H World Group Ltd., ADR |
951 | 31,897 | ||||||
| Haidilao International Holding Ltd.*(a)(b) |
29,000 | 56,892 | ||||||
| Haier Smart Home Co. Ltd., Class H |
10,000 | 30,637 | ||||||
| Haitian International Holdings Ltd. |
37,000 | 70,324 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(a) |
60,000 | 94,931 | ||||||
| Hengan International Group Co. Ltd. |
18,600 | 83,168 | ||||||
| Inner Mongolia ERDOS Resources Co. Ltd., Class A |
9,600 | 20,428 | ||||||
| Inner Mongolia Yuan Xing Energy Co. Ltd., Class A |
18,400 | 19,176 | ||||||
| JD.com, Inc., Class A |
5,764 | 145,827 | ||||||
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A |
10,300 | 41,624 | ||||||
| Jiumaojiu International Holdings Ltd.(a)(b) |
33,000 | 54,146 | ||||||
| Joincare Pharmaceutical Group Industry Co. Ltd., Class A |
22,200 | 32,759 | ||||||
| Jointown Pharmaceutical Group Co. Ltd., Class A |
22,600 | 36,266 | ||||||
| Keda Industrial Group Co. Ltd. |
17,200 | 40,387 | ||||||
| Kingboard Holdings Ltd. |
23,500 | 66,459 | ||||||
| Li Auto, Inc., ADR* |
1,056 | 24,299 | ||||||
| Li Ning Co. Ltd. |
20,500 | 156,951 | ||||||
| Lufax Holding Ltd., ADR |
14,042 | 35,667 | ||||||
| Meituan, Class B*(a) |
3,100 | 65,397 | ||||||
| Ming Yang Smart Energy Group Ltd., Class A |
11,400 | 38,586 | ||||||
| Minth Group Ltd. |
18,000 | 39,853 | ||||||
| Nongfu Spring Co. Ltd., Class H(a) |
19,800 | 114,892 | ||||||
| Pinduoduo, Inc., ADR* |
509 | 31,853 | ||||||
| Ping An Healthcare and Technology Co. Ltd.*(a)(b) |
11,800 | 22,247 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H |
41,500 | 207,238 | ||||||
| Pop Mart International Group Ltd.(a)(b) |
10,200 | 18,763 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd. |
81,000 | 79,041 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
77,600 | 104,391 | ||||||
| Shanghai Baosight Software Co. Ltd., Class B |
21,920 | 63,787 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H(b) |
31,000 | 75,191 | ||||||
| Shenzhou International Group Holdings Ltd. |
2,700 | 21,102 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ESG Fund (RESE)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Sichuan Hebang Biotechnology Co. Ltd., Class A |
50,800 | $ | 22,945 | |||||
| Sieyuan Electric Co. Ltd., Class A |
5,200 | 27,878 | ||||||
| Sino Biopharmaceutical Ltd. |
203,000 | 95,424 | ||||||
| Suzhou TA&A Ultra Clean Technology Co. Ltd., Class A |
4,900 | 45,549 | ||||||
| TAL Education Group, ADR* |
11,986 | 59,211 | ||||||
| TBEA Co. Ltd., Class A |
7,800 | 23,709 | ||||||
| Tingyi Cayman Islands Holding Corp. |
60,000 | 103,492 | ||||||
| Tongcheng Travel Holdings Ltd.* |
44,400 | 87,104 | ||||||
| Tongwei Co. Ltd., Class A |
3,600 | 23,713 | ||||||
| Topsports International Holdings Ltd.(a) |
61,000 | 42,973 | ||||||
| Trina Solar Co. Ltd., Class A |
6,366 | 57,247 | ||||||
| Trip.com Group Ltd., ADR* |
3,598 | 98,261 | ||||||
| Uni-President China Holdings Ltd. |
96,000 | 80,592 | ||||||
| Vipshop Holdings Ltd., ADR* |
8,185 | 68,836 | ||||||
| Want Want China Holdings Ltd. |
151,600 | 99,072 | ||||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H |
59,800 | 69,399 | ||||||
| XPeng, Inc., Class A, ADR*(b) |
1,506 | 17,997 | ||||||
| Xtep International Holdings Ltd.(b) |
18,500 | 19,679 | ||||||
| Yadea Group Holdings Ltd.(a) |
62,000 | 99,517 | ||||||
| YTO Express Group Co. Ltd., Class A |
8,800 | 25,613 | ||||||
| Yum China Holdings, Inc. |
3,040 | 143,883 | ||||||
| Zhejiang Supor Co. Ltd., Class A |
3,800 | 24,588 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H*(a)(b) |
32,600 | 73,091 | ||||||
| Zhongsheng Group Holdings Ltd. |
11,000 | 43,931 | ||||||
| Zhuzhou Kibing Group Co. Ltd., Class A |
27,300 | 36,953 | ||||||
| ZTO Express Cayman, Inc., ADR |
5,064 | 121,688 | ||||||
|
|
|
|||||||
| Total China |
|
5,676,409 | ||||||
|
|
|
|||||||
| Hong Kong - 0.8% |
| |||||||
| Kingboard Laminates Holdings Ltd.(b) |
80,500 | 72,502 | ||||||
| Vinda International Holdings Ltd.(b) |
40,000 | 94,167 | ||||||
|
|
|
|||||||
| Total Hong Kong |
|
166,669 | ||||||
|
|
|
|||||||
| India - 17.3% |
| |||||||
| Adani Green Energy Ltd.* |
4,333 | 120,417 | ||||||
| Adani Total Gas Ltd. |
3,866 | 158,717 | ||||||
| Ambuja Cements Ltd. |
23,408 | 148,359 | ||||||
| Asian Paints Ltd. |
4,163 | 171,044 | ||||||
| AU Small Finance Bank Ltd.(a) |
5,798 | 44,131 | ||||||
| Axis Bank Ltd. |
15,037 | 135,525 | ||||||
| Bajaj Auto Ltd. |
1,720 | 74,587 | ||||||
| Bajaj Finserv Ltd. |
3,560 | 73,446 | ||||||
| Balkrishna Industries Ltd. |
1,317 | 30,495 | ||||||
| Bandhan Bank Ltd.*(a) |
8,612 | 28,223 | ||||||
| Berger Paints India Ltd. |
3,890 | 29,503 | ||||||
| Cipla Ltd. |
5,977 | 81,917 | ||||||
| Colgate-Palmolive India Ltd. |
3,774 | 75,590 | ||||||
| Dabur India Ltd. |
9,332 | 65,725 | ||||||
| Divi’s Laboratories Ltd. |
1,250 | 56,932 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
1,545 | 82,342 | ||||||
| Godrej Consumer Products Ltd.* |
7,183 | 80,389 | ||||||
| Grasim Industries Ltd. |
3,756 | 77,328 | ||||||
| Havells India Ltd. |
4,984 | 82,619 | ||||||
| HCL Technologies Ltd. |
8,886 | 101,841 | ||||||
| HDFC Life Insurance Co. Ltd.(a) |
6,749 | 44,007 | ||||||
| Hero MotoCorp Ltd. |
2,253 | 70,599 | ||||||
| ICICI Bank Ltd. |
24,235 | 256,795 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(a) |
3,121 | 44,163 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(a) |
5,921 | 38,280 | ||||||
| Indus Towers Ltd. |
60,784 | 147,531 | ||||||
| Infosys Ltd. |
17,088 | 296,898 | ||||||
| JSW Steel Ltd. |
9,101 | 70,665 | ||||||
| Kotak Mahindra Bank Ltd. |
4,450 | 99,512 | ||||||
| Marico Ltd. |
15,833 | 104,679 | ||||||
| Maruti Suzuki India Ltd. |
931 | 101,031 | ||||||
| Mphasis Ltd. |
2,047 | 52,530 | ||||||
| Nestle India Ltd. |
409 | 96,252 | ||||||
| Page Industries Ltd. |
87 | 54,184 | ||||||
| PI Industries Ltd. |
1,127 | 41,538 | ||||||
| Piramal Pharma Ltd.*† |
13,612 | 36,665 | ||||||
| Samvardhana Motherson International Ltd. |
13,062 | 17,501 | ||||||
| Siemens Ltd. |
1,500 | 51,090 | ||||||
| SRF Ltd. |
1,731 | 53,269 | ||||||
| Tata Elxsi Ltd. |
487 | 51,222 | ||||||
| Tech Mahindra Ltd. |
7,603 | 94,263 | ||||||
| Torrent Pharmaceuticals Ltd. |
3,466 | 66,458 | ||||||
| UltraTech Cement Ltd. |
1,470 | 113,028 | ||||||
| Wipro Ltd. |
17,623 | 85,406 | ||||||
| Zomato Ltd.* |
33,200 | 25,445 | ||||||
|
|
|
|||||||
| Total India |
|
3,832,141 | ||||||
|
|
|
|||||||
| Indonesia - 1.8% |
| |||||||
| Bank Central Asia Tbk PT |
365,900 | 205,447 | ||||||
| Bank Jago Tbk PT* |
57,800 | 25,052 | ||||||
| Barito Pacific Tbk PT |
444,700 | 23,217 | ||||||
| Indofood CBP Sukses Makmur Tbk PT |
46,400 | 26,358 | ||||||
| Indofood Sukses Makmur Tbk PT |
64,100 | 25,362 | ||||||
| Kalbe Farma Tbk PT |
608,000 | 73,068 | ||||||
| Merdeka Copper Gold Tbk PT* |
97,600 | 25,253 | ||||||
|
|
|
|||||||
| Total Indonesia |
|
403,757 | ||||||
|
|
|
|||||||
| Malaysia - 1.5% |
| |||||||
| HAP Seng Consolidated Bhd |
21,000 | 27,716 | ||||||
| Hartalega Holdings Bhd |
111,900 | 40,059 | ||||||
| Hong Leong Bank Bhd |
20,200 | 89,304 | ||||||
| Hong Leong Financial Group Bhd |
16,500 | 65,687 | ||||||
| MR DIY Group M Bhd(a) |
53,100 | 22,559 | ||||||
| Nestle Malaysia Bhd |
3,100 | 87,244 | ||||||
|
|
|
|||||||
| Total Malaysia |
|
332,569 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ESG Fund (RESE)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Mexico - 4.4% |
| |||||||
| America Movil SAB de CV, Series L |
288,879 | $ | 238,919 | |||||
| Arca Continental SAB de CV |
16,502 | 119,016 | ||||||
| Cemex SAB de CV, Series CPO* |
216,610 | 74,762 | ||||||
| Coca-Cola Femsa SAB de CV |
18,025 | 105,483 | ||||||
| Gruma SAB de CV, Class B |
2,099 | 20,137 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B |
2,615 | 51,587 | ||||||
| Grupo Bimbo SAB de CV, Series A |
37,897 | 133,759 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O |
24,252 | 155,975 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A |
48,440 | 64,828 | ||||||
| Sitios Latinoamerica SAB de CV* |
14,443 | 6,457 | ||||||
|
|
|
|||||||
| Total Mexico |
|
970,923 | ||||||
|
|
|
|||||||
| Philippines - 1.5% |
| |||||||
| Globe Telecom, Inc. |
4,395 | 152,185 | ||||||
| Jollibee Foods Corp. |
7,120 | 27,812 | ||||||
| PLDT, Inc. |
5,530 | 142,247 | ||||||
|
|
|
|||||||
| Total Philippines |
|
322,244 | ||||||
|
|
|
|||||||
| Poland - 0.8% |
| |||||||
| Bank Polska Kasa Opieki SA |
3,555 | 43,691 | ||||||
| Orange Polska SA |
131,293 | 137,752 | ||||||
|
|
|
|||||||
| Total Poland |
|
181,443 | ||||||
|
|
|
|||||||
| Russia - 0.0% |
| |||||||
| Novolipetsk Steel PJSC† |
27,720 | 0 | ||||||
| PhosAgro PJSC† |
1,126 | 0 | ||||||
| PhosAgro PJSC, GDR†(c) |
24 | 0 | ||||||
| Polyus PJSC*† |
436 | 0 | ||||||
| TCS Group Holding PLC, GDR*†(c) |
872 | 0 | ||||||
| X5 Retail Group NV, GDR†(c) |
2,404 | 0 | ||||||
|
|
|
|||||||
| Total Russia |
|
0 | ||||||
|
|
|
|||||||
| South Africa - 5.5% |
| |||||||
| Absa Group Ltd.(b) |
8,827 | 86,750 | ||||||
| Anglo American Platinum Ltd. |
998 | 71,536 | ||||||
| AngloGold Ashanti Ltd. |
5,103 | 70,890 | ||||||
| Clicks Group Ltd. |
4,621 | 73,396 | ||||||
| FirstRand Ltd. |
39,805 | 134,525 | ||||||
| Gold Fields Ltd. |
10,799 | 88,597 | ||||||
| Harmony Gold Mining Co. Ltd. |
18,902 | 44,929 | ||||||
| Impala Platinum Holdings Ltd. |
8,642 | 81,585 | ||||||
| Mr. Price Group Ltd. |
4,321 | 41,543 | ||||||
| Nedbank Group Ltd. |
6,834 | 75,951 | ||||||
| Pepkor Holdings Ltd.(a) |
21,322 | 24,641 | ||||||
| Sibanye Stillwater Ltd. |
29,660 | 69,329 | ||||||
| Standard Bank Group Ltd.(b) |
11,881 | 95,194 | ||||||
| Vodacom Group Ltd. |
23,606 | 160,346 | ||||||
| Woolworths Holdings Ltd.(b) |
29,259 | 99,421 | ||||||
|
|
|
|||||||
| Total South Africa |
|
1,218,633 | ||||||
|
|
|
|||||||
| South Korea - 13.7% |
| |||||||
| CJ CheilJedang Corp. |
314 | 90,203 | ||||||
| Coway Co. Ltd. |
1,397 | 52,630 | ||||||
| DB Insurance Co. Ltd. |
2,093 | 80,753 | ||||||
| GS Engineering & Construction Corp. |
2,862 | 45,109 | ||||||
| Hana Financial Group, Inc. |
3,823 | 94,727 | ||||||
| Hankook Tire & Technology Co. Ltd. |
2,249 | 55,412 | ||||||
| Hanon Systems |
2,509 | 14,591 | ||||||
| Hanwha Solutions Corp.* |
1,817 | 59,944 | ||||||
| HLB, Inc.* |
801 | 23,990 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
2,326 | 60,967 | ||||||
| Hyundai Glovis Co. Ltd. |
634 | 72,010 | ||||||
| Hyundai Steel Co. |
2,564 | 50,359 | ||||||
| KakaoBank Corp.* |
2,485 | 34,825 | ||||||
| KB Financial Group, Inc. |
3,532 | 107,883 | ||||||
| Korea Investment Holdings Co. Ltd. |
607 | 20,153 | ||||||
| Korea Zinc Co. Ltd. |
74 | 30,775 | ||||||
| LG Chem Ltd. |
332 | 124,381 | ||||||
| LG Display Co. Ltd. |
5,383 | 45,150 | ||||||
| LG Electronics, Inc. |
1,318 | 72,408 | ||||||
| LG Innotek Co. Ltd. |
310 | 59,261 | ||||||
| LG Uplus Corp. |
19,371 | 145,550 | ||||||
| Lotte Chemical Corp. |
427 | 42,978 | ||||||
| Meritz Financial Group, Inc. |
2,058 | 29,992 | ||||||
| Meritz Fire & Marine Insurance Co. Ltd. |
925 | 19,073 | ||||||
| Meritz Securities Co. Ltd. |
18,013 | 46,270 | ||||||
| Mirae Asset Securities Co. Ltd. |
7,561 | 31,603 | ||||||
| NH Investment & Securities Co. Ltd. |
5,615 | 35,283 | ||||||
| Pan Ocean Co. Ltd. |
6,528 | 20,533 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
768 | 60,122 | ||||||
| Samsung Electronics Co. Ltd. |
21,190 | 786,460 | ||||||
| Samsung Engineering Co. Ltd.* |
4,747 | 75,483 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
569 | 73,178 | ||||||
| Samsung Life Insurance Co. Ltd. |
1,428 | 62,282 | ||||||
| Samsung SDS Co. Ltd. |
601 | 48,309 | ||||||
| Samsung Securities Co. Ltd. |
2,148 | 46,167 | ||||||
| Shinhan Financial Group Co. Ltd. |
4,755 | 111,339 | ||||||
| SK Chemicals Co. Ltd. |
584 | 37,145 | ||||||
| SK Hynix, Inc. |
2,999 | 174,192 | ||||||
|
|
|
|||||||
| Total South Korea |
|
3,041,490 | ||||||
|
|
|
|||||||
| Taiwan - 17.0% |
| |||||||
| Acer, Inc. |
56,000 | 38,628 | ||||||
| Advantech Co. Ltd. |
5,499 | 50,835 | ||||||
| ASE Technology Holding Co. Ltd. |
20,000 | 50,458 | ||||||
| Asia Cement Corp. |
18,000 | 22,338 | ||||||
| Asustek Computer, Inc. |
5,000 | 36,852 | ||||||
| AUO Corp. |
55,000 | 25,465 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ESG Fund (RESE)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Catcher Technology Co. Ltd. |
6,000 | $ | 32,599 | |||||
| Cathay Financial Holding Co. Ltd. |
64,714 | 81,430 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
21,000 | 23,613 | ||||||
| China Development Financial Holding Corp. |
215,114 | 81,305 | ||||||
| Compal Electronics, Inc. |
38,000 | 25,972 | ||||||
| CTBC Financial Holding Co. Ltd. |
137,720 | 86,105 | ||||||
| Delta Electronics, Inc. |
10,000 | 79,688 | ||||||
| E Ink Holdings, Inc. |
6,000 | 40,064 | ||||||
| E.Sun Financial Holding Co. Ltd. |
99,293 | 80,531 | ||||||
| Eclat Textile Co. Ltd. |
2,000 | 24,694 | ||||||
| Evergreen Marine Corp. Taiwan Ltd. |
14,800 | 68,059 | ||||||
| Far Eastern New Century Corp. |
42,000 | 42,795 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
57,000 | 129,982 | ||||||
| Feng TAY Enterprise Co. Ltd. |
8,200 | 40,808 | ||||||
| Fubon Financial Holding Co. Ltd. |
66,561 | 104,614 | ||||||
| Giant Manufacturing Co. Ltd. |
4,000 | 25,891 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
48,880 | 157,037 | ||||||
| Hotai Motor Co. Ltd. |
1,000 | 18,016 | ||||||
| Innolux Corp. |
81,000 | 26,661 | ||||||
| Inventec Corp. |
31,000 | 22,360 | ||||||
| Lite-On Technology Corp. |
17,014 | 34,190 | ||||||
| MediaTek, Inc. |
7,000 | 121,484 | ||||||
| Micro-Star International Co. Ltd. |
9,000 | 30,473 | ||||||
| momo.com, Inc. |
1,200 | 20,183 | ||||||
| Nan Ya Printed Circuit Board Corp. |
3,000 | 17,859 | ||||||
| Nanya Technology Corp. |
14,000 | 21,585 | ||||||
| Nien Made Enterprise Co. Ltd. |
3,000 | 23,765 | ||||||
| Novatek Microelectronics Corp. |
3,000 | 20,694 | ||||||
| Pegatron Corp. |
13,000 | 23,953 | ||||||
| Pou Chen Corp. |
29,000 | 26,032 | ||||||
| Quanta Computer, Inc. |
18,000 | 43,655 | ||||||
| Realtek Semiconductor Corp. |
5,000 | 42,521 | ||||||
| Shanghai Commercial & Savings Bank Ltd. |
24,000 | 37,192 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
110,297 | 28,522 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
111,180 | 60,582 | ||||||
| Synnex Technology International Corp. |
24,150 | 40,163 | ||||||
| Taishin Financial Holding Co. Ltd. |
89,700 | 38,706 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
103,000 | 1,369,051 | ||||||
| Unimicron Technology Corp. |
6,000 | 22,205 | ||||||
| United Microelectronics Corp.* |
60,000 | 67,561 | ||||||
| Voltronic Power Technology Corp. |
1,000 | 44,253 | ||||||
| Walsin Lihwa Corp. |
20,000 | 25,513 | ||||||
| Wan Hai Lines Ltd. |
9,440 | 19,862 | ||||||
| Winbond Electronics Corp. |
35,000 | 21,772 | ||||||
| Wiwynn Corp. |
1,000 | 25,450 | ||||||
| WPG Holdings Ltd. |
12,000 | 17,556 | ||||||
| Yuanta Financial Holding Co. Ltd. |
145,743 | 89,744 | ||||||
|
|
|
|||||||
| Total Taiwan |
|
3,751,326 | ||||||
|
|
|
|||||||
| Thailand - 1.4% |
| |||||||
| Asset World Corp. PCL, NVDR |
172,800 | 26,570 | ||||||
| B Grimm Power PCL, NVDR |
55,100 | 49,301 | ||||||
| Energy Absolute PCL, NVDR |
23,500 | 54,981 | ||||||
| Gulf Energy Development PCL, NVDR |
37,300 | 51,915 | ||||||
| Home Product Center PCL, NVDR |
65,600 | 23,478 | ||||||
| Indorama Ventures PCL, NVDR |
55,600 | 57,487 | ||||||
| Muangthai Capital PCL, NVDR |
37,900 | 36,423 | ||||||
| Srisawad Corp. PCL, NVDR |
17,800 | 20,292 | ||||||
|
|
|
|||||||
| Total Thailand |
|
320,447 | ||||||
|
|
|
|||||||
| Turkey - 0.7% |
| |||||||
| Turkcell Iletisim Hizmetleri AS | 139,074 | 148,688 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $22,767,634) |
|
21,586,925 | ||||||
|
|
|
|||||||
| PREFERRED STOCKS - 2.6% |
| |||||||
| Brazil - 2.6% |
| |||||||
| Banco Bradesco SA |
47,445 | 174,031 | ||||||
| Braskem SA, Class A |
8,320 | 40,363 | ||||||
| Gerdau SA |
7,441 | 33,622 | ||||||
| Itau Unibanco Holding SA |
39,499 | 204,913 | ||||||
| Itausa SA |
62,685 | 112,764 | ||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS (Cost: $599,988) |
|
565,693 | ||||||
|
|
|
|||||||
| RIGHTS - 0.0% |
| |||||||
| Brazil - 0.0% |
| |||||||
| Localiza Rent a Car SA, expiring 10/31/22* |
22 | 45 | ||||||
|
|
|
|||||||
| Philippines - 0.0% |
| |||||||
| Globe Telecom, Inc., expiring 10/7/22* |
332 | 1,982 | ||||||
|
|
|
|||||||
| TOTAL RIGHTS (Cost: $0) |
|
2,027 | ||||||
|
|
|
|||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8% |
| |||||||
| United States - 1.8% |
| |||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(d) (Cost: $400,524) |
400,524 | 400,524 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 101.9% (Cost: $23,768,146) |
|
22,555,169 | ||||||
| Other Assets less Liabilities - (1.9)% |
|
(423,518 | ) | |||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 22,131,651 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ESG Fund (RESE)
September 30, 2022
| † | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $36,665, which represents 0.17% 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 September 30, 2022. At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $671,563 and the total market value of the collateral held by the Fund was $729,228. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $328,704. |
| (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 September 30, 2022. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ESG Fund (RESE)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
||||||||||||||||
| India |
$ | 3,795,476 | $ | — | $ | 36,665 | * | $ | 3,832,141 | |||||||
| Russia |
— | — | 0 | * | 0 | |||||||||||
| Taiwan |
3,699,200 | 52,126 | — | 3,751,326 | ||||||||||||
| Other |
14,003,458 | — | — | 14,003,458 | ||||||||||||
| Preferred Stocks |
565,693 | — | — | 565,693 | ||||||||||||
| Rights |
||||||||||||||||
| Philippines |
— | 1,982 | — | 1,982 | ||||||||||||
| Brazil |
45 | — | — | 45 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 400,524 | — | 400,524 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 22,063,872 | $ | 454,632 | $ | 36,665 | $ | 22,555,169 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| * | Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 99.9% |
| |||||||
| Brazil - 7.3% |
| |||||||
| Aerospace & Defense - 0.1% |
| |||||||
| Embraer SA* | 4,015 | $ | 8,648 | |||||
|
|
|
|||||||
| Banks - 0.5% |
| |||||||
| Banco Bradesco SA |
9,296 | 28,031 | ||||||
| Banco Santander Brasil SA |
2,302 | 12,913 | ||||||
| Itau Unibanco Holding SA |
2,868 | 12,471 | ||||||
|
|
|
|||||||
| Total Banks |
|
53,415 | ||||||
|
|
|
|||||||
| Beverages - 0.6% |
| |||||||
| Ambev SA | 24,011 | 68,985 | ||||||
|
|
|
|||||||
| Capital Markets - 0.8% |
| |||||||
| B3 SA - Brasil Bolsa Balcao | 39,667 | 95,705 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.2% |
| |||||||
| Telefonica Brasil SA | 2,470 | 18,490 | ||||||
|
|
|
|||||||
| Electric Utilities - 0.4% |
| |||||||
| Energisa SA |
1,478 | 11,446 | ||||||
| Equatorial Energia SA |
4,995 | 24,842 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
1,039 | 7,482 | ||||||
|
|
|
|||||||
| Total Electric Utilities |
|
43,770 | ||||||
|
|
|
|||||||
| Electrical Equipment - 0.5% |
| |||||||
| WEG SA | 9,008 | 53,527 | ||||||
|
|
|
|||||||
| Food & Staples Retailing - 0.4% |
| |||||||
| Atacadao SA |
2,002 | 7,155 | ||||||
| Raia Drogasil SA |
6,521 | 27,404 | ||||||
| Sendas Distribuidora SA |
3,949 | 12,813 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing |
|
47,372 | ||||||
|
|
|
|||||||
| Food Products - 0.1% |
| |||||||
| BRF SA* |
5,474 | 13,035 | ||||||
| Marfrig Global Foods SA |
1,784 | 3,256 | ||||||
|
|
|
|||||||
| Total Food Products |
|
16,291 | ||||||
|
|
|
|||||||
| Health Care Providers & Services - 0.6% |
| |||||||
| Hapvida Participacoes e Investimentos SA(a) |
29,997 | 41,982 | ||||||
| Rede D’Or Sao Luiz SA(a) |
5,478 | 30,100 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services |
|
72,082 | ||||||
|
|
|
|||||||
| Independent Power & Renewable Electricity Producers - 0.1% |
| |||||||
| Engie Brasil Energia SA | 1,483 | 10,559 | ||||||
|
|
|
|||||||
| Insurance - 0.1% |
| |||||||
| Sul America SA | 1,983 | 8,088 | ||||||
|
|
|
|||||||
| Internet & Direct Marketing Retail - 0.1% |
| |||||||
| Americanas SA | 4,957 | 15,562 | ||||||
|
|
|
|||||||
| IT Services - 0.0% |
| |||||||
| Locaweb Servicos de Internet SA*(a) | 2,960 | 4,925 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.1% |
| |||||||
| Cia Siderurgica Nacional SA | 3,977 | 9,353 | ||||||
|
|
|
|||||||
| Multiline Retail - 0.2% |
| |||||||
| Magazine Luiza SA* | 21,793 | 18,051 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.4% |
| |||||||
| Cosan SA |
7,452 | 23,945 | ||||||
| Petro Rio SA* |
3,486 | 17,743 | ||||||
| Ultrapar Participacoes SA |
4,377 | 9,492 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels |
|
51,180 | ||||||
|
|
|
|||||||
| Paper & Forest Products - 0.3% |
| |||||||
| Suzano SA |
4,521 | 37,195 | ||||||
|
|
|
|||||||
| Personal Products - 0.1% |
| |||||||
| Natura & Co. Holding SA | 6,246 | 17,010 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 0.2% |
| |||||||
| Hypera SA | 2,458 | 20,109 | ||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.1% |
| |||||||
| BR Malls Participacoes SA | 5,034 | 8,776 | ||||||
|
|
|
|||||||
| Road & Rail - 0.7% |
| |||||||
| Localiza Rent a Car SA |
4,516 | 51,006 | ||||||
| Rumo SA |
7,531 | 25,730 | ||||||
|
|
|
|||||||
| Total Road & Rail |
|
76,736 | ||||||
|
|
|
|||||||
| Software - 0.1% |
| |||||||
| TOTVS SA | 3,115 | 16,903 | ||||||
|
|
|
|||||||
| Specialty Retail - 0.3% |
| |||||||
| Lojas Renner SA |
6,012 | 30,956 | ||||||
| Via SA* |
10,169 | 5,997 | ||||||
|
|
|
|||||||
| Total Specialty Retail |
|
36,953 | ||||||
|
|
|
|||||||
| Textiles, Apparel & Luxury Goods - 0.1% |
| |||||||
| Grupo De Moda Soma SA | 2,949 | 7,262 | ||||||
|
|
|
|||||||
| Transportation Infrastructure - 0.1% |
| |||||||
| CCR SA | 6,535 | 15,139 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.1% |
| |||||||
| TIM SA | 4,468 | 9,979 | ||||||
|
|
|
|||||||
| Total Brazil |
|
842,065 | ||||||
|
|
|
|||||||
| Chile - 0.6% |
| |||||||
| Banks - 0.2% |
| |||||||
| Banco de Chile |
139,947 | 12,443 | ||||||
| Banco de Credito e Inversiones SA |
215 | 5,521 | ||||||
| Banco Santander Chile |
244,906 | 8,647 | ||||||
|
|
|
|||||||
| Total Banks |
|
26,611 | ||||||
|
|
|
|||||||
| Electric Utilities - 0.1% |
| |||||||
| Enel Americas SA |
69,307 | 7,380 | ||||||
| Enel Chile SA |
86,381 | 2,524 | ||||||
|
|
|
|||||||
| Total Electric Utilities |
|
9,904 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Food & Staples Retailing - 0.1% |
| |||||||
| Cencosud SA |
5,252 | $ | 6,716 | |||||
|
|
|
|||||||
| Marine - 0.0% |
| |||||||
| Cia Sud Americana de Vapores SA |
64,015 | 4,457 | ||||||
|
|
|
|||||||
| Multiline Retail - 0.0% |
| |||||||
| Falabella SA |
2,698 | 5,436 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.1% |
| |||||||
| Empresas COPEC SA |
1,194 | 7,729 | ||||||
|
|
|
|||||||
| Paper & Forest Products - 0.1% |
| |||||||
| Empresas CMPC SA |
4,212 | 6,477 | ||||||
|
|
|
|||||||
| Total Chile |
|
67,330 | ||||||
|
|
|
|||||||
| Czech Republic - 0.2% |
| |||||||
| Banks - 0.2% |
| |||||||
| Komercni Banka AS |
675 | 16,928 | ||||||
| Moneta Money Bank AS(a) |
3,568 | 10,043 | ||||||
|
|
|
|||||||
| Total Banks |
|
26,971 | ||||||
|
|
|
|||||||
| Hungary - 0.3% |
| |||||||
| Banks - 0.1% |
| |||||||
| OTP Bank Nyrt |
899 | 16,462 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.1% |
| |||||||
| MOL Hungarian Oil & Gas PLC |
1,989 | 11,081 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 0.1% |
| |||||||
| Richter Gedeon Nyrt |
450 | 7,711 | ||||||
|
|
|
|||||||
| Total Hungary |
|
35,254 | ||||||
|
|
|
|||||||
| India - 28.8% |
| |||||||
| Airlines - 0.1% |
| |||||||
| InterGlobe Aviation Ltd.*(a) |
395 | 9,008 | ||||||
|
|
|
|||||||
| Auto Components - 0.4% |
| |||||||
| Balkrishna Industries Ltd. |
310 | 7,178 | ||||||
| Bharat Forge Ltd. |
1,019 | 8,712 | ||||||
| Bosch Ltd. |
35 | 6,804 | ||||||
| Exide Industries Ltd. |
1,774 | 3,422 | ||||||
| Samvardhana Motherson International Ltd. |
4,837 | 6,481 | ||||||
| Sundram Fasteners Ltd. |
455 | 5,084 | ||||||
| Tube Investments of India Ltd. |
335 | 11,301 | ||||||
|
|
|
|||||||
| Total Auto Components |
|
48,982 | ||||||
|
|
|
|||||||
| Automobiles - 1.7% |
| |||||||
| Bajaj Auto Ltd. |
270 | 11,708 | ||||||
| Eicher Motors Ltd. |
515 | 23,243 | ||||||
| Hero MotoCorp Ltd. |
455 | 14,258 | ||||||
| Mahindra & Mahindra Ltd. |
3,148 | 49,075 | ||||||
| Maruti Suzuki India Ltd. |
505 | 54,802 | ||||||
| Tata Motors Ltd.* |
6,766 | 33,651 | ||||||
| Tata Motors Ltd., Class A* |
1,679 | 4,038 | ||||||
| TVS Motor Co. Ltd. |
819 | 10,392 | ||||||
|
|
|
|||||||
| Total Automobiles |
|
201,167 | ||||||
|
|
|
|||||||
| Banks - 3.5% |
| |||||||
| AU Small Finance Bank Ltd.(a) |
1,094 | 8,327 | ||||||
| Axis Bank Ltd. |
8,954 | 80,700 | ||||||
| Bandhan Bank Ltd.*(a) |
2,319 | 7,600 | ||||||
| Federal Bank Ltd. |
6,096 | 8,898 | ||||||
| ICICI Bank Ltd. |
19,133 | 202,734 | ||||||
| IDFC First Bank Ltd.* |
11,658 | 7,144 | ||||||
| Kotak Mahindra Bank Ltd. |
4,142 | 92,625 | ||||||
|
|
|
|||||||
| Total Banks |
|
408,028 | ||||||
|
|
|
|||||||
| Beverages - 0.2% |
| |||||||
| United Breweries Ltd. |
245 | 5,141 | ||||||
| United Spirits Ltd.* |
1,129 | 11,689 | ||||||
| Varun Beverages Ltd. |
725 | 9,306 | ||||||
|
|
|
|||||||
| Total Beverages |
|
26,136 | ||||||
|
|
|
|||||||
| Biotechnology - 0.1% |
| |||||||
| Biocon Ltd. |
1,564 | 5,594 | ||||||
|
|
|
|||||||
| Building Products - 0.1% |
| |||||||
| Astral Ltd. |
325 | 8,918 | ||||||
| Kajaria Ceramics Ltd. |
300 | 4,427 | ||||||
|
|
|
|||||||
| Total Building Products |
|
13,345 | ||||||
|
|
|
|||||||
| Capital Markets - 0.1% |
| |||||||
| HDFC Asset Management Co. Ltd.(a) |
260 | 6,039 | ||||||
| Indian Energy Exchange Ltd.(a) |
2,408 | 4,205 | ||||||
|
|
|
|||||||
| Total Capital Markets |
|
10,244 | ||||||
|
|
|
|||||||
| Chemicals - 1.3% |
| |||||||
| Aarti Industries Ltd. |
814 | 7,455 | ||||||
| Asian Paints Ltd. |
1,659 | 68,163 | ||||||
| Atul Ltd. |
70 | 7,765 | ||||||
| Berger Paints India Ltd. |
909 | 6,894 | ||||||
| Carborundum Universal Ltd. |
425 | 4,683 | ||||||
| Deepak Nitrite Ltd. |
255 | 6,382 | ||||||
| Navin Fluorine International Ltd. |
135 | 7,452 | ||||||
| PI Industries Ltd. |
305 | 11,241 | ||||||
| SRF Ltd. |
595 | 18,310 | ||||||
| Supreme Industries Ltd. |
240 | 6,294 | ||||||
| Tata Chemicals Ltd. |
570 | 7,741 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
152,380 | ||||||
|
|
|
|||||||
| Construction & Engineering - 0.1% |
| |||||||
| Voltas Ltd. |
899 | 10,017 | ||||||
|
|
|
|||||||
| Construction Materials - 0.9% |
| |||||||
| ACC Ltd. |
295 | 8,760 | ||||||
| Ambuja Cements Ltd. |
2,244 | 14,222 | ||||||
| Dalmia Bharat Ltd. |
315 | 6,188 | ||||||
| Grasim Industries Ltd. |
1,444 | 29,729 | ||||||
| Ramco Cements Ltd. |
480 | 4,452 | ||||||
| Shree Cement Ltd. |
35 | 9,049 | ||||||
| UltraTech Cement Ltd. |
440 | 33,831 | ||||||
|
|
|
|||||||
| Total Construction Materials |
|
106,231 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Consumer Finance - 1.2% |
| |||||||
| Bajaj Finance Ltd. |
1,114 | $ | 100,454 | |||||
| Cholamandalam Investment and Finance Co. Ltd. |
1,529 | 13,762 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
1,969 | 4,484 | ||||||
| Muthoot Finance Ltd. |
485 | 6,201 | ||||||
| Shriram Transport Finance Co. Ltd. |
725 | 10,672 | ||||||
| Sundaram Finance Ltd. |
240 | 6,673 | ||||||
|
|
|
|||||||
| Total Consumer Finance |
|
142,246 | ||||||
|
|
|
|||||||
| Diversified Financial Services - 2.2% |
| |||||||
| Bajaj Finserv Ltd. |
1,669 | 34,433 | ||||||
| Bajaj Holdings & Investment Ltd. |
95 | 7,463 | ||||||
| Housing Development Finance Corp. Ltd. |
7,295 | 205,149 | ||||||
| Piramal Enterprises Ltd. |
500 | 5,312 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services |
|
252,357 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.1% |
| |||||||
| Indus Towers Ltd. |
3,393 | 8,235 | ||||||
|
|
|
|||||||
| Electric Utilities - 0.3% |
| |||||||
| Adani Transmission Ltd.* |
894 | 36,153 | ||||||
| Torrent Power Ltd. |
580 | 3,471 | ||||||
|
|
|
|||||||
| Total Electric Utilities |
|
39,624 | ||||||
|
|
|
|||||||
| Electrical Equipment - 0.3% |
| |||||||
| ABB India Ltd. |
205 | 7,783 | ||||||
| CG Power & Industrial Solutions Ltd.* |
2,384 | 6,907 | ||||||
| Havells India Ltd. |
859 | 14,239 | ||||||
| Polycab India Ltd. |
155 | 4,879 | ||||||
|
|
|
|||||||
| Total Electrical Equipment |
|
33,808 | ||||||
|
|
|
|||||||
| Entertainment - 0.0% |
| |||||||
| PVR Ltd.* |
185 | 4,067 | ||||||
|
|
|
|||||||
| Food & Staples Retailing - 0.3% |
| |||||||
| Avenue Supermarts Ltd.*(a) |
565 | 30,465 | ||||||
|
|
|
|||||||
| Food Products - 0.8% |
| |||||||
| Britannia Industries Ltd. |
435 | 20,549 | ||||||
| Hatsun Agro Product Ltd. |
215 | 2,770 | ||||||
| Marico Ltd. |
1,849 | 12,225 | ||||||
| Nestle India Ltd. |
125 | 29,417 | ||||||
| Tata Consumer Products Ltd. |
2,129 | 21,011 | ||||||
|
|
|
|||||||
| Total Food Products |
|
85,972 | ||||||
|
|
|
|||||||
| Gas Utilities - 0.4% |
| |||||||
| Adani Total Gas Ltd. |
899 | 36,908 | ||||||
| Gujarat Gas Ltd. |
655 | 4,052 | ||||||
|
|
|
|||||||
| Total Gas Utilities |
|
40,960 | ||||||
|
|
|
|||||||
| Health Care Providers & Services - 0.3% |
| |||||||
| Apollo Hospitals Enterprise Ltd. |
410 | 22,092 | ||||||
| Dr. Lal PathLabs Ltd.(a) |
140 | 4,335 | ||||||
| Fortis Healthcare Ltd.* |
2,084 | 6,768 | ||||||
| Max Healthcare Institute Ltd.* |
1,289 | 6,463 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services |
|
39,658 | ||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.2% |
| |||||||
| Indian Hotels Co. Ltd. |
2,728 | 11,123 | ||||||
| Jubilant Foodworks Ltd. |
1,399 | 10,709 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure |
|
21,832 | ||||||
|
|
|
|||||||
| Household Durables - 0.2% |
| |||||||
| Crompton Greaves Consumer Electricals Ltd. |
2,219 | 11,235 | ||||||
| Dixon Technologies India Ltd. |
135 | 7,255 | ||||||
|
|
|
|||||||
| Total Household Durables |
|
18,490 | ||||||
|
|
|
|||||||
| Independent Power & Renewable Electricity Producers - 0.2% |
| |||||||
| Adani Green Energy Ltd.* |
979 | 27,207 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.1% |
| |||||||
| Siemens Ltd. |
355 | 12,091 | ||||||
|
|
|
|||||||
| Insurance - 0.5% |
| |||||||
| HDFC Life Insurance Co. Ltd.(a) |
3,473 | 22,646 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(a) |
954 | 13,499 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(a) |
1,429 | 9,239 | ||||||
| Max Financial Services Ltd.* |
844 | 7,912 | ||||||
|
|
|
|||||||
| Total Insurance |
|
53,296 | ||||||
|
|
|
|||||||
| Interactive Media & Services - 0.1% |
| |||||||
| Info Edge India Ltd. |
285 | 13,525 | ||||||
|
|
|
|||||||
| IT Services - 3.9% |
| |||||||
| Coforge Ltd. |
140 | 5,786 | ||||||
| HCL Technologies Ltd. |
4,537 | 51,997 | ||||||
| Infosys Ltd. |
17,218 | 299,157 | ||||||
| Mphasis Ltd. |
395 | 10,136 | ||||||
| Persistent Systems Ltd. |
220 | 8,765 | ||||||
| Tech Mahindra Ltd. |
2,888 | 35,806 | ||||||
| Wipro Ltd. |
6,871 | 33,299 | ||||||
|
|
|
|||||||
| Total IT Services |
|
444,946 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 0.2% |
| |||||||
| Divi’s Laboratories Ltd. |
490 | 22,317 | ||||||
|
|
|
|||||||
| Machinery - 0.2% |
| |||||||
| Ashok Leyland Ltd. |
4,987 | 9,358 | ||||||
| Cummins India Ltd. |
555 | 8,158 | ||||||
| Escorts Kubota Ltd. |
280 | 7,324 | ||||||
|
|
|
|||||||
| Total Machinery |
|
24,840 | ||||||
|
|
|
|||||||
| Media - 0.1% |
| |||||||
| Zee Entertainment Enterprises Ltd. |
4,227 | 13,414 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.8% |
| |||||||
| APL Apollo Tubes Ltd. |
535 | 6,827 | ||||||
| Jindal Steel & Power Ltd. |
1,479 | 7,792 | ||||||
| JSW Steel Ltd. |
3,618 | 28,092 | ||||||
| Tata Steel Ltd. |
30,601 | 37,353 | ||||||
| Vedanta Ltd. |
4,852 | 16,106 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
|
96,170 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Oil, Gas & Consumable Fuels - 3.2% |
| |||||||
| Reliance Industries Ltd. |
12,528 | $ | 366,171 | |||||
|
|
|
|||||||
| Personal Products - 1.3% |
| |||||||
| Colgate-Palmolive India Ltd. |
470 | 9,414 | ||||||
| Dabur India Ltd. |
2,109 | 14,854 | ||||||
| Emami Ltd. |
700 | 4,339 | ||||||
| Godrej Consumer Products Ltd.* |
1,364 | 15,265 | ||||||
| Hindustan Unilever Ltd. |
3,083 | 102,188 | ||||||
|
|
|
|||||||
| Total Personal Products |
|
146,060 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 1.3% |
| |||||||
| Alkem Laboratories Ltd. |
155 | 6,244 | ||||||
| Aurobindo Pharma Ltd. |
1,139 | 7,149 | ||||||
| Cipla Ltd. |
2,049 | 28,082 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
490 | 26,115 | ||||||
| Gland Pharma Ltd.*(a) |
190 | 4,888 | ||||||
| Glenmark Pharmaceuticals Ltd. |
605 | 2,890 | ||||||
| Laurus Labs Ltd.(a) |
1,509 | 9,516 | ||||||
| Lupin Ltd. |
934 | 7,806 | ||||||
| Sun Pharmaceutical Industries Ltd. |
4,112 | 47,951 | ||||||
| Torrent Pharmaceuticals Ltd. |
375 | 7,190 | ||||||
| Zydus Lifesciences Ltd. |
1,004 | 4,775 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals |
|
152,606 | ||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.3% |
| |||||||
| DLF Ltd. |
2,463 | 10,799 | ||||||
| Godrej Properties Ltd.* |
460 | 6,751 | ||||||
| Oberoi Realty Ltd. |
435 | 4,908 | ||||||
| Phoenix Mills Ltd. |
355 | 6,105 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development |
|
28,563 | ||||||
|
|
|
|||||||
| Software - 0.2% |
| |||||||
| Cyient Ltd. |
335 | 3,265 | ||||||
| Oracle Financial Services Software Ltd. |
90 | 3,300 | ||||||
| Tata Elxsi Ltd. |
155 | 16,303 | ||||||
|
|
|
|||||||
| Total Software |
|
22,868 | ||||||
|
|
|
|||||||
| Specialty Retail - 0.1% |
| |||||||
| Trent Ltd. |
710 | 12,393 | ||||||
|
|
|
|||||||
| Textiles, Apparel & Luxury Goods - 0.7% |
| |||||||
| Bata India Ltd. |
225 | 5,038 | ||||||
| Page Industries Ltd. |
20 | 12,456 | ||||||
| Rajesh Exports Ltd. |
550 | 3,913 | ||||||
| Relaxo Footwears Ltd. |
260 | 3,218 | ||||||
| Titan Co. Ltd. |
1,684 | 53,965 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods |
|
78,590 | ||||||
|
|
|
|||||||
| Trading Companies & Distributors - 0.0% |
| |||||||
| IndiaMart InterMesh Ltd.(a) |
50 | 2,740 | ||||||
|
|
|
|||||||
| Transportation Infrastructure - 0.0% |
| |||||||
| GMR Infrastructure Ltd.* |
8,695 | 3,800 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.8% |
| |||||||
| Bharti Airtel Ltd. |
9,339 | 91,827 | ||||||
| Vodafone Idea Ltd.* |
37,731 | 4,082 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services |
|
95,909 | ||||||
|
|
|
|||||||
| Total India |
|
3,326,352 | ||||||
|
|
|
|||||||
| Indonesia - 3.3% |
| |||||||
| Automobiles - 0.4% |
| |||||||
| Astra International Tbk PT |
100,400 | 43,681 | ||||||
|
|
|
|||||||
| Banks - 1.5% |
| |||||||
| Bank Central Asia Tbk PT |
302,800 | 170,017 | ||||||
| Bank Jago Tbk PT* |
25,000 | 10,836 | ||||||
|
|
|
|||||||
| Total Banks |
|
180,853 | ||||||
|
|
|
|||||||
| Chemicals - 0.2% |
| |||||||
| Barito Pacific Tbk PT |
162,900 | 8,505 | ||||||
| Chandra Asri Petrochemical Tbk PT |
67,500 | 10,638 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
19,143 | ||||||
|
|
|
|||||||
| Construction Materials - 0.1% |
| |||||||
| Indocement Tunggal Prakarsa Tbk PT |
10,500 | 6,551 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.2% |
| |||||||
| Sarana Menara Nusantara Tbk PT |
142,900 | 11,590 | ||||||
| Tower Bersama Infrastructure Tbk PT |
49,000 | 9,106 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services |
|
20,696 | ||||||
|
|
|
|||||||
| Food & Staples Retailing - 0.1% |
| |||||||
| Sumber Alfaria Trijaya Tbk PT |
91,900 | 14,424 | ||||||
|
|
|
|||||||
| Food Products - 0.3% |
| |||||||
| Charoen Pokphand Indonesia Tbk PT |
45,000 | 16,697 | ||||||
| Indofood CBP Sukses Makmur Tbk PT |
12,000 | 6,817 | ||||||
| Indofood Sukses Makmur Tbk PT |
23,500 | 9,298 | ||||||
|
|
|
|||||||
| Total Food Products |
|
32,812 | ||||||
|
|
|
|||||||
| Household Products - 0.1% |
| |||||||
| Unilever Indonesia Tbk PT |
31,000 | 9,833 | ||||||
|
|
|
|||||||
| Media - 0.1% |
| |||||||
| Elang Mahkota Teknologi Tbk PT |
91,400 | 9,123 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.1% |
| |||||||
| Merdeka Copper Gold Tbk PT* |
58,000 | 15,007 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.1% |
| |||||||
| United Tractors Tbk PT |
7,000 | 15,089 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 0.1% |
| |||||||
| Kalbe Farma Tbk PT |
112,400 | 13,508 | ||||||
|
|
|
|||||||
| Total Indonesia |
380,720 | |||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Malaysia - 2.2% |
| |||||||
| Banks - 0.6% |
| |||||||
| AMMB Holdings Bhd |
24,000 | $ | 20,186 | |||||
| Hong Leong Bank Bhd |
8,500 | 37,578 | ||||||
| Hong Leong Financial Group Bhd |
3,000 | 11,943 | ||||||
|
|
|
|||||||
| Total Banks |
|
69,707 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 0.1% |
| |||||||
| VS Industry Bhd |
33,000 | 6,903 | ||||||
|
|
|
|||||||
| Food Products - 0.3% |
| |||||||
| Nestle Malaysia Bhd |
1,000 | 28,143 | ||||||
| QL Resources Bhd |
13,000 | 13,962 | ||||||
|
|
|
|||||||
| Total Food Products |
|
42,105 | ||||||
|
|
|
|||||||
| Health Care Equipment & Supplies - 0.1% |
| |||||||
| Hartalega Holdings Bhd |
21,500 | 7,697 | ||||||
| Top Glove Corp. Bhd |
63,500 | 8,559 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies |
|
16,256 | ||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.2% |
| |||||||
| Genting Malaysia Bhd |
33,500 | 20,156 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.1% |
| |||||||
| HAP Seng Consolidated Bhd |
7,500 | 9,899 | ||||||
|
|
|
|||||||
| IT Services - 0.1% |
| |||||||
| My EG Services Bhd |
58,000 | 10,632 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.3% |
| |||||||
| Press Metal Aluminium Holdings Bhd |
41,000 | 35,721 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 0.2% |
| |||||||
| Inari Amertron Bhd |
38,000 | 20,651 | ||||||
| Malaysian Pacific Industries Bhd |
1,000 | 6,198 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment |
|
26,849 | ||||||
|
|
|
|||||||
| Specialty Retail - 0.1% |
| |||||||
| MR DIY Group M Bhd(a) |
28,000 | 11,895 | ||||||
|
|
|
|||||||
| Transportation Infrastructure - 0.1% |
| |||||||
| Westports Holdings Bhd |
11,500 | 7,589 | ||||||
|
|
|
|||||||
| Total Malaysia |
|
257,712 | ||||||
|
|
|
|||||||
| Mexico - 4.0% |
| |||||||
| Banks - 0.7% |
| |||||||
| Banco del Bajio SA(a) |
3,000 | 7,596 | ||||||
| Grupo Elektra SAB de CV |
250 | 12,823 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O |
9,500 | 61,098 | ||||||
|
|
|
|||||||
| Total Banks |
|
81,517 | ||||||
|
|
|
|||||||
| Beverages - 0.6% |
| |||||||
| Arca Continental SAB de CV |
1,500 | 10,818 | ||||||
| Becle SAB de CV |
2,004 | 3,555 | ||||||
| Coca-Cola Femsa SAB de CV |
2,000 | 11,704 | ||||||
| Fomento Economico Mexicano SAB de CV |
7,500 | 47,080 | ||||||
|
|
|
|||||||
| Total Beverages |
|
73,157 | ||||||
|
|
|
|||||||
| Chemicals - 0.1% |
| |||||||
| Orbia Advance Corp. SAB de CV |
4,000 | 6,720 | ||||||
|
|
|
|||||||
| Construction & Engineering - 0.0% |
| |||||||
| Sitios Latinoamerica SAB de CV* |
4,345 | 1,943 | ||||||
|
|
|
|||||||
| Construction Materials - 0.2% |
| |||||||
| Cemex SAB de CV, Series CPO* |
65,500 | 22,607 | ||||||
| GCC SAB de CV |
500 | 3,001 | ||||||
|
|
|
|||||||
| Total Construction Materials |
|
25,608 | ||||||
|
|
|
|||||||
| Equity Real Estate Investment Trusts (REITs) - 0.1% |
| |||||||
| Concentradora Fibra Danhos SA de CV |
3,008 | 3,620 | ||||||
| Fibra Uno Administracion SA de CV |
11,500 | 11,856 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) |
|
15,476 | ||||||
|
|
|
|||||||
| Food & Staples Retailing - 0.6% |
| |||||||
| Wal-Mart de Mexico SAB de CV |
20,000 | 70,451 | ||||||
|
|
|
|||||||
| Food Products - 0.2% |
| |||||||
| Gruma SAB de CV, Class B |
725 | 6,955 | ||||||
| Grupo Bimbo SAB de CV, Series A |
5,000 | 17,648 | ||||||
|
|
|
|||||||
| Total Food Products |
|
24,603 | ||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.0% |
| |||||||
| Alsea SAB de CV* |
2,004 | 3,617 | ||||||
|
|
|
|||||||
| Household Products - 0.1% |
| |||||||
| Kimberly-Clark de Mexico SAB de CV, Class A |
5,000 | 6,692 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.1% |
| |||||||
| Alfa SAB de CV, Class A |
12,000 | 7,651 | ||||||
| Grupo Carso SAB de CV, Series A1 |
2,000 | 7,336 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates |
|
14,987 | ||||||
|
|
|
|||||||
| Media - 0.1% |
| |||||||
| Grupo Televisa SAB, Series CPO |
11,500 | 12,468 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.1% |
| |||||||
| Industrias Penoles SAB de CV |
505 | 4,917 | ||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.1% |
| |||||||
| Corp. Inmobiliaria Vesta SAB de CV |
2,500 | 4,665 | ||||||
|
|
|
|||||||
| Transportation Infrastructure - 0.4% |
| |||||||
| Grupo Aeroportuario del Centro Norte SAB de CV |
1,000 | 6,302 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B |
1,455 | $ | 18,420 | |||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B |
700 | 13,809 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV |
804 | 5,484 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure |
|
44,015 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.6% |
| |||||||
| America Movil SAB de CV, Series L |
86,900 | 71,871 | ||||||
|
|
|
|||||||
| Total Mexico |
|
462,707 | ||||||
|
|
|
|||||||
| Philippines - 1.2% |
| |||||||
| Banks - 0.2% |
| |||||||
| Bank of the Philippine Islands |
6,100 | 9,313 | ||||||
| BDO Unibank, Inc. |
6,200 | 11,792 | ||||||
| Metropolitan Bank & Trust Co. |
6,500 | 5,377 | ||||||
|
|
|
|||||||
| Total Banks |
|
26,482 | ||||||
|
|
|
|||||||
| Food Products - 0.1% |
| |||||||
| Universal Robina Corp. |
3,200 | 6,223 | ||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.1% |
| |||||||
| Jollibee Foods Corp. |
2,250 | 8,789 | ||||||
|
|
|
|||||||
| Independent Power & Renewable Electricity Producers - 0.0% |
| |||||||
| ACEN Corp. |
40,000 | 3,821 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.4% |
| |||||||
| Aboitiz Equity Ventures, Inc. |
8,340 | 7,632 | ||||||
| Ayala Corp. |
1,050 | 11,033 | ||||||
| JG Summit Holdings, Inc. |
10,500 | 7,531 | ||||||
| SM Investments Corp. |
1,650 | 20,405 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates |
|
46,601 | ||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.2% |
| |||||||
| Ayala Land, Inc. |
21,000 | 8,185 | ||||||
| SM Prime Holdings, Inc. |
39,000 | 20,024 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development |
|
28,209 | ||||||
|
|
|
|||||||
| Transportation Infrastructure - 0.1% |
| |||||||
| International Container Terminal Services, Inc. |
2,700 | 7,212 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.1% |
| |||||||
| PLDT, Inc. |
275 | 7,074 | ||||||
|
|
|
|||||||
| Total Philippines |
|
134,411 | ||||||
|
|
|
|||||||
| Poland - 1.1% |
| |||||||
| Air Freight & Logistics - 0.1% |
| |||||||
| InPost SA* |
1,724 | 10,157 | ||||||
|
|
|
|||||||
| Banks - 0.3% |
| |||||||
| Bank Millennium SA* |
6,256 | 4,220 | ||||||
| Bank Polska Kasa Opieki SA |
1,614 | 19,836 | ||||||
| mBank SA* |
125 | 5,072 | ||||||
| Santander Bank Polska SA |
295 | 11,761 | ||||||
|
|
|
|||||||
| Total Banks |
|
40,889 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.1% |
| |||||||
| Orange Polska SA |
6,116 | 6,417 | ||||||
|
|
|
|||||||
| Entertainment - 0.1% |
| |||||||
| CD Projekt SA |
824 | 16,717 | ||||||
|
|
|
|||||||
| Internet & Direct Marketing Retail - 0.2% |
| |||||||
| Allegro.eu SA*(a) |
4,852 | 21,166 | ||||||
|
|
|
|||||||
| Media - 0.1% |
| |||||||
| Cyfrowy Polsat SA |
2,443 | 7,939 | ||||||
|
|
|
|||||||
| Software - 0.1% |
| |||||||
| Asseco Poland SA |
580 | 8,120 | ||||||
|
|
|
|||||||
| Textiles, Apparel & Luxury Goods - 0.1% |
| |||||||
| CCC SA* |
500 | 3,760 | ||||||
| LPP SA |
10 | 15,782 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods |
|
19,542 | ||||||
|
|
|
|||||||
| Total Poland |
|
130,947 | ||||||
|
|
|
|||||||
| South Africa - 6.9% |
| |||||||
| Banks - 1.3% |
| |||||||
| Absa Group Ltd. |
3,368 | 33,100 | ||||||
| Capitec Bank Holdings Ltd. |
425 | 36,724 | ||||||
| Nedbank Group Ltd. |
2,094 | 23,272 | ||||||
| Standard Bank Group Ltd. |
6,331 | 50,726 | ||||||
|
|
|
|||||||
| Total Banks |
|
143,822 | ||||||
|
|
|
|||||||
| Capital Markets - 0.1% |
| |||||||
| Investec Ltd. |
1,369 | 5,457 | ||||||
|
|
|
|||||||
| Consumer Finance - 0.0% |
| |||||||
| Transaction Capital Ltd. |
2,413 | 4,935 | ||||||
|
|
|
|||||||
| Diversified Financial Services - 0.9% |
| |||||||
| FirstRand Ltd. |
26,473 | 89,468 | ||||||
| Remgro Ltd. |
2,374 | 17,535 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services |
|
107,003 | ||||||
|
|
|
|||||||
| Equity Real Estate Investment Trusts (REITs) - 0.1% |
| |||||||
| Growthpoint Properties Ltd. |
15,175 | 9,955 | ||||||
| Redefine Properties Ltd. |
29,417 | 5,810 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) |
|
15,765 | ||||||
|
|
|
|||||||
| Food & Staples Retailing - 0.6% |
| |||||||
| Bid Corp. Ltd. |
1,369 | 21,238 | ||||||
| Clicks Group Ltd. |
1,024 | 16,264 | ||||||
| Pick n Pay Stores Ltd. |
1,444 | 4,458 | ||||||
| Shoprite Holdings Ltd. |
2,249 | 27,153 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing |
|
69,113 | ||||||
|
|
|
|||||||
| Food Products - 0.1% |
| |||||||
| AVI Ltd. |
1,464 | 5,930 | ||||||
| Tiger Brands Ltd. |
775 | 7,307 | ||||||
|
|
|
|||||||
| Total Food Products |
|
13,237 | ||||||
|
|
|
|||||||
| Insurance - 0.5% |
| |||||||
| Discovery Ltd.* |
2,114 | 12,342 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Momentum Metropolitan Holdings |
4,477 | $ | 4,183 | |||||
| Old Mutual Ltd. |
22,211 | 12,087 | ||||||
| Sanlam Ltd. |
8,430 | 24,198 | ||||||
|
|
|
|||||||
| Total Insurance |
|
52,810 | ||||||
|
|
|
|||||||
| Internet & Direct Marketing Retail - 1.1% |
| |||||||
| Naspers Ltd., Class N | 984 | 123,916 | ||||||
|
|
|
|||||||
| Media - 0.1% |
| |||||||
| MultiChoice Group | 1,874 | 12,058 | ||||||
|
|
|
|||||||
| Metals & Mining - 1.5% |
| |||||||
| African Rainbow Minerals Ltd. |
485 | 6,599 | ||||||
| Anglo American Platinum Ltd. |
305 | 21,862 | ||||||
| AngloGold Ashanti Ltd. |
1,869 | 25,964 | ||||||
| Gold Fields Ltd. |
3,913 | 32,103 | ||||||
| Harmony Gold Mining Co. Ltd. |
2,583 | 6,140 | ||||||
| Impala Platinum Holdings Ltd. |
3,973 | 37,507 | ||||||
| Kumba Iron Ore Ltd. |
285 | 6,150 | ||||||
| Northam Platinum Holdings Ltd.* |
1,239 | 10,812 | ||||||
| Sibanye Stillwater Ltd. |
12,302 | 28,755 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
|
175,892 | ||||||
|
|
|
|||||||
| Multiline Retail - 0.1% |
| |||||||
| Woolworths Holdings Ltd. | 4,297 | 14,601 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 0.1% |
| |||||||
| Aspen Pharmacare Holdings Ltd. | 1,899 | 14,188 | ||||||
|
|
|
|||||||
| Specialty Retail - 0.2% |
| |||||||
| Motus Holdings Ltd. |
700 | 4,470 | ||||||
| Mr. Price Group Ltd. |
1,089 | 10,470 | ||||||
| Pepkor Holdings Ltd.(a) |
5,656 | 6,536 | ||||||
|
|
|
|||||||
| Total Specialty Retail |
|
21,476 | ||||||
|
|
|
|||||||
| Trading Companies & Distributors - 0.0% |
| |||||||
| Barloworld Ltd. | 869 | 4,461 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.2% |
| |||||||
| Vodacom Group Ltd. | 3,238 | 21,995 | ||||||
|
|
|
|||||||
| Total South Africa |
|
800,729 | ||||||
|
|
|
|||||||
| South Korea - 17.3% |
| |||||||
| Aerospace & Defense - 0.0% |
| |||||||
| Hanwha Aerospace Co. Ltd. | 110 | 4,728 | ||||||
|
|
|
|||||||
| Air Freight & Logistics - 0.1% |
| |||||||
| CJ Logistics Corp.* |
45 | 2,843 | ||||||
| Hyundai Glovis Co. Ltd. |
70 | 7,951 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics |
|
10,794 | ||||||
|
|
|
|||||||
| Airlines - 0.1% |
| |||||||
| Korean Air Lines Co. Ltd.* |
595 | 9,191 | ||||||
|
|
|
|||||||
| Auto Components - 0.2% |
| |||||||
| Hankook Tire & Technology Co. Ltd. |
350 | 8,623 | ||||||
| Hanon Systems |
725 | 4,216 | ||||||
| HL Mando Co. Ltd. |
125 | 3,875 | ||||||
| Hyundai Wia Corp. |
90 | 3,781 | ||||||
|
|
|
|||||||
| Total Auto Components |
|
20,495 | ||||||
|
|
|
|||||||
| Automobiles - 0.9% |
| |||||||
| Hyundai Motor Co. |
495 | 61,066 | ||||||
| Kia Corp. |
829 | 41,662 | ||||||
|
|
|
|||||||
| Total Automobiles |
|
102,728 | ||||||
|
|
|
|||||||
| Banks - 1.0% |
| |||||||
| BNK Financial Group, Inc. |
999 | 4,203 | ||||||
| DGB Financial Group, Inc. |
615 | 2,996 | ||||||
| Hana Financial Group, Inc. |
1,069 | 26,488 | ||||||
| KB Financial Group, Inc. |
1,374 | 41,968 | ||||||
| Shinhan Financial Group Co. Ltd. |
1,739 | 40,719 | ||||||
|
|
|
|||||||
| Total Banks |
|
116,374 | ||||||
|
|
|
|||||||
| Biotechnology - 0.5% |
| |||||||
| Alteogen, Inc.* |
105 | 3,328 | ||||||
| Celltrion, Inc. |
370 | 45,387 | ||||||
| Seegene, Inc. |
190 | 3,559 | ||||||
| SK Bioscience Co. Ltd.* |
100 | 5,613 | ||||||
|
|
|
|||||||
| Total Biotechnology |
|
57,887 | ||||||
|
|
|
|||||||
| Capital Markets - 0.2% |
| |||||||
| KIWOOM Securities Co. Ltd. |
55 | 2,910 | ||||||
| Korea Investment Holdings Co. Ltd. |
155 | 5,146 | ||||||
| Meritz Securities Co. Ltd. |
959 | 2,463 | ||||||
| Mirae Asset Securities Co. Ltd. |
989 | 4,134 | ||||||
| NH Investment & Securities Co. Ltd. |
555 | 3,488 | ||||||
| Samsung Securities Co. Ltd. |
225 | 4,836 | ||||||
|
|
|
|||||||
| Total Capital Markets |
|
22,977 | ||||||
|
|
|
|||||||
| Chemicals - 0.9% |
| |||||||
| Ecopro Co. Ltd. |
80 | 6,469 | ||||||
| Hansol Chemical Co. Ltd. |
30 | 3,565 | ||||||
| Hanwha Solutions Corp.* |
460 | 15,176 | ||||||
| Kumho Petrochemical Co. Ltd. |
60 | 4,844 | ||||||
| LG Chem Ltd. |
160 | 59,942 | ||||||
| Lotte Chemical Corp. |
55 | 5,536 | ||||||
| OCI Co. Ltd. |
65 | 4,134 | ||||||
| SKC Co. Ltd. |
65 | 3,812 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
103,478 | ||||||
|
|
|
|||||||
| Construction & Engineering - 0.2% |
| |||||||
| DL E&C Co. Ltd. |
115 | 2,757 | ||||||
| GS Engineering & Construction Corp. |
290 | 4,571 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
260 | 6,815 | ||||||
| Samsung Engineering Co. Ltd.* |
550 | 8,745 | ||||||
|
|
|
|||||||
| Total Construction & Engineering |
|
22,888 | ||||||
|
|
|
|||||||
| Construction Materials - 0.1% |
| |||||||
| POSCO Chemical Co. Ltd. | 95 | 9,960 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.1% |
| |||||||
| LG Uplus Corp. | 844 | 6,342 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Electrical Equipment - 0.2% |
| |||||||
| CS Wind Corp. |
100 | $ | 4,243 | |||||
| Doosan Enerbility Co. Ltd.* |
1,019 | 10,150 | ||||||
| Doosan Fuel Cell Co. Ltd.* |
190 | 3,798 | ||||||
| Ecopro BM Co. Ltd. |
125 | 7,697 | ||||||
| LS Corp. |
100 | 3,963 | ||||||
|
|
|
|||||||
| Total Electrical Equipment |
|
29,851 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 1.0% |
| |||||||
| Daejoo Electronic Materials Co. Ltd. |
50 | 2,765 | ||||||
| Iljin Materials Co. Ltd. |
75 | 2,663 | ||||||
| L&F Co. Ltd.* |
75 | 9,315 | ||||||
| LG Display Co. Ltd. |
914 | 7,666 | ||||||
| LG Innotek Co. Ltd. |
55 | 10,514 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
190 | 14,874 | ||||||
| Samsung SDI Co. Ltd. |
170 | 64,877 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components |
|
112,674 | ||||||
|
|
|
|||||||
| Entertainment - 0.4% |
| |||||||
| HYBE Co. Ltd.* |
80 | 7,549 | ||||||
| Kakao Games Corp.* |
225 | 6,707 | ||||||
| NCSoft Corp. |
70 | 16,929 | ||||||
| Netmarble Corp.(a) |
120 | 4,303 | ||||||
| Pearl Abyss Corp.* |
250 | 8,152 | ||||||
| Wemade Co. Ltd. |
100 | 3,201 | ||||||
|
|
|
|||||||
| Total Entertainment |
|
46,841 | ||||||
|
|
|
|||||||
| Food & Staples Retailing - 0.1% |
| |||||||
| BGF Retail Co. Ltd. |
30 | 3,470 | ||||||
| Dongsuh Cos., Inc. |
170 | 2,472 | ||||||
| E-Mart, Inc. |
75 | 4,398 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing |
|
10,340 | ||||||
|
|
|
|||||||
| Food Products - 0.1% |
| |||||||
| CJ CheilJedang Corp. |
25 | 7,182 | ||||||
| Orion Corp. |
80 | 5,759 | ||||||
|
|
|
|||||||
| Total Food Products |
|
12,941 | ||||||
|
|
|
|||||||
| Health Care Providers & Services - 0.1% |
| |||||||
| Celltrion Healthcare Co. Ltd. | 350 | 16,586 | ||||||
|
|
|
|||||||
| Household Durables - 0.3% |
| |||||||
| Coway Co. Ltd. |
225 | 8,476 | ||||||
| LG Electronics, Inc. |
425 | 23,349 | ||||||
|
|
|
|||||||
| Total Household Durables |
|
31,825 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.3% |
| |||||||
| CJ Corp. |
70 | 3,400 | ||||||
| GS Holdings Corp. |
305 | 8,890 | ||||||
| LG Corp. |
410 | 21,206 | ||||||
| Lotte Corp. |
145 | 3,882 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates |
|
37,378 | ||||||
|
|
|
|||||||
| Insurance - 0.4% |
| |||||||
| DB Insurance Co. Ltd. |
175 | 6,752 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
195 | 3,993 | ||||||
| Meritz Fire & Marine Insurance Co. Ltd. |
185 | 3,815 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
110 | 14,147 | ||||||
| Samsung Life Insurance Co. Ltd. |
320 | 13,957 | ||||||
|
|
|
|||||||
| Total Insurance |
|
42,664 | ||||||
|
|
|
|||||||
| Interactive Media & Services - 1.2% |
| |||||||
| Kakao Corp. |
1,329 | 53,041 | ||||||
| NAVER Corp. |
615 | 83,178 | ||||||
|
|
|
|||||||
| Total Interactive Media & Services |
|
136,219 | ||||||
|
|
|
|||||||
| IT Services - 0.1% |
| |||||||
| Samsung SDS Co. Ltd. | 120 | 9,646 | ||||||
|
|
|
|||||||
| Leisure Products - 0.1% |
| |||||||
| HLB, Inc.* | 360 | 10,782 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 0.3% |
| |||||||
| Samsung Biologics Co. Ltd.*(a) | 65 | 36,664 | ||||||
|
|
|
|||||||
| Machinery - 0.2% |
| |||||||
| Doosan Bobcat, Inc. |
175 | 3,486 | ||||||
| Hyundai Rotem Co. Ltd.* |
255 | 4,509 | ||||||
| Korea Shipbuilding & Offshore Engineering Co. Ltd.* |
145 | 7,388 | ||||||
| Samsung Heavy Industries Co. Ltd.* |
2,369 | 8,793 | ||||||
|
|
|
|||||||
| Total Machinery |
|
24,176 | ||||||
|
|
|
|||||||
| Marine - 0.0% |
| |||||||
| Pan Ocean Co. Ltd. | 884 | 2,780 | ||||||
|
|
|
|||||||
| Media - 0.0% |
| |||||||
| Cheil Worldwide, Inc. | 280 | 4,443 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.5% |
| |||||||
| Hyundai Steel Co. |
265 | 5,205 | ||||||
| Korea Zinc Co. Ltd. |
45 | 18,715 | ||||||
| POSCO Holdings, Inc. |
255 | 37,607 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
|
61,527 | ||||||
|
|
|
|||||||
| Multiline Retail - 0.1% |
| |||||||
| Lotte Shopping Co. Ltd. |
60 | 3,628 | ||||||
| Shinsegae, Inc. |
35 | 5,651 | ||||||
|
|
|
|||||||
| Total Multiline Retail |
|
9,279 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.2% |
| |||||||
| HD Hyundai Co. Ltd. |
175 | 6,617 | ||||||
| SK Innovation Co. Ltd.* |
185 | 18,556 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels |
|
25,173 | ||||||
|
|
|
|||||||
| Personal Products - 0.2% |
| |||||||
| Amorepacific Corp. |
95 | 6,773 | ||||||
| LG H&H Co. Ltd. |
30 | 13,273 | ||||||
|
|
|
|||||||
| Total Personal Products |
|
20,046 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 0.2% |
| |||||||
| Celltrion Pharm, Inc.* |
65 | 2,912 | ||||||
| Hanmi Pharm Co. Ltd. |
25 | 4,002 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Hanmi Science Co. Ltd. |
150 | $ | 3,308 | |||||
| Shin Poong Pharmaceutical Co. Ltd.* |
165 | 2,295 | ||||||
| SK Biopharmaceuticals Co. Ltd.* |
115 | 4,574 | ||||||
| Yuhan Corp. |
165 | 6,262 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals |
|
23,353 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 1.1% |
| |||||||
| DB HiTek Co. Ltd. |
155 | 4,046 | ||||||
| LEENO Industrial, Inc. |
35 | 3,046 | ||||||
| SK Hynix, Inc. |
2,014 | 116,980 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment |
|
124,072 | ||||||
|
|
|
|||||||
| Specialty Retail - 0.1% |
| |||||||
| Hotel Shilla Co. Ltd. | 140 | 7,036 | ||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 5.8% |
| |||||||
| Samsung Electronics Co. Ltd. | 18,021 | 668,844 | ||||||
|
|
|
|||||||
| Textiles, Apparel & Luxury Goods - 0.0% |
| |||||||
| Fila Holdings Corp. | 190 | 4,157 | ||||||
|
|
|
|||||||
| Total South Korea |
|
1,997,139 | ||||||
|
|
|
|||||||
| Switzerland - 0.1% |
| |||||||
| Health Care Providers & Services - 0.1% |
| |||||||
| Mediclinic International PLC | 1,594 | 8,725 | ||||||
|
|
|
|||||||
| Taiwan - 22.6% |
| |||||||
| Airlines - 0.1% |
| |||||||
| Eva Airways Corp. | 15,000 | 13,323 | ||||||
|
|
|
|||||||
| Auto Components - 0.1% |
| |||||||
| Cheng Shin Rubber Industry Co. Ltd. | 15,000 | 16,867 | ||||||
|
|
|
|||||||
| Banks - 1.4% |
| |||||||
| CTBC Financial Holding Co. Ltd. |
65,000 | 40,639 | ||||||
| E.Sun Financial Holding Co. Ltd. |
50,000 | 40,553 | ||||||
| Far Eastern International Bank |
15,000 | 5,244 | ||||||
| King’s Town Bank Co. Ltd. |
5,000 | 5,307 | ||||||
| Shanghai Commercial & Savings Bank Ltd. |
15,000 | 23,245 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
40,000 | 21,796 | ||||||
| Taichung Commercial Bank Co. Ltd. |
10,000 | 4,142 | ||||||
| Taishin Financial Holding Co. Ltd. |
40,000 | 17,260 | ||||||
| Union Bank of Taiwan |
10,000 | 4,693 | ||||||
|
|
|
|||||||
| Total Banks |
|
162,879 | ||||||
|
|
|
|||||||
| Building Products - 0.1% |
| |||||||
| Taiwan Glass Industry Corp. | 20,000 | 10,992 | ||||||
|
|
|
|||||||
| Capital Markets - 0.1% |
| |||||||
| Capital Securities Corp. |
5,000 | 1,661 | ||||||
| IBF Financial Holdings Co. Ltd. |
15,000 | 5,457 | ||||||
|
|
|
|||||||
| Total Capital Markets |
|
7,118 | ||||||
|
|
|
|||||||
| Chemicals - 1.1% |
| |||||||
| Eternal Materials Co. Ltd. |
5,000 | 4,772 | ||||||
| Formosa Chemicals & Fibre Corp. |
15,000 | 32,647 | ||||||
| Formosa Plastics Corp. |
15,000 | 40,915 | ||||||
| Nan Ya Plastics Corp. |
23,000 | 48,464 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
126,798 | ||||||
|
|
|
|||||||
| Construction Materials - 0.3% |
| |||||||
| Asia Cement Corp. |
10,000 | 12,410 | ||||||
| Taiwan Cement Corp. |
25,000 | 26,615 | ||||||
|
|
|
|||||||
| Total Construction Materials |
|
39,025 | ||||||
|
|
|
|||||||
| Containers & Packaging - 0.0% |
| |||||||
| Cheng Loong Corp. | 5,000 | 4,189 | ||||||
|
|
|
|||||||
| Diversified Financial Services - 0.5% |
| |||||||
| Chailease Holding Co. Ltd. |
5,000 | 28,741 | ||||||
| Yuanta Financial Holding Co. Ltd. |
45,000 | 27,710 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services |
|
56,451 | ||||||
|
|
|
|||||||
| Electrical Equipment - 0.2% |
| |||||||
| Walsin Lihwa Corp. | 15,000 | 19,134 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 3.0% |
| |||||||
| AUO Corp. |
45,000 | 20,835 | ||||||
| Compeq Manufacturing Co. Ltd. |
5,000 | 7,118 | ||||||
| Delta Electronics, Inc. |
9,000 | 71,719 | ||||||
| FLEXium Interconnect, Inc.* |
5,000 | 13,685 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
45,000 | 144,572 | ||||||
| Innolux Corp. |
45,000 | 14,812 | ||||||
| Synnex Technology International Corp. |
5,000 | 8,315 | ||||||
| Tripod Technology Corp. |
5,000 | 14,709 | ||||||
| Unimicron Technology Corp. |
5,000 | 18,505 | ||||||
| Walsin Technology Corp. |
5,000 | 11,733 | ||||||
| WPG Holdings Ltd. |
5,000 | 7,315 | ||||||
| Zhen Ding Technology Holding Ltd. |
5,000 | 16,693 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components |
|
350,011 | ||||||
|
|
|
|||||||
| Food Products - 0.5% |
| |||||||
| Great Wall Enterprise Co. Ltd. |
5,000 | 7,008 | ||||||
| Lien Hwa Industrial Holdings Corp. |
5,000 | 7,985 | ||||||
| Uni-President Enterprises Corp. |
20,000 | 42,395 | ||||||
|
|
|
|||||||
| Total Food Products |
|
57,388 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.2% |
| |||||||
| Far Eastern New Century Corp. | 20,000 | 20,379 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Insurance - 1.0% |
| |||||||
| Cathay Financial Holding Co. Ltd. |
30,000 | $ | 37,749 | |||||
| China Development Financial Holding Corp. |
65,000 | 24,568 | ||||||
| Fubon Financial Holding Co. Ltd. |
25,250 | 39,685 | ||||||
| Shin Kong Financial Holding Co. Ltd. |
55,000 | 14,223 | ||||||
|
|
|
|||||||
| Total Insurance |
|
116,225 | ||||||
|
|
|
|||||||
| Marine - 0.2% |
| |||||||
| U-Ming Marine Transport Corp. |
5,000 | 5,748 | ||||||
| Wan Hai Lines Ltd. |
5,000 | 10,520 | ||||||
| Wisdom Marine Lines Co. Ltd. |
5,000 | 8,142 | ||||||
|
|
|
|||||||
| Total Marine |
|
24,410 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.3% |
| |||||||
| Chung Hung Steel Corp. |
5,000 | 3,331 | ||||||
| Feng Hsin Steel Co. Ltd. |
5,000 | 9,386 | ||||||
| TA Chen Stainless Pipe |
10,000 | 11,906 | ||||||
| Tung Ho Steel Enterprise Corp. |
5,000 | 7,788 | ||||||
| Yieh Phui Enterprise Co. Ltd. |
5,000 | 2,118 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
|
34,529 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.2% |
| |||||||
| Formosa Petrochemical Corp. | 8,000 | 20,889 | ||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.1% |
| |||||||
| Highwealth Construction Corp. |
5,100 | 6,265 | ||||||
| Ruentex Development Co. Ltd. |
5,000 | 8,094 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development |
|
14,359 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 10.8% |
| |||||||
| ASE Technology Holding Co. Ltd. |
15,000 | 37,844 | ||||||
| Elan Microelectronics Corp. |
5,000 | 13,103 | ||||||
| Elite Semiconductor Microelectronics Technology, Inc. |
5,000 | 10,047 | ||||||
| ENNOSTAR, Inc. |
5,000 | 6,528 | ||||||
| King Yuan Electronics Co. Ltd. |
5,000 | 4,850 | ||||||
| Macronix International Co. Ltd. |
7,000 | 6,868 | ||||||
| MediaTek, Inc. |
6,000 | 104,129 | ||||||
| Nanya Technology Corp. |
5,000 | 7,709 | ||||||
| Powertech Technology, Inc. |
5,000 | 12,142 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
74,000 | 983,590 | ||||||
| United Microelectronics Corp.* |
45,000 | 50,671 | ||||||
| Winbond Electronics Corp. |
10,000 | 6,221 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment |
|
1,243,702 | ||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 1.9% |
| |||||||
| Acer, Inc. |
20,000 | 13,796 | ||||||
| Asustek Computer, Inc. |
5,000 | 36,851 | ||||||
| Catcher Technology Co. Ltd. |
5,000 | 27,166 | ||||||
| Chicony Electronics Co. Ltd. |
5,000 | 12,977 | ||||||
| Compal Electronics, Inc. |
20,000 | 13,670 | ||||||
| Gigabyte Technology Co. Ltd. |
5,000 | 13,906 | ||||||
| Inventec Corp. |
10,000 | 7,213 | ||||||
| Lite-On Technology Corp. |
10,000 | 20,095 | ||||||
| Micro-Star International Co. Ltd. |
5,000 | 16,929 | ||||||
| Pegatron Corp. |
10,000 | 18,426 | ||||||
| Qisda Corp. |
5,000 | 4,268 | ||||||
| Quanta Computer, Inc. |
10,000 | 24,253 | ||||||
| Wistron Corp. |
10,000 | 8,362 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals |
|
217,912 | ||||||
|
|
|
|||||||
| Textiles, Apparel & Luxury Goods - 0.3% |
| |||||||
| Feng TAY Enterprise Co. Ltd. |
5,000 | 24,883 | ||||||
| Tainan Spinning Co. Ltd. |
20,000 | 10,425 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods |
|
35,308 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.2% |
| |||||||
| Far EasTone Telecommunications Co. Ltd. |
5,000 | 11,402 | ||||||
| Taiwan Mobile Co. Ltd. |
5,000 | 15,056 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services |
|
26,458 | ||||||
|
|
|
|||||||
| Total Taiwan |
|
2,618,346 | ||||||
|
|
|
|||||||
| Thailand - 3.4% |
| |||||||
| Banks - 0.3% |
| |||||||
| Bangkok Bank PCL, NVDR |
3,000 | 10,856 | ||||||
| Kasikornbank PCL, NVDR |
5,500 | 20,997 | ||||||
| TMBThanachart Bank PCL, NVDR |
203,900 | 6,541 | ||||||
|
|
|
|||||||
| Total Banks |
|
38,394 | ||||||
|
|
|
|||||||
| Beverages - 0.2% |
| |||||||
| Carabao Group PCL, NVDR |
2,000 | 4,520 | ||||||
| Osotspa PCL, NVDR |
7,500 | 5,419 | ||||||
| Thai Beverage PCL |
42,000 | 17,562 | ||||||
|
|
|
|||||||
| Total Beverages |
|
27,501 | ||||||
|
|
|
|||||||
| Chemicals - 0.1% |
| |||||||
| Indorama Ventures PCL, NVDR | 10,500 | 10,856 | ||||||
|
|
|
|||||||
| Consumer Finance - 0.1% |
| |||||||
| Muangthai Capital PCL, NVDR |
4,000 | 3,844 | ||||||
| Srisawad Corp. PCL, NVDR |
3,500 | 3,990 | ||||||
|
|
|
|||||||
| Total Consumer Finance |
|
7,834 | ||||||
|
|
|
|||||||
| Containers & Packaging - 0.1% |
| |||||||
| SCG Packaging PCL, NVDR | 6,500 | 8,961 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.1% |
| |||||||
| True Corp. PCL, NVDR | 83,900 | 11,233 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 0.4% |
| |||||||
| Delta Electronics Thailand PCL, NVDR |
2,300 | 39,878 | ||||||
| Hana Microelectronics PCL, NVDR |
3,000 | 2,923 | ||||||
| KCE Electronics PCL, NVDR |
3,000 | 3,440 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components |
|
46,241 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Food & Staples Retailing - 0.3% |
| |||||||
| Berli Jucker PCL, NVDR |
5,000 | $ | 4,341 | |||||
| CP ALL PCL, NVDR |
21,000 | 31,316 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing |
|
35,657 | ||||||
|
|
|
|||||||
| Food Products - 0.2% |
| |||||||
| Charoen Pokphand Foods PCL, NVDR |
16,500 | 10,936 | ||||||
| Thai Union Group PCL, NVDR |
11,500 | 5,701 | ||||||
|
|
|
|||||||
| Total Food Products |
|
16,637 | ||||||
|
|
|
|||||||
| Health Care Providers & Services - 0.2% |
| |||||||
| Bangkok Dusit Medical Services PCL, NVDR |
18,500 | 14,469 | ||||||
| Bumrungrad Hospital PCL, NVDR |
2,000 | 12,036 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services |
|
26,505 | ||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.1% |
| |||||||
| Asset World Corp. PCL, NVDR |
38,500 | 5,920 | ||||||
| Minor International PCL, NVDR* |
11,500 | 8,079 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure |
|
13,999 | ||||||
|
|
|
|||||||
| Independent Power & Renewable Electricity Producers - 0.5% |
| |||||||
| B Grimm Power PCL, NVDR |
5,000 | 4,474 | ||||||
| Energy Absolute PCL, NVDR |
9,500 | 22,226 | ||||||
| Gulf Energy Development PCL, NVDR |
24,500 | 34,100 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers |
|
60,800 | ||||||
|
|
|
|||||||
| Multiline Retail - 0.1% |
| |||||||
| Central Retail Corp. PCL, NVDR | 14,500 | 15,184 | ||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.1% |
| |||||||
| Central Pattana PCL, NVDR | 6,500 | 11,244 | ||||||
|
|
|
|||||||
| Road & Rail - 0.1% |
| |||||||
| BTS Group Holdings PCL, NVDR | 31,000 | 6,821 | ||||||
|
|
|
|||||||
| Specialty Retail - 0.1% |
| |||||||
| Home Product Center PCL, NVDR | 20,000 | 7,158 | ||||||
|
|
|
|||||||
| Transportation Infrastructure - 0.1% |
| |||||||
| Bangkok Expressway & Metro PCL, NVDR | 37,500 | 9,146 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.3% |
| |||||||
| Advanced Info Service PCL, NVDR |
5,500 | 28,433 | ||||||
| Intouch Holdings PCL, NVDR |
5,500 | 10,608 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services |
|
39,041 | ||||||
|
|
|
|||||||
| Total Thailand |
|
393,212 | ||||||
|
|
|
|||||||
| Turkey - 0.6% |
| |||||||
| Automobiles - 0.0% |
| |||||||
| Ford Otomotiv Sanayi AS | 315 | 5,556 | ||||||
|
|
|
|||||||
| Banks - 0.1% |
| |||||||
| Akbank TAS |
11,268 | 6,862 | ||||||
| Turkiye Garanti Bankasi AS |
7,655 | 8,023 | ||||||
|
|
|
|||||||
| Total Banks |
|
14,885 | ||||||
|
|
|
|||||||
| Food & Staples Retailing - 0.1% |
| |||||||
| BIM Birlesik Magazalar AS | 2,064 | 12,882 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.2% |
| |||||||
| Enka Insaat ve Sanayi AS |
7,855 | 7,165 | ||||||
| KOC Holding AS |
4,872 | 11,931 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
4,912 | 6,736 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates |
|
25,832 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.1% |
| |||||||
| Turkiye Petrol Rafinerileri AS* |
470 | 7,342 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.1% |
| |||||||
| Turkcell Iletisim Hizmetleri AS |
5,537 | 5,920 | ||||||
|
|
|
|||||||
| Total Turkey |
|
72,417 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $11,877,860) |
|
11,555,037 | ||||||
|
|
|
|||||||
| RIGHTS - 0.0% |
| |||||||
| Brazil - 0.0% |
| |||||||
| Localiza Rent a Car SA, expiring 10/31/22* (Cost: $0) |
13 | 27 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 99.9% (Cost: $11,877,860) |
|
11,555,064 | ||||||
| Other Assets less Liabilities - 0.1% |
|
10,369 | ||||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 11,565,433 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
| Counterparty |
Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/3/2022 | 55,191 | BRL | 10,213 | USD | $ | — | $ | (9 | ) | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ex-China Fund (XC)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 - Fair Value Measurement):
| 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 |
||||||||||||||||
| Chemicals |
$ | 414,603 | $ | 4,772 | $ | — | $ | 419,375 | ||||||||
| Electronic Equipment, |
||||||||||||||||
| Instruments & Components |
480,182 | 35,647 | — | 515,829 | ||||||||||||
| Other |
10,619,833 | — | — | 10,619,833 | ||||||||||||
| Rights |
27 | — | — | 27 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 11,514,645 | $ | 40,419 | $ | — | $ | 11,555,064 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 |
$ | — | $ | (9 | ) | $ | — | $ | (9 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total - Net |
$ | 11,514,645 | $ | 40,410 | $ | — | $ | 11,555,055 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International ESG Fund (RESD)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 98.7% |
| |||||||
| Australia - 8.6% |
| |||||||
| APA Group |
2,865 | $ | 17,665 | |||||
| Australia & New Zealand Banking Group Ltd.(a) |
4,011 | 58,798 | ||||||
| BlueScope Steel Ltd.(a) |
1,127 | 11,007 | ||||||
| Brambles Ltd. |
6,307 | 46,268 | ||||||
| Cochlear Ltd. |
47 | 5,879 | ||||||
| Commonwealth Bank of Australia(a) |
1,468 | 85,607 | ||||||
| CSL Ltd. |
60 | 10,995 | ||||||
| Fortescue Metals Group Ltd.(a) |
2,420 | 26,171 | ||||||
| Macquarie Group Ltd. |
424 | 41,639 | ||||||
| Medibank Pvt Ltd. |
11,763 | 26,244 | ||||||
| National Australia Bank Ltd.(a) |
3,901 | 72,260 | ||||||
| Newcrest Mining Ltd. |
1,743 | 18,962 | ||||||
| QBE Insurance Group Ltd. |
4,163 | 30,861 | ||||||
| Ramsay Health Care Ltd. |
270 | 9,944 | ||||||
| Sonic Healthcare Ltd.(a) |
689 | 13,547 | ||||||
| Transurban Group |
4,949 | 39,265 | ||||||
| Westpac Banking Corp.(a) |
3,991 | 52,962 | ||||||
|
|
|
|||||||
| Total Australia |
|
568,074 | ||||||
|
|
|
|||||||
| Belgium - 0.9% |
| |||||||
| Elia Group SA/NV |
172 | 20,287 | ||||||
| UCB SA |
189 | 13,168 | ||||||
| Umicore SA |
779 | 22,994 | ||||||
|
|
|
|||||||
| Total Belgium |
|
56,449 | ||||||
|
|
|
|||||||
| China - 0.6% |
| |||||||
| Budweiser Brewing Co. APAC Ltd.(b) |
3,200 | 8,377 | ||||||
| SITC International Holdings Co. Ltd. |
9,000 | 16,647 | ||||||
| Wilmar International Ltd. |
2,400 | 6,423 | ||||||
| Xinyi Glass Holdings Ltd. |
8,000 | 11,639 | ||||||
|
|
|
|||||||
| Total China |
|
43,086 | ||||||
|
|
|
|||||||
| Denmark - 3.5% |
| |||||||
| AP Moller - Maersk A/S, Class B |
10 | 18,268 | ||||||
| Chr Hansen Holding A/S |
335 | 16,543 | ||||||
| Coloplast A/S, Class B |
190 | 19,421 | ||||||
| Demant A/S* |
240 | 5,975 | ||||||
| Genmab A/S* |
19 | 6,160 | ||||||
| Novo Nordisk A/S, Class B |
1,360 | 136,432 | ||||||
| Novozymes A/S, Class B |
546 | 27,566 | ||||||
|
|
|
|||||||
| Total Denmark |
|
230,365 | ||||||
|
|
|
|||||||
| Finland - 1.1% |
| |||||||
| Nokia Oyj |
11,863 | 51,373 | ||||||
| Orion Oyj, Class B |
482 | 20,342 | ||||||
|
|
|
|||||||
| Total Finland |
|
71,715 | ||||||
|
|
|
|||||||
| France - 8.0% |
| |||||||
| Arkema SA |
248 | 18,241 | ||||||
| AXA SA |
2,517 | 55,418 | ||||||
| BioMerieux |
190 | 15,151 | ||||||
| Bouygues SA |
1,143 | 30,065 | ||||||
| Capgemini SE |
276 | 44,749 | ||||||
| Cie de Saint-Gobain |
1,048 | 38,038 | ||||||
| Danone SA |
818 | 38,922 | ||||||
| Edenred |
714 | 33,127 | ||||||
| Ipsen SA |
283 | 26,310 | ||||||
| La Francaise des Jeux SAEM(b) |
775 | 23,134 | ||||||
| Orange SA |
4,253 | 38,531 | ||||||
| Pernod Ricard SA |
261 | 48,287 | ||||||
| Sanofi |
817 | 62,749 | ||||||
| Sartorius Stedim Biotech |
54 | 16,775 | ||||||
| Sodexo SA |
578 | 43,691 | ||||||
|
|
|
|||||||
| Total France |
|
533,188 | ||||||
|
|
|
|||||||
| Germany - 5.9% |
| |||||||
| Bayer AG, Registered Shares |
687 | 31,911 | ||||||
| Bayerische Motoren Werke AG |
595 | 40,797 | ||||||
| Beiersdorf AG |
291 | 28,779 | ||||||
| Carl Zeiss Meditec AG, Bearer Shares |
58 | 6,105 | ||||||
| Covestro AG(b) |
746 | 21,588 | ||||||
| Deutsche Boerse AG |
298 | 49,118 | ||||||
| Deutsche Post AG, Registered Shares |
1,535 | 46,790 | ||||||
| Evonik Industries AG |
1,605 | 27,123 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
304 | 8,645 | ||||||
| Fresenius SE & Co. KGaA |
313 | 6,730 | ||||||
| HeidelbergCement AG |
575 | 23,011 | ||||||
| Merck KGaA |
234 | 38,237 | ||||||
| Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares |
248 | 60,131 | ||||||
|
|
|
|||||||
| Total Germany |
|
388,965 | ||||||
|
|
|
|||||||
| Hong Kong - 1.2% |
| |||||||
| Hang Seng Bank Ltd. |
2,300 | 34,925 | ||||||
| MTR Corp. Ltd. |
8,000 | 36,740 | ||||||
| WH Group Ltd.(b) |
10,500 | 6,621 | ||||||
|
|
|
|||||||
| Total Hong Kong |
|
78,286 | ||||||
|
|
|
|||||||
| Ireland - 0.6% |
| |||||||
| CRH PLC(a) |
1,229 | 39,816 | ||||||
|
|
|
|||||||
| Israel - 0.3% |
| |||||||
| Check Point Software Technologies Ltd.* |
178 | 19,940 | ||||||
|
|
|
|||||||
| Italy - 1.9% |
| |||||||
| Amplifon SpA |
279 | 7,352 | ||||||
| Assicurazioni Generali SpA |
3,085 | 42,371 | ||||||
| DiaSorin SpA |
58 | 6,523 | ||||||
| Recordati Industria Chimica e Farmaceutica SpA |
213 | 7,865 | ||||||
| Snam SpA |
6,182 | 25,109 | ||||||
| Terna - Rete Elettrica Nazionale |
5,701 | 34,906 | ||||||
|
|
|
|||||||
| Total Italy |
|
124,126 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International ESG Fund (RESD)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Japan - 26.1% |
| |||||||
| AGC, Inc. |
700 | $ | 21,714 | |||||
| Aisin Corp. |
400 | 10,253 | ||||||
| Ajinomoto Co., Inc. |
1,500 | 41,058 | ||||||
| Asahi Group Holdings Ltd. |
700 | 21,685 | ||||||
| Asahi Kasei Corp. |
1,900 | 12,542 | ||||||
| Astellas Pharma, Inc. |
2,100 | 27,812 | ||||||
| Bandai Namco Holdings, Inc. |
200 | 13,034 | ||||||
| Canon, Inc. |
1,600 | 35,063 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
700 | 17,536 | ||||||
| Dai Nippon Printing Co. Ltd. |
1,200 | 24,042 | ||||||
| Dai-ichi Life Holdings, Inc. |
1,900 | 30,086 | ||||||
| Daiichi Sankyo Co. Ltd. |
300 | 8,378 | ||||||
| Daiwa Securities Group, Inc.(a) |
5,600 | 21,913 | ||||||
| Eisai Co. Ltd. |
200 | 10,707 | ||||||
| Fast Retailing Co. Ltd. |
100 | 52,997 | ||||||
| Fuji Electric Co. Ltd. |
700 | 25,583 | ||||||
| FUJIFILM Holdings Corp. |
700 | 31,962 | ||||||
| Fujitsu Ltd. |
400 | 43,622 | ||||||
| Hirose Electric Co. Ltd. |
100 | 13,113 | ||||||
| Hitachi Metals Ltd.* |
600 | 9,016 | ||||||
| Honda Motor Co. Ltd. |
1,700 | 36,843 | ||||||
| Hoya Corp. |
100 | 9,589 | ||||||
| Ibiden Co. Ltd. |
600 | 16,415 | ||||||
| Isuzu Motors Ltd. |
700 | 7,723 | ||||||
| Itochu Techno-Solutions Corp. |
800 | 18,736 | ||||||
| Japan Post Holdings Co. Ltd. |
1,500 | 9,925 | ||||||
| Japan Post Insurance Co. Ltd. |
600 | 8,398 | ||||||
| Kajima Corp. |
1,200 | 11,383 | ||||||
| Kao Corp. |
700 | 28,523 | ||||||
| Kirin Holdings Co. Ltd. |
900 | 13,847 | ||||||
| Kyowa Kirin Co. Ltd. |
400 | 9,161 | ||||||
| Mazda Motor Corp. |
4,000 | 26,419 | ||||||
| McDonald’s Holdings Co. Japan Ltd. |
300 | 10,446 | ||||||
| MEIJI Holdings Co. Ltd.(a) |
300 | 13,327 | ||||||
| Mitsubishi Chemical Group Corp. |
2,200 | 10,056 | ||||||
| Mitsui Chemicals, Inc. |
600 | 11,685 | ||||||
| Mitsui OSK Lines Ltd.(a) |
600 | 10,786 | ||||||
| Mizuho Financial Group, Inc. |
2,700 | 29,146 | ||||||
| MS&AD Insurance Group Holdings, Inc. |
1,100 | 29,152 | ||||||
| NEC Corp. |
1,100 | 35,148 | ||||||
| NGK Insulators Ltd.(a) |
1,100 | 13,679 | ||||||
| Nippon Sanso Holdings Corp. |
400 | 6,304 | ||||||
| Nippon Shinyaku Co. Ltd. |
100 | 5,112 | ||||||
| Nippon Telegraph & Telephone Corp. |
2,000 | 53,971 | ||||||
| Nissan Chemical Corp. |
200 | 8,912 | ||||||
| Nisshin Seifun Group, Inc.(a) |
700 | 7,099 | ||||||
| Nissin Foods Holdings Co. Ltd. |
100 | 6,957 | ||||||
| Nitto Denko Corp. |
400 | 21,638 | ||||||
| Nomura Holdings, Inc. |
6,900 | 22,805 | ||||||
| Nomura Research Institute Ltd. |
1,300 | 31,884 | ||||||
| NTT Data Corp. |
2,100 | 27,072 | ||||||
| Obayashi Corp. |
3,100 | 19,875 | ||||||
| Oji Holdings Corp. |
1,900 | 7,062 | ||||||
| Olympus Corp. |
1,100 | 21,115 | ||||||
| Ono Pharmaceutical Co. Ltd. |
600 | 14,015 | ||||||
| Otsuka Holdings Co. Ltd. |
300 | 9,501 | ||||||
| SCSK Corp. |
1,900 | 28,747 | ||||||
| Secom Co. Ltd. |
300 | 17,153 | ||||||
| Seiko Epson Corp. |
1,600 | 21,776 | ||||||
| Sekisui Chemical Co. Ltd. |
1,900 | 23,208 | ||||||
| Sekisui House Ltd. |
1,700 | 28,199 | ||||||
| SG Holdings Co. Ltd. |
700 | 9,576 | ||||||
| Shimizu Corp. |
2,000 | 9,797 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
300 | 29,701 | ||||||
| Shionogi & Co. Ltd. |
200 | 9,657 | ||||||
| Shiseido Co. Ltd. |
600 | 20,958 | ||||||
| Sompo Holdings, Inc. |
700 | 27,866 | ||||||
| Sumitomo Metal Mining Co. Ltd. |
300 | 8,622 | ||||||
| Sumitomo Mitsui Financial Group, Inc.(a) |
1,300 | 36,141 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
700 | 19,823 | ||||||
| Suntory Beverage & Food Ltd. |
500 | 17,721 | ||||||
| Sysmex Corp. |
400 | 21,467 | ||||||
| Taisei Corp. |
500 | 13,887 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
1,000 | 26,025 | ||||||
| Terumo Corp. |
300 | 8,444 | ||||||
| TIS, Inc. |
600 | 15,897 | ||||||
| Tokio Marine Holdings, Inc. |
2,400 | 42,530 | ||||||
| Tokyo Electron Ltd. |
200 | 49,328 | ||||||
| Tokyo Gas Co. Ltd. |
2,000 | 33,867 | ||||||
| Toshiba Corp. |
600 | 21,340 | ||||||
| Tosoh Corp. |
800 | 8,898 | ||||||
| TOTO Ltd. |
800 | 26,640 | ||||||
| Trend Micro, Inc. |
200 | 10,805 | ||||||
| USS Co. Ltd. |
500 | 7,727 | ||||||
| Yakult Honsha Co. Ltd. |
200 | 11,620 | ||||||
| Yamaha Motor Co. Ltd. |
1,200 | 22,442 | ||||||
| Yamato Holdings Co. Ltd. |
500 | 7,520 | ||||||
|
|
|
|||||||
| Total Japan |
|
1,733,207 | ||||||
|
|
|
|||||||
| Netherlands - 3.9% |
| |||||||
| Heineken Holding NV(a) |
380 | 26,245 | ||||||
| Heineken NV |
382 | 33,628 | ||||||
| Koninklijke DSM NV |
296 | 34,058 | ||||||
| Koninklijke KPN NV |
12,966 | 35,211 | ||||||
| Koninklijke Philips NV |
1,246 | 19,530 | ||||||
| OCI NV |
416 | 15,307 | ||||||
| QIAGEN NV* |
212 | 8,926 | ||||||
| Randstad NV(a) |
760 | 33,191 | ||||||
| Wolters Kluwer NV |
529 | 51,782 | ||||||
|
|
|
|||||||
| Total Netherlands |
|
257,878 | ||||||
|
|
|
|||||||
| Norway - 1.1% |
| |||||||
| Norsk Hydro ASA |
3,816 | 20,604 | ||||||
| Orkla ASA |
3,280 | 23,839 | ||||||
| Telenor ASA(a) |
3,260 | 29,814 | ||||||
|
|
|
|||||||
| Total Norway |
|
74,257 | ||||||
|
|
|
|||||||
| Singapore - 1.0% |
| |||||||
| Genting Singapore Ltd. |
40,900 | 22,375 | ||||||
| Keppel Corp. Ltd. |
8,400 | 40,686 | ||||||
|
|
|
|||||||
| Total Singapore |
|
63,061 | ||||||
|
|
|
|||||||
| Spain - 3.6% |
| |||||||
| Acciona SA |
204 | 36,093 | ||||||
| Banco Bilbao Vizcaya Argentaria SA |
11,747 | 53,172 | ||||||
| Enagas SA |
1,636 | 25,387 | ||||||
| Grifols SA*(a) |
1,210 | 10,528 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International ESG Fund (RESD)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Industria de Diseno Textil SA |
2,125 | $ | 44,300 | |||||
| Red Electrica Corp. SA |
2,217 | 34,120 | ||||||
| Telefonica SA |
11,575 | 38,282 | ||||||
|
|
|
|||||||
| Total Spain |
|
241,882 | ||||||
|
|
|
|||||||
| Sweden - 1.8% |
| |||||||
| Essity AB, Class B |
1,133 | 22,542 | ||||||
| Getinge AB, Class B |
506 | 8,741 | ||||||
| H & M Hennes & Mauritz AB, Class B(a) |
3,024 | 28,192 | ||||||
| Svenska Cellulosa AB SCA, Class B |
1,703 | 21,791 | ||||||
| Swedish Orphan Biovitrum AB* |
331 | 6,431 | ||||||
| Telefonaktiebolaget LM Ericsson, Class B(a) |
5,432 | 32,056 | ||||||
|
|
|
|||||||
| Total Sweden |
|
119,753 | ||||||
|
|
|
|||||||
| Switzerland - 13.3% |
| |||||||
| ABB Ltd., Registered Shares |
1,882 | 49,333 | ||||||
| Alcon, Inc. |
126 | 7,443 | ||||||
| Barry Callebaut AG, Registered Shares |
5 | 9,494 | ||||||
| Clariant AG, Registered Shares* |
1,430 | 23,101 | ||||||
| Coca-Cola HBC AG |
1,400 | 29,600 | ||||||
| Geberit AG, Registered Shares |
83 | 36,050 | ||||||
| Givaudan SA, Registered Shares |
15 | 45,766 | ||||||
| Kuehne + Nagel International AG, Registered Shares |
151 | 30,990 | ||||||
| Nestle SA, Registered Shares |
1,914 | 208,231 | ||||||
| Novartis AG, Registered Shares |
1,419 | 108,892 | ||||||
| Roche Holding AG |
437 | 143,609 | ||||||
| Sonova Holding AG, Registered Shares |
92 | 20,564 | ||||||
| STMicroelectronics NV |
1,284 | 40,560 | ||||||
| Swisscom AG, Registered Shares |
88 | 41,441 | ||||||
| Temenos AG, Registered Shares |
353 | 24,187 | ||||||
| Zurich Insurance Group AG |
155 | 62,205 | ||||||
|
|
|
|||||||
| Total Switzerland |
|
881,466 | ||||||
|
|
|
|||||||
| United Kingdom - 15.2% |
| |||||||
| Anglo American PLC |
1,422 | 43,423 | ||||||
| Antofagasta PLC |
1,580 | 19,675 | ||||||
| Associated British Foods PLC |
992 | 13,969 | ||||||
| AstraZeneca PLC |
579 | 64,272 | ||||||
| Barclays PLC |
28,554 | 45,995 | ||||||
| Barratt Developments PLC |
7,178 | 27,420 | ||||||
| Bunzl PLC |
1,123 | 34,599 | ||||||
| Burberry Group PLC |
1,659 | 33,483 | ||||||
| CNH Industrial NV |
3,454 | 39,353 | ||||||
| Croda International PLC |
424 | 30,510 | ||||||
| Diageo PLC |
2,014 | 85,376 | ||||||
| Ferguson PLC |
389 | 40,836 | ||||||
| Hikma Pharmaceuticals PLC |
522 | 7,945 | ||||||
| Johnson Matthey PLC |
1,459 | 29,846 | ||||||
| Kingfisher PLC |
13,427 | 33,035 | ||||||
| Legal & General Group PLC |
15,468 | 37,383 | ||||||
| National Grid PLC |
5,247 | 54,531 | ||||||
| Next PLC |
419 | 22,456 | ||||||
| Reckitt Benckiser Group PLC |
789 | 52,634 | ||||||
| RELX PLC |
2,724 | 66,958 | ||||||
| Sage Group PLC |
2,388 | 18,585 | ||||||
| Smith & Nephew PLC |
619 | 7,259 | ||||||
| SSE PLC |
2,059 | 35,109 | ||||||
| Standard Chartered PLC |
6,344 | 40,140 | ||||||
| Taylor Wimpey PLC |
30,308 | 29,874 | ||||||
| Unilever PLC |
2,142 | 94,903 | ||||||
|
|
|
|||||||
| Total United Kingdom |
|
1,009,569 | ||||||
|
|
|
|||||||
| United States - 0.1% |
| |||||||
| James Hardie Industries PLC |
392 | 7,774 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $7,469,902) |
|
6,542,857 | ||||||
|
|
|
|||||||
| PREFERRED STOCK - 0.5% |
| |||||||
| Germany - 0.5% |
| |||||||
| Henkel AG & Co. KGaA (Cost: $38,777) |
509 | 30,427 | ||||||
|
|
|
|||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.6% |
| |||||||
| United States - 7.6% |
| |||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c) (Cost: $507,423) |
507,423 | 507,423 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 106.8% (Cost: $8,016,102) |
|
7,080,707 | ||||||
| Other Assets less Liabilities - (6.8)% |
|
(448,882 | ) | |||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 6,631,825 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2022. At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $564,038 and the total market value of the collateral held by the Fund was $592,414. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $84,991. |
| (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 September 30, 2022. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International ESG Fund (RESD)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: |
|
|||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
$ | 6,542,857 | $ | — | $ | — | $ | 6,542,857 | ||||||||
| Preferred Stock |
30,427 | — | — | 30,427 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 507,423 | — | 507,423 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 6,573,284 | $ | 507,423 | $ | — | $ | 7,080,707 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Corporate Bond Fund (WFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| CORPORATE BONDS - 98.2% |
||||||||
| Canada - 0.2% |
||||||||
| Barrick North America Finance LLC |
||||||||
| 5.75%, 5/1/43 |
$ | 16,000 | $ | 15,147 | ||||
|
|
|
|||||||
| Switzerland - 0.4% |
||||||||
| Novartis Capital Corp. |
||||||||
| 3.00%, 11/20/25 |
33,000 | 31,435 | ||||||
|
|
|
|||||||
| United Kingdom - 1.1% |
||||||||
| BAT Capital Corp. |
||||||||
| 4.70%, 4/2/27 |
72,000 | 67,254 | ||||||
| 4.39%, 8/15/37 |
11,000 | 7,882 | ||||||
| GlaxoSmithKline Capital, Inc. |
||||||||
| 6.38%, 5/15/38 |
10,000 | 10,900 | ||||||
| RELX Capital, Inc. |
||||||||
| 4.00%, 3/18/29 |
10,000 | 9,195 | ||||||
|
|
|
|||||||
| Total United Kingdom | 95,231 | |||||||
|
|
|
|||||||
| United States - 96.5% |
||||||||
| 3M Co. |
||||||||
| 3.38%, 3/1/29(a) |
7,000 | 6,250 | ||||||
| 3.13%, 9/19/46 |
9,000 | 5,980 | ||||||
| Abbott Laboratories |
||||||||
| 2.95%, 3/15/25 |
29,000 | 27,918 | ||||||
| AbbVie, Inc. |
||||||||
| 2.60%, 11/21/24 |
18,000 | 17,149 | ||||||
| 3.80%, 3/15/25 |
17,000 | 16,466 | ||||||
| 3.60%, 5/14/25 |
25,000 | 24,039 | ||||||
| 3.20%, 11/21/29 |
14,000 | 12,294 | ||||||
| 4.50%, 5/14/35 |
27,000 | 24,136 | ||||||
| 4.30%, 5/14/36 |
22,000 | 19,101 | ||||||
| 4.45%, 5/14/46 |
15,000 | 12,283 | ||||||
| 4.88%, 11/14/48 |
16,000 | 14,072 | ||||||
| 4.25%, 11/21/49 |
20,000 | 16,073 | ||||||
| Aetna, Inc. |
||||||||
| 6.63%, 6/15/36 |
12,000 | 12,303 | ||||||
| Alexandria Real Estate Equities, Inc. |
||||||||
| 3.95%, 1/15/28 |
40,000 | 37,162 | ||||||
| Ally Financial, Inc. |
||||||||
| 2.20%, 11/2/28 |
11,000 | 8,515 | ||||||
| Amazon.com, Inc. |
||||||||
| 4.25%, 8/22/57 |
13,000 | 10,911 | ||||||
| 2.70%, 6/3/60 |
17,000 | 10,109 | ||||||
| Amcor Finance USA, Inc. |
||||||||
| 3.63%, 4/28/26 |
12,000 | 11,209 | ||||||
| Ameren Corp. |
||||||||
| 3.50%, 1/15/31 |
28,000 | 24,144 | ||||||
| American Electric Power Co., Inc. |
||||||||
| 4.30%, 12/1/28, Series J |
18,000 | 16,939 | ||||||
| American Express Co. |
||||||||
| 3.63%, 12/5/24 |
17,000 | 16,543 | ||||||
| American Honda Finance Corp. |
||||||||
| 1.30%, 9/9/26 |
20,000 | 17,485 | ||||||
| American International Group, Inc. |
||||||||
| 2.50%, 6/30/25 |
47,000 | 43,833 | ||||||
| American Water Capital Corp. |
||||||||
| 4.30%, 12/1/42 |
20,000 | 16,792 | ||||||
| AmerisourceBergen Corp. |
||||||||
| 2.80%, 5/15/30 |
30,000 | 24,904 | ||||||
| Amgen, Inc. |
||||||||
| 4.66%, 6/15/51 |
19,000 | 16,101 | ||||||
| Amphenol Corp. |
||||||||
| 2.80%, 2/15/30(a) |
16,000 | 13,478 | ||||||
| Aon Corp. / Aon Global Holdings PLC |
||||||||
| 2.05%, 8/23/31 |
22,000 | 16,563 | ||||||
| Apple, Inc. |
||||||||
| 1.65%, 2/8/31 |
11,000 | 8,686 | ||||||
| 3.85%, 5/4/43 |
13,000 | 10,958 | ||||||
| 4.65%, 2/23/46 |
18,000 | 16,840 | ||||||
| AutoNation, Inc. |
||||||||
| 3.50%, 11/15/24 |
42,000 | 40,263 | ||||||
| AutoZone, Inc. |
||||||||
| 1.65%, 1/15/31 |
30,000 | 22,339 | ||||||
| AvalonBay Communities, Inc. |
||||||||
| 4.20%, 12/15/23 |
12,000 | 11,926 | ||||||
| Bank of America Corp. |
||||||||
| 4.20%, 8/26/24 |
18,000 | 17,722 | ||||||
| 4.45%, 3/3/26 |
47,000 | 45,410 | ||||||
| 1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(b) |
63,000 | 54,074 | ||||||
| 3.25%, 10/21/27 |
19,000 | 17,056 | ||||||
| 3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month U.S. dollar London Interbank Offered Rate + 1.04% thereafter)(b)(c) |
75,000 | 66,553 | ||||||
| 3.19%, 7/23/30, (3.194% fixed rate until 7/23/29; 3-month U.S. dollar London Interbank Offered Rate + 1.18% thereafter)(b)(c) |
66,000 | 55,703 | ||||||
| 2.50%, 2/13/31, (2.496% fixed rate until 2/13/30; 3-month U.S. dollar London Interbank Offered Rate + 0.99% thereafter)(b)(c) |
54,000 | 42,673 | ||||||
| 2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(b) |
57,000 | 45,379 | ||||||
| 1.90%, 7/23/31, (1.898% fixed rate until 7/23/30; Secured Overnight Financing Rate + 1.53% thereafter)(b) |
59,000 | 44,058 | ||||||
| 4.57%, 4/27/33, (4.571% fixed rate until 4/27/32; Secured Overnight Financing Rate + 1.83% thereafter)(b) |
19,000 | 17,060 | ||||||
| 3.85%, 3/8/37, (3.846% fixed rate until 3/8/32; 5-year Constant Maturity Treasury Rate + 2.000% thereafter)(b) |
17,000 | 13,742 | ||||||
| Bank of New York Mellon Corp. |
||||||||
| 2.45%, 8/17/26 |
20,000 | 18,336 | ||||||
| 3.30%, 8/23/29 |
40,000 | 35,362 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| Baxter International, Inc. |
||||||||
| 1.73%, 4/1/31 |
$ | 25,000 | $ | 18,600 | ||||
| Becton Dickinson and Co. |
||||||||
| 3.79%, 5/20/50 |
49,000 | 36,756 | ||||||
| Berkshire Hathaway Energy Co. |
||||||||
| 6.13%, 4/1/36 |
30,000 | 30,511 | ||||||
| Berkshire Hathaway Finance Corp. |
||||||||
| 3.85%, 3/15/52 |
10,000 | 7,691 | ||||||
| Biogen, Inc. |
||||||||
| 3.15%, 5/1/50 |
26,000 | 16,785 | ||||||
| Booking Holdings, Inc. |
||||||||
| 3.55%, 3/15/28 |
10,000 | 9,146 | ||||||
| BorgWarner, Inc. |
||||||||
| 4.38%, 3/15/45 |
18,000 | 13,382 | ||||||
| Boston Scientific Corp. |
||||||||
| 4.70%, 3/1/49 |
19,000 | 16,658 | ||||||
| Brighthouse Financial, Inc. |
||||||||
| 5.63%, 5/15/30 |
17,000 | 15,970 | ||||||
| 4.70%, 6/22/47 |
8,000 | 5,729 | ||||||
| Bristol-Myers Squibb Co. |
||||||||
| 2.95%, 3/15/32 |
20,000 | 17,185 | ||||||
| 4.25%, 10/26/49 |
19,000 | 15,944 | ||||||
| Broadcom Corp. / Broadcom Cayman Finance Ltd. |
||||||||
| 3.88%, 1/15/27 |
21,000 | 19,372 | ||||||
| Broadcom, Inc. |
||||||||
| 2.45%, 2/15/31(d) |
51,000 | 38,502 | ||||||
| 4.30%, 11/15/32 |
35,000 | 29,566 | ||||||
| 3.42%, 4/15/33(d) |
40,000 | 30,740 | ||||||
| 3.47%, 4/15/34(d) |
42,000 | 31,639 | ||||||
| 4.93%, 5/15/37(d) |
17,000 | 14,100 | ||||||
| Broadridge Financial Solutions, Inc. |
||||||||
| 3.40%, 6/27/26 |
21,000 | 19,653 | ||||||
| Brown & Brown, Inc. |
||||||||
| 4.20%, 3/17/32 |
22,000 | 18,957 | ||||||
| Burlington Northern Santa Fe LLC |
||||||||
| 5.05%, 3/1/41 |
12,000 | 11,313 | ||||||
| 5.40%, 6/1/41 |
11,000 | 10,772 | ||||||
| Campbell Soup Co. |
||||||||
| 2.38%, 4/24/30(a) |
40,000 | 31,941 | ||||||
| Capital One Financial Corp. |
||||||||
| 3.75%, 7/28/26 |
84,000 | 77,755 | ||||||
| 3.80%, 1/31/28 |
33,000 | 29,840 | ||||||
| Carrier Global Corp. |
||||||||
| 3.38%, 4/5/40 |
34,000 | 24,625 | ||||||
| Caterpillar Financial Services Corp. |
||||||||
| 2.85%, 5/17/24 |
35,000 | 34,070 | ||||||
| Celanese U.S. Holdings LLC |
||||||||
| 5.90%, 7/5/24 |
20,000 | 19,740 | ||||||
| 6.05%, 3/15/25 |
30,000 | 29,323 | ||||||
| 6.17%, 7/15/27 |
20,000 | 18,903 | ||||||
| CF Industries, Inc. |
||||||||
| 4.95%, 6/1/43 |
20,000 | 16,198 | ||||||
| Charles Schwab Corp. |
||||||||
| 1.15%, 5/13/26 |
13,000 | 11,383 | ||||||
| Chubb Corp. |
||||||||
| 6.50%, 5/15/38, Series 1 |
13,000 | 14,139 | ||||||
| Cigna Corp. |
||||||||
| 4.50%, 2/25/26 |
32,000 | 31,250 | ||||||
| 4.38%, 10/15/28 |
27,000 | 25,509 | ||||||
| 4.90%, 12/15/48 |
19,000 | 16,515 | ||||||
| 3.40%, 3/15/51 |
23,000 | 15,738 | ||||||
| Cisco Systems, Inc. |
||||||||
| 5.50%, 1/15/40 |
12,000 | 11,979 | ||||||
| Citigroup, Inc. |
||||||||
| 5.50%, 9/13/25 |
41,000 | 40,949 | ||||||
| 4.30%, 11/20/26 |
33,000 | 31,251 | ||||||
| 4.45%, 9/29/27 |
42,000 | 38,986 | ||||||
| 3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month U.S. dollar London Interbank Offered Rate + 1.563% thereafter)(b)(c) |
23,000 | 21,220 | ||||||
| 4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(b) |
53,000 | 47,687 | ||||||
| 2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(b) |
44,000 | 33,829 | ||||||
| 6.63%, 6/15/32 |
37,000 | 37,561 | ||||||
| 3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(b) |
53,000 | 41,811 | ||||||
| Citizens Financial Group, Inc. |
||||||||
| 3.25%, 4/30/30 |
20,000 | 16,384 | ||||||
| Clorox Co. |
||||||||
| 4.60%, 5/1/32 |
18,000 | 16,908 | ||||||
| CNA Financial Corp. |
||||||||
| 4.50%, 3/1/26 |
18,000 | 17,608 | ||||||
| Coca-Cola Co. |
||||||||
| 2.25%, 1/5/32 |
10,000 | 8,154 | ||||||
| 3.00%, 3/5/51 |
11,000 | 7,709 | ||||||
| Comcast Corp. |
||||||||
| 3.38%, 8/15/25 |
10,000 | 9,607 | ||||||
| 3.15%, 2/15/28 |
4,000 | 3,636 | ||||||
| 4.15%, 10/15/28 |
17,000 | 16,063 | ||||||
| 4.25%, 10/15/30 |
24,000 | 22,248 | ||||||
| 1.50%, 2/15/31 |
102,000 | 76,500 | ||||||
| 4.25%, 1/15/33 |
42,000 | 38,181 | ||||||
| 3.97%, 11/1/47 |
12,000 | 9,189 | ||||||
| Commonwealth Edison Co. |
||||||||
| 3.65%, 6/15/46 |
16,000 | 12,266 | ||||||
| Conagra Brands, Inc. |
||||||||
| 4.30%, 5/1/24 |
16,000 | 15,761 | ||||||
| 7.00%, 10/1/28 |
17,000 | 17,643 | ||||||
| Connecticut Light and Power Co. |
||||||||
| 4.30%, 4/15/44 |
10,000 | 8,445 | ||||||
| ConocoPhillips Co. |
||||||||
| 4.03%, 3/15/62(d) |
21,000 | 16,102 | ||||||
| Consolidated Edison Co. of New York, Inc. |
||||||||
| 6.75%, 4/1/38 |
33,000 | 34,926 | ||||||
| 4.50%, 5/15/58 |
5,000 | 3,952 | ||||||
| 3.60%, 6/15/61 |
11,000 | 7,595 | ||||||
| Constellation Brands, Inc. |
||||||||
| 3.70%, 12/6/26 |
19,000 | 17,902 | ||||||
| 2.25%, 8/1/31 |
28,000 | 21,519 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| Continental Resources, Inc. |
||||||||
| 4.90%, 6/1/44 |
$ | 100,000 | $ | 71,643 | ||||
| Corning, Inc. |
||||||||
| 5.45%, 11/15/79 |
10,000 | 8,224 | ||||||
| CSX Corp. |
||||||||
| 6.00%, 10/1/36 |
7,000 | 7,160 | ||||||
| 4.25%, 11/1/66 |
15,000 | 11,519 | ||||||
| CubeSmart LP |
||||||||
| 2.50%, 2/15/32 |
22,000 | 16,603 | ||||||
| CVS Health Corp. |
||||||||
| 3.38%, 8/12/24 |
16,000 | 15,629 | ||||||
| 3.88%, 7/20/25 |
43,000 | 41,718 | ||||||
| 4.30%, 3/25/28 |
18,000 | 17,036 | ||||||
| 4.78%, 3/25/38 |
32,000 | 28,082 | ||||||
| 5.13%, 7/20/45 |
14,000 | 12,308 | ||||||
| 5.05%, 3/25/48 |
27,000 | 23,795 | ||||||
| Dell International LLC / EMC Corp. |
||||||||
| 6.02%, 6/15/26 |
48,000 | 48,206 | ||||||
| 5.30%, 10/1/29 |
27,000 | 25,175 | ||||||
| 3.38%, 12/15/41(d) |
16,000 | 9,924 | ||||||
| Devon Energy Corp. |
||||||||
| 4.50%, 1/15/30 |
40,000 | 36,608 | ||||||
| Discover Financial Services |
||||||||
| 3.95%, 11/6/24 |
33,000 | 32,182 | ||||||
| Discovery Communications LLC |
||||||||
| 3.90%, 11/15/24 |
28,000 | 27,208 | ||||||
| 4.00%, 9/15/55 |
34,000 | 20,435 | ||||||
| Dollar General Corp. |
||||||||
| 3.88%, 4/15/27 |
9,000 | 8,518 | ||||||
| Dominion Energy, Inc. |
||||||||
| 4.90%, 8/1/41, Series C |
18,000 | 15,949 | ||||||
| 5.75%, 10/1/54, (5.75% fixed rate until 10/1/24; 3-month U.S. dollar London Interbank Offered Rate + 3.057% thereafter)(b)(c) |
28,000 | 26,702 | ||||||
| Dow Chemical Co. |
||||||||
| 2.10%, 11/15/30(a) |
57,000 | 43,814 | ||||||
| DTE Electric Co. |
||||||||
| 2.25%, 3/1/30 |
30,000 | 24,810 | ||||||
| DTE Energy Co. |
||||||||
| 4.22%, 11/1/24(b) |
110,000 | 107,820 | ||||||
| Duke Energy Carolinas LLC |
||||||||
| 6.05%, 4/15/38 |
20,000 | 20,610 | ||||||
| Duke Energy Corp. |
||||||||
| 2.65%, 9/1/26 |
29,000 | 26,321 | ||||||
| Duke Energy Florida LLC |
||||||||
| 4.20%, 7/15/48 |
13,000 | 10,721 | ||||||
| Duke Energy Progress LLC |
||||||||
| 3.70%, 10/15/46 |
15,000 | 11,471 | ||||||
| 4.00%, 4/1/52 |
20,000 | 15,710 | ||||||
| Eastern Gas Transmission & Storage, Inc. |
||||||||
| 4.80%, 11/1/43 |
10,000 | 8,353 | ||||||
| eBay, Inc. |
||||||||
| 4.00%, 7/15/42 |
25,000 | 18,768 | ||||||
| Elevance Health, Inc. |
||||||||
| 3.65%, 12/1/27 |
34,000 | 31,655 | ||||||
| 4.65%, 1/15/43 |
8,000 | 6,913 | ||||||
| 4.55%, 5/15/52 |
19,000 | 16,103 | ||||||
| Enterprise Products Operating LLC |
||||||||
| 2.80%, 1/31/30 |
42,000 | 35,153 | ||||||
| 4.85%, 3/15/44 |
38,000 | 31,910 | ||||||
| 3.95%, 1/31/60 |
19,000 | 13,122 | ||||||
| Essential Utilities, Inc. |
||||||||
| 4.28%, 5/1/49 |
12,000 | 9,353 | ||||||
| Essex Portfolio LP |
||||||||
| 2.65%, 3/15/32 |
20,000 | 15,630 | ||||||
| Evergy, Inc. |
||||||||
| 2.90%, 9/15/29 |
13,000 | 10,778 | ||||||
| Exelon Corp. |
||||||||
| 4.45%, 4/15/46 |
14,000 | 11,505 | ||||||
| 4.10%, 3/15/52(d) |
10,000 | 7,741 | ||||||
| Exxon Mobil Corp. |
||||||||
| 2.02%, 8/16/24 |
11,000 | 10,515 | ||||||
| 2.71%, 3/6/25 |
17,000 | 16,259 | ||||||
| Fifth Third Bancorp |
||||||||
| 8.25%, 3/1/38 |
14,000 | 16,651 | ||||||
| Fiserv, Inc. |
||||||||
| 2.75%, 7/1/24 |
38,000 | 36,493 | ||||||
| 3.50%, 7/1/29 |
27,000 | 23,555 | ||||||
| Flex Ltd. |
||||||||
| 4.75%, 6/15/25 |
20,000 | 19,563 | ||||||
| Fortune Brands Home & Security, Inc. |
||||||||
| 4.00%, 3/25/32 |
20,000 | 16,700 | ||||||
| Fox Corp. |
||||||||
| 3.50%, 4/8/30 |
61,000 | 52,419 | ||||||
| General Dynamics Corp. |
||||||||
| 4.25%, 4/1/40 |
20,000 | 17,621 | ||||||
| General Electric Co. |
||||||||
| 6.88%, 1/10/39, Series GMTN |
20,000 | 21,939 | ||||||
| General Mills, Inc. |
||||||||
| 4.00%, 4/17/25 |
23,000 | 22,474 | ||||||
| 4.20%, 4/17/28 |
9,000 | 8,604 | ||||||
| Georgia Power Co. |
||||||||
| 2.20%, 9/15/24, Series A |
47,000 | 44,517 | ||||||
| 5.13%, 5/15/52 |
18,000 | 16,302 | ||||||
| Gilead Sciences, Inc. |
||||||||
| 4.60%, 9/1/35 |
20,000 | 18,142 | ||||||
| 4.80%, 4/1/44 |
19,000 | 16,630 | ||||||
| 4.50%, 2/1/45 |
10,000 | 8,348 | ||||||
| 4.15%, 3/1/47 |
8,000 | 6,346 | ||||||
| Global Payments, Inc. |
||||||||
| 2.90%, 5/15/30 |
36,000 | 28,854 | ||||||
| Hartford Financial Services Group, Inc. |
||||||||
| 6.10%, 10/1/41 |
7,000 | 7,048 | ||||||
| Hasbro, Inc. |
||||||||
| 3.50%, 9/15/27 |
19,000 | 17,303 | ||||||
| HCA, Inc. |
||||||||
| 4.50%, 2/15/27 |
18,000 | 16,857 | ||||||
| 4.13%, 6/15/29 |
29,000 | 25,586 | ||||||
| 5.25%, 6/15/49 |
31,000 | 25,228 | ||||||
| Healthpeak Properties, Inc. |
||||||||
| 3.50%, 7/15/29 |
31,000 | 27,348 | ||||||
| Home Depot, Inc. |
||||||||
| 4.88%, 2/15/44 |
17,000 | 15,650 | ||||||
| 4.40%, 3/15/45 |
16,000 | 13,645 | ||||||
| 4.50%, 12/6/48 |
9,000 | 7,880 | ||||||
| Honeywell International, Inc. |
||||||||
| 5.70%, 3/15/37 |
4,000 | 4,189 | ||||||
| HP, Inc. |
||||||||
| 2.65%, 6/17/31 |
13,000 | 9,587 | ||||||
| 6.00%, 9/15/41 |
23,000 | 20,022 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| Humana, Inc. |
||||||||
| 3.13%, 8/15/29 |
$ | 29,000 | $ | 25,116 | ||||
| Huntington Bancshares, Inc. |
||||||||
| 2.55%, 2/4/30 |
20,000 | 16,223 | ||||||
| Indiana Michigan Power Co. |
||||||||
| 4.55%, 3/15/46, Series K |
12,000 | 10,061 | ||||||
| Intel Corp. |
||||||||
| 2.00%, 8/12/31(a) |
11,000 | 8,544 | ||||||
| 4.75%, 3/25/50 |
14,000 | 12,085 | ||||||
| 4.95%, 3/25/60(a) |
16,000 | 13,740 | ||||||
| Intercontinental Exchange, Inc. |
||||||||
| 4.60%, 3/15/33 |
9,000 | 8,402 | ||||||
| 3.00%, 6/15/50 |
26,000 | 16,994 | ||||||
| International Business Machines Corp. |
||||||||
| 3.50%, 5/15/29 |
100,000 | 90,437 | ||||||
| International Flavors & Fragrances, Inc. |
||||||||
| 5.00%, 9/26/48 |
10,000 | 8,391 | ||||||
| International Paper Co. |
||||||||
| 5.00%, 9/15/35 |
22,000 | 20,500 | ||||||
| 4.80%, 6/15/44 |
3,000 | 2,518 | ||||||
| Interpublic Group of Cos., Inc. |
||||||||
| 4.65%, 10/1/28(a) |
22,000 | 20,428 | ||||||
| J.M. Smucker Co. |
||||||||
| 4.25%, 3/15/35 |
14,000 | 11,898 | ||||||
| Jabil, Inc. |
||||||||
| 3.00%, 1/15/31 |
20,000 | 15,860 | ||||||
| Jefferies Group LLC / Jefferies Group Capital Finance, Inc. |
||||||||
| 4.85%, 1/15/27 |
50,000 | 47,807 | ||||||
| Johnson & Johnson |
||||||||
| 4.38%, 12/5/33 |
12,000 | 11,564 | ||||||
| JPMorgan Chase & Co. |
||||||||
| 4.08%, 4/26/26, (4.08% fixed rate until 4/26/25; Secured Overnight Financing Rate + 1.32% thereafter)(b) |
91,000 | 87,517 | ||||||
| 3.63%, 12/1/27 |
50,000 | 45,473 | ||||||
| 4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(b) |
45,000 | 42,342 | ||||||
| 4.57%, 6/14/30, (4.565% fixed rate until 6/14/29; Secured Overnight Financing Rate + 1.75% thereafter)(b) |
10,000 | 9,204 | ||||||
| 4.49%, 3/24/31, (4.493% fixed rate until 3/24/30; Secured Overnight Financing Rate + 3.79% thereafter)(b) |
46,000 | 42,027 | ||||||
| 2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.25% thereafter)(b) |
52,000 | 40,321 | ||||||
| 4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)(b) |
7,000 | 6,472 | ||||||
| 5.72%, 9/14/33, (5.717% fixed rate until 9/14/32; Secured Overnight Financing Rate + 2.58% thereafter)(b) |
3,000 | 2,835 | ||||||
| 6.40%, 5/15/38 |
22,000 | 22,582 | ||||||
| 2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; Secured Overnight Financing Rate + 1.51% thereafter)(b) |
24,000 | 15,066 | ||||||
| 4.85%, 2/1/44 |
11,000 | 9,464 | ||||||
| 3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month U.S. dollar London Interbank Offered Rate + 1.38% thereafter)(b)(c) |
15,000 | 11,249 | ||||||
| 3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(b) |
19,000 | 11,948 | ||||||
| 3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(b) |
21,000 | 13,813 | ||||||
| Kellogg Co. |
||||||||
| 4.50%, 4/1/46 |
20,000 | 17,161 | ||||||
| Keurig Dr. Pepper, Inc. |
||||||||
| 4.05%, 4/15/32 |
14,000 | 12,350 | ||||||
| 4.50%, 4/15/52 |
15,000 | 11,938 | ||||||
| KeyCorp |
||||||||
| 2.55%, 10/1/29 |
20,000 | 16,353 | ||||||
| Kilroy Realty LP |
||||||||
| 4.38%, 10/1/25 |
33,000 | 31,771 | ||||||
| Kimco Realty Corp. |
||||||||
| 2.80%, 10/1/26 |
43,000 | 38,955 | ||||||
| KLA Corp. |
||||||||
| 3.30%, 3/1/50(a) |
13,000 | 9,175 | ||||||
| Kraft Heinz Foods Co. |
||||||||
| 6.50%, 2/9/40 |
20,000 | 20,188 | ||||||
| 5.00%, 6/4/42 |
30,000 | 26,089 | ||||||
| 4.38%, 6/1/46 |
20,000 | 15,598 | ||||||
| Kroger Co. |
||||||||
| 5.15%, 8/1/43 |
2,000 | 1,793 | ||||||
| 4.45%, 2/1/47 |
16,000 | 13,166 | ||||||
| L3Harris Technologies, Inc. |
||||||||
| 5.05%, 4/27/45 |
10,000 | 8,886 | ||||||
| Laboratory Corp. of America Holdings |
||||||||
| 1.55%, 6/1/26 |
11,000 | 9,646 | ||||||
| Lam Research Corp. |
||||||||
| 3.80%, 3/15/25 |
4,000 | 3,913 | ||||||
| Lear Corp. |
||||||||
| 3.50%, 5/30/30 |
20,000 | 16,361 | ||||||
| Leidos, Inc. |
||||||||
| 4.38%, 5/15/30 |
20,000 | 17,508 | ||||||
| Life Storage LP |
||||||||
| 2.40%, 10/15/31 |
22,000 | 16,588 | ||||||
| Lincoln National Corp. |
||||||||
| 3.80%, 3/1/28 |
25,000 | 23,111 | ||||||
| Lockheed Martin Corp. |
||||||||
| 4.50%, 5/15/36 |
20,000 | 18,493 | ||||||
| Lowe’s Cos., Inc. |
||||||||
| 4.05%, 5/3/47 |
26,000 | 19,638 | ||||||
| 4.45%, 4/1/62 |
20,000 | 15,062 | ||||||
| LYB International Finance III LLC |
||||||||
| 4.20%, 5/1/50 |
19,000 | 13,707 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| Magellan Midstream Partners LP |
||||||||
| 5.15%, 10/15/43 |
$ | 9,000 | $ | 7,600 | ||||
| Marriott International, Inc. |
||||||||
| 5.75%, 5/1/25, Series EE |
53,000 | 53,595 | ||||||
| Marsh & McLennan Cos., Inc. |
||||||||
| 2.90%, 12/15/51 |
12,000 | 7,559 | ||||||
| Martin Marietta Materials, Inc. |
||||||||
| 2.40%, 7/15/31 |
35,000 | 27,204 | ||||||
| McDonald’s Corp. |
||||||||
| 6.30%, 3/1/38, Series MTN |
20,000 | 21,005 | ||||||
| 4.60%, 5/26/45 |
10,000 | 8,505 | ||||||
| Merck & Co., Inc. |
||||||||
| 4.00%, 3/7/49 |
12,000 | 9,953 | ||||||
| MetLife, Inc. |
||||||||
| 4.60%, 5/13/46 |
31,000 | 27,199 | ||||||
| Microchip Technology, Inc. |
||||||||
| 0.98%, 9/1/24 |
20,000 | 18,414 | ||||||
| Micron Technology, Inc. |
||||||||
| 5.33%, 2/6/29 |
24,000 | 22,823 | ||||||
| Microsoft Corp. |
||||||||
| 2.92%, 3/17/52 |
23,000 | 16,278 | ||||||
| MidAmerican Energy Co. |
||||||||
| 3.65%, 8/1/48 |
10,000 | 7,605 | ||||||
| Mondelez International, Inc. |
||||||||
| 2.75%, 4/13/30 |
17,000 | 14,166 | ||||||
| Moody’s Corp. |
||||||||
| 5.25%, 7/15/44 |
20,000 | 18,494 | ||||||
| Morgan Stanley |
||||||||
| 4.10%, 5/22/23 |
27,000 | 26,902 | ||||||
| 3.88%, 4/29/24, Series F |
33,000 | 32,464 | ||||||
| 5.00%, 11/24/25 |
47,000 | 46,457 | ||||||
| 3.95%, 4/23/27 |
61,000 | 56,771 | ||||||
| 4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month U.S. dollar London Interbank Offered Rate + 1.628% thereafter)(b)(c) |
42,000 | 38,724 | ||||||
| 2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)(b) |
45,000 | 33,859 | ||||||
| 2.94%, 1/21/33, (2.943% fixed rate until 1/21/32; Secured Overnight Financing Rate + 1.29% thereafter)(b) |
53,000 | 41,997 | ||||||
| 5.30%, 4/20/37, (5.297% fixed rate until 4/20/32; Secured Overnight Financing Rate + 2.62% thereafter)(b) |
37,000 | 33,388 | ||||||
| Mosaic Co. |
||||||||
| 5.45%, 11/15/33 |
20,000 | 18,862 | ||||||
| Motorola Solutions, Inc. |
||||||||
| 4.60%, 5/23/29 |
21,000 | 19,394 | ||||||
| Newmont Corp. |
||||||||
| 2.25%, 10/1/30 |
30,000 | 23,280 | ||||||
| NextEra Energy Capital Holdings, Inc. |
||||||||
| 3.55%, 5/1/27 |
33,000 | 30,580 | ||||||
| 2.25%, 6/1/30 |
13,000 | 10,373 | ||||||
| 3.00%, 1/15/52 |
25,000 | 16,061 | ||||||
| 4.80%, 12/1/77, (4.80% fixed rate until 12/1/27; 3-month U.S. dollar London Interbank Offered Rate + 2.409% thereafter)(b)(c) |
11,000 | 8,930 | ||||||
| NIKE, Inc. |
||||||||
| 3.38%, 11/1/46 |
8,000 | 6,032 | ||||||
| Norfolk Southern Corp. |
||||||||
| 3.70%, 3/15/53 |
32,000 | 23,422 | ||||||
| Northrop Grumman Corp. |
||||||||
| 4.03%, 10/15/47 |
10,000 | 7,956 | ||||||
| 5.25%, 5/1/50 |
15,000 | 14,370 | ||||||
| Nucor Corp. |
||||||||
| 2.70%, 6/1/30 |
30,000 | 24,679 | ||||||
| O’Reilly Automotive, Inc. |
||||||||
| 3.60%, 9/1/27 |
12,000 | 11,139 | ||||||
| Omega Healthcare Investors, Inc. |
||||||||
| 3.63%, 10/1/29 |
34,000 | 27,778 | ||||||
| Omnicom Group, Inc. |
||||||||
| 4.20%, 6/1/30 |
20,000 | 18,155 | ||||||
| Oracle Corp. |
||||||||
| 2.65%, 7/15/26 |
50,000 | 45,009 | ||||||
| 2.88%, 3/25/31 |
82,000 | 64,646 | ||||||
| 4.30%, 7/8/34 |
3,000 | 2,457 | ||||||
| 3.85%, 7/15/36 |
20,000 | 14,987 | ||||||
| 5.38%, 7/15/40 |
44,000 | 36,751 | ||||||
| 4.38%, 5/15/55 |
28,000 | 19,048 | ||||||
| 4.10%, 3/25/61 |
35,000 | 22,200 | ||||||
| Otis Worldwide Corp. |
||||||||
| 3.11%, 2/15/40 |
20,000 | 14,113 | ||||||
| Owens Corning |
||||||||
| 4.30%, 7/15/47 |
7,000 | 5,226 | ||||||
| PacifiCorp |
||||||||
| 6.00%, 1/15/39 |
17,000 | 17,017 | ||||||
| Paramount Global |
||||||||
| 7.88%, 7/30/30 |
58,000 | 61,206 | ||||||
| Parker-Hannifin Corp. |
||||||||
| 4.45%, 11/21/44 |
11,000 | 9,093 | ||||||
| PepsiCo, Inc. |
||||||||
| 1.95%, 10/21/31(a) |
11,000 | 8,787 | ||||||
| 2.75%, 10/21/51 |
12,000 | 8,118 | ||||||
| PerkinElmer, Inc. |
||||||||
| 0.85%, 9/15/24 |
35,000 | 32,479 | ||||||
| Pfizer, Inc. |
||||||||
| 4.10%, 9/15/38 |
22,000 | 19,394 | ||||||
| Philip Morris International, Inc. |
||||||||
| 2.75%, 2/25/26 |
30,000 | 27,708 | ||||||
| 3.13%, 8/17/27(a) |
20,000 | 18,225 | ||||||
| 3.13%, 3/2/28 |
16,000 | 14,130 | ||||||
| 3.88%, 8/21/42 |
12,000 | 8,097 | ||||||
| Phillips 66 |
||||||||
| 3.55%, 10/1/26(d) |
28,000 | 26,052 | ||||||
| 5.88%, 5/1/42 |
17,000 | 16,586 | ||||||
| Pinnacle West Capital Corp. |
||||||||
| 1.30%, 6/15/25 |
10,000 | 8,954 | ||||||
| PNC Financial Services Group, Inc. |
||||||||
| 2.55%, 1/22/30 |
21,000 | 17,365 | ||||||
| Progress Energy, Inc. |
||||||||
| 7.75%, 3/1/31 |
16,000 | 17,712 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| Prudential Financial, Inc. |
||||||||
| 5.38%, 5/15/45, (5.375% fixed rate until 5/15/25; 3-month U.S. dollar London Interbank Offered Rate + 3.031% thereafter)(b)(c) |
$ | 40,000 | $ | 38,150 | ||||
| 3.70%, 3/13/51 |
21,000 | 15,536 | ||||||
| Public Service Co. of Colorado |
||||||||
| 4.50%, 6/1/52, Series 39 |
9,000 | 7,797 | ||||||
| Public Service Enterprise Group, Inc. |
||||||||
| 0.80%, 8/15/25 |
30,000 | 26,403 | ||||||
| QUALCOMM, Inc. |
||||||||
| 4.80%, 5/20/45 |
18,000 | 16,303 | ||||||
| Quanta Services, Inc. |
||||||||
| 2.35%, 1/15/32 |
11,000 | 8,127 | ||||||
| Quest Diagnostics, Inc. |
||||||||
| 2.95%, 6/30/30(a) |
12,000 | 10,037 | ||||||
| Raytheon Technologies Corp. |
||||||||
| 1.90%, 9/1/31 |
15,000 | 11,479 | ||||||
| 4.15%, 5/15/45 |
24,000 | 19,279 | ||||||
| 4.63%, 11/16/48 |
24,000 | 20,821 | ||||||
| Republic Services, Inc. |
||||||||
| 2.90%, 7/1/26 |
42,000 | 38,654 | ||||||
| Roper Technologies, Inc. |
||||||||
| 4.20%, 9/15/28 |
23,000 | 21,536 | ||||||
| Royalty Pharma PLC |
||||||||
| 3.55%, 9/2/50 |
20,000 | 12,526 | ||||||
| S&P Global, Inc. |
||||||||
| 2.30%, 8/15/60 |
13,000 | 6,834 | ||||||
| Salesforce, Inc. |
||||||||
| 2.90%, 7/15/51 |
12,000 | 7,935 | ||||||
| Sempra Energy |
||||||||
| 6.00%, 10/15/39 |
26,000 | 25,467 | ||||||
| Sherwin-Williams Co. |
||||||||
| 3.80%, 8/15/49 |
13,000 | 9,434 | ||||||
| Southern Co. |
||||||||
| 4.25%, 7/1/36 |
7,000 | 5,913 | ||||||
| 4.40%, 7/1/46 |
25,000 | 19,699 | ||||||
| Southwestern Electric Power Co. |
||||||||
| 3.25%, 11/1/51 |
25,000 | 16,074 | ||||||
| Stanley Black & Decker, Inc. |
||||||||
| 4.25%, 11/15/28 |
27,000 | 25,554 | ||||||
| Starbucks Corp. |
||||||||
| 4.00%, 11/15/28 |
17,000 | 15,984 | ||||||
| State Street Corp. |
||||||||
| 3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate +
1.49% |
20,000 | 16,684 | ||||||
| Steel Dynamics, Inc. |
||||||||
| 5.00%, 12/15/26 |
14,000 | 13,670 | ||||||
| SVB Financial Group |
||||||||
| 1.80%, 2/2/31 |
20,000 | 14,335 | ||||||
| Synchrony Financial |
||||||||
| 4.38%, 3/19/24 |
33,000 | 32,437 | ||||||
| Target Corp. |
||||||||
| 2.50%, 4/15/26 |
11,000 | 10,212 | ||||||
| Teledyne Technologies, Inc. |
||||||||
| 1.60%, 4/1/26 |
18,000 | 15,687 | ||||||
| Textron, Inc. |
||||||||
| 4.30%, 3/1/24 |
34,000 | 33,739 | ||||||
| Toyota Motor Credit Corp. |
||||||||
| 1.90%, 9/12/31 |
38,000 | 29,475 | ||||||
| Travelers Cos., Inc. |
||||||||
| 6.75%, 6/20/36 |
12,000 | 13,449 | ||||||
| Truist Financial Corp. |
||||||||
| 1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate +
0.862% |
26,000 | 21,362 | ||||||
| Tyson Foods, Inc. |
||||||||
| 4.88%, 8/15/34 |
26,000 | 24,166 | ||||||
| U.S. Bancorp |
||||||||
| 3.00%, 7/30/29 |
25,000 | 21,570 | ||||||
| Union Pacific Corp. |
||||||||
| 3.84%, 3/20/60 |
13,000 | 9,713 | ||||||
| 2.97%, 9/16/62 |
12,000 | 7,305 | ||||||
| 3.80%, 4/6/71 |
10,000 | 7,090 | ||||||
| United Parcel Service, Inc. |
||||||||
| 6.20%, 1/15/38 |
6,000 | 6,498 | ||||||
| UnitedHealth Group, Inc. |
||||||||
| 3.75%, 7/15/25 |
23,000 | 22,402 | ||||||
| 3.38%, 4/15/27 |
18,000 | 16,966 | ||||||
| 4.63%, 7/15/35 |
22,000 | 20,276 | ||||||
| 3.50%, 8/15/39 |
15,000 | 11,804 | ||||||
| Valero Energy Corp. |
||||||||
| 7.50%, 4/15/32 |
24,000 | 26,112 | ||||||
| Valero Energy Partners LP |
||||||||
| 4.50%, 3/15/28 |
45,000 | 42,979 | ||||||
| Verizon Communications, Inc. |
||||||||
| 4.33%, 9/21/28 |
16,000 | 15,072 | ||||||
| 4.02%, 12/3/29 |
16,000 | 14,528 | ||||||
| 4.50%, 8/10/33 |
22,000 | 19,851 | ||||||
| 4.40%, 11/1/34 |
49,000 | 42,903 | ||||||
| 4.81%, 3/15/39 |
23,000 | 20,243 | ||||||
| 3.85%, 11/1/42 |
9,000 | 6,881 | ||||||
| 4.00%, 3/22/50 |
16,000 | 12,321 | ||||||
| 2.99%, 10/30/56 |
25,000 | 14,863 | ||||||
| 3.00%, 11/20/60 |
22,000 | 12,830 | ||||||
| Virginia Electric and Power Co. |
||||||||
| 8.88%, 11/15/38 |
19,000 | 24,376 | ||||||
| VMware, Inc. |
||||||||
| 1.40%, 8/15/26 |
50,000 | 42,882 | ||||||
| Walgreens Boots Alliance, Inc. |
||||||||
| 4.10%, 4/15/50(a) |
15,000 | 10,772 | ||||||
| Walmart, Inc. |
||||||||
| 4.00%, 4/11/43 |
20,000 | 17,322 | ||||||
| Warnermedia Holdings, Inc. |
||||||||
| 4.28%, 3/15/32(d) |
50,000 | 41,205 | ||||||
| 5.14%, 3/15/52(d) |
54,000 | 39,308 | ||||||
| WEC Energy Group, Inc. |
||||||||
| 1.80%, 10/15/30 |
23,000 | 17,610 | ||||||
| Wells Fargo & Co. |
||||||||
| 1.65%, 6/2/24, (1.654% fixed rate until 6/2/23; Secured Overnight Financing Rate +
1.60% |
92,000 | 89,839 | ||||||
| 3.00%, 2/19/25 |
39,000 | 37,085 | ||||||
| 3.55%, 9/29/25 |
38,000 | 36,192 | ||||||
| 4.30%, 7/22/27 |
45,000 | 42,162 | ||||||
| 2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate +
2.10% |
43,000 | 36,934 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| 3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)(b) |
$ | 61,000 | $ | 49,606 | ||||
| 5.61%, 1/15/44 |
19,000 | 17,075 | ||||||
| Westlake Corp. |
||||||||
| 3.38%, 8/15/61 |
14,000 | 8,145 | ||||||
| Weyerhaeuser Co. |
||||||||
| 7.38%, 3/15/32 |
17,000 | 18,434 | ||||||
| Willis North America, Inc. |
||||||||
| 3.88%, 9/15/49 |
11,000 | 7,739 | ||||||
| WRKCo, Inc. |
||||||||
| 4.20%, 6/1/32 |
20,000 | 17,600 | ||||||
| Wyeth LLC |
||||||||
| 6.50%, 2/1/34 |
10,000 | 11,026 | ||||||
| Xcel Energy, Inc. |
||||||||
| 3.30%, 6/1/25 |
39,000 | 37,268 | ||||||
| Xylem, Inc. |
||||||||
| 4.38%, 11/1/46 |
10,000 | 8,292 | ||||||
| Zoetis, Inc. |
||||||||
| 3.00%, 9/12/27 |
15,000 | 13,509 | ||||||
|
|
|
|||||||
| Total United States | 8,208,533 | |||||||
|
|
|
|||||||
| TOTAL CORPORATE BONDS (Cost: $9,894,350) |
8,350,346 | |||||||
|
|
|
|||||||
| U.S. GOVERNMENT OBLIGATIONS - 0.2% |
||||||||
| U.S. Treasury Bond - 0.1% |
||||||||
| U.S. Treasury Bond | ||||||||
| 2.88%, 5/15/52 |
14,000 | 11,741 | ||||||
|
|
|
|||||||
| U.S. Treasury Note - 0.1% |
||||||||
| U.S. Treasury Note | ||||||||
| 3.13%, 8/31/29 |
7,000 | 6,647 | ||||||
|
|
|
|||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $19,104) |
18,388 | |||||||
|
|
|
|||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.4% |
||||||||
| United States - 1.4% |
||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio,
3.07%(e) (Cost: $122,955) |
122,955 | 122,955 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 99.8% (Cost: $10,036,409) |
8,491,689 | |||||||
| Other Assets less Liabilities - 0.2% |
13,686 | |||||||
|
|
|
|||||||
| NET ASSETS - 100.0% | $ | 8,505,375 | ||||||
|
|
|
|||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2022. At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $145,931 and the total market value of the collateral held by the Fund was $150,313. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $27,358. |
| (b) | Rate shown reflects the accrual rate as of September 30, 2022 on securities with variable or step rates. |
| (c) | The London Interbank Offered Rate (“LIBOR”) is being phased out completely by June 30, 2023. There remains uncertainty regarding the nature of any replacement rate and the impact of a transition away from LIBOR on the Fund’s investments. |
| (d) | 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. |
| (e) | Rate shown represents annualized 7-day yield as of September 30, 2022. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Corporate Bond Fund (WFIG)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Corporate Bonds |
$ | — | $ | 8,350,346 | $ | — | $ | 8,350,346 | ||||||||
| U.S. Government Obligations |
— | 18,388 | — | 18,388 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 122,955 | — | 122,955 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities | $ | — | $ | 8,491,689 | $ | — | $ | 8,491,689 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| CORPORATE BONDS - 96.7% |
||||||||
| Canada - 0.7% |
||||||||
| 1375209 BC Ltd. |
||||||||
| 9.00%, 1/30/28(a) |
$ | 152,300 | $ | 151,919 | ||||
| Bausch Health Cos., Inc. |
||||||||
| 11.00%, 9/30/28(a) |
270,545 | 219,142 | ||||||
| 14.00%, 10/15/30(a) |
53,538 | 29,178 | ||||||
| Open Text Holdings, Inc. |
||||||||
| 4.13%, 2/15/30(a) |
340,000 | 272,102 | ||||||
| 4.13%, 12/1/31(a) |
113,000 | 85,854 | ||||||
| Primo Water Holdings, Inc. |
||||||||
| 4.38%, 4/30/29(a) |
330,000 | 273,669 | ||||||
|
|
|
|||||||
| Total Canada | 1,031,864 | |||||||
|
|
|
|||||||
| Germany - 0.6% |
||||||||
| Deutsche Bank AG |
||||||||
| 5.88%, 7/8/31, (5.88% fixed rate until 4/8/30; Secured Overnight Financing Rate + 5.438% thereafter)(c) |
395,000 | 319,776 | ||||||
| 3.73%, 1/14/32, (3.729% fixed rate until 10/14/30; Secured Overnight Financing Rate + 2.757% thereafter)(c) |
210,000 | 143,327 | ||||||
| 3.74%, 1/7/33, (3.742% fixed rate until 10/7/31; Secured Overnight Financing Rate + 2.257% thereafter)(c) |
600,000 | 395,532 | ||||||
|
|
|
|||||||
| Total Germany | 858,635 | |||||||
|
|
|
|||||||
| United States - 95.4% |
||||||||
| ACCO Brands Corp. |
||||||||
| 4.25%, 3/15/29(a) |
249,000 | 187,766 | ||||||
| AdaptHealth LLC |
||||||||
| 4.63%, 8/1/29(a) |
519,000 | 416,207 | ||||||
| ADT Security Corp. |
||||||||
| 4.88%, 7/15/32(a) |
523,000 | 422,971 | ||||||
| AECOM |
||||||||
| 5.13%, 3/15/27 |
269,000 | 251,687 | ||||||
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC |
||||||||
| 4.63%, 1/15/27(a) |
1,000,000 | 901,540 | ||||||
| 3.50%, 3/15/29(a) |
831,000 | 673,658 | ||||||
| 4.88%, 2/15/30(a) |
579,000 | 490,031 | ||||||
| Allison Transmission, Inc. |
||||||||
| 5.88%, 6/1/29(a) |
597,000 | 544,386 | ||||||
| AMC Networks, Inc. |
||||||||
| 4.75%, 8/1/25 |
377,000 | 339,458 | ||||||
| American Axle & Manufacturing, Inc. |
||||||||
| 5.00%, 10/1/29 |
280,000 | 212,461 | ||||||
| AmeriGas Partners LP / AmeriGas Finance Corp. |
||||||||
| 5.50%, 5/20/25 |
200,000 | 186,248 | ||||||
| 5.75%, 5/20/27 |
478,000 | 430,463 | ||||||
| Amkor Technology, Inc. |
||||||||
| 6.63%, 9/15/27(a) |
191,000 | 185,253 | ||||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp. |
||||||||
| 5.75%, 1/15/28(a) |
554,000 | 507,381 | ||||||
| Antero Resources Corp. |
||||||||
| 7.63%, 2/1/29(a) |
546,000 | 546,677 | ||||||
| Apache Corp. |
||||||||
| 5.10%, 9/1/40 |
404,000 | 327,208 | ||||||
| Apollo Commercial Real Estate Finance, Inc. |
||||||||
| 4.63%, 6/15/29(a) |
243,000 | 183,628 | ||||||
| APX Group, Inc. |
||||||||
| 5.75%, 7/15/29(a)(b) |
152,000 | 120,496 | ||||||
| Aramark Services, Inc. |
||||||||
| 6.38%, 5/1/25(a) |
559,000 | 548,329 | ||||||
| 5.00%, 2/1/28(a)(b) |
256,000 | 226,644 | ||||||
| Archrock Partners LP / Archrock Partners Finance Corp. |
||||||||
| 6.88%, 4/1/27(a) |
357,000 | 321,907 | ||||||
| 6.25%, 4/1/28(a) |
159,000 | 140,062 | ||||||
| Asbury Automotive Group, Inc. |
||||||||
| 5.00%, 2/15/32(a) |
473,000 | 366,958 | ||||||
| ASGN, Inc. |
||||||||
| 4.63%, 5/15/28(a) |
182,000 | 158,557 | ||||||
| Audacy Capital Corp. |
||||||||
| 6.75%, 3/31/29(a) |
83,000 | 20,505 | ||||||
| Avantor Funding, Inc. |
||||||||
| 4.63%, 7/15/28(a) |
318,000 | 283,726 | ||||||
| Avient Corp. |
||||||||
| 5.75%, 5/15/25(a) |
135,000 | 130,309 | ||||||
| Axalta Coating Systems LLC |
||||||||
| 3.38%, 2/15/29(a) |
354,000 | 277,632 | ||||||
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV |
||||||||
| 4.75%, 6/15/27(a)(b) |
200,000 | 179,052 | ||||||
| B&G Foods, Inc. |
||||||||
| 5.25%, 4/1/25 |
448,000 | 390,490 | ||||||
| 5.25%, 9/15/27 |
356,000 | 288,894 | ||||||
| Ball Corp. |
||||||||
| 4.00%, 11/15/23 |
124,000 | 121,799 | ||||||
| 5.25%, 7/1/25 |
347,000 | 339,751 | ||||||
| 2.88%, 8/15/30 |
330,000 | 254,070 | ||||||
| Bath & Body Works, Inc. |
||||||||
| 5.25%, 2/1/28 |
81,000 | 70,686 | ||||||
| 6.63%, 10/1/30(a) |
150,000 | 130,617 | ||||||
| 6.75%, 7/1/36 |
322,000 | 265,753 | ||||||
| Berry Global, Inc. |
||||||||
| 4.50%, 2/15/26(a) |
232,000 | 215,254 | ||||||
| 5.63%, 7/15/27(a)(b) |
9,000 | 8,370 | ||||||
| Black Knight InfoServ LLC |
||||||||
| 3.63%, 9/1/28(a) |
122,000 | 104,005 | ||||||
| Block, Inc. |
||||||||
| 3.50%, 6/1/31(b) |
25,000 | 19,433 | ||||||
| Booz Allen Hamilton, Inc. |
||||||||
| 3.88%, 9/1/28(a) |
225,000 | 193,595 | ||||||
| Boyd Gaming Corp. |
||||||||
| 4.75%, 12/1/27 |
400,000 | 354,268 | ||||||
| 4.75%, 6/15/31(a) |
70,000 | 56,781 | ||||||
| Brink’s Co. |
||||||||
| 4.63%, 10/15/27(a) |
50,000 | 44,509 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLC |
||||||||
| 5.75%, 5/15/26(a) |
$ | 423,000 | $ | 385,268 | ||||
| Builders FirstSource, Inc. |
||||||||
| 5.00%, 3/1/30(a) |
243,000 | 206,659 | ||||||
| 4.25%, 2/1/32(a) |
262,000 | 201,512 | ||||||
| Cable One, Inc. |
||||||||
| 4.00%, 11/15/30(a) |
240,000 | 187,030 | ||||||
| Catalent Pharma Solutions, Inc. |
||||||||
| 3.13%, 2/15/29(a) |
1,000 | 785 | ||||||
| CCO Holdings LLC / CCO Holdings Capital Corp. |
||||||||
| 5.13%, 5/1/27(a) |
134,000 | 121,068 | ||||||
| 5.00%, 2/1/28(a) |
420,000 | 366,639 | ||||||
| 5.38%, 6/1/29(a) |
192,000 | 168,478 | ||||||
| 4.75%, 3/1/30(a) |
410,000 | 332,686 | ||||||
| 4.50%, 8/15/30(a) |
820,000 | 649,440 | ||||||
| 4.25%, 2/1/31(a) |
10,000 | 7,744 | ||||||
| 4.50%, 5/1/32 |
213,000 | 162,500 | ||||||
| CDI Escrow Issuer, Inc. |
||||||||
| 5.75%, 4/1/30(a) |
200,000 | 175,058 | ||||||
| CDW LLC / CDW Finance Corp. |
||||||||
| 4.25%, 4/1/28 |
285,000 | 250,806 | ||||||
| Centene Corp. |
||||||||
| 4.63%, 12/15/29 |
775,000 | 697,012 | ||||||
| 3.00%, 10/15/30 |
997,000 | 790,132 | ||||||
| Central Garden & Pet Co. |
||||||||
| 4.13%, 10/15/30 |
100,000 | 79,806 | ||||||
| CF Industries, Inc. |
||||||||
| 5.15%, 3/15/34 |
1,000 | 909 | ||||||
| Change Healthcare Holdings LLC / Change Healthcare Finance, Inc. |
||||||||
| 5.75%, 3/1/25(a) |
324,000 | 322,853 | ||||||
| Charles River Laboratories International, Inc. |
||||||||
| 4.25%, 5/1/28(a) |
335,000 | 293,540 | ||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital |
||||||||
| 3.70%, 4/1/51 |
1,743,000 | 1,062,114 | ||||||
| Chemours Co. |
||||||||
| 5.38%, 5/15/27(b) |
388,000 | 338,068 | ||||||
| 4.63%, 11/15/29(a) |
344,000 | 256,242 | ||||||
| Cheniere Energy, Inc. |
||||||||
| 4.63%, 10/15/28 |
352,000 | 323,175 | ||||||
| CHS / Community Health Systems, Inc. |
||||||||
| 8.00%, 3/15/26(a) |
408,000 | 355,507 | ||||||
| 5.63%, 3/15/27(a) |
250,000 | 192,988 | ||||||
| 8.00%, 12/15/27(a)(b) |
426,000 | 337,379 | ||||||
| 6.88%, 4/15/29(a) |
321,000 | 157,804 | ||||||
| 6.13%, 4/1/30(a) |
250,000 | 118,990 | ||||||
| 5.25%, 5/15/30(a) |
750,000 | 522,810 | ||||||
| 4.75%, 2/15/31(a) |
1,308,000 | 881,827 | ||||||
| Churchill Downs, Inc. |
||||||||
| 5.50%, 4/1/27(a) |
430,000 | 399,148 | ||||||
| Cinemark USA, Inc. |
||||||||
| 5.25%, 7/15/28(a) |
338,000 | 260,443 | ||||||
| Clarivate Science Holdings Corp. |
||||||||
| 4.88%, 7/1/29(a)(b) |
480,000 | 375,926 | ||||||
| Clean Harbors, Inc. |
||||||||
| 4.88%, 7/15/27(a) |
167,000 | 152,802 | ||||||
| Clear Channel Outdoor Holdings, Inc. |
||||||||
| 7.75%, 4/15/28(a)(b) |
928,000 | 697,104 | ||||||
| Clearway Energy Operating LLC |
||||||||
| 4.75%, 3/15/28(a) |
315,000 | 282,246 | ||||||
| 3.75%, 2/15/31(a) |
176,000 | 140,059 | ||||||
| Cleveland-Cliffs, Inc. |
||||||||
| 6.75%, 3/15/26(a) |
102,000 | 100,419 | ||||||
| 4.63%, 3/1/29(a)(b) |
398,000 | 333,739 | ||||||
| 4.88%, 3/1/31(a)(b) |
31,000 | 25,649 | ||||||
| CNX Resources Corp. |
||||||||
| 7.25%, 3/14/27(a) |
420,000 | 409,550 | ||||||
| Coherent Corp. |
||||||||
| 5.00%, 12/15/29(a) |
350,000 | 290,367 | ||||||
| Coinbase Global, Inc. |
||||||||
| 3.63%, 10/1/31(a) |
1,000,000 | 558,740 | ||||||
| CommScope Technologies LLC |
||||||||
| 6.00%, 6/15/25(a) |
600,000 | 533,490 | ||||||
| 5.00%, 3/15/27(a) |
797,000 | 601,839 | ||||||
| CommScope, Inc. |
||||||||
| 6.00%, 3/1/26(a) |
350,000 | 322,795 | ||||||
| 8.25%, 3/1/27(a) |
191,000 | 158,316 | ||||||
| 7.13%, 7/1/28(a)(b) |
696,000 | 539,651 | ||||||
| Compass Minerals International, Inc. |
||||||||
| 6.75%, 12/1/27(a) |
225,000 | 211,788 | ||||||
| Comstock Resources, Inc. |
||||||||
| 5.88%, 1/15/30(a) |
820,000 | 714,532 | ||||||
| Conduent Business Services LLC / Conduent State & Local Solutions, Inc. |
||||||||
| 6.00%, 11/1/29(a) |
220,000 | 175,463 | ||||||
| Consolidated Communications, Inc. |
||||||||
| 6.50%, 10/1/28(a) |
364,000 | 272,632 | ||||||
| CoreCivic, Inc. |
||||||||
| 8.25%, 4/15/26 |
352,000 | 351,352 | ||||||
| Cornerstone Building Brands, Inc. |
||||||||
| 6.13%, 1/15/29(a) |
234,000 | 132,418 | ||||||
| Coty, Inc. |
||||||||
| 5.00%, 4/15/26(a) |
300,000 | 275,325 | ||||||
| CQP Holdco LP / BIP-V Chinook Holdco LLC |
||||||||
| 5.50%, 6/15/31(a) |
440,000 | 373,098 | ||||||
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. |
||||||||
| 5.75%, 4/1/25 |
596,000 | 566,546 | ||||||
| Crown Americas LLC / Crown Americas Capital Corp. VI |
||||||||
| 4.75%, 2/1/26 |
50,000 | 46,706 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| CSC Holdings LLC |
||||||||
| 5.50%, 4/15/27(a) |
$ | 200,000 | $ | 176,232 | ||||
| 5.38%, 2/1/28(a) |
1,394,000 | 1,217,436 | ||||||
| 7.50%, 4/1/28(a) |
850,000 | 694,952 | ||||||
| 6.50%, 2/1/29(a) |
300,000 | 265,515 | ||||||
| 5.75%, 1/15/30(a) |
500,000 | 356,220 | ||||||
| Curo Group Holdings Corp. |
||||||||
| 7.50%, 8/1/28(a) |
185,000 | 90,785 | ||||||
| DaVita, Inc. |
||||||||
| 4.63%, 6/1/30(a) |
1,151,000 | 889,136 | ||||||
| 3.75%, 2/15/31(a) |
882,000 | 629,580 | ||||||
| Delta Air Lines, Inc. |
||||||||
| 3.80%, 4/19/23 |
59,000 | 58,507 | ||||||
| 3.75%, 10/28/29(b) |
158,000 | 124,134 | ||||||
| Deluxe Corp. |
||||||||
| 8.00%, 6/1/29(a) |
205,000 | 166,673 | ||||||
| Diamond Sports Group LLC / Diamond Sports Finance Co. |
||||||||
| 5.38%, 8/15/26(a) |
1,369,000 | 273,937 | ||||||
| 6.63%, 8/15/27(a) |
1,498,000 | 107,796 | ||||||
| DISH DBS Corp. |
||||||||
| 5.88%, 11/15/24 |
540,000 | 483,743 | ||||||
| 7.75%, 7/1/26 |
1,739,000 | 1,335,778 | ||||||
| 5.13%, 6/1/29 |
1,642,000 | 967,417 | ||||||
| Diversified Healthcare Trust |
||||||||
| 4.75%, 2/15/28 |
317,000 | 200,106 | ||||||
| 4.38%, 3/1/31 |
896,000 | 580,214 | ||||||
| Dycom Industries, Inc. |
||||||||
| 4.50%, 4/15/29(a) |
170,000 | 144,731 | ||||||
| Edgewell Personal Care Co. |
||||||||
| 4.13%, 4/1/29(a) |
417,000 | 346,648 | ||||||
| Element Solutions, Inc. |
||||||||
| 3.88%, 9/1/28(a) |
271,000 | 218,448 | ||||||
| Encompass Health Corp. |
||||||||
| 4.50%, 2/1/28 |
657,000 | 567,129 | ||||||
| Energizer Holdings, Inc. |
||||||||
| 4.75%, 6/15/28(a) |
297,000 | 235,782 | ||||||
| 4.38%, 3/31/29(a) |
438,000 | 327,598 | ||||||
| EnLink Midstream LLC |
||||||||
| 5.63%, 1/15/28(a) |
123,000 | 115,745 | ||||||
| EnLink Midstream Partners LP |
||||||||
| 5.45%, 6/1/47 |
400,000 | 295,704 | ||||||
| EQM Midstream Partners LP |
||||||||
| 6.00%, 7/1/25(a) |
338,000 | 314,272 | ||||||
| 6.50%, 7/1/27(a) |
332,000 | 308,677 | ||||||
| 5.50%, 7/15/28 |
1,047,000 | 897,457 | ||||||
| 4.75%, 1/15/31(a) |
611,000 | 485,666 | ||||||
| 6.50%, 7/15/48 |
123,000 | 94,063 | ||||||
| Ferrellgas LP / Ferrellgas Finance Corp. |
||||||||
| 5.88%, 4/1/29(a) |
847,000 | 696,615 | ||||||
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. |
||||||||
| 4.63%, 1/15/29(a) |
300,000 | 248,529 | ||||||
| 6.75%, 1/15/30(a) |
640,000 | 487,622 | ||||||
| Fluor Corp. |
||||||||
| 4.25%, 9/15/28 |
1,000 | 873 | ||||||
| Ford Motor Co. |
||||||||
| 4.35%, 12/8/26(b) |
385,000 | 356,495 | ||||||
| 9.63%, 4/22/30 |
223,000 | 247,902 | ||||||
| 3.25%, 2/12/32 |
400,000 | 288,500 | ||||||
| 4.75%, 1/15/43 |
301,000 | 200,442 | ||||||
| 5.29%, 12/8/46 |
1,015,000 | 720,214 | ||||||
| Ford Motor Credit Co. LLC |
||||||||
| 3.35%, 11/1/22 |
200,000 | 199,748 | ||||||
| 4.54%, 8/1/26 |
150,000 | 134,496 | ||||||
| 4.95%, 5/28/27 |
300,000 | 268,635 | ||||||
| 4.00%, 11/13/30 |
350,000 | 273,420 | ||||||
| Freeport-McMoRan, Inc. |
||||||||
| 3.88%, 3/15/23 |
351,000 | 349,470 | ||||||
| 5.25%, 9/1/29 |
490,000 | 455,769 | ||||||
| 5.40%, 11/14/34 |
134,000 | 119,173 | ||||||
| 5.45%, 3/15/43 |
279,000 | 231,528 | ||||||
| Frontier Communications Holdings LLC |
||||||||
| 5.00%, 5/1/28(a) |
1,500,000 | 1,288,350 | ||||||
| 5.88%, 11/1/29 |
1,500,000 | 1,174,950 | ||||||
| 6.00%, 1/15/30(a)(b) |
379,000 | 298,262 | ||||||
| Gap, Inc. |
||||||||
| 3.88%, 10/1/31(a)(b) |
383,000 | 245,744 | ||||||
| Gartner, Inc. |
||||||||
| 3.75%, 10/1/30(a) |
302,000 | 248,344 | ||||||
| Gates Global LLC / Gates Corp. |
||||||||
| 6.25%, 1/15/26(a) |
286,000 | 266,049 | ||||||
| Genesis Energy LP / Genesis Energy Finance Corp. |
||||||||
| 7.75%, 2/1/28 |
1,226,000 | 1,062,022 | ||||||
| GLP Capital LP / GLP Financing II, Inc. |
||||||||
| 5.38%, 4/15/26 |
280,000 | 268,047 | ||||||
| 4.00%, 1/15/31 |
252,000 | 206,355 | ||||||
| Go Daddy Operating Co. LLC / GD Finance Co., Inc. |
||||||||
| 3.50%, 3/1/29(a) |
198,000 | 162,019 | ||||||
| Goodyear Tire & Rubber Co. |
||||||||
| 5.00%, 5/31/26(b) |
400,000 | 372,280 | ||||||
| 4.88%, 3/15/27(b) |
50,000 | 44,300 | ||||||
| 5.00%, 7/15/29(b) |
600,000 | 492,618 | ||||||
| 5.25%, 7/15/31(b) |
677,000 | 542,683 | ||||||
| GrafTech Finance, Inc. |
||||||||
| 4.63%, 12/15/28(a) |
114,000 | 85,365 | ||||||
| Gray Escrow II, Inc. |
||||||||
| 5.38%, 11/15/31(a) |
700,000 | 549,535 | ||||||
| Gray Television, Inc. |
||||||||
| 5.88%, 7/15/26(a) |
618,000 | 570,185 | ||||||
| 7.00%, 5/15/27(a) |
323,000 | 303,791 | ||||||
| Griffon Corp. |
||||||||
| 5.75%, 3/1/28 |
431,000 | 370,768 | ||||||
| Group 1 Automotive, Inc. |
||||||||
| 4.00%, 8/15/28(a) |
253,000 | 204,492 | ||||||
| Hanesbrands, Inc. |
||||||||
| 4.88%, 5/15/26(a) |
277,000 | 248,987 | ||||||
| Hilton Domestic Operating Co., Inc. |
||||||||
| 5.38%, 5/1/25(a) |
371,000 | 363,769 | ||||||
| 5.75%, 5/1/28(a) |
389,000 | 366,317 | ||||||
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Escrow, Inc. |
||||||||
| 4.88%, 7/1/31(a) |
544,000 | 416,035 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. |
||||||||
| 4.88%, 4/1/27 |
$ | 535,000 | $ | 492,692 | ||||
| HLF Financing Sarl LLC / Herbalife International, Inc. |
||||||||
| 4.88%, 6/1/29(a) |
150,000 | 107,235 | ||||||
| Holly Energy Partners LP / Holly Energy Finance Corp. |
||||||||
| 5.00%, 2/1/28(a) |
197,000 | 174,089 | ||||||
| Hologic, Inc. |
||||||||
| 3.25%, 2/15/29(a) |
172,000 | 141,838 | ||||||
| Horizon Therapeutics USA, Inc. |
||||||||
| 5.50%, 8/1/27(a) |
250,000 | 234,325 | ||||||
| HP, Inc. |
||||||||
| 4.75%, 3/1/29(a) |
290,000 | 292,166 | ||||||
| Hughes Satellite Systems Corp. |
||||||||
| 5.25%, 8/1/26 |
129,000 | 119,315 | ||||||
| 6.63%, 8/1/26 |
484,000 | 442,991 | ||||||
| Huntsman International LLC |
||||||||
| 4.50%, 5/1/29 |
2,000 | 1,765 | ||||||
| iHeartCommunications, Inc. |
||||||||
| 8.38%, 5/1/27 |
912,050 | 769,259 | ||||||
| 4.75%, 1/15/28(a) |
486,000 | 405,645 | ||||||
| Ingevity Corp. |
||||||||
| 3.88%, 11/1/28(a) |
196,000 | 162,315 | ||||||
| IQVIA, Inc. |
||||||||
| 5.00%, 5/15/27(a) |
200,000 | 188,390 | ||||||
| Iron Mountain, Inc. |
||||||||
| 4.88%, 9/15/27(a) |
359,000 | 322,314 | ||||||
| 5.25%, 3/15/28(a) |
361,000 | 317,294 | ||||||
| 4.88%, 9/15/29(a) |
425,000 | 349,869 | ||||||
| 5.63%, 7/15/32(a) |
514,000 | 411,519 | ||||||
| iStar, Inc. |
||||||||
| 4.25%, 8/1/25 |
1,000 | 975 | ||||||
| Kaiser Aluminum Corp. |
||||||||
| 4.50%, 6/1/31(a) |
458,000 | 333,928 | ||||||
| KAR Auction Services, Inc. |
||||||||
| 5.13%, 6/1/25(a)(b) |
504,000 | 486,914 | ||||||
| Kennedy-Wilson, Inc. |
||||||||
| 5.00%, 3/1/31 |
622,000 | 452,430 | ||||||
| Koppers, Inc. |
||||||||
| 6.00%, 2/15/25(a) |
153,000 | 137,464 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. |
||||||||
| 4.25%, 2/1/27(a) |
320,000 | 262,099 | ||||||
| Lamar Media Corp. |
||||||||
| 4.00%, 2/15/30(b) |
298,000 | 250,168 | ||||||
| 3.63%, 1/15/31 |
34,000 | 27,089 | ||||||
| Lamb Weston Holdings, Inc. |
||||||||
| 4.88%, 5/15/28(a) |
56,000 | 51,018 | ||||||
| 4.38%, 1/31/32(a) |
205,000 | 170,488 | ||||||
| Level 3 Financing, Inc. |
||||||||
| 4.25%, 7/1/28(a) |
537,000 | 420,084 | ||||||
| 3.63%, 1/15/29(a) |
894,000 | 663,321 | ||||||
| Lions Gate Capital Holdings LLC |
||||||||
| 5.50%, 4/15/29(a) |
382,000 | 284,873 | ||||||
| Lithia Motors, Inc. |
||||||||
| 4.38%, 1/15/31(a) |
176,000 | 144,237 | ||||||
| Live Nation Entertainment, Inc. |
||||||||
| 4.75%, 10/15/27(a) |
578,000 | 503,126 | ||||||
| 3.75%, 1/15/28(a) |
121,000 | 102,788 | ||||||
| LPL Holdings, Inc. |
||||||||
| 4.00%, 3/15/29(a) |
154,000 | 132,446 | ||||||
| Lumen Technologies, Inc. |
||||||||
| 5.63%, 4/1/25 |
391,000 | 378,566 | ||||||
| 5.13%, 12/15/26(a) |
1,261,000 | 1,091,900 | ||||||
| Macy’s Retail Holdings LLC |
||||||||
| 5.88%, 4/1/29(a) |
220,000 | 176,792 | ||||||
| Marriott Ownership Resorts, Inc. |
||||||||
| 6.13%, 9/15/25(a) |
288,000 | 283,663 | ||||||
| Masonite International Corp. |
||||||||
| 5.38%, 2/1/28(a) |
124,000 | 109,824 | ||||||
| Match Group Holdings II LLC |
||||||||
| 3.63%, 10/1/31(a) |
70,000 | 52,926 | ||||||
| Mattel, Inc. |
||||||||
| 5.88%, 12/15/27(a) |
220,000 | 212,256 | ||||||
| MGM Resorts International |
||||||||
| 6.75%, 5/1/25 |
403,000 | 397,314 | ||||||
| 4.63%, 9/1/26 |
146,000 | 129,338 | ||||||
| 5.50%, 4/15/27 |
449,000 | 403,503 | ||||||
| 4.75%, 10/15/28 |
77,000 | 65,305 | ||||||
| Michaels Cos., Inc. |
||||||||
| 7.88%, 5/1/29(a) |
875,000 | 505,908 | ||||||
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. |
||||||||
| 4.88%, 5/1/29(a) |
353,000 | 291,331 | ||||||
| ModivCare Escrow Issuer, Inc. |
||||||||
| 5.00%, 10/1/29(a) |
402,000 | 326,882 | ||||||
| Molina Healthcare, Inc. |
||||||||
| 3.88%, 11/15/30(a) |
449,000 | 377,214 | ||||||
| MPH Acquisition Holdings LLC |
||||||||
| 5.75%, 11/1/28(a) |
976,000 | 736,363 | ||||||
| MPT Operating Partnership LP / MPT Finance Corp. |
||||||||
| 5.25%, 8/1/26 |
212,000 | 194,730 | ||||||
| 5.00%, 10/15/27 |
201,000 | 173,779 | ||||||
| 4.63%, 8/1/29 |
154,000 | 124,364 | ||||||
| MSCI, Inc. |
||||||||
| 4.00%, 11/15/29(a) |
259,000 | 223,825 | ||||||
| Murphy Oil USA, Inc. |
||||||||
| 4.75%, 9/15/29 |
92,000 | 82,086 | ||||||
| 3.75%, 2/15/31(a) |
154,000 | 123,717 | ||||||
| Nabors Industries, Inc. |
||||||||
| 7.38%, 5/15/27(a) |
530,000 | 490,250 | ||||||
| Nationstar Mortgage Holdings, Inc. |
||||||||
| 6.00%, 1/15/27(a) |
1,290,000 | 1,102,950 | ||||||
| Navient Corp. |
||||||||
| 5.50%, 1/25/23 |
100,000 | 100,111 | ||||||
| 6.13%, 3/25/24 |
639,000 | 622,578 | ||||||
| 6.75%, 6/25/25 |
77,000 | 72,325 | ||||||
| 6.75%, 6/15/26 |
261,000 | 237,387 | ||||||
| 5.00%, 3/15/27 |
47,000 | 38,831 | ||||||
| 4.88%, 3/15/28 |
230,000 | 176,293 | ||||||
| NCR Corp. |
||||||||
| 5.00%, 10/1/28(a) |
731,000 | 578,565 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| 5.13%, 4/15/29(a) |
$ | 360,000 | $ | 270,202 | ||||
| Necessity Retail REIT, Inc./American Finance Operating Partner LP |
||||||||
| 4.50%, 9/30/28(a) |
196,000 | 147,161 | ||||||
| Newell Brands, Inc. |
||||||||
| 4.10%, 4/1/23 |
15,000 | 15,008 | ||||||
| 4.45%, 4/1/26 |
98,000 | 90,276 | ||||||
| 5.75%, 4/1/46 |
62,000 | 48,560 | ||||||
| News Corp. |
||||||||
| 3.88%, 5/15/29(a) |
300,000 | 254,778 | ||||||
| Nexstar Media, Inc. |
||||||||
| 5.63%, 7/15/27(a) |
615,000 | 566,858 | ||||||
| 4.75%, 11/1/28(a) |
340,000 | 289,320 | ||||||
| NextEra Energy Operating Partners LP |
||||||||
| 4.25%, 9/15/24(a) |
7,000 | 6,676 | ||||||
| 3.88%, 10/15/26(a) |
1,000 | 918 | ||||||
| Nielsen Finance LLC / Nielsen Finance Co. |
||||||||
| 5.88%, 10/1/30(a) |
250,000 | 248,975 | ||||||
| 4.75%, 7/15/31(a) |
561,000 | 552,142 | ||||||
| Nordstrom, Inc. |
||||||||
| 5.00%, 1/15/44 |
100,000 | 61,854 | ||||||
| NRG Energy, Inc. |
||||||||
| 3.88%, 2/15/32(a) |
580,000 | 453,937 | ||||||
| NuStar Logistics LP |
||||||||
| 5.63%, 4/28/27 |
408,000 | 357,416 | ||||||
| 6.38%, 10/1/30 |
340,000 | 292,363 | ||||||
| Occidental Petroleum Corp. |
||||||||
| 2.90%, 8/15/24 |
550,000 | 525,641 | ||||||
| 3.40%, 4/15/26 |
165,000 | 156,435 | ||||||
| 3.50%, 8/15/29 |
600,000 | 548,292 | ||||||
| 7.50%, 5/1/31 |
101,000 | 105,644 | ||||||
| 4.40%, 8/15/49 |
621,000 | 514,430 | ||||||
| Olin Corp. |
||||||||
| 5.13%, 9/15/27 |
310,000 | 279,099 | ||||||
| ON Semiconductor Corp. |
||||||||
| 3.88%, 9/1/28(a) |
86,000 | 74,028 | ||||||
| OneMain Finance Corp. |
||||||||
| 5.63%, 3/15/23 |
411,000 | 410,120 | ||||||
| 6.13%, 3/15/24 |
353,000 | 340,670 | ||||||
| 6.88%, 3/15/25 |
575,000 | 540,954 | ||||||
| 7.13%, 3/15/26 |
61,000 | 55,459 | ||||||
| 6.63%, 1/15/28 |
265,000 | 227,521 | ||||||
| 5.38%, 11/15/29 |
465,000 | 360,524 | ||||||
| 4.00%, 9/15/30 |
909,000 | 638,518 | ||||||
| Organon & Co. / Organon Foreign Debt Co-Issuer BV |
||||||||
| 5.13%, 4/30/31(a) |
782,000 | 642,507 | ||||||
| Outfront Media Capital LLC / Outfront Media Capital Corp. |
||||||||
| 4.63%, 3/15/30(a) |
686,000 | 535,807 | ||||||
| Owens & Minor, Inc. |
||||||||
| 4.50%, 3/31/29(a)(b) |
223,000 | 176,424 | ||||||
| 6.63%, 4/1/30(a) |
238,000 | 209,607 | ||||||
| Owens-Brockway Glass Container, Inc. |
||||||||
| 5.88%, 8/15/23(a) |
168,000 | 167,026 | ||||||
| Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC |
||||||||
| 4.38%, 10/15/28(a) |
589,000 | 488,310 | ||||||
| Paramount Global |
||||||||
| 6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; 3-month U.S. dollar London Interbank Offered Rate + 3.899% thereafter)(c)(d) |
115,000 | 100,426 | ||||||
| 6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c) |
500,000 | 433,865 | ||||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, Inc. |
||||||||
| 5.88%, 10/1/28(a) |
224,000 | 192,026 | ||||||
| Party City Holdings, Inc. |
||||||||
| 8.75%, 2/15/26(a) |
288,000 | 167,265 | ||||||
| Patterson-UTI Energy, Inc. |
||||||||
| 3.95%, 2/1/28 |
169,000 | 139,236 | ||||||
| PBF Holding Co. LLC / PBF Finance Corp. |
||||||||
| 7.25%, 6/15/25 |
249,000 | 238,012 | ||||||
| 6.00%, 2/15/28 |
431,000 | 372,225 | ||||||
| Performance Food Group, Inc. |
||||||||
| 5.50%, 10/15/27(a) |
461,000 | 419,353 | ||||||
| 4.25%, 8/1/29(a) |
165,000 | 137,531 | ||||||
| PGT Innovations, Inc. |
||||||||
| 4.38%, 10/1/29(a) |
200,000 | 165,628 | ||||||
| Pilgrim’s Pride Corp. |
||||||||
| 5.88%, 9/30/27(a) |
223,000 | 217,059 | ||||||
| 4.25%, 4/15/31(a) |
170,000 | 136,639 | ||||||
| Post Holdings, Inc. |
||||||||
| 5.75%, 3/1/27(a) |
150,000 | 143,397 | ||||||
| 5.63%, 1/15/28(a) |
261,000 | 238,489 | ||||||
| 5.50%, 12/15/29(a) |
204,000 | 176,994 | ||||||
| 4.63%, 4/15/30(a) |
738,000 | 606,606 | ||||||
| 4.50%, 9/15/31(a) |
1,029,000 | 829,580 | ||||||
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. |
||||||||
| 5.88%, 9/1/31(a) |
742,000 | 501,503 | ||||||
| Prestige Brands, Inc. |
||||||||
| 3.75%, 4/1/31(a) |
218,000 | 169,560 | ||||||
| Prime Security Services Borrower LLC / Prime Finance, Inc. |
||||||||
| 5.25%, 4/15/24(a) |
113,000 | 110,229 | ||||||
| 5.75%, 4/15/26(a) |
715,000 | 673,723 | ||||||
| 6.25%, 1/15/28(a) |
623,000 | 534,621 | ||||||
| PROG Holdings, Inc. |
||||||||
| 6.00%, 11/15/29(a) |
312,000 | 249,990 | ||||||
| QVC, Inc. |
||||||||
| 4.45%, 2/15/25 |
179,000 | 153,222 | ||||||
| 4.75%, 2/15/27 |
282,000 | 214,250 | ||||||
| Rackspace Technology Global, Inc. |
||||||||
| 3.50%, 2/15/28(a) |
367,000 | 242,917 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| Radian Group, Inc. |
||||||||
| 6.63%, 3/15/25 |
$ | 102,000 | $ | 99,580 | ||||
| Range Resources Corp. |
||||||||
| 4.75%, 2/15/30(a) |
219,000 | 190,094 | ||||||
| Realogy Group LLC / Realogy Co-Issuer Corp. |
||||||||
| 5.75%, 1/15/29(a) |
180,000 | 130,050 | ||||||
| 5.25%, 4/15/30(a) |
762,000 | 520,073 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp. |
||||||||
| 4.75%, 10/15/27 |
4,000 | 3,483 | ||||||
| 4.50%, 2/15/29(a) |
243,000 | 202,582 | ||||||
| Rite Aid Corp. |
||||||||
| 8.00%, 11/15/26(a)(b) |
743,000 | 527,634 | ||||||
| Rithm Capital Corp. |
||||||||
| 6.25%, 10/15/25(a) |
300,000 | 255,516 | ||||||
| RLJ Lodging Trust LP |
||||||||
| 4.00%, 9/15/29(a) |
112,000 | 88,392 | ||||||
| Roller Bearing Co. of America, Inc. |
||||||||
| 4.38%, 10/15/29(a) |
200,000 | 168,892 | ||||||
| Sabra Health Care LP |
||||||||
| 3.20%, 12/1/31 |
151,000 | 112,679 | ||||||
| Sally Holdings LLC / Sally Capital, Inc. |
||||||||
| 5.63%, 12/1/25 |
1,000 | 949 | ||||||
| Scientific Games International, Inc. |
||||||||
| 7.25%, 11/15/29(a) |
137,000 | 127,705 | ||||||
| Scripps Escrow II, Inc. |
||||||||
| 5.38%, 1/15/31(a) |
662,000 | 505,450 | ||||||
| SeaWorld Parks & Entertainment, Inc. |
||||||||
| 5.25%, 8/15/29(a) |
245,000 | 204,257 | ||||||
| Select Medical Corp. |
||||||||
| 6.25%, 8/15/26(a) |
302,000 | 284,514 | ||||||
| Sensata Technologies, Inc. |
||||||||
| 3.75%, 2/15/31(a) |
247,000 | 195,142 | ||||||
| Service Corp. International |
||||||||
| 4.63%, 12/15/27 |
205,000 | 186,974 | ||||||
| 5.13%, 6/1/29 |
93,000 | 84,863 | ||||||
| 3.38%, 8/15/30 |
176,000 | 138,167 | ||||||
| Service Properties Trust |
||||||||
| 4.35%, 10/1/24 |
828,000 | 731,480 | ||||||
| Silgan Holdings, Inc. |
||||||||
| 4.13%, 2/1/28 |
102,000 | 90,457 | ||||||
| Sinclair Television Group, Inc. |
||||||||
| 5.50%, 3/1/30(a)(b) |
484,000 | 349,342 | ||||||
| 4.13%, 12/1/30(a) |
71,000 | 53,819 | ||||||
| Sirius XM Radio, Inc. |
||||||||
| 5.00%, 8/1/27(a) |
88,000 | 80,863 | ||||||
| 5.50%, 7/1/29(a) |
835,000 | 752,986 | ||||||
| 4.13%, 7/1/30(a) |
757,000 | 618,113 | ||||||
| 3.88%, 9/1/31(a) |
1,010,000 | 786,234 | ||||||
| Six Flags Entertainment Corp. |
||||||||
| 5.50%, 4/15/27(a)(b) |
38,000 | 33,638 | ||||||
| Six Flags Theme Parks, Inc. |
||||||||
| 7.00%, 7/1/25(a) |
37,000 | 37,198 | ||||||
| Skyworks Solutions, Inc. |
||||||||
| 3.00%, 6/1/31 |
139,000 | 105,832 | ||||||
| Sonic Automotive, Inc. |
||||||||
| 4.88%, 11/15/31(a)(b) |
458,000 | 347,480 | ||||||
| Southwestern Energy Co. |
||||||||
| 5.38%, 3/15/30 |
382,000 | 343,876 | ||||||
| Spectrum Brands, Inc. |
||||||||
| 3.88%, 3/15/31(a) |
213,000 | 145,485 | ||||||
| Spirit AeroSystems, Inc. |
||||||||
| 5.50%, 1/15/25(a) |
238,000 | 225,676 | ||||||
| 7.50%, 4/15/25(a) |
352,000 | 332,242 | ||||||
| 4.60%, 6/15/28 |
442,000 | 319,716 | ||||||
| Sprint Corp. |
||||||||
| 7.88%, 9/15/23 |
72,000 | 73,064 | ||||||
| 7.13%, 6/15/24 |
279,000 | 283,852 | ||||||
| 7.63%, 2/15/25 |
200,000 | 205,806 | ||||||
| 7.63%, 3/1/26 |
109,000 | 113,239 | ||||||
| SS&C Technologies, Inc. |
||||||||
| 5.50%, 9/30/27(a) |
380,000 | 348,943 | ||||||
| Stagwell Global LLC |
||||||||
| 5.63%, 8/15/29(a) |
522,000 | 430,086 | ||||||
| Station Casinos LLC |
||||||||
| 4.50%, 2/15/28(a) |
9,000 | 7,417 | ||||||
| 4.63%, 12/1/31(a) |
368,000 | 279,982 | ||||||
| Stericycle, Inc. |
||||||||
| 3.88%, 1/15/29(a) |
300,000 | 248,547 | ||||||
| Suburban Propane Partners LP/Suburban Energy Finance Corp. |
||||||||
| 5.00%, 6/1/31(a) |
250,000 | 205,663 | ||||||
| Summit Materials LLC/Summit Materials Finance Corp. |
||||||||
| 5.25%, 1/15/29(a) |
250,000 | 220,178 | ||||||
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp. |
||||||||
| 8.50%, 10/15/26(a) |
322,000 | 302,422 | ||||||
| SunCoke Energy, Inc. |
||||||||
| 4.88%, 6/30/29(a) |
220,000 | 169,754 | ||||||
| Sunoco LP/Sunoco Finance Corp. |
||||||||
| 4.50%, 4/30/30 |
180,000 | 148,093 | ||||||
| Syneos Health, Inc. |
||||||||
| 3.63%, 1/15/29(a) |
165,000 | 131,571 | ||||||
| T-Mobile USA, Inc. |
||||||||
| 2.88%, 2/15/31 |
415,000 | 333,706 | ||||||
| 3.50%, 4/15/31 |
500,000 | 422,185 | ||||||
| Talos Production, Inc. |
||||||||
| 12.00%, 1/15/26 |
200,000 | 208,824 | ||||||
| Taylor Morrison Communities, Inc. |
||||||||
| 5.13%, 8/1/30(a) |
230,000 | 185,980 | ||||||
| TEGNA, Inc. |
||||||||
| 4.63%, 3/15/28 |
313,000 | 289,703 | ||||||
| 5.00%, 9/15/29 |
128,000 | 118,237 | ||||||
| Teleflex, Inc. |
||||||||
| 4.63%, 11/15/27 |
169,000 | 154,478 | ||||||
| Tempur Sealy International, Inc. |
||||||||
| 3.88%, 10/15/31(a) |
352,000 | 258,129 | ||||||
| Tenet Healthcare Corp. |
||||||||
| 4.63%, 7/15/24 |
51,000 | 49,385 | ||||||
| 4.63%, 9/1/24(a) |
664,000 | 643,462 | ||||||
| 4.88%, 1/1/26(a) |
830,000 | 771,551 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| 6.25%, 2/1/27(a) |
$ | 615,000 | $ | 574,699 | ||||
| 6.13%, 10/1/28(a) |
1,094,000 | 966,483 | ||||||
| Tenneco, Inc. |
||||||||
| 5.00%, 7/15/26 |
4,000 | 3,939 | ||||||
| Terex Corp. |
||||||||
| 5.00%, 5/15/29(a) |
218,000 | 187,190 | ||||||
| TerraForm Power Operating LLC |
||||||||
| 5.00%, 1/31/28(a) |
417,000 | 367,798 | ||||||
| TopBuild Corp. |
||||||||
| 4.13%, 2/15/32(a) |
176,000 | 136,064 | ||||||
| Townsquare Media, Inc. |
||||||||
| 6.88%, 2/1/26(a) |
254,000 | 233,182 | ||||||
| TransDigm, Inc. |
||||||||
| 6.25%, 3/15/26(a) |
936,000 | 908,659 | ||||||
| 6.38%, 6/15/26 |
519,000 | 491,109 | ||||||
| 4.88%, 5/1/29 |
1,245,000 | 1,004,952 | ||||||
| Transocean, Inc. |
||||||||
| 11.50%, 1/30/27(a) |
868,000 | 805,808 | ||||||
| 8.00%, 2/1/27(a) |
7,000 | 4,871 | ||||||
| Travel & Leisure Co. |
||||||||
| 6.63%, 7/31/26(a) |
230,000 | 216,777 | ||||||
| TreeHouse Foods, Inc. |
||||||||
| 4.00%, 9/1/28 |
249,000 | 199,098 | ||||||
| TriNet Group, Inc. |
||||||||
| 3.50%, 3/1/29(a) |
137,000 | 111,652 | ||||||
| Tronox, Inc. |
||||||||
| 4.63%, 3/15/29(a) |
428,000 | 317,165 | ||||||
| TTM Technologies, Inc. |
||||||||
| 4.00%, 3/1/29(a)(b) |
183,000 | 147,763 | ||||||
| Tutor Perini Corp. |
||||||||
| 6.88%, 5/1/25(a) |
224,000 | 168,309 | ||||||
| Twitter, Inc. |
||||||||
| 3.88%, 12/15/27(a) |
187,000 | 176,188 | ||||||
| U.S. Foods, Inc. |
||||||||
| 6.25%, 4/15/25(a) |
316,000 | 311,513 | ||||||
| 4.75%, 2/15/29(a) |
375,000 | 321,353 | ||||||
| U.S. Steel Corp. |
||||||||
| 6.88%, 3/1/29 |
381,000 | 347,251 | ||||||
| Under Armour, Inc. |
||||||||
| 3.25%, 6/15/26 |
1,000 | 867 | ||||||
| United Natural Foods, Inc. |
||||||||
| 6.75%, 10/15/28(a) |
200,000 | 184,214 | ||||||
| United Rentals North America, Inc. |
||||||||
| 5.50%, 5/15/27 |
389,000 | 376,809 | ||||||
| 4.88%, 1/15/28 |
373,000 | 342,817 | ||||||
| 5.25%, 1/15/30 |
55,000 | 49,837 | ||||||
| Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC |
||||||||
| 7.88%, 2/15/25(a) |
2,000,000 | 1,951,540 | ||||||
| Univar Solutions USA, Inc. |
||||||||
| 5.13%, 12/1/27(a) |
148,000 | 132,747 | ||||||
| Urban One, Inc. |
||||||||
| 7.38%, 2/1/28(a) |
336,000 | 285,993 | ||||||
| USA Compression Partners LP / USA Compression Finance Corp. |
||||||||
| 6.88%, 4/1/26 |
430,000 | 396,103 | ||||||
| Vail Resorts, Inc. |
||||||||
| 6.25%, 5/15/25(a) |
29,000 | 28,658 | ||||||
| Valvoline, Inc. |
||||||||
| 4.25%, 2/15/30(a) |
308,000 | 291,430 | ||||||
| 3.63%, 6/15/31(a) |
124,000 | 92,436 | ||||||
| Vector Group Ltd. |
||||||||
| 5.75%, 2/1/29(a) |
152,000 | 124,827 | ||||||
| Vertiv Group Corp. |
||||||||
| 4.13%, 11/15/28(a) |
200,000 | 161,374 | ||||||
| Victors Merger Corp. |
||||||||
| 6.38%, 5/15/29(a) |
253,000 | 155,291 | ||||||
| Vista Outdoor, Inc. |
||||||||
| 4.50%, 3/15/29(a) |
227,000 | 162,584 | ||||||
| Vistra Operations Co. LLC |
||||||||
| 5.63%, 2/15/27(a) |
959,000 | 899,015 | ||||||
| Vontier Corp. |
||||||||
| 2.95%, 4/1/31 |
158,000 | 113,975 | ||||||
| W&T Offshore, Inc. |
||||||||
| 9.75%, 11/1/23(a) |
77,000 | 75,720 | ||||||
| WESCO Distribution, Inc. |
||||||||
| 7.13%, 6/15/25(a) |
630,000 | 630,945 | ||||||
| Western Digital Corp. |
||||||||
| 4.75%, 2/15/26 |
103,000 | 95,570 | ||||||
| 2.85%, 2/1/29 |
500,000 | 389,240 | ||||||
| Western Midstream Operating LP |
||||||||
| 3.95%, 6/1/25 |
749,000 | 700,510 | ||||||
| 4.65%, 7/1/26 |
220,000 | 204,772 | ||||||
| 4.30%, 2/1/30 |
356,000 | 303,358 | ||||||
| Westinghouse Air Brake Technologies Corp. |
||||||||
| 4.95%, 9/15/28 |
262,000 | 243,872 | ||||||
| Williams Scotsman International, Inc. |
||||||||
| 4.63%, 8/15/28(a) |
235,000 | 206,107 | ||||||
| WW International, Inc. |
||||||||
| 4.50%, 4/15/29(a) |
1,000 | 532 | ||||||
| Xerox Holdings Corp. |
||||||||
| 5.50%, 8/15/28(a) |
681,000 | 546,748 | ||||||
| Yum! Brands, Inc. |
||||||||
| 4.75%, 1/15/30(a) |
20,000 | 17,500 | ||||||
| 3.63%, 3/15/31 |
30,000 | 23,943 | ||||||
| Ziff Davis, Inc. |
||||||||
| 4.63%, 10/15/30(a) |
232,000 | 190,491 | ||||||
|
|
|
|||||||
| Total United States | 130,911,715 | |||||||
|
|
|
|||||||
| TOTAL CORPORATE BONDS (Cost: $160,145,209) |
132,802,214 | |||||||
|
|
|
|||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.1% |
||||||||
| United States - 4.1% |
||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(e) (Cost: $5,642,190) |
5,642,190 | 5,642,190 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 100.8% (Cost: $165,787,399) |
$ | 138,444,404 | ||||||
| Other Assets less Liabilities - (0.8)% |
(1,159,862 | ) | ||||||
|
|
|
|||||||
| NET ASSETS - 100.0% | $ | 137,284,542 | ||||||
|
|
|
|||||||
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
September 30, 2022
| (b) | Security, or portion thereof, was on loan at September 30, 2022. At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,596,260 and the total market value of the collateral held by the Fund was $5,814,044. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $171,854. |
| (c) | Rate shown reflects the accrual rate as of September 30, 2022 on securities with variable or step rates. |
| (d) | The London Interbank Offered Rate (“LIBOR”) is being phased out completely by June 30, 2023. There remains uncertainty regarding the nature of any replacement rate and the impact of a transition away from LIBOR on the Fund’s investments. |
| (e) | Rate shown represents annualized 7-day yield as of September 30, 2022. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: |
||||||||||||||||
| Investments in Securities |
||||||||||||||||
| Corporate Bonds |
$ | — | $ | 132,802,214 | $ | — | $ | 132,802,214 | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 5,642,190 | — | 5,642,190 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities | $ | — | $ | 138,444,404 | $ | — | $ | 138,444,404 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| CORPORATE BONDS - 98.5% |
||||||||
| Germany - 1.9% |
||||||||
| Deutsche Bank AG |
||||||||
| 0.90%, 5/28/24 |
$ | 50,000 | $ | 46,279 | ||||
| 3.70%, 5/30/24 |
100,000 | 96,632 | ||||||
| 3.96%, 11/26/25, (3.961% fixed rate until 11/26/24; Secured Overnight Financing Rate + 2.581% thereafter)(a) |
150,000 | 140,100 | ||||||
| 4.10%, 1/13/26(b) |
129,000 | 122,575 | ||||||
| 1.69%, 3/19/26 |
200,000 | 174,532 | ||||||
| 2.13%, 11/24/26, (2.129% fixed rate until 11/24/25; Secured Overnight Financing Rate + 1.87% thereafter)(a) |
150,000 | 127,611 | ||||||
|
|
|
|||||||
| Total Germany |
|
707,729 | ||||||
|
|
|
|||||||
| Switzerland - 0.6% |
||||||||
| Novartis Capital Corp. |
||||||||
| 2.00%, 2/14/27 |
250,000 | 224,503 | ||||||
|
|
|
|||||||
| United Kingdom - 2.1% |
||||||||
| Astrazeneca Finance LLC |
||||||||
| 1.20%, 5/28/26 |
130,000 | 114,309 | ||||||
| BAT Capital Corp. |
||||||||
| 3.22%, 8/15/24 |
235,000 | 226,225 | ||||||
| 2.79%, 9/6/24 |
50,000 | 47,612 | ||||||
| 3.22%, 9/6/26 |
62,000 | 55,509 | ||||||
| Reynolds American, Inc. |
||||||||
| 4.85%, 9/15/23 |
107,000 | 106,651 | ||||||
| 4.45%, 6/12/25 |
137,000 | 132,531 | ||||||
| Unilever Capital Corp. |
||||||||
| 2.00%, 7/28/26 |
100,000 | 90,744 | ||||||
|
|
|
|||||||
| Total United Kingdom |
|
773,581 | ||||||
|
|
|
|||||||
| United States - 93.9% |
||||||||
| 3M Co. |
||||||||
| 2.65%, 4/15/25 |
9,000 | 8,504 | ||||||
| 3.00%, 8/7/25(b) |
13,000 | 12,369 | ||||||
| Abbott Laboratories |
||||||||
| 3.40%, 11/30/23 |
51,000 | 50,449 | ||||||
| 3.88%, 9/15/25 |
15,000 | 14,704 | ||||||
| AbbVie, Inc. |
||||||||
| 2.60%, 11/21/24 |
223,000 | 212,463 | ||||||
| 3.60%, 5/14/25 |
174,000 | 167,315 | ||||||
| 2.95%, 11/21/26 |
179,000 | 163,894 | ||||||
| Affiliated Managers Group, Inc. |
||||||||
| 3.50%, 8/1/25 |
39,000 | 37,479 | ||||||
| Aircastle Ltd. |
||||||||
| 4.13%, 5/1/24 |
63,000 | 60,682 | ||||||
| Alexandria Real Estate Equities, Inc. |
||||||||
| 3.45%, 4/30/25 |
9,000 | 8,642 | ||||||
| 3.80%, 4/15/26 |
49,000 | 46,887 | ||||||
| Allegion U.S. Holding Co., Inc. |
||||||||
| 3.20%, 10/1/24 |
50,000 | 47,819 | ||||||
| Ally Financial, Inc. |
||||||||
| 3.88%, 5/21/24 |
156,000 | 152,081 | ||||||
| 4.63%, 3/30/25 |
33,000 | 32,369 | ||||||
| 5.80%, 5/1/25 |
71,000 | 71,236 | ||||||
| Altria Group, Inc. |
||||||||
| 4.40%, 2/14/26(b) |
76,000 | 73,372 | ||||||
| Amazon.com, Inc. |
||||||||
| 3.80%, 12/5/24 |
9,000 | 8,882 | ||||||
| Amcor Finance USA, Inc. |
||||||||
| 3.63%, 4/28/26 |
160,000 | 149,454 | ||||||
| American Express Co. |
||||||||
| 3.40%, 2/22/24 |
79,000 | 77,532 | ||||||
| 3.00%, 10/30/24 |
43,000 | 41,461 | ||||||
| 3.63%, 12/5/24 |
60,000 | 58,387 | ||||||
| 1.65%, 11/4/26 |
140,000 | 122,212 | ||||||
| American Honda Finance Corp. |
||||||||
| 2.15%, 9/10/24 |
179,000 | 170,406 | ||||||
| 1.20%, 7/8/25 |
75,000 | 67,964 | ||||||
| American International Group, Inc. |
||||||||
| 2.50%, 6/30/25 |
54,000 | 50,361 | ||||||
| 3.75%, 7/10/25 |
118,000 | 118,000 | ||||||
| American Water Capital Corp. |
||||||||
| 3.40%, 3/1/25 |
40,000 | 38,662 | ||||||
| Ameriprise Financial, Inc. |
||||||||
| 3.70%, 10/15/24 |
50,000 | 48,853 | ||||||
| Amgen, Inc. |
||||||||
| 3.63%, 5/22/24 |
153,000 | 150,338 | ||||||
| 2.60%, 8/19/26 |
6,000 | 5,516 | ||||||
| 2.20%, 2/21/27 |
64,000 | 57,028 | ||||||
| Amphenol Corp. |
||||||||
| 3.20%, 4/1/24 |
25,000 | 24,492 | ||||||
| Aon Corp. / Aon Global Holdings PLC |
||||||||
| 2.85%, 5/28/27 |
210,000 | 188,317 | ||||||
| Apple, Inc. |
||||||||
| 2.85%, 5/11/24 |
136,000 | 132,758 | ||||||
| 3.25%, 2/23/26 |
25,000 | 23,998 | ||||||
| 2.45%, 8/4/26 |
50,000 | 46,219 | ||||||
| Archer-Daniels-Midland Co. |
||||||||
| 2.50%, 8/11/26(b) |
32,000 | 29,476 | ||||||
| AutoNation, Inc. |
||||||||
| 4.50%, 10/1/25 |
50,000 | 48,421 | ||||||
| AutoZone, Inc. |
||||||||
| 3.13%, 4/21/26 |
76,000 | 71,177 | ||||||
| Avangrid, Inc. |
||||||||
| 3.20%, 4/15/25 |
66,000 | 62,487 | ||||||
| Avnet, Inc. |
||||||||
| 4.63%, 4/15/26 |
49,000 | 47,197 | ||||||
| Bank of America Corp. |
||||||||
| 4.13%, 1/22/24 |
19,000 | 18,850 | ||||||
| 0.81%, 10/24/24, (0.81% fixed rate until 10/24/23; Secured Overnight Financing Rate + 0.74% thereafter)(a) |
70,000 | 66,552 | ||||||
| 4.00%, 1/22/25 |
15,000 | 14,533 | ||||||
| 3.46%, 3/15/25, (3.458% fixed rate until 3/15/24; 3-month U.S. dollar London Interbank Offered Rate + 0.97% thereafter)(a)(c) |
253,000 | 245,195 | ||||||
| 3.95%, 4/21/25, Series L |
93,000 | 89,767 | ||||||
| 3.09%, 10/1/25, (3.093% fixed rate until 10/1/24; 3-month U.S. dollar London Interbank Offered Rate + 1.09% thereafter)(a)(c) |
161,000 | 153,056 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| 3.37%, 1/23/26, (3.366% fixed rate until 1/23/25; 3-month U.S. dollar London Interbank Offered Rate + 0.81% thereafter)(a)(c) |
$ | 283,000 | $ | 268,055 | ||||
| 4.45%, 3/3/26 |
94,000 | 90,820 | ||||||
| 3.50%, 4/19/26 |
196,000 | 184,187 | ||||||
| 1.32%, 6/19/26, (1.319% fixed rate until 6/19/25; Secured Overnight Financing Rate + 1.15% thereafter)(a) |
316,000 | 280,538 | ||||||
| 4.25%, 10/22/26 |
74,000 | 70,444 | ||||||
| 1.20%, 10/24/26, (1.197% fixed rate until 10/24/25; Secured Overnight Financing Rate + 1.01% thereafter)(a) |
166,000 | 144,973 | ||||||
| 1.66%, 3/11/27, (1.658% fixed rate until 3/11/26; Secured Overnight Financing Rate + 0.91% thereafter)(a) |
300,000 | 260,466 | ||||||
| Bank of New York Mellon Corp. |
||||||||
| 3.95%, 11/18/25 |
13,000 | 12,667 | ||||||
| 2.45%, 8/17/26 |
100,000 | 91,679 | ||||||
| BankUnited, Inc. |
||||||||
| 4.88%, 11/17/25(b) |
38,000 | 37,079 | ||||||
| Baxter International, Inc. |
||||||||
| 1.32%, 11/29/24 |
121,000 | 111,783 | ||||||
| 1.92%, 2/1/27 |
61,000 | 52,998 | ||||||
| Becton Dickinson and Co. |
||||||||
| 3.36%, 6/6/24 |
33,000 | 32,125 | ||||||
| 3.73%, 12/15/24 |
73,000 | 70,953 | ||||||
| Berkshire Hathaway Energy Co. |
||||||||
| 4.05%, 4/15/25 |
39,000 | 38,380 | ||||||
| Biogen, Inc. |
||||||||
| 4.05%, 9/15/25 |
130,000 | 126,240 | ||||||
| Boardwalk Pipelines LP |
||||||||
| 5.95%, 6/1/26 |
40,000 | 40,491 | ||||||
| BorgWarner, Inc. |
||||||||
| 2.65%, 7/1/27 |
150,000 | 130,875 | ||||||
| Boston Scientific Corp. |
||||||||
| 3.45%, 3/1/24 |
38,000 | 37,206 | ||||||
| Broadcom Corp. / Broadcom Cayman Finance Ltd. |
||||||||
| 3.88%, 1/15/27 |
174,000 | 160,515 | ||||||
| Broadcom, Inc. |
||||||||
| 3.15%, 11/15/25 |
34,000 | 31,958 | ||||||
| 3.46%, 9/15/26 |
54,000 | 50,172 | ||||||
| 4.11%, 9/15/28 |
68,000 | 61,578 | ||||||
| Broadridge Financial Solutions, Inc. |
||||||||
| 3.40%, 6/27/26 |
46,000 | 43,049 | ||||||
| Burlington Northern Santa Fe LLC |
||||||||
| 3.40%, 9/1/24 |
9,000 | 8,804 | ||||||
| 7.00%, 12/15/25(b) |
50,000 | 53,181 | ||||||
| Cadence Design Systems, Inc. |
||||||||
| 4.38%, 10/15/24 |
29,000 | 28,664 | ||||||
| Capital One Financial Corp. |
||||||||
| 3.90%, 1/29/24 |
200,000 | 197,174 | ||||||
| 3.30%, 10/30/24 |
102,000 | 98,318 | ||||||
| 4.25%, 4/30/25 |
90,000 | 87,649 | ||||||
| 4.20%, 10/29/25 |
308,000 | 295,831 | ||||||
| 3.75%, 7/28/26 |
125,000 | 115,708 | ||||||
| Carrier Global Corp. |
||||||||
| 2.24%, 2/15/25 |
22,000 | 20,561 | ||||||
| 2.49%, 2/15/27 |
152,000 | 135,052 | ||||||
| Caterpillar Financial Services Corp. |
||||||||
| 2.15%, 11/8/24 |
9,000 | 8,561 | ||||||
| 0.80%, 11/13/25 |
156,000 | 138,363 | ||||||
| Celanese U.S. Holdings LLC |
||||||||
| 3.50%, 5/8/24 |
20,000 | 19,241 | ||||||
| 1.40%, 8/5/26 |
64,000 | 51,887 | ||||||
| 6.17%, 7/15/27 |
85,000 | 80,336 | ||||||
| Charles Schwab Corp. |
||||||||
| 4.20%, 3/24/25 |
56,000 | 55,387 | ||||||
| 3.63%, 4/1/25 |
60,000 | 58,247 | ||||||
| Chevron Corp. |
||||||||
| 2.90%, 3/3/24 |
132,000 | 129,137 | ||||||
| Chubb INA Holdings, Inc. |
||||||||
| 3.35%, 5/15/24 |
30,000 | 29,310 | ||||||
| Cigna Corp. |
||||||||
| 3.25%, 4/15/25 |
114,000 | 109,162 | ||||||
| 4.13%, 11/15/25 |
81,000 | 78,747 | ||||||
| 4.50%, 2/25/26 |
134,000 | 130,859 | ||||||
| 1.25%, 3/15/26 |
91,000 | 79,802 | ||||||
| Cintas Corp. No. 2 |
||||||||
| 3.70%, 4/1/27 |
80,000 | 75,903 | ||||||
| Citigroup, Inc. |
||||||||
| 4.04%, 6/1/24, (4.044% fixed rate until 6/1/23; 3-month U.S. dollar London Interbank Offered Rate + 1.023% thereafter)(a)(c) |
100,000 | 99,243 | ||||||
| 4.00%, 8/5/24 |
56,000 | 54,834 | ||||||
| 3.35%, 4/24/25, (3.352% fixed rate until 4/24/24; 3-month U.S. dollar London Interbank Offered Rate + 0.897% thereafter)(a)(c) |
91,000 | 87,844 | ||||||
| 3.30%, 4/27/25 |
150,000 | 143,119 | ||||||
| 4.40%, 6/10/25 |
193,000 | 187,816 | ||||||
| 5.50%, 9/13/25 |
229,000 | 228,716 | ||||||
| 4.60%, 3/9/26 |
87,000 | 84,313 | ||||||
| 3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(a) |
99,000 | 92,922 | ||||||
| 3.20%, 10/21/26 |
305,000 | 279,551 | ||||||
| 4.30%, 11/20/26 |
48,000 | 45,456 | ||||||
| 1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(a) |
29,000 | 24,828 | ||||||
| Citizens Financial Group, Inc. |
||||||||
| 2.85%, 7/27/26 |
111,000 | 101,825 | ||||||
| CNA Financial Corp. |
||||||||
| 4.50%, 3/1/26(b) |
52,000 | 50,867 | ||||||
| Comcast Corp. |
||||||||
| 3.15%, 3/1/26 |
273,000 | 257,494 | ||||||
| Conagra Brands, Inc. |
||||||||
| 4.60%, 11/1/25 |
123,000 | 120,305 | ||||||
| Constellation Brands, Inc. |
||||||||
| 4.40%, 11/15/25 |
140,000 | 137,306 | ||||||
| 4.35%, 5/9/27 |
75,000 | 72,088 | ||||||
| CSX Corp. |
||||||||
| 3.35%, 11/1/25 |
40,000 | 38,160 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| 2.60%, 11/1/26 |
$ | 70,000 | $ | 63,721 | ||||
| CVS Health Corp. |
||||||||
| 2.63%, 8/15/24 |
196,000 | 188,231 | ||||||
| 3.88%, 7/20/25 |
190,000 | 184,336 | ||||||
| 2.88%, 6/1/26(b) |
80,000 | 74,313 | ||||||
| D.R. Horton, Inc. |
||||||||
| 2.50%, 10/15/24 |
78,000 | 73,953 | ||||||
| 2.60%, 10/15/25 |
25,000 | 22,980 | ||||||
| Dell International LLC / EMC Corp. |
||||||||
| 6.02%, 6/15/26 |
348,000 | 349,493 | ||||||
| 4.90%, 10/1/26 |
93,000 | 89,795 | ||||||
| Devon Energy Corp. |
||||||||
| 5.85%, 12/15/25 |
160,000 | 162,246 | ||||||
| Discover Bank |
||||||||
| 3.45%, 7/27/26 |
260,000 | 237,019 | ||||||
| Discover Financial Services |
||||||||
| 3.95%, 11/6/24 |
25,000 | 24,380 | ||||||
| 4.50%, 1/30/26 |
116,000 | 110,186 | ||||||
| Discovery Communications LLC |
||||||||
| 3.80%, 3/13/24 |
45,000 | 43,995 | ||||||
| 3.95%, 6/15/25 |
100,000 | 95,876 | ||||||
| 4.90%, 3/11/26 |
244,000 | 236,268 | ||||||
| Dominion Energy, Inc. |
||||||||
| 1.45%, 4/15/26, Series A |
247,000 | 217,320 | ||||||
| DTE Energy Co. |
||||||||
| 2.53%, 10/1/24, Series C(a) |
26,000 | 24,740 | ||||||
| Duke Energy Corp. |
||||||||
| 3.95%, 10/15/23 |
63,000 | 62,541 | ||||||
| 2.65%, 9/1/26 |
60,000 | 54,457 | ||||||
| Eastman Chemical Co. |
||||||||
| 3.80%, 3/15/25 |
54,000 | 51,988 | ||||||
| eBay, Inc. |
||||||||
| 1.40%, 5/10/26 |
151,000 | 132,435 | ||||||
| Elevance Health, Inc. |
||||||||
| 3.50%, 8/15/24 |
121,000 | 118,277 | ||||||
| 3.35%, 12/1/24 |
9,000 | 8,668 | ||||||
| Entergy Arkansas LLC |
||||||||
| 3.50%, 4/1/26 |
50,000 | 47,574 | ||||||
| Entergy Louisiana LLC |
||||||||
| 2.40%, 10/1/26 |
50,000 | 44,798 | ||||||
| Enterprise Products Operating LLC |
||||||||
| 3.75%, 2/15/25 |
42,000 | 40,728 | ||||||
| EOG Resources, Inc. |
||||||||
| 4.15%, 1/15/26 |
52,000 | 50,738 | ||||||
| Evergy Kansas Central, Inc. |
||||||||
| 2.55%, 7/1/26 |
62,000 | 56,719 | ||||||
| Evergy, Inc. |
||||||||
| 2.45%, 9/15/24 |
36,000 | 34,102 | ||||||
| Eversource Energy |
||||||||
| 3.80%, 12/1/23, Series N(b) |
43,000 | 42,504 | ||||||
| Exelon Corp. |
||||||||
| 3.40%, 4/15/26 |
47,000 | 44,309 | ||||||
| Exxon Mobil Corp. |
||||||||
| 2.71%, 3/6/25 |
63,000 | 60,256 | ||||||
| 2.28%, 8/16/26(b) |
55,000 | 50,243 | ||||||
| Fidelity National Information Services, Inc. |
||||||||
| 4.70%, 7/15/27 |
120,000 | 115,648 | ||||||
| Fifth Third Bancorp |
||||||||
| 2.38%, 1/28/25 |
50,000 | 46,777 | ||||||
| Fifth Third Bank NA |
||||||||
| 3.85%, 3/15/26 |
200,000 | 189,054 | ||||||
| Fiserv, Inc. |
||||||||
| 3.80%, 10/1/23 |
135,000 | 133,661 | ||||||
| 2.75%, 7/1/24 |
131,000 | 125,805 | ||||||
| Florida Power & Light Co. |
||||||||
| 2.85%, 4/1/25 |
97,000 | 92,813 | ||||||
| FMC Corp. |
||||||||
| 3.20%, 10/1/26 |
138,000 | 127,506 | ||||||
| Fortinet, Inc. |
||||||||
| 1.00%, 3/15/26 |
42,000 | 36,195 | ||||||
| Fortive Corp. |
||||||||
| 3.15%, 6/15/26 |
55,000 | 50,816 | ||||||
| Fortune Brands Home & Security, Inc. |
||||||||
| 4.00%, 9/21/23 |
51,000 | 50,295 | ||||||
| Fox Corp. |
||||||||
| 3.05%, 4/7/25(b) |
47,000 | 44,660 | ||||||
| General Dynamics Corp. |
||||||||
| 2.38%, 11/15/24 |
9,000 | 8,596 | ||||||
| 3.25%, 4/1/25 |
32,000 | 30,918 | ||||||
| General Mills, Inc. |
||||||||
| 4.00%, 4/17/25 |
75,000 | 73,286 | ||||||
| Georgia Power Co. |
||||||||
| 2.20%, 9/15/24, Series A |
82,000 | 77,669 | ||||||
| Gilead Sciences, Inc. |
||||||||
| 3.50%, 2/1/25 |
283,000 | 273,559 | ||||||
| Global Payments, Inc. |
||||||||
| 2.65%, 2/15/25 |
11,000 | 10,274 | ||||||
| 1.20%, 3/1/26 |
280,000 | 241,069 | ||||||
| 4.80%, 4/1/26 |
43,000 | 41,707 | ||||||
| Goldman Sachs BDC, Inc. |
||||||||
| 2.88%, 1/15/26(b) |
81,000 | 73,644 | ||||||
| Goldman Sachs Group, Inc. |
||||||||
| 5.95%, 1/15/27 |
460,000 | 466,647 | ||||||
| 1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(a) |
60,000 | 51,676 | ||||||
| 4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)(a) |
310,000 | 295,523 | ||||||
| GSK Consumer Healthcare Capital U.S. LLC |
||||||||
| 3.38%, 3/24/27(d) |
150,000 | 136,596 | ||||||
| HCA, Inc. |
||||||||
| 5.00%, 3/15/24 |
264,000 | 262,643 | ||||||
| 5.25%, 4/15/25 |
28,000 | 27,476 | ||||||
| 5.88%, 2/15/26 |
167,000 | 164,874 | ||||||
| 5.25%, 6/15/26 |
94,000 | 91,041 | ||||||
| 4.50%, 2/15/27 |
75,000 | 70,236 | ||||||
| Hewlett Packard Enterprise Co. |
||||||||
| 1.75%, 4/1/26(b) |
270,000 | 240,567 | ||||||
| Honeywell International, Inc. |
||||||||
| 1.35%, 6/1/25 |
56,000 | 51,558 | ||||||
| HP, Inc. |
||||||||
| 2.20%, 6/17/25 |
54,000 | 50,034 | ||||||
| 1.45%, 6/17/26 |
50,000 | 43,176 | ||||||
| Humana, Inc. |
||||||||
| 1.35%, 2/3/27 |
271,000 | 228,480 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| Huntington Bancshares, Inc. |
||||||||
| 4.00%, 5/15/25 |
$ | 102,000 | $ | 98,937 | ||||
| Intel Corp. |
||||||||
| 2.60%, 5/19/26 |
250,000 | 232,495 | ||||||
| International Business Machines Corp. |
||||||||
| 3.00%, 5/15/24 |
100,000 | 97,339 | ||||||
| 3.45%, 2/19/26(b) |
200,000 | 190,930 | ||||||
| 3.30%, 5/15/26 |
200,000 | 188,634 | ||||||
| Interpublic Group of Cos., Inc. |
||||||||
| 4.20%, 4/15/24 |
10,000 | 9,806 | ||||||
| Interstate Power and Light Co. |
||||||||
| 3.25%, 12/1/24 |
9,000 | 8,702 | ||||||
| J.M. Smucker Co. |
||||||||
| 3.50%, 3/15/25 |
57,000 | 54,943 | ||||||
| Jabil, Inc. |
||||||||
| 4.25%, 5/15/27 |
40,000 | 37,324 | ||||||
| JB Hunt Transport Services, Inc. |
||||||||
| 3.88%, 3/1/26 |
43,000 | 41,372 | ||||||
| Jefferies Group LLC |
||||||||
| 6.45%, 6/8/27 |
100,000 | 101,869 | ||||||
| JPMorgan Chase & Co. |
||||||||
| 3.88%, 2/1/24 |
71,000 | 70,321 | ||||||
| 3.88%, 9/10/24 |
109,000 | 106,751 | ||||||
| 0.65%, 9/16/24, (0.653% fixed rate until 9/16/23; 3-month Secured Overnight Financing Rate + 0.60% thereafter)(a) |
50,000 | 47,717 | ||||||
| 4.02%, 12/5/24, (4.023% fixed rate until 12/5/23; 3-month U.S. dollar London Interbank Offered Rate + 1.00% thereafter)(a)(c) |
84,000 | 82,707 | ||||||
| 3.13%, 1/23/25 |
38,000 | 36,444 | ||||||
| 3.22%, 3/1/25, (3.22% fixed rate until 3/1/24; 3-month U.S. dollar London Interbank Offered Rate + 1.155% thereafter)(a)(c) |
359,000 | 347,487 | ||||||
| 0.82%, 6/1/25, (0.824% fixed rate until 6/1/24; Secured Overnight Financing Rate + 0.54% thereafter)(a) |
200,000 | 185,224 | ||||||
| 3.90%, 7/15/25 |
58,000 | 56,208 | ||||||
| 2.01%, 3/13/26, (2.005% fixed rate until 3/13/25; 3-month Secured Overnight Financing Rate + 1.585% thereafter)(a) |
154,000 | 141,032 | ||||||
| 3.30%, 4/1/26 |
112,000 | 105,086 | ||||||
| 2.08%, 4/22/26, (2.083% fixed rate until 4/22/25; Secured Overnight Financing Rate + 1.85% thereafter)(a) |
331,000 | 301,687 | ||||||
| 3.20%, 6/15/26 |
46,000 | 42,748 | ||||||
| 2.95%, 10/1/26 |
54,000 | 49,555 | ||||||
| 1.05%, 11/19/26, (1.045% fixed rate until 11/19/25; Secured Overnight Financing Rate + 0.80% thereafter)(a) |
209,000 | 181,088 | ||||||
| 4.13%, 12/15/26 |
59,000 | 55,754 | ||||||
| 3.96%, 1/29/27, (3.96% fixed rate until 1/29/26; 3-month U.S. dollar London Interbank Offered Rate + 1.245% thereafter)(a)(c) |
75,000 | 70,899 | ||||||
| 1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(a) |
68,000 | 58,141 | ||||||
| Juniper Networks, Inc. |
||||||||
| 1.20%, 12/10/25(b) |
48,000 | 42,131 | ||||||
| Kellogg Co. |
||||||||
| 2.65%, 12/1/23(b) |
37,000 | 36,250 | ||||||
| KeyCorp |
||||||||
| 4.15%, 10/29/25(b) |
120,000 | 116,233 | ||||||
| Keysight Technologies, Inc. |
||||||||
| 4.55%, 10/30/24 |
58,000 | 57,196 | ||||||
| Kimco Realty Corp. |
||||||||
| 3.30%, 2/1/25 |
95,000 | 91,307 | ||||||
| KLA Corp. |
||||||||
| 4.65%, 11/1/24 |
14,000 | 13,966 | ||||||
| Kraft Heinz Foods Co. |
||||||||
| 3.00%, 6/1/26 |
20,000 | 18,465 | ||||||
| 3.88%, 5/15/27 |
140,000 | 130,915 | ||||||
| Laboratory Corp. of America Holdings |
||||||||
| 3.60%, 2/1/25 |
18,000 | 17,374 | ||||||
| Lam Research Corp. |
||||||||
| 3.75%, 3/15/26 |
48,000 | 46,127 | ||||||
| Lazard Group LLC |
||||||||
| 3.75%, 2/13/25 |
35,000 | 33,788 | ||||||
| Lennar Corp. |
||||||||
| 4.75%, 5/30/25 |
119,000 | 116,753 | ||||||
| Lennox International, Inc. |
||||||||
| 3.00%, 11/15/23 |
35,000 | 34,198 | ||||||
| Lowe’s Cos., Inc. |
||||||||
| 2.50%, 4/15/26 |
196,000 | 180,924 | ||||||
| Manufacturers & Traders Trust Co. |
||||||||
| 3.40%, 8/17/27 |
400,000 | 360,236 | ||||||
| Marathon Oil Corp. |
||||||||
| 4.40%, 7/15/27 |
960,000 | 898,579 | ||||||
| Marriott International, Inc. |
||||||||
| 3.60%, 4/15/24 |
110,000 | 107,491 | ||||||
| 5.75%, 5/1/25, Series EE |
37,000 | 37,415 | ||||||
| 3.75%, 10/1/25 |
16,000 | 15,224 | ||||||
| Marsh & McLennan Cos., Inc. |
||||||||
| 3.88%, 3/15/24 |
67,000 | 66,103 | ||||||
| 3.50%, 3/10/25 |
21,000 | 20,266 | ||||||
| Marvell Technology, Inc. |
||||||||
| 1.65%, 4/15/26 |
60,000 | 52,486 | ||||||
| McCormick & Co., Inc. |
||||||||
| 0.90%, 2/15/26 |
165,000 | 143,151 | ||||||
| McDonald’s Corp. |
||||||||
| 3.70%, 1/30/26 |
170,000 | 164,228 | ||||||
| Meta Platforms, Inc. |
||||||||
| 3.50%, 8/15/27(d) |
436,000 | 407,638 | ||||||
| MetLife, Inc. |
||||||||
| 3.60%, 11/13/25 |
41,000 | 39,492 | ||||||
| Micron Technology, Inc. |
||||||||
| 4.19%, 2/15/27 |
56,000 | 52,489 | ||||||
| Mid-America Apartments LP |
||||||||
| 3.75%, 6/15/24 |
50,000 | 49,004 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| MidAmerican Energy Co. |
||||||||
| 3.50%, 10/15/24 |
$ | 36,000 | $ | 35,139 | ||||
| Mondelez International, Inc. |
||||||||
| 1.50%, 5/4/25 |
69,000 | 63,129 | ||||||
| Morgan Stanley |
||||||||
| 3.70%, 10/23/24 |
417,000 | 406,896 | ||||||
| 0.79%, 5/30/25, (0.79% fixed rate until 5/30/24; Secured Overnight Financing Rate + 0.525% thereafter)(a) |
50,000 | 46,043 | ||||||
| 2.72%, 7/22/25, (2.72% fixed rate until 7/22/24; Secured Overnight Financing Rate + 1.152% thereafter)(a) |
93,000 | 88,285 | ||||||
| 4.00%, 7/23/25 |
100,000 | 97,087 | ||||||
| 0.86%, 10/21/25, (0.864% fixed rate until 10/21/24; Secured Overnight Financing Rate + 0.745% thereafter)(a) |
71,000 | 64,420 | ||||||
| 5.00%, 11/24/25 |
269,000 | 265,890 | ||||||
| 3.88%, 1/27/26 |
205,000 | 195,646 | ||||||
| 2.19%, 4/28/26, (2.188% fixed rate until 4/28/25; Secured Overnight Financing Rate + 1.99% thereafter)(a) |
323,000 | 296,672 | ||||||
| 4.35%, 9/8/26 |
110,000 | 105,120 | ||||||
| 0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)(a) |
92,000 | 79,403 | ||||||
| 3.63%, 1/20/27 |
114,000 | 106,330 | ||||||
| National Fuel Gas Co. |
||||||||
| 5.20%, 7/15/25 |
8,000 | 7,901 | ||||||
| NetApp, Inc. |
||||||||
| 3.30%, 9/29/24 |
34,000 | 32,988 | ||||||
| 1.88%, 6/22/25 |
54,000 | 49,333 | ||||||
| NextEra Energy Capital Holdings, Inc. |
||||||||
| 1.88%, 1/15/27 |
62,000 | 53,802 | ||||||
| 4.63%, 7/15/27 |
105,000 | 101,612 | ||||||
| Norfolk Southern Corp. |
||||||||
| 3.85%, 1/15/24 |
12,000 | 11,878 | ||||||
| 2.90%, 6/15/26(b) |
43,000 | 40,017 | ||||||
| Northern Trust Corp. |
||||||||
| 3.95%, 10/30/25 |
52,000 | 50,825 | ||||||
| Nucor Corp. |
||||||||
| 2.00%, 6/1/25 |
10,000 | 9,231 | ||||||
| Old Republic International Corp. |
||||||||
| 4.88%, 10/1/24 |
67,000 | 67,011 | ||||||
| Omega Healthcare Investors, Inc. |
||||||||
| 4.38%, 8/1/23 |
10,000 | 9,931 | ||||||
| 5.25%, 1/15/26 |
118,000 | 114,751 | ||||||
| Omnicom Group, Inc. / Omnicom Capital, Inc. |
||||||||
| 3.65%, 11/1/24 |
36,000 | 35,020 | ||||||
| 3.60%, 4/15/26 |
95,000 | 90,145 | ||||||
| Oracle Corp. |
||||||||
| 2.95%, 11/15/24 |
48,000 | 45,816 | ||||||
| 2.50%, 4/1/25 |
215,000 | 200,642 | ||||||
| 2.95%, 5/15/25 |
88,000 | 82,793 | ||||||
| 1.65%, 3/25/26 |
611,000 | 536,201 | ||||||
| 2.65%, 7/15/26 |
92,000 | 82,817 | ||||||
| Otis Worldwide Corp. |
||||||||
| 2.06%, 4/5/25 |
123,000 | 113,993 | ||||||
| Owens Corning |
||||||||
| 4.20%, 12/1/24 |
70,000 | 68,835 | ||||||
| Owl Rock Capital Corp. |
||||||||
| 3.40%, 7/15/26 |
44,000 | 37,881 | ||||||
| Packaging Corp. of America |
||||||||
| 3.65%, 9/15/24 |
9,000 | 8,755 | ||||||
| Paramount Global |
||||||||
| 2.90%, 1/15/27 |
120,000 | 106,962 | ||||||
| Parker-Hannifin Corp. |
||||||||
| 2.70%, 6/14/24 |
96,000 | 92,412 | ||||||
| PECO Energy Co. |
||||||||
| 3.15%, 10/15/25 |
9,000 | 8,602 | ||||||
| PepsiCo, Inc. |
||||||||
| 3.50%, 7/17/25 |
18,000 | 17,538 | ||||||
| 2.85%, 2/24/26 |
18,000 | 16,983 | ||||||
| PerkinElmer, Inc. |
||||||||
| 0.85%, 9/15/24 |
70,000 | 64,957 | ||||||
| Pfizer, Inc. |
||||||||
| 3.40%, 5/15/24 |
75,000 | 73,727 | ||||||
| Philip Morris International, Inc. |
||||||||
| 1.50%, 5/1/25 |
79,000 | 72,471 | ||||||
| 0.88%, 5/1/26 |
110,000 | 94,621 | ||||||
| Phillips 66 |
||||||||
| 3.61%, 2/15/25(d) |
57,000 | 54,798 | ||||||
| Pinnacle West Capital Corp. |
||||||||
| 1.30%, 6/15/25 |
46,000 | 41,186 | ||||||
| PNC Bank NA |
||||||||
| 2.50%, 8/27/24 |
62,000 | 59,482 | ||||||
| PNC Financial Services Group, Inc. |
||||||||
| 3.50%, 1/23/24 |
30,000 | 29,532 | ||||||
| 2.60%, 7/23/26 |
30,000 | 27,463 | ||||||
| PPL Capital Funding, Inc. |
||||||||
| 3.10%, 5/15/26 |
49,000 | 45,100 | ||||||
| Procter & Gamble Co. |
||||||||
| 0.55%, 10/29/25 |
10,000 | 8,903 | ||||||
| Public Service Electric and Gas Co. |
||||||||
| 3.00%, 5/15/25 |
33,000 | 31,537 | ||||||
| 0.95%, 3/15/26 |
10,000 | 8,796 | ||||||
| Public Service Enterprise Group, Inc. |
||||||||
| 2.88%, 6/15/24 |
82,000 | 78,943 | ||||||
| 0.80%, 8/15/25 |
18,000 | 15,842 | ||||||
| PulteGroup, Inc. |
||||||||
| 5.50%, 3/1/26 |
73,000 | 72,415 | ||||||
| QUALCOMM, Inc. |
||||||||
| 3.45%, 5/20/25 |
93,000 | 90,287 | ||||||
| Ralph Lauren Corp. |
||||||||
| 3.75%, 9/15/25 |
36,000 | 35,123 | ||||||
| Raytheon Technologies Corp. |
||||||||
| 3.95%, 8/16/25 |
124,000 | 120,958 | ||||||
| Regions Financial Corp. |
||||||||
| 2.25%, 5/18/25 |
37,000 | 34,339 | ||||||
| Republic Services, Inc. |
||||||||
| 0.88%, 11/15/25 |
65,000 | 57,426 | ||||||
| 2.90%, 7/1/26 |
62,000 | 57,061 | ||||||
| Roper Technologies, Inc. |
||||||||
| 2.35%, 9/15/24 |
46,000 | 43,769 | ||||||
| 1.00%, 9/15/25 |
16,000 | 14,203 | ||||||
| Royalty Pharma PLC |
||||||||
| 1.20%, 9/2/25 |
26,000 | 23,013 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| S&P Global, Inc. |
||||||||
| 2.95%, 1/22/27 |
$ | 50,000 | $ | 46,261 | ||||
| Sherwin-Williams Co. |
||||||||
| 3.13%, 6/1/24 |
9,000 | 8,749 | ||||||
| SITE Centers Corp. |
||||||||
| 4.25%, 2/1/26 |
90,000 | 85,249 | ||||||
| Southern California Gas Co. |
||||||||
| 3.15%, 9/15/24 |
100,000 | 97,032 | ||||||
| Southern Co. |
||||||||
| 3.25%, 7/1/26 |
177,000 | 164,198 | ||||||
| Southern Co. Gas Capital Corp. |
||||||||
| 3.25%, 6/15/26 |
100,000 | 92,901 | ||||||
| Southwest Airlines Co. |
||||||||
| 5.25%, 5/4/25 |
70,000 | 69,977 | ||||||
| Southwestern Electric Power Co. |
||||||||
| 1.65%, 3/15/26, Series N |
121,000 | 107,046 | ||||||
| Stanley Black & Decker, Inc. |
||||||||
| 3.40%, 3/1/26 |
37,000 | 35,103 | ||||||
| Starbucks Corp. |
||||||||
| 3.85%, 10/1/23 |
17,000 | 16,898 | ||||||
| 2.45%, 6/15/26 |
50,000 | 46,062 | ||||||
| State Street Corp. |
||||||||
| 3.55%, 8/18/25 |
79,000 | 76,399 | ||||||
| Stifel Financial Corp. |
||||||||
| 4.25%, 7/18/24 |
7,000 | 6,880 | ||||||
| Stryker Corp. |
||||||||
| 0.60%, 12/1/23 |
129,000 | 122,973 | ||||||
| 3.38%, 5/15/24 |
24,000 | 23,471 | ||||||
| SVB Financial Group |
||||||||
| 1.80%, 10/28/26 |
100,000 | 86,000 | ||||||
| Synchrony Financial |
||||||||
| 4.38%, 3/19/24 |
12,000 | 11,795 | ||||||
| 4.25%, 8/15/24 |
162,000 | 158,096 | ||||||
| 3.70%, 8/4/26 |
68,000 | 62,168 | ||||||
| Take-Two Interactive Software, Inc. |
||||||||
| 3.70%, 4/14/27 |
150,000 | 139,492 | ||||||
| Target Corp. |
||||||||
| 2.25%, 4/15/25 |
54,000 | 50,931 | ||||||
| TCI Communications, Inc. |
||||||||
| 7.88%, 2/15/26 |
100,000 | 108,546 | ||||||
| TD SYNNEX Corp. |
||||||||
| 1.75%, 8/9/26 |
125,000 | 106,508 | ||||||
| Teledyne Technologies, Inc. |
||||||||
| 1.60%, 4/1/26 |
70,000 | 61,006 | ||||||
| Textron, Inc. |
||||||||
| 4.30%, 3/1/24 |
77,000 | 76,409 | ||||||
| 4.00%, 3/15/26 |
14,000 | 13,415 | ||||||
| Toyota Motor Credit Corp. |
||||||||
| 2.00%, 10/7/24 |
27,000 | 25,634 | ||||||
| 3.00%, 4/1/25 |
166,000 | 159,119 | ||||||
| 0.80%, 10/16/25 |
168,000 | 149,071 | ||||||
| Truist Bank |
||||||||
| 3.20%, 4/1/24 |
46,000 | 44,930 | ||||||
| Truist Financial Corp. |
||||||||
| 4.00%, 5/1/25 |
54,000 | 52,621 | ||||||
| 3.70%, 6/5/25(b) |
101,000 | 97,448 | ||||||
| 1.20%, 8/5/25 |
52,000 | 46,831 | ||||||
| Tyson Foods, Inc. |
||||||||
| 3.95%, 8/15/24 |
91,000 | 89,357 | ||||||
| 4.00%, 3/1/26 |
45,000 | 43,209 | ||||||
| U.S. Bancorp |
||||||||
| 3.95%, 11/17/25 |
66,000 | 64,364 | ||||||
| Union Pacific Corp. |
||||||||
| 3.15%, 3/1/24 |
54,000 | 52,943 | ||||||
| 3.25%, 8/15/25 |
23,000 | 22,117 | ||||||
| UnitedHealth Group, Inc. |
||||||||
| 2.38%, 8/15/24 |
104,000 | 99,887 | ||||||
| Verizon Communications, Inc. |
||||||||
| 3.50%, 11/1/24 |
140,000 | 136,485 | ||||||
| 3.38%, 2/15/25 |
46,000 | 44,509 | ||||||
| 1.45%, 3/20/26 |
106,000 | 93,593 | ||||||
| 2.63%, 8/15/26 |
101,000 | 91,935 | ||||||
| VF Corp. |
||||||||
| 2.40%, 4/23/25 |
34,000 | 31,810 | ||||||
| Virginia Electric and Power Co. |
||||||||
| 3.45%, 2/15/24 |
92,000 | 90,294 | ||||||
| VMware, Inc. |
||||||||
| 1.40%, 8/15/26 |
342,000 | 293,313 | ||||||
| Walgreens Boots Alliance, Inc. |
||||||||
| 3.80%, 11/18/24 |
75,000 | 73,185 | ||||||
| 3.45%, 6/1/26 |
76,000 | 71,538 | ||||||
| Warnermedia Holdings, Inc. |
||||||||
| 3.64%, 3/15/25(d) |
201,000 | 190,421 | ||||||
| WEC Energy Group, Inc. |
||||||||
| 0.80%, 3/15/24 |
10,000 | 9,419 | ||||||
| 3.55%, 6/15/25 |
26,000 | 24,811 | ||||||
| Wells Fargo & Co. |
||||||||
| 4.48%, 1/16/24 |
200,000 | 198,940 | ||||||
| 3.75%, 1/24/24 |
233,000 | 229,589 | ||||||
| 3.30%, 9/9/24 |
146,000 | 141,151 | ||||||
| 3.00%, 2/19/25 |
86,000 | 81,778 | ||||||
| 3.55%, 9/29/25 |
138,000 | 131,433 | ||||||
| 2.41%, 10/30/25, (2.406% fixed rate until 10/30/24; Secured Overnight Financing Rate + 1.087% thereafter)(a) |
145,000 | 135,585 | ||||||
| 2.16%, 2/11/26, (2.164% fixed rate until 2/11/25; 3-month U.S. dollar London Interbank Offered Rate + 0.75% thereafter)(a)(c) |
100,000 | 92,164 | ||||||
| 2.19%, 4/30/26, (2.188% fixed rate until 4/30/25; Secured Overnight Financing Rate + 2.00% thereafter)(a) |
374,000 | 342,143 | ||||||
| 4.10%, 6/3/26 |
50,000 | 47,639 | ||||||
| 3.00%, 10/23/26 |
135,000 | 122,399 | ||||||
| Western Union Co. |
||||||||
| 2.85%, 1/10/25 |
57,000 | 53,982 | ||||||
| 1.35%, 3/15/26 |
13,000 | 11,254 | ||||||
| Whirlpool Corp. |
||||||||
| 3.70%, 5/1/25(b) |
41,000 | 39,832 | ||||||
| Willis North America, Inc. |
||||||||
| 4.65%, 6/15/27 |
110,000 | 104,647 | ||||||
| WRKCo, Inc. |
||||||||
| 3.00%, 9/15/24 |
30,000 | 28,728 | ||||||
| 3.75%, 3/15/25 |
89,000 | 85,810 | ||||||
| WW Grainger, Inc. |
||||||||
| 1.85%, 2/15/25 |
32,000 | 29,983 | ||||||
| Xcel Energy, Inc. |
||||||||
| 3.30%, 6/1/25 |
14,000 | 13,378 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
September 30, 2022
| Investments |
Principal Amount |
Value | ||||||
| Xilinx, Inc. |
||||||||
| 2.95%, 6/1/24 |
$ | 30,000 | $ | 29,223 | ||||
|
|
|
|||||||
| Total United States | 34,776,669 | |||||||
|
|
|
|||||||
| TOTAL CORPORATE BONDS (Cost: $38,913,147) |
36,482,482 | |||||||
|
|
|
|||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.7% |
||||||||
| United States - 1.7% |
||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(e) (Cost: $632,323) |
632,323 | 632,323 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 100.2% (Cost: $39,545,470) |
37,114,805 | |||||||
| Other Assets less Liabilities - (0.2)% |
(79,428 | ) | ||||||
|
|
|
|||||||
| NET ASSETS - 100.0% | $ | 37,035,377 | ||||||
|
|
|
|||||||
| (a) | Rate shown reflects the accrual rate as of September 30, 2022 on securities with variable or step rates. |
| (b) | Security, or portion thereof, was on loan at September 30, 2022. At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $680,199 and the total market value of the collateral held by the Fund was $701,892. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $69,569. |
| (c) | The London Interbank Offered Rate (“LIBOR”) is being phased out completely by June 30, 2023. There remains uncertainty regarding the nature of any replacement rate and the impact of a transition away from LIBOR on the Fund’s investments. |
| (d) | 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. |
| (e) | Rate shown represents annualized 7-day yield as of September 30, 2022. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Corporate Bonds |
$ | — | $ | 36,482,482 | $ | — | $ | 36,482,482 | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 632,323 | — | 632,323 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities | $ | — | $ | 37,114,805 | $ | — | $ | 37,114,805 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 87.6% |
||||||||
| Brazil - 4.1% |
||||||||
| Ambev SA |
34,771 | $ | 99,899 | |||||
| B3 SA - Brasil Bolsa Balcao |
52,733 | 127,230 | ||||||
| Banco Santander Brasil SA |
3,551 | 19,919 | ||||||
| CCR SA |
10,264 | 23,777 | ||||||
| Centrais Eletricas Brasileiras SA |
3,387 | 26,908 | ||||||
| Cosan SA |
4,098 | 13,168 | ||||||
| Equatorial Energia SA |
6,702 | 33,331 | ||||||
| Getnet Adquirencia e Servicos para Meios de Pagamento SA |
859 | 743 | ||||||
| Hapvida Participacoes e Investimentos SA(a) |
37,722 | 52,794 | ||||||
| JBS SA |
10,168 | 47,223 | ||||||
| Klabin SA |
6,774 | 22,731 | ||||||
| Localiza Rent a Car SA |
4,443 | 50,181 | ||||||
| Lojas Renner SA |
9,035 | 46,521 | ||||||
| Magazine Luiza SA* |
33,932 | 28,105 | ||||||
| Natura & Co. Holding SA |
5,144 | 14,009 | ||||||
| Raia Drogasil SA |
1,064 | 4,471 | ||||||
| Rumo SA |
10,264 | 35,068 | ||||||
| Suzano SA |
4,770 | 39,244 | ||||||
| Telefonica Brasil SA |
5,661 | 42,377 | ||||||
| Vale SA |
27,536 | 366,750 | ||||||
| Via SA* |
3,187 | 1,880 | ||||||
| Vibra Energia SA |
6,774 | 21,604 | ||||||
| WEG SA |
12,508 | 74,324 | ||||||
|
|
|
|||||||
| Total Brazil | 1,192,257 | |||||||
|
|
|
|||||||
| Chile - 0.6% |
||||||||
| Banco de Chile |
384,362 | 34,174 | ||||||
| Banco de Credito e Inversiones SA |
631 | 16,204 | ||||||
| Banco Santander Chile |
623,695 | 22,019 | ||||||
| Cencosud SA |
22,088 | 28,246 | ||||||
| Empresas CMPC SA |
2,849 | 4,381 | ||||||
| Empresas COPEC SA |
3,028 | 19,602 | ||||||
| Enel Americas SA |
293,398 | 31,241 | ||||||
| Falabella SA |
4,350 | 8,764 | ||||||
|
|
|
|||||||
| Total Chile | 164,631 | |||||||
|
|
|
|||||||
| China - 28.0% |
||||||||
| Agricultural Bank of China Ltd., Class H |
204,000 | 61,071 | ||||||
| Airtac International Group |
1,000 | 23,056 | ||||||
| Alibaba Group Holding Ltd.* |
92,000 | 913,566 | ||||||
| Anhui Conch Cement Co. Ltd., Class H |
9,000 | 28,548 | ||||||
| ANTA Sports Products Ltd. |
8,200 | 86,911 | ||||||
| Baidu, Inc., ADR* |
1,715 | 201,495 | ||||||
| Bank of China Ltd., Class H |
476,000 | 155,839 | ||||||
| Bank of Communications Co. Ltd., Class H |
71,000 | 37,445 | ||||||
| BeiGene Ltd., ADR* |
289 | 38,963 | ||||||
| Bilibili, Inc., ADR* |
222 | 3,401 | ||||||
| BYD Co. Ltd., Class H |
5,500 | 136,206 | ||||||
| China Conch Venture Holdings Ltd. |
15,500 | 24,721 | ||||||
| China Construction Bank Corp., Class H |
600,000 | 347,011 | ||||||
| China Everbright Bank Co. Ltd., Class H |
45,000 | 12,382 | ||||||
| China International Capital Corp. Ltd., Class H(a) |
18,000 | 26,186 | ||||||
| China Life Insurance Co. Ltd., Class H |
45,000 | 57,669 | ||||||
| China Longyuan Power Group Corp. Ltd., Class H |
18,000 | 22,586 | ||||||
| China Mengniu Dairy Co. Ltd.* |
17,000 | 67,459 | ||||||
| China Merchants Bank Co. Ltd., Class H |
31,500 | 146,467 | ||||||
| China Minsheng Banking Corp. Ltd., Class H |
22,500 | 6,449 | ||||||
| China Overseas Land & Investment Ltd. |
26,500 | 69,036 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H |
20,600 | 37,946 | ||||||
| China Petroleum & Chemical Corp., Class H |
144,000 | 61,820 | ||||||
| China Resources Beer Holdings Co. Ltd. |
8,000 | 55,695 | ||||||
| China Resources Gas Group Ltd. |
4,800 | 15,256 | ||||||
| China Resources Land Ltd. |
16,000 | 62,982 | ||||||
| China Shenhua Energy Co. Ltd., Class H |
30,000 | 89,619 | ||||||
| China Taiping Insurance Holdings Co. Ltd. |
13,800 | 11,620 | ||||||
| China Tower Corp. Ltd., Class H(a) |
276,000 | 29,534 | ||||||
| China Yangtze Power Co. Ltd., Class A |
17,400 | 55,501 | ||||||
| CITIC Ltd. |
36,000 | 33,937 | ||||||
| CITIC Securities Co. Ltd., Class H |
27,500 | 46,733 | ||||||
| CMOC Group Ltd., Class H |
12,000 | 4,693 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A |
400 | 22,493 | ||||||
| COSCO Shipping Holdings Co. Ltd., Class H* |
33,800 | 39,656 | ||||||
| Country Garden Holdings Co. Ltd. |
92,000 | 21,330 | ||||||
| Country Garden Services Holdings Co. Ltd. |
8,000 | 11,781 | ||||||
| CSPC Pharmaceutical Group Ltd. |
84,000 | 83,252 | ||||||
| Daqo New Energy Corp., ADR* |
510 | 27,071 | ||||||
| ENN Energy Holdings Ltd. |
6,300 | 84,269 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A |
2,440 | 28,346 | ||||||
| Fosun International Ltd. |
10,000 | 6,204 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(a) |
6,800 | 27,460 | ||||||
| GDS Holdings Ltd., ADR* |
1,412 | 24,936 | ||||||
| Geely Automobile Holdings Ltd. |
43,000 | 59,270 | ||||||
| GF Securities Co. Ltd., Class H |
27,600 | 30,062 | ||||||
| Great Wall Motor Co. Ltd., Class H |
20,500 | 23,556 | ||||||
| H World Group Ltd., ADR |
1,503 | 50,411 | ||||||
| Haier Smart Home Co. Ltd., Class H |
16,200 | 49,632 | ||||||
| Haitong Securities Co. Ltd., Class H |
27,600 | 14,626 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class H(a) |
1,100 | $ | 8,919 | |||||
| Huatai Securities Co. Ltd., Class H(a) |
22,800 | 25,095 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H |
403,000 | 188,925 | ||||||
| Innovent Biologics, Inc.*(a) |
6,000 | 18,688 | ||||||
| iQIYI, Inc., ADR* |
1,707 | 4,626 | ||||||
| JD Health International, Inc.*(a) |
3,450 | 19,821 | ||||||
| JD.com, Inc., ADR |
5,413 | 272,274 | ||||||
| JD.com, Inc., Class A |
1,588 | 40,176 | ||||||
| JOYY, Inc., ADR |
620 | 16,120 | ||||||
| Kingdee International Software Group Co. Ltd.* |
7,000 | 9,167 | ||||||
| Kweichow Moutai Co. Ltd., Class A |
400 | 105,062 | ||||||
| Lenovo Group Ltd. |
56,000 | 38,951 | ||||||
| Li Auto, Inc., ADR* |
1,623 | 37,345 | ||||||
| Li Ning Co. Ltd. |
14,000 | 107,186 | ||||||
| Longfor Group Holdings Ltd.(a) |
12,000 | 34,472 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A |
3,172 | 21,317 | ||||||
| Luzhou Laojiao Co. Ltd., Class A |
1,100 | 35,590 | ||||||
| Meituan, Class B*(a) |
21,800 | 459,889 | ||||||
| NetEase, Inc., ADR |
2,750 | 207,900 | ||||||
| New China Life Insurance Co. Ltd., Class H |
11,400 | 21,755 | ||||||
| NIO, Inc., ADR* |
8,659 | 136,552 | ||||||
| People’s Insurance Co. Group of China Ltd., Class H |
69,000 | 20,041 | ||||||
| PetroChina Co. Ltd., Class H |
140,000 | 57,427 | ||||||
| PICC Property & Casualty Co. Ltd., Class H |
64,000 | 66,365 | ||||||
| Pinduoduo, Inc., ADR* |
2,679 | 167,652 | ||||||
| Ping An Bank Co. Ltd., Class A |
17,600 | 29,230 | ||||||
| Ping An Healthcare and Technology Co. Ltd.*(a) |
3,200 | 6,033 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H |
40,000 | 199,748 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(a) |
97,000 | 57,212 | ||||||
| SF Holding Co. Ltd., Class A |
5,600 | 37,092 | ||||||
| Shenzhou International Group Holdings Ltd. |
5,700 | 44,548 | ||||||
| Shimao Group Holdings Ltd.*† |
9,500 | 2,723 | ||||||
| Silergy Corp. |
1,000 | 13,260 | ||||||
| Smoore International Holdings Ltd.(a) |
5,000 | 5,981 | ||||||
| Sunac China Holdings Ltd.*† |
19,000 | 4,841 | ||||||
| Sunny Optical Technology Group Co. Ltd. |
4,700 | 44,995 | ||||||
| Tencent Holdings Ltd. |
34,600 | 1,174,211 | ||||||
| Tencent Music Entertainment Group, ADR* |
3,932 | 15,964 | ||||||
| Trip.com Group Ltd., ADR* |
3,614 | 98,698 | ||||||
| Want Want China Holdings Ltd. |
53,000 | 34,636 | ||||||
| Weibo Corp., ADR* |
839 | 14,347 | ||||||
| Weichai Power Co. Ltd., Class H |
16,000 | 15,185 | ||||||
| Wharf Holdings Ltd. |
9,000 | 28,835 | ||||||
| Wuliangye Yibin Co. Ltd., Class A |
2,600 | 61,718 | ||||||
| WuXi AppTec Co. Ltd., Class H(a) |
2,940 | 23,764 | ||||||
| Wuxi Biologics Cayman, Inc.*(a) |
22,500 | 135,862 | ||||||
| Xiaomi Corp., Class B*(a) |
96,200 | 109,804 | ||||||
| Xinyi Solar Holdings Ltd. |
38,026 | 40,255 | ||||||
| XPeng, Inc., Class A, ADR* |
947 | 11,317 | ||||||
| Yum China Holdings, Inc. |
2,321 | 109,853 | ||||||
| Zai Lab Ltd., ADR* |
657 | 22,469 | ||||||
| Zijin Mining Group Co. Ltd., Class H |
40,000 | 38,981 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H |
40,000 | 13,911 | ||||||
| ZTE Corp., Class H |
14,000 | 25,111 | ||||||
| ZTO Express Cayman, Inc., ADR |
2,046 | 49,165 | ||||||
|
|
|
|||||||
| Total China |
|
8,167,222 | ||||||
|
|
|
|||||||
| Czech Republic - 0.1% |
| |||||||
| CEZ AS | 1,267 | 43,442 | ||||||
|
|
|
|||||||
| Hungary - 0.2% |
| |||||||
| MOL Hungarian Oil & Gas PLC |
407 | 2,267 | ||||||
| OTP Bank Nyrt |
1,255 | 22,981 | ||||||
| Richter Gedeon Nyrt |
1,482 | 25,394 | ||||||
|
|
|
|||||||
| Total Hungary |
|
50,642 | ||||||
|
|
|
|||||||
| India - 15.7% |
| |||||||
| Adani Green Energy Ltd.* |
2,064 | 57,360 | ||||||
| Adani Ports & Special Economic Zone Ltd. |
3,604 | 36,356 | ||||||
| Ambuja Cements Ltd. |
8,434 | 53,454 | ||||||
| Apollo Hospitals Enterprise Ltd. |
760 | 40,951 | ||||||
| Asian Paints Ltd. |
2,068 | 84,967 | ||||||
| Aurobindo Pharma Ltd. |
2,369 | 14,869 | ||||||
| Avenue Supermarts Ltd.*(a) |
1,472 | 79,372 | ||||||
| Axis Bank Ltd. |
14,539 | 131,037 | ||||||
| Bajaj Finance Ltd. |
1,809 | 163,124 | ||||||
| Bajaj Finserv Ltd. |
2,580 | 53,228 | ||||||
| Bandhan Bank Ltd.*(a) |
8,734 | 28,623 | ||||||
| Bharti Airtel Ltd. |
15,589 | 153,281 | ||||||
| Britannia Industries Ltd. |
449 | 21,211 | ||||||
| Cipla Ltd. |
2,035 | 27,890 | ||||||
| Divi’s Laboratories Ltd. |
736 | 33,522 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
773 | 41,198 | ||||||
| GAIL India Ltd. |
5,436 | 5,816 | ||||||
| Godrej Consumer Products Ltd.* |
3,387 | 37,906 | ||||||
| Grasim Industries Ltd. |
2,640 | 54,352 | ||||||
| HCL Technologies Ltd. |
7,125 | 81,658 | ||||||
| HDFC Life Insurance Co. Ltd.(a) |
1,586 | 10,341 | ||||||
| Hindalco Industries Ltd. |
13,555 | 65,075 | ||||||
| Hindustan Unilever Ltd. |
5,280 | 175,010 | ||||||
| Housing Development Finance Corp. Ltd. |
10,555 | 296,826 | ||||||
| ICICI Bank Ltd. |
32,714 | 346,638 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(a) |
171 | 2,420 | ||||||
| Infosys Ltd. |
21,817 | 379,063 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
September 30, 2022
| Investments |
Shares | Value | ||||||
| ITC Ltd. |
18,253 | $ | 74,537 | |||||
| JSW Steel Ltd. |
7,805 | 60,602 | ||||||
| Kotak Mahindra Bank Ltd. |
2,858 | 63,911 | ||||||
| Larsen & Toubro Ltd. |
5,215 | 118,446 | ||||||
| Lupin Ltd. |
1,999 | 16,706 | ||||||
| Mahindra & Mahindra Ltd. |
5,240 | 81,687 | ||||||
| Marico Ltd. |
3,387 | 22,393 | ||||||
| Maruti Suzuki India Ltd. |
892 | 96,799 | ||||||
| NTPC Ltd. |
24,833 | 48,734 | ||||||
| Oil & Natural Gas Corp. Ltd. |
15,626 | 24,356 | ||||||
| Pidilite Industries Ltd. |
953 | 31,516 | ||||||
| Power Grid Corp. of India Ltd. |
20,567 | 53,648 | ||||||
| Reliance Industries Ltd. |
18,102 | 529,089 | ||||||
| Samvardhana Motherson International Ltd. |
7,827 | 10,487 | ||||||
| SBI Life Insurance Co. Ltd.(a) |
2,986 | 45,898 | ||||||
| Shriram Transport Finance Co. Ltd. |
1,719 | 25,305 | ||||||
| State Bank of India |
10,562 | 68,889 | ||||||
| Sun Pharmaceutical Industries Ltd. |
5,190 | 60,521 | ||||||
| Tata Consultancy Services Ltd. |
5,899 | 217,868 | ||||||
| Tata Consumer Products Ltd. |
5,084 | 50,174 | ||||||
| Tata Motors Ltd.* |
12,362 | 61,482 | ||||||
| Tata Steel Ltd. |
40,030 | 48,862 | ||||||
| Tech Mahindra Ltd. |
5,084 | 63,032 | ||||||
| Titan Co. Ltd. |
1,697 | 54,381 | ||||||
| UltraTech Cement Ltd. |
848 | 65,203 | ||||||
| UPL Ltd. |
2,011 | 16,613 | ||||||
| Vedanta Ltd. |
15,206 | 50,477 | ||||||
| Wipro Ltd. |
6,774 | 32,829 | ||||||
|
|
|
|||||||
| Total India |
|
4,569,993 | ||||||
|
|
|
|||||||
| Indonesia - 2.2% |
| |||||||
| Astra International Tbk PT |
173,600 | 75,528 | ||||||
| Bank Central Asia Tbk PT |
333,500 | 187,255 | ||||||
| Bank Mandiri Persero Tbk PT |
161,800 | 100,145 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
376,500 | 111,015 | ||||||
| Charoen Pokphand Indonesia Tbk PT |
95,300 | 35,360 | ||||||
| Telkom Indonesia Persero Tbk PT |
344,800 | 100,989 | ||||||
| Unilever Indonesia Tbk PT |
86,500 | 27,437 | ||||||
|
|
|
|||||||
| Total Indonesia |
|
637,729 | ||||||
|
|
|
|||||||
| Luxembourg - 0.1% |
| |||||||
| Reinet Investments SCA | 1,152 | 17,110 | ||||||
|
|
|
|||||||
| Malaysia - 1.2% |
| |||||||
| CIMB Group Holdings Bhd |
60,743 | 67,201 | ||||||
| Dialog Group Bhd |
20,000 | 8,583 | ||||||
| Hartalega Holdings Bhd |
20,000 | 7,160 | ||||||
| Hong Leong Bank Bhd |
4,500 | 19,894 | ||||||
| IHH Healthcare Bhd |
28,800 | 36,644 | ||||||
| Malayan Banking Bhd |
3,150 | 5,829 | ||||||
| Petronas Chemicals Group Bhd |
24,500 | 44,329 | ||||||
| Petronas Gas Bhd |
12,200 | 43,412 | ||||||
| Press Metal Aluminium Holdings Bhd |
29,200 | 25,441 | ||||||
| Public Bank Bhd |
78,800 | 71,884 | ||||||
| Tenaga Nasional Bhd |
11,400 | 19,791 | ||||||
| Top Glove Corp. Bhd |
19,500 | 2,628 | ||||||
|
|
|
|||||||
| Total Malaysia |
|
352,796 | ||||||
|
|
|
|||||||
| Mexico - 2.8% |
| |||||||
| America Movil SAB de CV, Series L |
238,917 | 197,597 | ||||||
| Cemex SAB de CV, Series CPO* |
93,932 | 32,420 | ||||||
| Fibra Uno Administracion SA de CV |
21,068 | 21,720 | ||||||
| Fomento Economico Mexicano SAB de CV |
14,898 | 93,519 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B |
2,215 | 28,041 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B |
2,035 | 40,145 | ||||||
| Grupo Bimbo SAB de CV, Series A |
15,866 | 55,999 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O |
17,951 | 115,451 | ||||||
| Grupo Mexico SAB de CV, Series B |
18,632 | 63,121 | ||||||
| Grupo Televisa SAB, Series CPO |
18,017 | 19,534 | ||||||
| Sitios Latinoamerica SAB de CV* |
11,945 | 5,341 | ||||||
| Wal-Mart de Mexico SAB de CV |
41,212 | 145,172 | ||||||
|
|
|
|||||||
| Total Mexico |
|
818,060 | ||||||
|
|
|
|||||||
| Philippines - 0.5% |
| |||||||
| ACEN Corp. |
8,730 | 834 | ||||||
| Ayala Corp. |
2,870 | 30,156 | ||||||
| Ayala Land, Inc. |
83,500 | 32,546 | ||||||
| Bank of the Philippine Islands |
14,700 | 22,442 | ||||||
| BDO Unibank, Inc. |
14,590 | 27,749 | ||||||
| JG Summit Holdings, Inc. |
21,430 | 15,371 | ||||||
| SM Investments Corp. |
20 | 247 | ||||||
| SM Prime Holdings, Inc. |
66,600 | 34,195 | ||||||
|
|
|
|||||||
| Total Philippines |
|
163,540 | ||||||
|
|
|
|||||||
| Poland - 0.5% |
| |||||||
| Allegro.eu SA*(a) |
2,582 | 11,263 | ||||||
| Bank Polska Kasa Opieki SA |
1,733 | 21,298 | ||||||
| CD Projekt SA |
476 | 9,657 | ||||||
| Dino Polska SA*(a) |
74 | 4,525 | ||||||
| KGHM Polska Miedz SA |
1,389 | 24,653 | ||||||
| Polski Koncern Naftowy Orlen SA |
2,211 | 23,968 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
3,213 | 14,208 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
5,305 | 24,876 | ||||||
|
|
|
|||||||
| Total Poland |
|
134,448 | ||||||
|
|
|
|||||||
| Russia - 0.0% |
| |||||||
| Gazprom PJSC† |
99,020 | 0 | ||||||
| Lukoil PJSC† |
2,998 | 0 | ||||||
| Magnit PJSC† |
903 | 0 | ||||||
| MMC Norilsk Nickel PJSC† |
367 | 0 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
September 30, 2022
| Investments |
Shares | Value | ||||||
| MMC Norilsk Nickel PJSC, ADR† |
8 | $ | 0 | |||||
| Mobile TeleSystems PJSC, ADR† |
2,887 | 0 | ||||||
| Novatek PJSC† |
6,960 | 0 | ||||||
| Novolipetsk Steel PJSC† |
12,900 | 0 | ||||||
| Polymetal International PLC* |
2,011 | 4,378 | ||||||
| Polyus PJSC*† |
326 | 0 | ||||||
| Rosneft Oil Co. PJSC, GDR†(b) |
4,594 | 0 | ||||||
| Sberbank of Russia PJSC, ADR*† |
21,191 | 0 | ||||||
| Severstal PAO, GDR†(b) |
2,080 | 0 | ||||||
| Surgutneftegas PJSC† |
112,960 | 0 | ||||||
| Tatneft PJSC† |
12,210 | 0 | ||||||
| TCS Group Holding PLC, GDR*†(b) |
430 | 0 | ||||||
| X5 Retail Group NV, GDR†(b) |
1,673 | 0 | ||||||
| Yandex NV, Class A*† |
2,324 | 0 | ||||||
|
|
|
|||||||
| Total Russia |
|
4,378 | ||||||
|
|
|
|||||||
| South Africa - 5.0% |
| |||||||
| Absa Group Ltd. |
6,367 | 62,574 | ||||||
| Anglo American Platinum Ltd. |
580 | 41,574 | ||||||
| AngloGold Ashanti Ltd. |
3,725 | 51,747 | ||||||
| Aspen Pharmacare Holdings Ltd. |
4,027 | 30,087 | ||||||
| Bid Corp. Ltd. |
1,651 | 25,613 | ||||||
| Bidvest Group Ltd. |
2,849 | 31,156 | ||||||
| Capitec Bank Holdings Ltd. |
387 | 33,441 | ||||||
| Clicks Group Ltd. |
654 | 10,388 | ||||||
| Discovery Ltd.* |
2,997 | 17,498 | ||||||
| Exxaro Resources Ltd. |
1,604 | 18,066 | ||||||
| FirstRand Ltd. |
23,737 | 80,222 | ||||||
| Gold Fields Ltd. |
5,662 | 46,452 | ||||||
| Growthpoint Properties Ltd. |
34,967 | 22,938 | ||||||
| Impala Platinum Holdings Ltd. |
4,096 | 38,668 | ||||||
| Mr. Price Group Ltd. |
2,756 | 26,497 | ||||||
| MTN Group Ltd. |
12,112 | 80,789 | ||||||
| MultiChoice Group |
2,826 | 18,183 | ||||||
| Naspers Ltd., Class N |
3,112 | 391,896 | ||||||
| Nedbank Group Ltd. |
4,246 | 47,189 | ||||||
| Northam Platinum Holdings Ltd.* |
2,667 | 23,273 | ||||||
| Old Mutual Ltd. |
49,919 | 27,164 | ||||||
| Remgro Ltd. |
4,311 | 31,842 | ||||||
| Sanlam Ltd. |
14,431 | 41,424 | ||||||
| Sasol Ltd. |
4,424 | 70,336 | ||||||
| Shoprite Holdings Ltd. |
5,456 | 65,873 | ||||||
| Sibanye Stillwater Ltd. |
9,771 | 22,839 | ||||||
| Standard Bank Group Ltd. |
4,932 | 39,516 | ||||||
| Vodacom Group Ltd. |
3,156 | 21,438 | ||||||
| Woolworths Holdings Ltd. |
9,192 | 31,234 | ||||||
|
|
|
|||||||
| Total South Africa |
|
1,449,917 | ||||||
|
|
|
|||||||
| South Korea - 10.2% |
| |||||||
| Amorepacific Corp. |
314 | 22,386 | ||||||
| Celltrion Healthcare Co. Ltd. |
636 | 30,140 | ||||||
| Celltrion, Inc. |
553 | 67,835 | ||||||
| CJ CheilJedang Corp. |
45 | 12,927 | ||||||
| Coway Co. Ltd. |
287 | 10,813 | ||||||
| E-Mart, Inc. |
114 | 6,685 | ||||||
| Hana Financial Group, Inc. |
1,765 | 43,733 | ||||||
| Hankook Tire & Technology Co. Ltd. |
591 | 14,561 | ||||||
| Hanon Systems |
1,511 | 8,787 | ||||||
| Hanwha Solutions Corp.* |
894 | 29,494 | ||||||
| HLB, Inc.* |
790 | 23,661 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
814 | 21,336 | ||||||
| Hyundai Glovis Co. Ltd. |
114 | 12,948 | ||||||
| Hyundai Motor Co. |
981 | 121,022 | ||||||
| Hyundai Steel Co. |
476 | 9,349 | ||||||
| Kakao Corp. |
194 | 7,743 | ||||||
| KB Financial Group, Inc. |
1,993 | 60,875 | ||||||
| Kia Corp. |
1,567 | 78,750 | ||||||
| Korea Electric Power Corp.* |
1,535 | 21,565 | ||||||
| Korea Investment Holdings Co. Ltd. |
306 | 10,159 | ||||||
| Korea Shipbuilding & Offshore Engineering Co. Ltd.* |
407 | 20,738 | ||||||
| Korean Air Lines Co. Ltd.* |
1,059 | 16,358 | ||||||
| KT&G Corp. |
545 | 32,989 | ||||||
| Kumho Petrochemical Co. Ltd. |
176 | 14,209 | ||||||
| LG Chem Ltd. |
297 | 111,269 | ||||||
| LG Display Co. Ltd. |
2,473 | 20,742 | ||||||
| LG Electronics, Inc. |
581 | 31,919 | ||||||
| LG H&H Co. Ltd. |
48 | 21,237 | ||||||
| Lotte Chemical Corp. |
69 | 6,945 | ||||||
| NAVER Corp. |
706 | 95,486 | ||||||
| NCSoft Corp. |
111 | 26,844 | ||||||
| Orion Corp. |
158 | 11,375 | ||||||
| POSCO Chemical Co. Ltd. |
190 | 19,920 | ||||||
| POSCO Holdings, Inc. |
366 | 53,978 | ||||||
| S-Oil Corp. |
389 | 22,024 | ||||||
| Samsung Biologics Co. Ltd.*(a) |
98 | 55,278 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
347 | 27,164 | ||||||
| Samsung Electronics Co. Ltd. |
32,495 | 1,206,042 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
176 | 22,635 | ||||||
| Samsung Heavy Industries Co. Ltd.* |
3,656 | 13,569 | ||||||
| Samsung Life Insurance Co. Ltd. |
306 | 13,346 | ||||||
| Samsung SDI Co. Ltd. |
345 | 131,663 | ||||||
| Samsung SDS Co. Ltd. |
192 | 15,433 | ||||||
| Shinhan Financial Group Co. Ltd. |
2,711 | 63,478 | ||||||
| SK Hynix, Inc. |
3,275 | 190,223 | ||||||
| SK Innovation Co. Ltd.* |
289 | 28,987 | ||||||
| SK Square Co. Ltd.* |
136 | 3,436 | ||||||
| SK Telecom Co. Ltd. |
475 | 16,866 | ||||||
| SK, Inc. |
314 | 42,139 | ||||||
| Woori Financial Group, Inc. |
3,269 | 24,449 | ||||||
| Yuhan Corp. |
315 | 11,955 | ||||||
|
|
|
|||||||
| Total South Korea |
|
2,987,465 | ||||||
|
|
|
|||||||
| Taiwan - 14.0% |
| |||||||
| Acer, Inc. |
43,000 | 29,661 | ||||||
| Advantech Co. Ltd. |
1,000 | 9,244 | ||||||
| ASE Technology Holding Co. Ltd. |
26,000 | 65,596 | ||||||
| Asia Cement Corp. |
4,000 | 4,964 | ||||||
| AUO Corp. |
41,000 | 18,983 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Cathay Financial Holding Co. Ltd. |
53,000 | $ | 66,690 | |||||
| Chang Hwa Commercial Bank Ltd. |
15,220 | 8,221 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
12,000 | 13,493 | ||||||
| China Development Financial Holding Corp. |
88,000 | 33,261 | ||||||
| China Steel Corp. |
78,000 | 65,596 | ||||||
| Chunghwa Telecom Co. Ltd. |
24,000 | 86,176 | ||||||
| Compal Electronics, Inc. |
39,000 | 26,656 | ||||||
| CTBC Financial Holding Co. Ltd. |
126,000 | 78,777 | ||||||
| Delta Electronics, Inc. |
11,000 | 87,656 | ||||||
| E.Sun Financial Holding Co. Ltd. |
95,795 | 77,694 | ||||||
| Evergreen Marine Corp. Taiwan Ltd. |
3,600 | 16,555 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
8,000 | 18,243 | ||||||
| First Financial Holding Co. Ltd. |
70,660 | 57,865 | ||||||
| Formosa Chemicals & Fibre Corp. |
23,000 | 50,058 | ||||||
| Formosa Petrochemical Corp. |
8,000 | 20,889 | ||||||
| Formosa Plastics Corp. |
26,000 | 70,919 | ||||||
| Fubon Financial Holding Co. Ltd. |
43,739 | 68,745 | ||||||
| Giant Manufacturing Co. Ltd. |
1,000 | 6,473 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
80,000 | 257,016 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
110,698 | 77,578 | ||||||
| Innolux Corp. |
40,000 | 13,166 | ||||||
| Largan Precision Co. Ltd. |
1,000 | 52,757 | ||||||
| Lite-On Technology Corp. |
23,000 | 46,219 | ||||||
| MediaTek, Inc. |
9,000 | 156,194 | ||||||
| Mega Financial Holding Co. Ltd. |
62,650 | 61,468 | ||||||
| Nan Ya Plastics Corp. |
29,000 | 61,107 | ||||||
| Nanya Technology Corp. |
12,000 | 18,501 | ||||||
| Novatek Microelectronics Corp. |
2,000 | 13,796 | ||||||
| President Chain Store Corp. |
2,000 | 17,796 | ||||||
| Quanta Computer, Inc. |
17,000 | 41,230 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
115,340 | 62,849 | ||||||
| Taishin Financial Holding Co. Ltd. |
73,103 | 31,545 | ||||||
| Taiwan Cement Corp. |
32,997 | 35,128 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
61,113 | 50,528 | ||||||
| Taiwan Mobile Co. Ltd. |
14,000 | 42,156 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
137,000 | 1,820,971 | ||||||
| Uni-President Enterprises Corp. |
41,000 | 86,910 | ||||||
| Unimicron Technology Corp. |
4,000 | 14,804 | ||||||
| United Microelectronics Corp.* |
74,000 | 83,325 | ||||||
| Winbond Electronics Corp. |
31,000 | 19,284 | ||||||
| Yuanta Financial Holding Co. Ltd. |
73,490 | 45,253 | ||||||
|
|
|
|||||||
| Total Taiwan |
|
4,091,996 | ||||||
|
|
|
|||||||
| Thailand - 2.3% |
| |||||||
| Advanced Info Service PCL, NVDR |
10,800 | 55,832 | ||||||
| Airports of Thailand PCL, NVDR* |
26,000 | 49,973 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR |
47,500 | 37,149 | ||||||
| Central Pattana PCL, NVDR |
28,300 | 48,955 | ||||||
| Charoen Pokphand Foods PCL, NVDR |
40,700 | 26,975 | ||||||
| CP ALL PCL, NVDR |
26,900 | 40,115 | ||||||
| Delta Electronics Thailand PCL, NVDR |
2,000 | 34,676 | ||||||
| Energy Absolute PCL, NVDR |
20,200 | 47,260 | ||||||
| Gulf Energy Development PCL, NVDR |
9,100 | 12,666 | ||||||
| Home Product Center PCL, NVDR |
57,500 | 20,579 | ||||||
| Intouch Holdings PCL, NVDR |
11,400 | 21,987 | ||||||
| Kasikornbank PCL, NVDR |
8,400 | 32,068 | ||||||
| Minor International PCL, NVDR* |
30,100 | 21,147 | ||||||
| PTT Exploration & Production PCL, NVDR |
9,000 | 38,295 | ||||||
| PTT Global Chemical PCL, NVDR |
17,600 | 19,364 | ||||||
| PTT Oil & Retail Business PCL, NVDR |
43,600 | 29,764 | ||||||
| PTT PCL, NVDR |
85,500 | 77,068 | ||||||
| SCB X PCL, NVDR |
3,500 | 9,650 | ||||||
| Siam Cement PCL, NVDR |
6,500 | 56,177 | ||||||
|
|
|
|||||||
| Total Thailand |
|
679,700 | ||||||
|
|
|
|||||||
| Turkey - 0.1% |
| |||||||
| BIM Birlesik Magazalar AS |
3,867 | 24,134 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $35,597,314) |
|
25,549,460 | ||||||
|
|
|
|||||||
| PREFERRED STOCKS - 3.0% |
| |||||||
| Brazil - 2.8% |
| |||||||
| Banco Bradesco SA |
47,872 | 175,598 | ||||||
| Gerdau SA |
10,168 | 45,944 | ||||||
| Itau Unibanco Holding SA |
34,092 | 176,862 | ||||||
| Itausa SA |
39,144 | 70,416 | ||||||
| Petroleo Brasileiro SA |
62,804 | 346,018 | ||||||
|
|
|
|||||||
| Total Brazil |
|
814,838 | ||||||
|
|
|
|||||||
| Chile - 0.2% |
| |||||||
| Sociedad Quimica y Minera de Chile SA, Class B |
597 | 56,152 | ||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS (Cost: $766,951) |
|
870,990 | ||||||
|
|
|
|||||||
| RIGHTS - 0.0% |
| |||||||
| Brazil - 0.0% |
| |||||||
| Localiza Rent a Car SA, expiring 10/31/22* (Cost: $0) |
13 | 26 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 90.6% (Cost: $36,364,265) |
26,420,476 | |||||||
| Other Assets less Liabilities - 9.4% |
2,728,300 | |||||||
|
|
|
|||||||
| NET ASSETS - 100.0% | $ | 29,148,776 | ||||||
|
|
|
|||||||
| * | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
September 30, 2022
| † | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $7,564, which represents 0.03% of net assets. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | 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. |
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 |
10/4/2022 | 32,917 | USD | 1,047,504 | TWD | $ | — | $ | (77 | ) | ||||||||||||||||||
| Bank of America NA |
10/6/2022 | 31,943 | USD | 45,818,829 | KRW | — | (83 | ) | ||||||||||||||||||||
| Citibank NA |
10/4/2022 | 8,075 | USD | 40,000 | PLN | — | (24 | ) | ||||||||||||||||||||
| Deutsche Bank AG |
10/5/2022 | 56,051 | USD | 440,000 | HKD | — | (0 | )^ | ||||||||||||||||||||
| HSBC Holdings PLC |
10/5/2022 | 19,361 | USD | 350,000 | ZAR | — | (113 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/3/2022 | 17,095 | USD | 92,285 | BRL | 33 | — | |||||||||||||||||||||
| Morgan Stanley & Co. |
10/4/2022 | 9,957 | USD | 200,000 | MXN | 11 | — | |||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||
| $ | 44 | $ | (297 | ) | ||||||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||
| ^ | Amount represents less than $1. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
September 30, 2022
FUTURES CONTRACTS (EXCHANGE-TRADED)
| Long Exposure |
Contracts | Expiration Date |
Notional Value |
Unrealized Depreciation |
||||||||||||
| 2 Year U.S. Treasury Note |
17 | 12/30/22 | $ | 3,491,641 | $ | (56,266 | ) | |||||||||
| 5 Year U.S. Treasury Note |
32 | 12/30/22 | 3,440,250 | (117,629 | ) | |||||||||||
| 10 Year U.S. Treasury Note |
31 | 12/20/22 | 3,473,937 | (162,594 | ) | |||||||||||
| U.S. Treasury Long Bond |
28 | 12/20/22 | 3,539,375 | (282,345 | ) | |||||||||||
| Ultra 10 Year U.S. Treasury Note |
30 | 12/20/22 | 3,554,531 | (208,227 | ) | |||||||||||
|
|
|
|
|
|||||||||||||
| $ | 17,499,734 | $ | (827,061 | ) | ||||||||||||
|
|
|
|
|
|||||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
||||||||||||||||
| China |
$ | 8,159,658 | $ | — | $ | 7,564 | * | $ | 8,167,222 | |||||||
| Russia |
4,378 | — | 0 | * | 4,378 | |||||||||||
| Taiwan |
4,059,847 | 32,149 | — | 4,091,996 | ||||||||||||
| Other |
13,285,864 | — | — | 13,285,864 | ||||||||||||
| Preferred Stocks |
870,990 | — | — | 870,990 | ||||||||||||
| Rights |
26 | — | — | 26 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 26,380,763 | $ | 32,149 | $ | 7,564 | $ | 26,420,476 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Financial Derivative Instruments |
||||||||||||||||
| Foreign Currency Contracts 1 |
$ | — | $ | 44 | $ | — | $ | 44 | ||||||||
| Liabilities: |
||||||||||||||||
| Financial Derivative Instruments |
||||||||||||||||
| Foreign Currency Contracts 1 |
$ | — | $ | (297 | ) | $ | — | $ | (297 | ) | ||||||
| Futures Contracts 1 |
(827,061 | ) | — | — | (827,061 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total - Net |
$ | 25,553,702 | $ | 31,896 | $ | 7,564 | $ | 25,593,162 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| * | Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International Efficient Core Fund (NTSI)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 91.2% |
||||||||
| Australia - 7.3% |
||||||||
| Aristocrat Leisure Ltd. |
4,440 | $ | 93,977 | |||||
| ASX Ltd. |
1,860 | 85,817 | ||||||
| Australia & New Zealand Banking Group Ltd. |
19,125 | 280,358 | ||||||
| BHP Group Ltd. |
33,398 | 827,149 | ||||||
| Brambles Ltd. |
9,840 | 72,187 | ||||||
| Cochlear Ltd. |
45 | 5,629 | ||||||
| Coles Group Ltd. |
8,880 | 93,805 | ||||||
| Commonwealth Bank of Australia |
11,880 | 692,789 | ||||||
| CSL Ltd. |
3,130 | 573,584 | ||||||
| Dexus |
1,440 | 7,147 | ||||||
| Fortescue Metals Group Ltd. |
10,800 | 116,796 | ||||||
| Goodman Group |
12,099 | 122,753 | ||||||
| Insurance Australia Group Ltd. |
20,820 | 61,577 | ||||||
| Lottery Corp. Ltd.* |
12,660 | 34,024 | ||||||
| Macquarie Group Ltd. |
2,316 | 227,441 | ||||||
| National Australia Bank Ltd. |
22,158 | 410,441 | ||||||
| Newcrest Mining Ltd. |
5,161 | 56,145 | ||||||
| Northern Star Resources Ltd. |
8,940 | 45,007 | ||||||
| QBE Insurance Group Ltd. |
12,060 | 89,403 | ||||||
| Ramsay Health Care Ltd. |
1,200 | 44,194 | ||||||
| Rio Tinto Ltd. |
9,839 | 549,596 | ||||||
| Santos Ltd. |
5,700 | 25,983 | ||||||
| Scentre Group |
17,413 | 28,437 | ||||||
| Sonic Healthcare Ltd. |
4,260 | 83,758 | ||||||
| South32 Ltd. |
32,280 | 75,339 | ||||||
| Stockland |
5,951 | 12,512 | ||||||
| Tabcorp Holdings Ltd. |
12,660 | 7,611 | ||||||
| Telstra Corp. Ltd. |
43,740 | 108,272 | ||||||
| Transurban Group |
18,420 | 146,144 | ||||||
| Wesfarmers Ltd. |
8,340 | 229,073 | ||||||
| Westpac Banking Corp. |
24,600 | 326,454 | ||||||
| Woodside Energy Group Ltd. |
11,423 | 232,524 | ||||||
| Woolworths Group Ltd. |
9,421 | 205,643 | ||||||
|
|
|
|||||||
| Total Australia |
|
5,971,569 | ||||||
|
|
|
|||||||
| Austria - 0.1% |
||||||||
| Erste Group Bank AG |
2,023 | 44,869 | ||||||
|
|
|
|||||||
| Belgium - 0.6% |
||||||||
| Ageas SA/NV |
1,200 | 44,014 | ||||||
| Anheuser-Busch InBev SA |
5,340 | 244,538 | ||||||
| KBC Group NV |
1,800 | 85,805 | ||||||
| Solvay SA |
300 | 23,406 | ||||||
| UCB SA |
720 | 50,164 | ||||||
| Umicore SA |
1,725 | 50,917 | ||||||
|
|
|
|||||||
| Total Belgium |
|
498,844 | ||||||
|
|
|
|||||||
| China - 0.4% |
||||||||
| BOC Hong Kong Holdings Ltd. |
33,000 | 109,931 | ||||||
| Prosus NV* |
3,503 | 185,209 | ||||||
| WH Group Ltd.(a) |
114,500 | 72,202 | ||||||
|
|
|
|||||||
| Total China |
|
367,342 | ||||||
|
|
|
|||||||
| Denmark - 2.6% |
||||||||
| Ambu A/S, Class B |
1,620 | 14,177 | ||||||
| AP Moller - Maersk A/S, Class B |
60 | 109,606 | ||||||
| Carlsberg A/S, Class B |
381 | 44,867 | ||||||
| Chr Hansen Holding A/S |
720 | 35,555 | ||||||
| Coloplast A/S, Class B |
999 | 102,113 | ||||||
| Danske Bank A/S |
1,623 | 20,280 | ||||||
| DSV A/S |
1,560 | 184,161 | ||||||
| Genmab A/S* |
420 | 136,184 | ||||||
| GN Store Nord A/S |
1,140 | 20,142 | ||||||
| Novo Nordisk A/S, Class B |
11,536 | 1,157,263 | ||||||
| Novozymes A/S, Class B |
1,440 | 72,703 | ||||||
| Orsted A/S(a) |
1,391 | 111,336 | ||||||
| Pandora A/S |
660 | 31,226 | ||||||
| Vestas Wind Systems A/S |
6,674 | 124,530 | ||||||
|
|
|
|||||||
| Total Denmark |
|
2,164,143 | ||||||
|
|
|
|||||||
| Finland - 1.2% |
||||||||
| Elisa Oyj |
670 | 30,423 | ||||||
| Fortum Oyj |
2,976 | 40,146 | ||||||
| Kesko Oyj, Class B |
2,460 | 46,138 | ||||||
| Kone Oyj, Class B |
2,820 | 109,427 | ||||||
| Neste Oyj |
3,120 | 136,932 | ||||||
| Nokia Oyj |
42,773 | 185,230 | ||||||
| Nordea Bank Abp |
21,416 | 184,624 | ||||||
| Sampo Oyj, Class A |
2,460 | 105,459 | ||||||
| Stora Enso Oyj, Class R |
2,703 | 34,662 | ||||||
| UPM-Kymmene Oyj |
2,580 | 82,346 | ||||||
|
|
|
|||||||
| Total Finland |
|
955,387 | ||||||
|
|
|
|||||||
| France - 10.6% |
||||||||
| Air Liquide SA |
3,623 | 417,252 | ||||||
| Airbus SE |
4,260 | 370,965 | ||||||
| Alstom SA |
2,099 | 34,433 | ||||||
| Arkema SA |
120 | 8,826 | ||||||
| Atos SE* |
600 | 4,796 | ||||||
| AXA SA |
13,320 | 293,275 | ||||||
| BNP Paribas SA |
7,260 | 310,130 | ||||||
| Bouygues SA |
597 | 15,703 | ||||||
| Bureau Veritas SA |
540 | 12,157 | ||||||
| Capgemini SE |
1,284 | 208,178 | ||||||
| Carrefour SA |
2,046 | 28,492 | ||||||
| Cie de Saint-Gobain |
3,780 | 137,199 | ||||||
| Cie Generale des Etablissements Michelin SCA |
3,600 | 81,662 | ||||||
| Credit Agricole SA |
5,159 | 42,272 | ||||||
| Danone SA |
4,080 | 194,133 | ||||||
| Dassault Systemes SE |
5,256 | 184,001 | ||||||
| Edenred |
1,320 | 61,243 | ||||||
| Eiffage SA |
182 | 14,713 | ||||||
| Engie SA |
13,677 | 158,667 | ||||||
| EssilorLuxottica SA |
1,837 | 252,576 | ||||||
| Hermes International |
201 | 239,639 | ||||||
| Kering SA |
540 | 242,578 | ||||||
| L’Oreal SA |
1,804 | 583,647 | ||||||
| Legrand SA |
1,920 | 125,383 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
1,920 | 1,148,118 | ||||||
| Orange SA |
8,221 | 74,481 | ||||||
| Pernod Ricard SA |
1,500 | 277,510 | ||||||
| Publicis Groupe SA |
1,380 | 66,109 | ||||||
| Renault SA* |
1,478 | 40,498 | ||||||
| Safran SA |
2,498 | 230,058 | ||||||
| Sanofi |
7,500 | 576,034 | ||||||
| Sartorius Stedim Biotech |
180 | 55,916 | ||||||
| Schneider Electric SE |
3,956 | 453,200 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Societe Generale SA |
5,163 | $ | 103,258 | |||||
| Sodexo SA |
480 | 36,283 | ||||||
| Teleperformance |
420 | 107,348 | ||||||
| Thales SA |
540 | 59,778 | ||||||
| TotalEnergies SE |
17,642 | 834,336 | ||||||
| Unibail-Rodamco-Westfield* |
1,016 | 42,684 | ||||||
| Valeo |
1,838 | 28,143 | ||||||
| Veolia Environnement SA |
3,360 | 64,878 | ||||||
| Vinci SA |
3,743 | 304,970 | ||||||
| Vivendi SE |
5,700 | 44,516 | ||||||
| Worldline SA*(a) |
1,822 | 72,611 | ||||||
|
|
|
|||||||
| Total France |
|
8,642,649 | ||||||
|
|
|
|||||||
| Germany - 6.8% |
|
|||||||
| adidas AG |
1,380 | 160,716 | ||||||
| Allianz SE, Registered Shares |
3,038 | 481,545 | ||||||
| BASF SE |
6,360 | 246,731 | ||||||
| Bayer AG, Registered Shares |
6,443 | 299,278 | ||||||
| Bayerische Motoren Werke AG |
1,664 | 114,093 | ||||||
| Beiersdorf AG |
660 | 65,271 | ||||||
| Brenntag SE |
900 | 54,999 | ||||||
| Continental AG |
660 | 29,710 | ||||||
| Covestro AG(a) |
1,620 | 46,881 | ||||||
| Daimler Truck Holding AG* |
622 | 14,228 | ||||||
| Delivery Hero SE*(a) |
916 | 34,046 | ||||||
| Deutsche Bank AG, Registered Shares |
13,200 | 98,873 | ||||||
| Deutsche Boerse AG |
1,420 | 234,053 | ||||||
| Deutsche Post AG, Registered Shares |
7,500 | 228,613 | ||||||
| Deutsche Telekom AG, Registered Shares |
22,868 | 391,867 | ||||||
| Deutsche Wohnen SE |
1,680 | 32,102 | ||||||
| E.ON SE |
10,500 | 81,221 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
1,096 | 31,169 | ||||||
| Fresenius SE & Co. KGaA |
2,520 | 54,188 | ||||||
| Hannover Rueck SE |
241 | 36,406 | ||||||
| HeidelbergCement AG |
843 | 33,736 | ||||||
| HelloFresh SE* |
1,200 | 25,569 | ||||||
| Infineon Technologies AG |
12,359 | 274,961 | ||||||
| Knorr-Bremse AG |
420 | 18,260 | ||||||
| Mercedes-Benz Group AG |
5,280 | 270,783 | ||||||
| Merck KGaA |
1,043 | 170,432 | ||||||
| MTU Aero Engines AG |
420 | 63,467 | ||||||
| Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares |
960 | 232,765 | ||||||
| Puma SE |
720 | 33,836 | ||||||
| RWE AG |
5,456 | 201,986 | ||||||
| SAP SE |
7,362 | 606,689 | ||||||
| Scout24 SE(a) |
1,200 | 60,801 | ||||||
| Siemens AG, Registered Shares |
5,565 | 551,717 | ||||||
| Siemens Energy AG |
3,077 | 34,319 | ||||||
| Siemens Healthineers AG(a) |
1,899 | 82,376 | ||||||
| Symrise AG |
780 | 76,757 | ||||||
| Vonovia SE |
3,550 | 77,241 | ||||||
| Zalando SE*(a) |
1,313 | 26,021 | ||||||
|
|
|
|||||||
| Total Germany |
|
5,577,706 | ||||||
|
|
|
|||||||
| Hong Kong - 2.0% |
||||||||
| AIA Group Ltd. |
84,000 | 700,366 | ||||||
| CK Asset Holdings Ltd. |
22,000 | 132,282 | ||||||
| CLP Holdings Ltd. |
12,000 | 90,727 | ||||||
| Hang Seng Bank Ltd. |
7,600 | 115,405 | ||||||
| Hong Kong & China Gas Co. Ltd. |
84,100 | 74,138 | ||||||
| Hong Kong Exchanges & Clearing Ltd. |
6,100 | 209,501 | ||||||
| Link REIT |
19,300 | 134,979 | ||||||
| MTR Corp. Ltd. |
11,500 | 52,813 | ||||||
| Power Assets Holdings Ltd. |
11,500 | 57,720 | ||||||
| Techtronic Industries Co. Ltd. |
10,000 | 96,625 | ||||||
|
|
|
|||||||
| Total Hong Kong |
|
1,664,556 | ||||||
|
|
|
|||||||
| Ireland - 0.5% |
||||||||
| CRH PLC |
4,977 | 161,240 | ||||||
| Flutter Entertainment PLC* |
1,317 | 145,793 | ||||||
| Kerry Group PLC, Class A |
776 | 69,331 | ||||||
| Kingspan Group PLC |
1,154 | 52,388 | ||||||
| Smurfit Kappa Group PLC |
843 | 24,222 | ||||||
|
|
|
|||||||
| Total Ireland |
|
452,974 | ||||||
|
|
|
|||||||
| Israel - 0.5% |
||||||||
| Bank Hapoalim BM |
7,740 | 65,823 | ||||||
| Bank Leumi Le-Israel BM |
11,020 | 94,863 | ||||||
| Check Point Software Technologies Ltd.* |
623 | 69,789 | ||||||
| Nice Ltd.* |
602 | 115,016 | ||||||
| Teva Pharmaceutical Industries Ltd., ADR* |
347 | 2,800 | ||||||
| Wix.com Ltd.* |
348 | 27,224 | ||||||
|
|
|
|||||||
| Total Israel |
|
375,515 | ||||||
|
|
|
|||||||
| Italy - 1.6% |
||||||||
| Assicurazioni Generali SpA |
6,842 | 93,973 | ||||||
| Atlantia SpA |
3,359 | 74,401 | ||||||
| Enel SpA |
57,676 | 238,666 | ||||||
| Eni SpA |
16,802 | 179,579 | ||||||
| Ferrari NV |
845 | 158,690 | ||||||
| FinecoBank Banca Fineco SpA |
5,400 | 67,370 | ||||||
| Intesa Sanpaolo SpA |
109,514 | 182,685 | ||||||
| Moncler SpA |
1,620 | 67,274 | ||||||
| Nexi SpA*(a) |
4,028 | 32,918 | ||||||
| Prysmian SpA |
1,740 | 50,490 | ||||||
| Snam SpA |
3,360 | 13,647 | ||||||
| Telecom Italia SpA* |
59,092 | 11,016 | ||||||
| Terna - Rete Elettrica Nazionale |
4,451 | 27,253 | ||||||
| UniCredit SpA |
13,080 | 134,007 | ||||||
|
|
|
|||||||
| Total Italy |
|
1,331,969 | ||||||
|
|
|
|||||||
| Japan - 21.2% |
||||||||
| Aeon Co. Ltd. |
6,000 | 112,066 | ||||||
| Ajinomoto Co., Inc. |
6,000 | 164,234 | ||||||
| Asahi Group Holdings Ltd. |
5,600 | 173,480 | ||||||
| Asahi Kasei Corp. |
18,000 | 118,823 | ||||||
| Astellas Pharma, Inc. |
19,400 | 256,933 | ||||||
| Bridgestone Corp. |
6,000 | 193,540 | ||||||
| Canon, Inc. |
11,000 | 241,058 | ||||||
| Central Japan Railway Co. |
500 | 58,499 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Chugai Pharmaceutical Co. Ltd. |
6,000 | $ | 150,306 | |||||
| Dai-ichi Life Holdings, Inc. |
12,000 | 190,017 | ||||||
| Daiichi Sankyo Co. Ltd. |
14,000 | 390,950 | ||||||
| Daikin Industries Ltd. |
1,100 | 169,432 | ||||||
| Daiwa House Industry Co. Ltd. |
5,200 | 105,746 | ||||||
| FANUC Corp. |
600 | 83,982 | ||||||
| Fast Retailing Co. Ltd. |
500 | 264,983 | ||||||
| Fujitsu Ltd. |
1,500 | 163,581 | ||||||
| Hitachi Ltd. |
6,000 | 253,439 | ||||||
| Honda Motor Co. Ltd. |
12,000 | 260,071 | ||||||
| Hoya Corp. |
1,700 | 163,018 | ||||||
| ITOCHU Corp. |
11,500 | 278,155 | ||||||
| Japan Exchange Group, Inc. |
6,000 | 80,935 | ||||||
| Japan Post Holdings Co. Ltd. |
30,000 | 198,494 | ||||||
| Japan Tobacco, Inc. |
12,000 | 196,815 | ||||||
| Kao Corp. |
6,000 | 244,485 | ||||||
| KDDI Corp. |
12,000 | 351,763 | ||||||
| Keyence Corp. |
900 | 297,834 | ||||||
| Kirin Holdings Co. Ltd. |
12,000 | 184,628 | ||||||
| Komatsu Ltd. |
10,400 | 187,602 | ||||||
| Kubota Corp. |
11,800 | 163,371 | ||||||
| Kyowa Kirin Co. Ltd. |
5,500 | 125,963 | ||||||
| M3, Inc. |
5,000 | 139,936 | ||||||
| Marubeni Corp. |
19,500 | 170,825 | ||||||
| MINEBEA MITSUMI, Inc. |
6,000 | 88,666 | ||||||
| MISUMI Group, Inc. |
5,800 | 125,020 | ||||||
| Mitsubishi Chemical Group Corp. |
24,000 | 109,699 | ||||||
| Mitsubishi Corp. |
12,000 | 328,965 | ||||||
| Mitsubishi Electric Corp. |
24,000 | 216,298 | ||||||
| Mitsubishi Estate Co. Ltd. |
14,300 | 187,364 | ||||||
| Mitsubishi Heavy Industries Ltd. |
3,900 | 129,493 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
120,000 | 540,122 | ||||||
| Mitsui Fudosan Co. Ltd. |
10,000 | 190,300 | ||||||
| Mizuho Financial Group, Inc. |
23,800 | 256,917 | ||||||
| Murata Manufacturing Co. Ltd. |
6,000 | 274,911 | ||||||
| Nexon Co. Ltd. |
5,100 | 89,918 | ||||||
| Nidec Corp. |
300 | 16,850 | ||||||
| Nihon M&A Center Holdings, Inc. |
4,900 | 56,297 | ||||||
| Nintendo Co. Ltd. |
6,000 | 242,661 | ||||||
| Nippon Paint Holdings Co. Ltd. |
9,700 | 65,607 | ||||||
| Nippon Steel Corp. |
10,100 | 140,009 | ||||||
| Nippon Telegraph & Telephone Corp. |
7,700 | 207,788 | ||||||
| Nissan Motor Co. Ltd. |
28,100 | 89,341 | ||||||
| Nomura Holdings, Inc. |
49,800 | 164,595 | ||||||
| Nomura Research Institute Ltd. |
2,300 | 56,410 | ||||||
| NTT Data Corp. |
8,300 | 107,001 | ||||||
| Odakyu Electric Railway Co. Ltd. |
6,000 | 77,267 | ||||||
| Olympus Corp. |
11,600 | 222,672 | ||||||
| Ono Pharmaceutical Co. Ltd. |
4,400 | 102,777 | ||||||
| Otsuka Holdings Co. Ltd. |
4,700 | 148,847 | ||||||
| Pan Pacific International Holdings Corp. |
4,800 | 84,894 | ||||||
| Panasonic Holdings Corp. |
24,500 | 171,718 | ||||||
| Rakuten Group, Inc. |
14,200 | 60,922 | ||||||
| Recruit Holdings Co. Ltd. |
12,000 | 344,965 | ||||||
| Renesas Electronics Corp.* |
16,000 | 132,868 | ||||||
| Resona Holdings, Inc. |
27,800 | 101,409 | ||||||
| Sekisui House Ltd. |
11,400 | 189,101 | ||||||
| Seven & I Holdings Co. Ltd. |
6,000 | 240,672 | ||||||
| Shimadzu Corp. |
3,900 | 102,252 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
1,200 | 118,802 | ||||||
| Shiseido Co. Ltd. |
100 | 3,493 | ||||||
| SoftBank Corp. |
30,000 | 299,803 | ||||||
| SoftBank Group Corp. |
12,000 | 406,232 | ||||||
| Sompo Holdings, Inc. |
4,200 | 167,193 | ||||||
| Sony Group Corp. |
10,400 | 667,204 | ||||||
| Subaru Corp. |
6,300 | 94,318 | ||||||
| Sumitomo Chemical Co. Ltd. |
36,000 | 123,611 | ||||||
| Sumitomo Corp. |
13,700 | 170,605 | ||||||
| Sumitomo Electric Industries Ltd. |
12,000 | 121,372 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
12,000 | 333,607 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
5,300 | 150,089 | ||||||
| Sumitomo Realty & Development Co. Ltd. |
4,600 | 104,493 | ||||||
| Suzuki Motor Corp. |
4,700 | 145,502 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
12,000 | 312,301 | ||||||
| Terumo Corp. |
6,000 | 168,876 | ||||||
| Tokio Marine Holdings, Inc. |
12,600 | 223,282 | ||||||
| Tokyo Electron Ltd. |
900 | 221,977 | ||||||
| Tokyo Gas Co. Ltd. |
5,600 | 94,826 | ||||||
| Toray Industries, Inc. |
19,000 | 93,435 | ||||||
| Toshiba Corp. |
4,400 | 156,490 | ||||||
| Toyota Motor Corp. |
83,100 | 1,077,036 | ||||||
| Unicharm Corp. |
5,100 | 167,363 | ||||||
| Yamato Holdings Co. Ltd. |
6,000 | 90,241 | ||||||
| Z Holdings Corp. |
32,100 | 84,317 | ||||||
|
|
|
|||||||
| Total Japan |
|
17,396,028 | ||||||
|
|
|
|||||||
| Luxembourg - 0.2% |
||||||||
| ArcelorMittal SA |
4,080 | 82,597 | ||||||
| Eurofins Scientific SE |
900 | 53,889 | ||||||
|
|
|
|||||||
| Total Luxembourg |
|
136,486 | ||||||
|
|
|
|||||||
| Macau - 0.1% |
||||||||
| Sands China Ltd.* |
28,400 | 71,272 | ||||||
|
|
|
|||||||
| Netherlands - 3.7% |
||||||||
| Adyen NV*(a) |
120 | 153,037 | ||||||
| Aegon NV |
9,509 | 38,212 | ||||||
| Akzo Nobel NV |
1,140 | 65,132 | ||||||
| Argenx SE* |
293 | 105,773 | ||||||
| ASM International NV |
483 | 110,604 | ||||||
| ASML Holding NV |
2,956 | 1,255,638 | ||||||
| Heineken NV |
1,560 | 137,329 | ||||||
| ING Groep NV |
24,717 | 214,488 | ||||||
| Just Eat Takeaway.com NV*(a) |
960 | 15,213 | ||||||
| Koninklijke Ahold Delhaize NV |
7,443 | 190,564 | ||||||
| Koninklijke DSM NV |
1,155 | 132,894 | ||||||
| Koninklijke KPN NV |
21,480 | 58,331 | ||||||
| Koninklijke Philips NV |
6,592 | 103,326 | ||||||
| QIAGEN NV* |
1,140 | 48,000 | ||||||
| Randstad NV |
360 | 15,722 | ||||||
| STMicroelectronics NV |
7,331 | 231,577 | ||||||
| Wolters Kluwer NV |
1,320 | 129,210 | ||||||
|
|
|
|||||||
| Total Netherlands |
|
3,005,050 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
September 30, 2022
| Investments |
Shares | Value | ||||||
| New Zealand - 0.1% |
||||||||
| Xero Ltd.* |
1,440 | $ | 68,059 | |||||
|
|
|
|||||||
| Norway - 0.6% |
||||||||
| DNB Bank ASA |
5,218 | 82,767 | ||||||
| Equinor ASA |
7,140 | 234,631 | ||||||
| Mowi ASA |
3,300 | 41,942 | ||||||
| Norsk Hydro ASA |
9,540 | 51,511 | ||||||
| Telenor ASA |
2,400 | 21,949 | ||||||
| Yara International ASA |
843 | 29,652 | ||||||
|
|
|
|||||||
| Total Norway |
|
462,452 | ||||||
|
|
|
|||||||
| Portugal - 0.1% |
||||||||
| EDP - Energias de Portugal SA |
24,859 | 108,128 | ||||||
|
|
|
|||||||
| Singapore - 1.0% |
||||||||
| DBS Group Holdings Ltd. |
14,400 | 335,087 | ||||||
| Oversea-Chinese Banking Corp. Ltd. |
24,000 | 197,867 | ||||||
| Singapore Telecommunications Ltd. |
77,000 | 142,742 | ||||||
| United Overseas Bank Ltd. |
6,000 | 109,387 | ||||||
|
|
|
|||||||
| Total Singapore |
|
785,083 | ||||||
|
|
|
|||||||
| Spain - 2.1% |
||||||||
| ACS Actividades de Construccion y Servicios SA |
2,086 | 47,267 | ||||||
| Aena SME SA*(a) |
540 | 56,551 | ||||||
| Amadeus IT Group SA* |
3,416 | 160,330 | ||||||
| Banco Bilbao Vizcaya Argentaria SA |
44,640 | 202,062 | ||||||
| Banco Santander SA |
81,071 | 190,412 | ||||||
| CaixaBank SA |
18,900 | 61,304 | ||||||
| Cellnex Telecom SA(a) |
2,459 | 76,581 | ||||||
| Endesa SA |
1,380 | 20,847 | ||||||
| Ferrovial SA |
3,097 | 70,965 | ||||||
| Grifols SA* |
1,380 | 12,008 | ||||||
| Iberdrola SA |
46,597 | 437,406 | ||||||
| Industria de Diseno Textil SA |
7,680 | 160,105 | ||||||
| Repsol SA |
9,719 | 112,398 | ||||||
| Siemens Gamesa Renewable Energy SA* |
1,844 | 32,381 | ||||||
| Telefonica SA |
31,085 | 102,807 | ||||||
|
|
|
|||||||
| Total Spain |
|
1,743,424 | ||||||
|
|
|
|||||||
| Sweden - 2.4% |
||||||||
| Alfa Laval AB |
2,400 | 60,208 | ||||||
| Alleima AB* |
1,771 | 5,554 | ||||||
| Assa Abloy AB, Class B |
7,223 | 136,487 | ||||||
| Atlas Copco AB, Class A |
31,200 | 294,639 | ||||||
| Boliden AB |
1,859 | 58,052 | ||||||
| Epiroc AB, Class A |
7,524 | 108,580 | ||||||
| EQT AB |
1,860 | 36,722 | ||||||
| Essity AB, Class B |
3,360 | 66,852 | ||||||
| Evolution AB(a) |
1,260 | 100,686 | ||||||
| H & M Hennes & Mauritz AB, Class B |
6,120 | 57,056 | ||||||
| Hexagon AB, Class B |
17,096 | 161,293 | ||||||
| Kinnevik AB, Class B* |
2,280 | 30,325 | ||||||
| Nibe Industrier AB, Class B |
9,900 | 89,298 | ||||||
| Sandvik AB |
8,880 | 122,068 | ||||||
| Skandinaviska Enskilda Banken AB, Class A |
4,201 | 40,430 | ||||||
| Skanska AB, Class B |
1,140 | 14,330 | ||||||
| SKF AB, Class B |
3,000 | 40,617 | ||||||
| Svenska Cellulosa AB SCA, Class B |
4,620 | 59,116 | ||||||
| Svenska Handelsbanken AB, Class A |
5,643 | 46,588 | ||||||
| Swedbank AB, Class A |
3,119 | 41,273 | ||||||
| Swedish Match AB |
7,620 | 75,531 | ||||||
| Telefonaktiebolaget LM Ericsson, Class B |
19,358 | 114,238 | ||||||
| Telia Co. AB |
4,440 | 12,815 | ||||||
| Volvo AB, Class B |
11,520 | 164,098 | ||||||
|
|
|
|||||||
| Total Sweden |
|
1,936,856 | ||||||
|
|
|
|||||||
| Switzerland - 10.3% |
||||||||
| ABB Ltd., Registered Shares |
15,041 | 394,267 | ||||||
| Adecco Group AG, Registered Shares |
777 | 21,638 | ||||||
| Alcon, Inc. |
3,720 | 219,742 | ||||||
| Cie Financiere Richemont SA, Class A, Registered Shares |
3,716 | 355,951 | ||||||
| Credit Suisse Group AG, Registered Shares |
13,132 | 53,048 | ||||||
| Geberit AG, Registered Shares |
360 | 156,363 | ||||||
| Givaudan SA, Registered Shares |
60 | 183,063 | ||||||
| Holcim AG* |
2,400 | 99,926 | ||||||
| Julius Baer Group Ltd. |
840 | 37,125 | ||||||
| Kuehne + Nagel International AG, Registered Shares |
458 | 93,996 | ||||||
| Logitech International SA, Registered Shares |
1,577 | 73,623 | ||||||
| Lonza Group AG, Registered Shares |
535 | 264,334 | ||||||
| Nestle SA, Registered Shares |
19,436 | 2,114,510 | ||||||
| Novartis AG, Registered Shares |
14,400 | 1,105,036 | ||||||
| Partners Group Holding AG |
180 | 147,146 | ||||||
| Roche Holding AG |
4,820 | 1,583,977 | ||||||
| Schindler Holding AG, Participation Certificate |
600 | 94,275 | ||||||
| Sika AG, Registered Shares |
1,140 | 232,459 | ||||||
| Sonova Holding AG, Registered Shares |
475 | 106,172 | ||||||
| Straumann Holding AG, Registered Shares |
600 | 55,986 | ||||||
| Swatch Group AG, Bearer Shares |
300 | 68,428 | ||||||
| Swiss Life Holding AG, Registered Shares |
120 | 53,462 | ||||||
| Swiss Re AG |
1,560 | 115,956 | ||||||
| Swisscom AG, Registered Shares |
182 | 85,707 | ||||||
| Temenos AG, Registered Shares |
600 | 41,111 | ||||||
| UBS Group AG, Registered Shares |
19,740 | 290,309 | ||||||
| Zurich Insurance Group AG |
960 | 385,268 | ||||||
|
|
|
|||||||
| Total Switzerland |
|
8,432,878 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
September 30, 2022
| Investments |
Shares | Value | ||||||
| United Kingdom - 14.5% |
||||||||
| Abrdn PLC |
10,820 | $ | 16,801 | |||||
| Admiral Group PLC |
1,013 | 21,649 | ||||||
| Anglo American PLC |
8,880 | 271,163 | ||||||
| Antofagasta PLC |
2,521 | 31,392 | ||||||
| Ashtead Group PLC |
3,225 | 147,099 | ||||||
| Associated British Foods PLC |
1,761 | 24,799 | ||||||
| AstraZeneca PLC |
8,820 | 979,062 | ||||||
| Aviva PLC |
15,406 | 66,762 | ||||||
| BAE Systems PLC |
20,040 | 176,683 | ||||||
| Barclays PLC |
115,692 | 186,359 | ||||||
| Barratt Developments PLC |
7,443 | 28,432 | ||||||
| BP PLC |
142,680 | 689,814 | ||||||
| British American Tobacco PLC |
15,261 | 549,662 | ||||||
| BT Group PLC |
66,548 | 90,148 | ||||||
| Bunzl PLC |
2,280 | 70,247 | ||||||
| Burberry Group PLC |
2,520 | 50,860 | ||||||
| CK Hutchison Holdings Ltd. |
24,500 | 135,454 | ||||||
| CNH Industrial NV |
8,061 | 91,842 | ||||||
| Coca-Cola Europacific Partners PLC |
960 | 40,915 | ||||||
| Compass Group PLC |
13,860 | 279,268 | ||||||
| Croda International PLC |
1,140 | 82,031 | ||||||
| DCC PLC |
563 | 29,469 | ||||||
| Diageo PLC |
16,560 | 702,003 | ||||||
| Entain PLC |
4,860 | 58,918 | ||||||
| Experian PLC |
6,960 | 206,745 | ||||||
| Ferguson PLC |
1,557 | 163,449 | ||||||
| Glencore PLC |
71,820 | 383,345 | ||||||
| Haleon PLC* |
32,280 | 100,625 | ||||||
| Halma PLC |
3,337 | 76,178 | ||||||
| HSBC Holdings PLC |
135,616 | 707,436 | ||||||
| Informa PLC |
11,520 | 66,768 | ||||||
| InterContinental Hotels Group PLC |
1,200 | 58,525 | ||||||
| Intertek Group PLC |
1,140 | 47,175 | ||||||
| James Hardie Industries PLC |
4,080 | 80,901 | ||||||
| Johnson Matthey PLC |
1,260 | 25,775 | ||||||
| Kingfisher PLC |
13,260 | 32,624 | ||||||
| Legal & General Group PLC |
45,481 | 109,918 | ||||||
| Lloyds Banking Group PLC |
462,360 | 213,627 | ||||||
| London Stock Exchange Group PLC |
2,080 | 177,115 | ||||||
| Melrose Industries PLC |
27,421 | 31,283 | ||||||
| Mondi PLC |
2,937 | 45,703 | ||||||
| National Grid PLC |
23,223 | 241,351 | ||||||
| NatWest Group PLC |
18,271 | 46,074 | ||||||
| Next PLC |
780 | 41,803 | ||||||
| Ocado Group PLC* |
3,900 | 20,571 | ||||||
| Pearson PLC |
4,920 | 47,606 | ||||||
| Persimmon PLC |
1,918 | 26,496 | ||||||
| Prudential PLC |
19,344 | 193,004 | ||||||
| Reckitt Benckiser Group PLC |
5,083 | 339,087 | ||||||
| RELX PLC |
12,960 | 318,569 | ||||||
| Rentokil Initial PLC |
11,580 | 61,725 | ||||||
| Rolls-Royce Holdings PLC* |
62,028 | 48,185 | ||||||
| Sage Group PLC |
9,427 | 73,369 | ||||||
| Segro PLC |
5,741 | 48,257 | ||||||
| Shell PLC |
52,797 | 1,324,026 | ||||||
| Smith & Nephew PLC |
7,500 | 87,950 | ||||||
| Smiths Group PLC |
2,456 | 41,399 | ||||||
| Spirax-Sarco Engineering PLC |
540 | 62,691 | ||||||
| SSE PLC |
6,702 | 114,279 | ||||||
| St. James’s Place PLC |
4,260 | 49,266 | ||||||
| Standard Chartered PLC |
17,116 | 108,296 | ||||||
| Taylor Wimpey PLC |
23,160 | 22,829 | ||||||
| Tesco PLC |
46,857 | 108,170 | ||||||
| Unilever PLC |
18,200 | 806,368 | ||||||
| United Utilities Group PLC |
780 | 7,739 | ||||||
| Vodafone Group PLC |
182,076 | 205,528 | ||||||
| Whitbread PLC |
1,500 | 38,546 | ||||||
| WPP PLC |
8,401 | 70,335 | ||||||
|
|
|
|||||||
| Total United Kingdom | 11,901,543 | |||||||
|
|
|
|||||||
| United States - 0.7% |
||||||||
| GSK PLC |
25,820 | 376,369 | ||||||
| Stellantis NV |
13,753 | 165,342 | ||||||
|
|
|
|||||||
| Total United States | 541,711 | |||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $102,226,963) |
74,636,493 | |||||||
|
|
|
|||||||
| PREFERRED STOCKS - 0.6% |
||||||||
| Germany - 0.6% |
||||||||
| Henkel AG & Co. KGaA |
1,860 | 111,188 | ||||||
| Porsche Automobil Holding SE |
900 | 51,279 | ||||||
| Sartorius AG |
300 | 104,950 | ||||||
| Volkswagen AG |
1,560 | 193,171 | ||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS (Cost: $732,827) |
460,588 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 91.8% (Cost: $102,959,790) |
75,097,081 | |||||||
| Other Assets less Liabilities - 8.2% |
6,747,293 | |||||||
|
|
|
|||||||
| NET ASSETS - 100.0% | $ | 81,844,374 | ||||||
|
|
|
|||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Efficient Core Fund (NTSI)
September 30, 2022
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
| Counterparty |
Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
| Bank of America NA |
10/4/2022 | 10,377 | USD | 1,500,000 | JPY | $ | 14 | $ | — | |||||||||||||||||||
| Goldman Sachs |
10/4/2022 | 15,311 | USD | 15,000 | CHF | 71 | — | |||||||||||||||||||||
| Goldman Sachs |
10/4/2022 | 67,931 | USD | 9,816,800 | JPY | 109 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/3/2022 | 101,887 | USD | 104,711 | EUR | — | (693 | ) | ||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/4/2022 | 35,562 | USD | 55,000 | AUD | 200 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
10/4/2022 | 39,184 | USD | 40,000 | EUR | — | (2 | ) | ||||||||||||||||||||
| Standard Chartered Bank |
10/4/2022 | 39,055 | USD | 35,000 | GBP | — | (15 | ) | ||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||
| $ | 394 | $ | (710 | ) | ||||||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||
FUTURES CONTRACTS (EXCHANGE - TRADED)
| Long Exposure |
Contracts | Expiration Date |
Notional Value |
Unrealized Depreciation |
||||||||||||
| 2 Year U.S. Treasury Note |
52 | 12/30/22 | $ | 10,680,313 | $ | (171,489 | ) | |||||||||
| 5 Year U.S. Treasury Note |
98 | 12/30/22 | 10,535,766 | (358,574 | ) | |||||||||||
| 10 Year U.S. Treasury Note |
94 | 12/20/22 | 10,533,875 | (493,547 | ) | |||||||||||
| U.S. Treasury Long Bond |
81 | 12/20/22 | 10,238,906 | (808,514 | ) | |||||||||||
| Ultra 10 Year U.S. Treasury Note |
89 | 12/20/22 | 10,545,109 | (612,098 | ) | |||||||||||
|
|
|
|
|
|||||||||||||
| $ | 52,533,969 | $ | (2,444,222 | ) | ||||||||||||
|
|
|
|
|
|||||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
$ | 74,636,493 | $ | — | $ | — | $ | 74,636,493 | ||||||||
| Preferred Stocks |
460,588 | — | — | 460,588 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities | $ | 75,097,081 | $ | — | $ | — | $ | 75,097,081 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts 1 |
$ | — | $ | 394 | $ | — | $ | 394 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts 1 |
$ | — | $ | (710 | ) | $ | — | $ | (710 | ) | ||||||
| Futures Contracts 1 |
(2,444,222 | ) | — | — | (2,444,222 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total - Net | $ | 72,652,859 | $ | (316 | ) | $ | — | $ | 72,652,543 | |||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Efficient Core Fund (NTSX)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 92.0% |
| |||||||
| Argentina - 0.1% |
| |||||||
| Internet & Direct Marketing Retail - 0.1% |
| |||||||
| MercadoLibre, Inc.* |
748 | $ | 619,180 | |||||
|
|
|
|||||||
| Brazil - 0.0% |
| |||||||
| Banks - 0.0% |
| |||||||
| NU Holdings Ltd., Class A* |
44,858 | 197,375 | ||||||
|
|
|
|||||||
| China - 0.2% |
| |||||||
| Hotels, Restaurants & Leisure - 0.1% |
| |||||||
| Yum China Holdings, Inc. |
7,070 | 334,623 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 0.1% |
| |||||||
| NXP Semiconductors NV |
4,252 | 627,213 | ||||||
|
|
|
|||||||
| Total China |
|
961,836 | ||||||
|
|
|
|||||||
| Ireland - 0.0% |
| |||||||
| Technology Hardware, Storage & Peripherals - 0.0% |
| |||||||
| Seagate Technology Holdings PLC |
3,332 | 177,362 | ||||||
|
|
|
|||||||
| Israel - 0.0% |
| |||||||
| Software - 0.0% |
| |||||||
| Check Point Software Technologies Ltd.* |
1,776 | 198,948 | ||||||
|
|
|
|||||||
| Russia - 0.0% |
| |||||||
| Interactive Media & Services - 0.0% |
| |||||||
| Yandex NV, Class A*† |
6,719 | 0 | ||||||
|
|
|
|||||||
| South Korea - 0.1% |
| |||||||
| Internet & Direct Marketing Retail - 0.1% |
| |||||||
| Coupang, Inc.* |
19,608 | 326,865 | ||||||
|
|
|
|||||||
| United Kingdom - 0.4% |
| |||||||
| Chemicals - 0.4% |
| |||||||
| Linde PLC |
9,760 | 2,631,198 | ||||||
|
|
|
|||||||
| United States - 91.2% |
| |||||||
| Aerospace & Defense - 1.5% |
| |||||||
| Boeing Co.* |
11,464 | 1,388,061 | ||||||
| General Dynamics Corp. |
4,937 | 1,047,484 | ||||||
| Howmet Aerospace, Inc. |
7,299 | 225,758 | ||||||
| L3Harris Technologies, Inc. |
3,563 | 740,498 | ||||||
| Lockheed Martin Corp. |
4,752 | 1,835,650 | ||||||
| Northrop Grumman Corp. |
2,772 | 1,303,727 | ||||||
| Raytheon Technologies Corp. |
27,736 | 2,270,469 | ||||||
| Textron, Inc. |
3,935 | 229,253 | ||||||
| TransDigm Group, Inc. |
806 | 423,005 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense |
|
9,463,905 | ||||||
|
|
|
|||||||
| Air Freight & Logistics - 0.5% |
| |||||||
| C.H. Robinson Worldwide, Inc. |
2,499 | 240,679 | ||||||
| Expeditors International of Washington, Inc. |
2,669 | 235,699 | ||||||
| FedEx Corp. |
4,596 | 682,368 | ||||||
| United Parcel Service, Inc., Class B |
13,599 | 2,196,783 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics |
|
3,355,529 | ||||||
|
|
|
|||||||
| Airlines - 0.1% |
| |||||||
| Delta Air Lines, Inc.* |
11,709 | 328,555 | ||||||
| Southwest Airlines Co.* |
9,198 | 283,666 | ||||||
| United Airlines Holdings, Inc.* |
6,839 | 222,473 | ||||||
|
|
|
|||||||
| Total Airlines |
|
834,694 | ||||||
|
|
|
|||||||
| Auto Components - 0.1% |
| |||||||
| Aptiv PLC* |
4,966 | 388,391 | ||||||
|
|
|
|||||||
| Automobiles - 2.5% |
| |||||||
| Ford Motor Co. |
79,144 | 886,413 | ||||||
| General Motors Co. |
27,918 | 895,889 | ||||||
| Rivian Automotive, Inc., Class A*(a) |
8,411 | 276,806 | ||||||
| Tesla, Inc.* |
52,513 | 13,929,073 | ||||||
|
|
|
|||||||
| Total Automobiles |
|
15,988,181 | ||||||
|
|
|
|||||||
| Banks - 3.4% |
| |||||||
| Bank of America Corp. |
138,766 | 4,190,733 | ||||||
| Citigroup, Inc. |
37,462 | 1,561,041 | ||||||
| Citizens Financial Group, Inc. |
9,486 | 325,939 | ||||||
| Fifth Third Bancorp |
10,827 | 346,031 | ||||||
| First Citizens BancShares, Inc., Class A |
312 | 248,798 | ||||||
| First Horizon Corp. |
9,542 | 218,512 | ||||||
| First Republic Bank |
3,158 | 412,277 | ||||||
| Huntington Bancshares, Inc. |
24,335 | 320,735 | ||||||
| JPMorgan Chase & Co. |
58,172 | 6,078,974 | ||||||
| KeyCorp |
17,503 | 280,398 | ||||||
| M&T Bank Corp. |
3,443 | 607,070 | ||||||
| PNC Financial Services Group, Inc. |
8,283 | 1,237,646 | ||||||
| Regions Financial Corp. |
16,373 | 328,606 | ||||||
| SVB Financial Group* |
1,017 | 341,488 | ||||||
| Truist Financial Corp. |
25,459 | 1,108,485 | ||||||
| U.S. Bancorp |
27,681 | 1,116,098 | ||||||
| Wells Fargo & Co. |
74,376 | 2,991,403 | ||||||
|
|
|
|||||||
| Total Banks |
|
21,714,234 | ||||||
|
|
|
|||||||
| Beverages - 1.7% |
| |||||||
| Brown-Forman Corp., Class B |
6,363 | 423,585 | ||||||
| Coca-Cola Co. |
77,034 | 4,315,445 | ||||||
| Constellation Brands, Inc., Class A |
3,203 | 735,665 | ||||||
| Keurig Dr. Pepper, Inc. |
16,596 | 594,469 | ||||||
| Monster Beverage Corp.* |
7,616 | 662,287 | ||||||
| PepsiCo, Inc. |
25,896 | 4,227,781 | ||||||
|
|
|
|||||||
| Total Beverages |
|
10,959,232 | ||||||
|
|
|
|||||||
| Biotechnology - 2.2% |
| |||||||
| AbbVie, Inc. |
34,799 | 4,670,374 | ||||||
| Alnylam Pharmaceuticals, Inc.* |
1,491 | 298,439 | ||||||
| Amgen, Inc. |
10,009 | 2,256,029 | ||||||
| Biogen, Inc.* |
2,460 | 656,820 | ||||||
| Biohaven Pharmaceutical Holding Co. Ltd.* |
1,307 | 197,579 | ||||||
| BioMarin Pharmaceutical, Inc.* |
3,073 | 260,498 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Gilead Sciences, Inc. |
23,268 | $ | 1,435,403 | |||||
| Horizon Therapeutics PLC* |
3,834 | 237,286 | ||||||
| Incyte Corp.* |
4,005 | 266,893 | ||||||
| Moderna, Inc.* |
6,538 | 773,118 | ||||||
| Regeneron Pharmaceuticals, Inc.* |
1,671 | 1,151,102 | ||||||
| Seagen, Inc.* |
3,239 | 443,192 | ||||||
| Vertex Pharmaceuticals, Inc.* |
4,451 | 1,288,743 | ||||||
|
|
|
|||||||
| Total Biotechnology |
|
13,935,476 | ||||||
|
|
|
|||||||
| Building Products - 0.3% |
| |||||||
| Carlisle Cos., Inc. |
895 | 250,967 | ||||||
| Carrier Global Corp. |
11,596 | 412,354 | ||||||
| Johnson Controls International PLC |
12,289 | 604,864 | ||||||
| Masco Corp. |
4,621 | 215,754 | ||||||
| Trane Technologies PLC |
3,833 | 555,057 | ||||||
|
|
|
|||||||
| Total Building Products |
|
2,038,996 | ||||||
|
|
|
|||||||
| Capital Markets - 2.9% |
| |||||||
| Ameriprise Financial, Inc. |
1,956 | 492,814 | ||||||
| Bank of New York Mellon Corp. |
13,720 | 528,494 | ||||||
| BlackRock, Inc. |
3,025 | 1,664,597 | ||||||
| Blackstone, Inc. |
13,511 | 1,130,871 | ||||||
| Charles Schwab Corp. |
30,252 | 2,174,211 | ||||||
| CME Group, Inc. |
6,380 | 1,130,089 | ||||||
| Coinbase Global, Inc., Class A* |
3,184 | 205,336 | ||||||
| FactSet Research Systems, Inc. |
667 | 266,873 | ||||||
| Goldman Sachs Group, Inc. |
6,830 | 2,001,531 | ||||||
| Intercontinental Exchange, Inc. |
10,675 | 964,486 | ||||||
| KKR & Co., Inc. |
9,817 | 422,131 | ||||||
| LPL Financial Holdings, Inc. |
1,625 | 355,030 | ||||||
| Moody’s Corp. |
3,269 | 794,727 | ||||||
| Morgan Stanley |
26,070 | 2,059,791 | ||||||
| MSCI, Inc. |
1,658 | 699,328 | ||||||
| Nasdaq, Inc. |
7,185 | 407,246 | ||||||
| Northern Trust Corp. |
3,553 | 303,995 | ||||||
| Raymond James Financial, Inc. |
3,750 | 370,575 | ||||||
| S&P Global, Inc. |
6,168 | 1,883,399 | ||||||
| State Street Corp. |
7,376 | 448,535 | ||||||
| T. Rowe Price Group, Inc. |
3,901 | 409,644 | ||||||
|
|
|
|||||||
| Total Capital Markets |
|
18,713,703 | ||||||
|
|
|
|||||||
| Chemicals - 1.1% |
| |||||||
| Air Products and Chemicals, Inc. |
4,004 | 931,851 | ||||||
| Albemarle Corp. |
2,355 | 622,756 | ||||||
| CF Industries Holdings, Inc. |
3,397 | 326,961 | ||||||
| Corteva, Inc. |
13,587 | 776,497 | ||||||
| Dow, Inc. |
13,741 | 603,642 | ||||||
| DuPont de Nemours, Inc. |
9,279 | 467,662 | ||||||
| Ecolab, Inc. |
4,793 | 692,205 | ||||||
| FMC Corp. |
2,736 | 289,195 | ||||||
| International Flavors & Fragrances, Inc. |
4,851 | 440,617 | ||||||
| LyondellBasell Industries NV, Class A |
5,096 | 383,627 | ||||||
| Mosaic Co. |
5,564 | 268,908 | ||||||
| PPG Industries, Inc. |
4,623 | 511,720 | ||||||
| Sherwin-Williams Co. |
4,555 | 932,636 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
7,248,277 | ||||||
|
|
|
|||||||
| Commercial Services & Supplies - 0.6% |
| |||||||
| Cintas Corp. |
1,738 | 674,674 | ||||||
| Copart, Inc.* |
4,136 | 440,071 | ||||||
| Republic Services, Inc. |
4,103 | 558,172 | ||||||
| Waste Connections, Inc. |
5,069 | 684,974 | ||||||
| Waste Management, Inc. |
7,838 | 1,255,726 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies |
|
3,613,617 | ||||||
|
|
|
|||||||
| Communications Equipment - 0.7% |
| |||||||
| Arista Networks, Inc.* |
5,226 | 589,963 | ||||||
| Cisco Systems, Inc. |
76,194 | 3,047,760 | ||||||
| Motorola Solutions, Inc. |
2,964 | 663,847 | ||||||
|
|
|
|||||||
| Total Communications Equipment |
|
4,301,570 | ||||||
|
|
|
|||||||
| Construction & Engineering - 0.1% |
| |||||||
| Quanta Services, Inc. |
2,898 | 369,176 | ||||||
|
|
|
|||||||
| Construction Materials - 0.1% |
| |||||||
| Martin Marietta Materials, Inc. |
1,175 | 378,456 | ||||||
| Vulcan Materials Co. |
2,627 | 414,304 | ||||||
|
|
|
|||||||
| Total Construction Materials |
|
792,760 | ||||||
|
|
|
|||||||
| Consumer Finance - 0.4% |
| |||||||
| American Express Co. |
11,760 | 1,586,542 | ||||||
| Capital One Financial Corp. |
6,865 | 632,747 | ||||||
| Discover Financial Services |
4,698 | 427,142 | ||||||
| Synchrony Financial |
6,731 | 189,747 | ||||||
|
|
|
|||||||
| Total Consumer Finance |
|
2,836,178 | ||||||
|
|
|
|||||||
| Containers & Packaging - 0.1% |
| |||||||
| Amcor PLC |
26,094 | 279,989 | ||||||
| Avery Dennison Corp. |
1,535 | 249,744 | ||||||
| Ball Corp. |
4,696 | 226,911 | ||||||
|
|
|
|||||||
| Total Containers & Packaging |
|
756,644 | ||||||
|
|
|
|||||||
| Distributors - 0.1% |
| |||||||
| Genuine Parts Co. |
2,595 | 387,485 | ||||||
| LKQ Corp. |
5,845 | 275,592 | ||||||
| Pool Corp. |
638 | 203,018 | ||||||
|
|
|
|||||||
| Total Distributors |
|
866,095 | ||||||
|
|
|
|||||||
| Diversified Financial Services - 1.5% |
| |||||||
| Apollo Global Management, Inc. |
6,541 | 304,157 | ||||||
| Berkshire Hathaway, Inc., Class A* |
7 | 2,845,290 | ||||||
| Berkshire Hathaway, Inc., Class B* |
24,218 | 6,466,690 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services |
|
9,616,137 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.8% |
| |||||||
| AT&T, Inc. |
142,390 | 2,184,263 | ||||||
| Verizon Communications, Inc. |
83,555 | 3,172,583 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services |
|
5,356,846 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Electric Utilities - 1.7% |
| |||||||
| Alliant Energy Corp. |
5,151 | $ | 272,952 | |||||
| American Electric Power Co., Inc. |
9,856 | 852,051 | ||||||
| Constellation Energy Corp. |
5,133 | 427,014 | ||||||
| Duke Energy Corp. |
14,166 | 1,317,721 | ||||||
| Edison International |
6,252 | 353,738 | ||||||
| Entergy Corp. |
3,596 | 361,866 | ||||||
| Evergy, Inc. |
3,526 | 209,444 | ||||||
| Eversource Energy |
6,729 | 524,593 | ||||||
| Exelon Corp. |
19,117 | 716,123 | ||||||
| FirstEnergy Corp. |
9,809 | 362,933 | ||||||
| NextEra Energy, Inc. |
38,840 | 3,045,444 | ||||||
| PG&E Corp.* |
34,122 | 426,525 | ||||||
| PPL Corp. |
14,656 | 371,530 | ||||||
| Southern Co. |
18,403 | 1,251,404 | ||||||
| Xcel Energy, Inc. |
9,027 | 577,728 | ||||||
|
|
|
|||||||
| Total Electric Utilities |
|
11,071,066 | ||||||
|
|
|
|||||||
| Electrical Equipment - 0.5% |
| |||||||
| AMETEK, Inc. |
4,259 | 483,013 | ||||||
| Eaton Corp. PLC |
8,075 | 1,076,882 | ||||||
| Emerson Electric Co. |
11,249 | 823,652 | ||||||
| Generac Holdings, Inc.* |
1,295 | 230,691 | ||||||
| Hubbell, Inc. |
878 | 195,794 | ||||||
| Plug Power, Inc.*(a) |
10,064 | 211,445 | ||||||
| Rockwell Automation, Inc. |
2,395 | 515,188 | ||||||
|
|
|
|||||||
| Total Electrical Equipment |
|
3,536,665 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 0.5% |
| |||||||
| Amphenol Corp., Class A |
9,640 | 645,494 | ||||||
| CDW Corp. |
2,804 | 437,648 | ||||||
| Corning, Inc. |
16,178 | 469,486 | ||||||
| Keysight Technologies, Inc.* |
3,502 | 551,075 | ||||||
| TE Connectivity Ltd. |
5,154 | 568,796 | ||||||
| Teledyne Technologies, Inc.* |
720 | 242,978 | ||||||
| Trimble, Inc.* |
3,800 | 206,226 | ||||||
| Zebra Technologies Corp., Class A* |
1,083 | 283,757 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components |
|
3,405,460 | ||||||
|
|
|
|||||||
| Energy Equipment & Services - 0.3% |
| |||||||
| Baker Hughes Co. |
15,805 | 331,273 | ||||||
| Halliburton Co. |
15,182 | 373,781 | ||||||
| Schlumberger NV |
26,663 | 957,201 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services |
|
1,662,255 | ||||||
|
|
|
|||||||
| Entertainment - 1.3% |
| |||||||
| Activision Blizzard, Inc. |
14,007 | 1,041,280 | ||||||
| Electronic Arts, Inc. |
4,759 | 550,664 | ||||||
| Live Nation Entertainment, Inc.* |
2,501 | 190,176 | ||||||
| Netflix, Inc.* |
8,803 | 2,072,578 | ||||||
| ROBLOX Corp., Class A* |
9,294 | 333,097 | ||||||
| Take-Two Interactive Software, Inc.* |
2,984 | 325,256 | ||||||
| Walt Disney Co.* |
36,241 | 3,418,614 | ||||||
| Warner Bros Discovery, Inc.* |
45,652 | 524,998 | ||||||
|
|
|
|||||||
| Total Entertainment |
|
8,456,663 | ||||||
|
|
|
|||||||
| Equity Real Estate Investment Trusts (REITs) - 2.5% |
| |||||||
| Alexandria Real Estate Equities, Inc. |
2,548 | 357,204 | ||||||
| American Tower Corp. |
9,290 | 1,994,563 | ||||||
| AvalonBay Communities, Inc. |
2,729 | 502,654 | ||||||
| Boston Properties, Inc. |
3,029 | 227,084 | ||||||
| Camden Property Trust |
2,228 | 266,135 | ||||||
| Crown Castle, Inc. |
7,900 | 1,141,945 | ||||||
| Digital Realty Trust, Inc. |
5,635 | 558,879 | ||||||
| Duke Realty Corp. |
6,714 | 323,615 | ||||||
| Equinix, Inc. |
1,634 | 929,485 | ||||||
| Equity LifeStyle Properties, Inc. |
3,537 | 222,265 | ||||||
| Equity Residential |
6,823 | 458,642 | ||||||
| Essex Property Trust, Inc. |
1,068 | 258,702 | ||||||
| Extra Space Storage, Inc. |
2,298 | 396,888 | ||||||
| Gaming and Leisure Properties, Inc. |
4,485 | 198,416 | ||||||
| Healthpeak Properties, Inc. |
8,558 | 196,149 | ||||||
| Host Hotels & Resorts, Inc. |
12,414 | 197,134 | ||||||
| Invitation Homes, Inc. |
11,731 | 396,156 | ||||||
| Iron Mountain, Inc. |
4,499 | 197,821 | ||||||
| Kimco Realty Corp. |
12,846 | 236,495 | ||||||
| Mid-America Apartment Communities, Inc. |
2,260 | 350,458 | ||||||
| Prologis, Inc. |
13,820 | 1,404,112 | ||||||
| Public Storage |
2,893 | 847,099 | ||||||
| Realty Income Corp. |
11,855 | 689,961 | ||||||
| SBA Communications Corp. |
1,892 | 538,558 | ||||||
| Simon Property Group, Inc. |
5,663 | 508,254 | ||||||
| Sun Communities, Inc. |
2,534 | 342,926 | ||||||
| UDR, Inc. |
4,903 | 204,504 | ||||||
| Ventas, Inc. |
6,298 | 252,991 | ||||||
| VICI Properties, Inc. |
13,823 | 412,617 | ||||||
| W.P. Carey, Inc. |
4,347 | 303,421 | ||||||
| Welltower, Inc. |
8,868 | 570,390 | ||||||
| Weyerhaeuser Co. |
14,800 | 422,688 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) |
|
15,908,211 | ||||||
|
|
|
|||||||
| Food & Staples Retailing - 1.5% |
| |||||||
| Costco Wholesale Corp. |
8,746 | 4,130,474 | ||||||
| Kroger Co. |
12,008 | 525,350 | ||||||
| Sysco Corp. |
10,262 | 725,626 | ||||||
| Walgreens Boots Alliance, Inc. |
13,185 | 414,009 | ||||||
| Walmart, Inc. |
28,273 | 3,667,008 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing |
|
9,462,467 | ||||||
|
|
|
|||||||
| Food Products - 1.0% |
| |||||||
| Archer-Daniels-Midland Co. |
9,218 | 741,588 | ||||||
| Bunge Ltd. |
2,779 | 229,462 | ||||||
| Conagra Brands, Inc. |
8,957 | 292,267 | ||||||
| Darling Ingredients, Inc.* |
2,928 | 193,687 | ||||||
| General Mills, Inc. |
10,203 | 781,652 | ||||||
| Hershey Co. |
2,635 | 580,939 | ||||||
| Hormel Foods Corp. |
5,362 | 243,649 | ||||||
| J.M. Smucker Co. |
1,908 | 262,178 | ||||||
| Kellogg Co. |
3,973 | 276,759 | ||||||
| Kraft Heinz Co. |
16,239 | 541,571 | ||||||
| McCormick & Co., Inc., Non-Voting Shares |
4,320 | 307,886 | ||||||
| Mondelez International, Inc., Class A |
26,483 | 1,452,063 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Tyson Foods, Inc., Class A |
5,054 | $ | 333,210 | |||||
|
|
|
|||||||
| Total Food Products |
|
6,236,911 | ||||||
|
|
|
|||||||
| Gas Utilities - 0.0% |
| |||||||
| Atmos Energy Corp. |
2,084 | 212,255 | ||||||
|
|
|
|||||||
| Health Care Equipment & Supplies - 2.3% |
| |||||||
| Abbott Laboratories |
34,210 | 3,310,160 | ||||||
| Align Technology, Inc.* |
1,590 | 329,305 | ||||||
| Baxter International, Inc. |
8,290 | 446,499 | ||||||
| Becton Dickinson and Co. |
5,210 | 1,160,944 | ||||||
| Boston Scientific Corp.* |
28,731 | 1,112,752 | ||||||
| Cooper Cos., Inc. |
744 | 196,342 | ||||||
| Dexcom, Inc.* |
7,418 | 597,446 | ||||||
| Edwards Lifesciences Corp.* |
11,249 | 929,505 | ||||||
| Hologic, Inc.* |
4,824 | 311,244 | ||||||
| IDEXX Laboratories, Inc.* |
1,633 | 532,031 | ||||||
| Insulet Corp.* |
905 | 207,607 | ||||||
| Intuitive Surgical, Inc.* |
6,387 | 1,197,179 | ||||||
| Medtronic PLC |
24,522 | 1,980,152 | ||||||
| ResMed, Inc. |
2,774 | 605,564 | ||||||
| STERIS PLC |
1,568 | 260,727 | ||||||
| Stryker Corp. |
6,490 | 1,314,485 | ||||||
| Zimmer Biomet Holdings, Inc. |
4,188 | 437,855 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies |
|
14,929,797 | ||||||
|
|
|
|||||||
| Health Care Providers & Services - 3.2% |
| |||||||
| AmerisourceBergen Corp. |
3,034 | 410,591 | ||||||
| Cardinal Health, Inc. |
4,959 | 330,666 | ||||||
| Centene Corp.* |
9,073 | 705,970 | ||||||
| Cigna Corp. |
5,724 | 1,588,238 | ||||||
| CVS Health Corp. |
25,882 | 2,468,366 | ||||||
| Elevance Health, Inc. |
4,778 | 2,170,359 | ||||||
| HCA Healthcare, Inc. |
4,384 | 805,736 | ||||||
| Humana, Inc. |
2,329 | 1,130,008 | ||||||
| Laboratory Corp. of America Holdings |
1,530 | 313,359 | ||||||
| McKesson Corp. |
2,792 | 948,917 | ||||||
| Molina Healthcare, Inc.* |
929 | 306,421 | ||||||
| Quest Diagnostics, Inc. |
2,278 | 279,488 | ||||||
| UnitedHealth Group, Inc. |
17,501 | 8,838,705 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services |
|
20,296,824 | ||||||
|
|
|
|||||||
| Health Care Technology - 0.1% |
| |||||||
| Veeva Systems, Inc., Class A* |
2,101 | 346,413 | ||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 1.7% |
| |||||||
| Airbnb, Inc., Class A* |
7,999 | 840,215 | ||||||
| Booking Holdings, Inc.* |
771 | 1,266,915 | ||||||
| Chipotle Mexican Grill, Inc.* |
489 | 734,850 | ||||||
| Darden Restaurants, Inc. |
1,954 | 246,829 | ||||||
| Domino’s Pizza, Inc. |
527 | 163,475 | ||||||
| Expedia Group, Inc.* |
3,186 | 298,496 | ||||||
| Hilton Worldwide Holdings, Inc. |
5,383 | 649,298 | ||||||
| Las Vegas Sands Corp.* |
6,967 | 261,402 | ||||||
| Marriott International, Inc., Class A |
5,626 | 788,428 | ||||||
| McDonald’s Corp. |
14,598 | 3,368,343 | ||||||
| Starbucks Corp. |
22,955 | 1,934,188 | ||||||
| Yum! Brands, Inc. |
5,860 | 623,152 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure |
|
11,175,591 | ||||||
|
|
|
|||||||
| Household Durables - 0.2% |
| |||||||
| D.R. Horton, Inc. |
4,902 | 330,149 | ||||||
| Garmin Ltd. |
2,483 | 199,410 | ||||||
| Lennar Corp., Class A |
4,887 | 364,326 | ||||||
| NVR, Inc.* |
59 | 235,238 | ||||||
|
|
|
|||||||
| Total Household Durables |
|
1,129,123 | ||||||
|
|
|
|||||||
| Household Products - 1.3% |
| |||||||
| Church & Dwight Co., Inc. |
4,820 | 344,341 | ||||||
| Clorox Co. |
2,394 | 307,366 | ||||||
| Colgate-Palmolive Co. |
16,860 | 1,184,415 | ||||||
| Kimberly-Clark Corp. |
5,993 | 674,452 | ||||||
| Procter & Gamble Co. |
47,252 | 5,965,565 | ||||||
|
|
|
|||||||
| Total Household Products |
|
8,476,139 | ||||||
|
|
|
|||||||
| Independent Power & Renewable Electricity Producers - 0.0% |
| |||||||
| AES Corp. |
11,170 | 252,442 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.7% |
| |||||||
| 3M Co. |
10,397 | 1,148,869 | ||||||
| General Electric Co. |
17,243 | 1,067,514 | ||||||
| Honeywell International, Inc. |
13,101 | 2,187,474 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates |
|
4,403,857 | ||||||
|
|
|
|||||||
| Insurance - 1.9% |
| |||||||
| Aflac, Inc. |
11,223 | 630,733 | ||||||
| Alleghany Corp.* |
239 | 200,609 | ||||||
| Allstate Corp. |
5,103 | 635,477 | ||||||
| American International Group, Inc. |
13,586 | 645,063 | ||||||
| Aon PLC, Class A |
3,815 | 1,021,924 | ||||||
| Arch Capital Group Ltd.* |
6,108 | 278,158 | ||||||
| Arthur J Gallagher & Co. |
3,889 | 665,875 | ||||||
| Brown & Brown, Inc. |
4,699 | 284,196 | ||||||
| Chubb Ltd. |
7,803 | 1,419,210 | ||||||
| Cincinnati Financial Corp. |
3,019 | 270,412 | ||||||
| Hartford Financial Services Group, Inc. |
5,830 | 361,110 | ||||||
| Markel Corp.* |
292 | 316,592 | ||||||
| Marsh & McLennan Cos., Inc. |
9,466 | 1,413,179 | ||||||
| MetLife, Inc. |
13,363 | 812,203 | ||||||
| Principal Financial Group, Inc. |
4,079 | 294,300 | ||||||
| Progressive Corp. |
11,312 | 1,314,567 | ||||||
| Prudential Financial, Inc. |
6,543 | 561,259 | ||||||
| Travelers Cos., Inc. |
4,471 | 684,957 | ||||||
| W.R. Berkley Corp. |
3,909 | 252,443 | ||||||
| Willis Towers Watson PLC |
1,877 | 377,164 | ||||||
|
|
|
|||||||
| Total Insurance |
|
12,439,431 | ||||||
|
|
|
|||||||
| Interactive Media & Services - 4.5% |
| |||||||
| Alphabet, Inc., Class A* |
118,489 | 11,333,473 | ||||||
| Alphabet, Inc., Class C* |
106,588 | 10,248,436 | ||||||
| Match Group, Inc.* |
4,340 | 207,235 | ||||||
| Meta Platforms, Inc., Class A* |
45,172 | 6,128,937 | ||||||
| Pinterest, Inc., Class A* |
11,275 | 262,708 | ||||||
| Snap, Inc., Class A* |
24,310 | 238,724 | ||||||
| Twitter, Inc.* |
13,371 | 586,185 | ||||||
| ZoomInfo Technologies, Inc.* |
6,023 | 250,918 | ||||||
|
|
|
|||||||
| Total Interactive Media & Services |
|
29,256,616 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Internet & Direct Marketing Retail - 3.3% |
| |||||||
| Amazon.com, Inc.* |
180,978 | $ | 20,450,514 | |||||
| DoorDash, Inc., Class A* |
5,152 | 254,766 | ||||||
| eBay, Inc. |
10,029 | 369,167 | ||||||
| Etsy, Inc.* |
2,074 | 207,670 | ||||||
|
|
|
|||||||
| Total Internet & Direct Marketing Retail |
|
21,282,117 | ||||||
|
|
|
|||||||
| IT Services - 4.4% |
| |||||||
| Accenture PLC, Class A |
12,351 | 3,177,912 | ||||||
| Akamai Technologies, Inc.* |
2,571 | 206,503 | ||||||
| Automatic Data Processing, Inc. |
8,219 | 1,859,056 | ||||||
| Block, Inc.* |
10,939 | 601,536 | ||||||
| Broadridge Financial Solutions, Inc. |
3,249 | 468,896 | ||||||
| Cloudflare, Inc., Class A* |
3,791 | 209,680 | ||||||
| Cognizant Technology Solutions Corp., Class A |
9,691 | 556,651 | ||||||
| EPAM Systems, Inc.* |
964 | 349,151 | ||||||
| Fidelity National Information Services, Inc. |
10,871 | 821,521 | ||||||
| Fiserv, Inc.* |
11,965 | 1,119,565 | ||||||
| FleetCor Technologies, Inc.* |
1,541 | 271,478 | ||||||
| Gartner, Inc.* |
1,438 | 397,880 | ||||||
| Global Payments, Inc. |
4,860 | 525,123 | ||||||
| GoDaddy, Inc., Class A* |
2,910 | 206,261 | ||||||
| International Business Machines Corp. |
16,944 | 2,013,117 | ||||||
| Jack Henry & Associates, Inc. |
1,372 | 250,074 | ||||||
| MasterCard, Inc., Class A |
16,775 | 4,769,803 | ||||||
| MongoDB, Inc.* |
1,124 | 223,181 | ||||||
| Paychex, Inc. |
6,070 | 681,115 | ||||||
| PayPal Holdings, Inc.* |
23,022 | 1,981,504 | ||||||
| Snowflake, Inc., Class A* |
6,050 | 1,028,258 | ||||||
| SS&C Technologies Holdings, Inc. |
3,803 | 181,593 | ||||||
| Twilio, Inc., Class A* |
3,605 | 249,250 | ||||||
| VeriSign, Inc.* |
1,634 | 283,826 | ||||||
| Visa, Inc., Class A |
32,143 | 5,710,204 | ||||||
|
|
|
|||||||
| Total IT Services |
|
28,143,138 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 1.7% |
| |||||||
| Agilent Technologies, Inc. |
5,352 | 650,536 | ||||||
| Avantor, Inc.* |
13,598 | 266,521 | ||||||
| Bio-Techne Corp. |
830 | 235,720 | ||||||
| Danaher Corp. |
13,542 | 3,497,763 | ||||||
| Illumina, Inc.* |
2,384 | 454,843 | ||||||
| IQVIA Holdings, Inc.* |
3,290 | 595,951 | ||||||
| Mettler-Toledo International, Inc.* |
436 | 472,676 | ||||||
| PerkinElmer, Inc. |
2,377 | 286,024 | ||||||
| Thermo Fisher Scientific, Inc. |
7,774 | 3,942,895 | ||||||
| Waters Corp.* |
978 | 263,600 | ||||||
| West Pharmaceutical Services, Inc. |
1,371 | 337,376 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services |
|
11,003,905 | ||||||
|
|
|
|||||||
| Machinery - 1.4% |
| |||||||
| Caterpillar, Inc. |
9,828 | 1,612,578 | ||||||
| Cummins, Inc. |
2,787 | 567,182 | ||||||
| Deere & Co. |
5,573 | 1,860,769 | ||||||
| Dover Corp. |
2,348 | 273,730 | ||||||
| Fortive Corp. |
5,866 | 341,988 | ||||||
| IDEX Corp. |
1,638 | 327,354 | ||||||
| Illinois Tool Works, Inc. |
5,351 | 966,658 | ||||||
| Ingersoll Rand, Inc. |
5,192 | 224,606 | ||||||
| Nordson Corp. |
1,156 | 245,384 | ||||||
| Otis Worldwide Corp. |
7,816 | 498,661 | ||||||
| PACCAR, Inc. |
6,970 | 583,319 | ||||||
| Parker-Hannifin Corp. |
2,655 | 643,333 | ||||||
| Snap-on, Inc. |
1,143 | 230,143 | ||||||
| Stanley Black & Decker, Inc. |
2,524 | 189,830 | ||||||
| Westinghouse Air Brake Technologies Corp. |
3,739 | 304,168 | ||||||
| Xylem, Inc. |
3,491 | 304,974 | ||||||
|
|
|
|||||||
| Total Machinery |
|
9,174,677 | ||||||
|
|
|
|||||||
| Media - 0.6% |
| |||||||
| Charter Communications, Inc., Class A* |
1,867 | 566,355 | ||||||
| Comcast Corp., Class A |
85,809 | 2,516,778 | ||||||
| Omnicom Group, Inc. |
4,214 | 265,861 | ||||||
| Trade Desk, Inc., Class A* |
7,507 | 448,543 | ||||||
|
|
|
|||||||
| Total Media |
|
3,797,537 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.3% |
| |||||||
| Freeport-McMoRan, Inc. |
26,159 | 714,925 | ||||||
| Newmont Corp. |
13,984 | 587,748 | ||||||
| Nucor Corp. |
4,609 | 493,117 | ||||||
| Steel Dynamics, Inc. |
3,499 | 248,254 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
|
2,044,044 | ||||||
|
|
|
|||||||
| Multi-Utilities - 0.7% |
| |||||||
| Ameren Corp. |
4,066 | 327,516 | ||||||
| CenterPoint Energy, Inc. |
9,503 | 267,795 | ||||||
| CMS Energy Corp. |
5,823 | 339,132 | ||||||
| Consolidated Edison, Inc. |
6,537 | 560,613 | ||||||
| Dominion Energy, Inc. |
16,832 | 1,163,259 | ||||||
| DTE Energy Co. |
3,478 | 400,144 | ||||||
| Public Service Enterprise Group, Inc. |
8,124 | 456,813 | ||||||
| Sempra Energy |
4,943 | 741,153 | ||||||
| WEC Energy Group, Inc. |
6,110 | 546,417 | ||||||
|
|
|
|||||||
| Total Multi-Utilities |
|
4,802,842 | ||||||
|
|
|
|||||||
| Multiline Retail - 0.4% |
| |||||||
| Dollar General Corp. |
3,948 | 946,967 | ||||||
| Dollar Tree, Inc.* |
4,424 | 602,106 | ||||||
| Target Corp. |
8,720 | 1,293,961 | ||||||
|
|
|
|||||||
| Total Multiline Retail |
|
2,843,034 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 4.0% |
| |||||||
| APA Corp. |
5,947 | 203,328 | ||||||
| Cheniere Energy, Inc. |
4,827 | 800,848 | ||||||
| Chevron Corp. |
35,676 | 5,125,571 | ||||||
| ConocoPhillips |
25,375 | 2,596,878 | ||||||
| Coterra Energy, Inc. |
13,237 | 345,750 | ||||||
| Devon Energy Corp. |
11,987 | 720,778 | ||||||
| Diamondback Energy, Inc. |
3,233 | 389,447 | ||||||
| EOG Resources, Inc. |
9,525 | 1,064,228 | ||||||
| EQT Corp. |
5,689 | 231,827 | ||||||
| Exxon Mobil Corp. |
81,804 | 7,142,307 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Hess Corp. |
4,750 | $ | 517,703 | |||||
| Kinder Morgan, Inc. |
37,906 | 630,756 | ||||||
| Marathon Oil Corp. |
11,753 | 265,383 | ||||||
| Marathon Petroleum Corp. |
9,543 | 947,906 | ||||||
| Occidental Petroleum Corp. |
14,754 | 906,633 | ||||||
| ONEOK, Inc. |
8,770 | 449,375 | ||||||
| Phillips 66 |
9,052 | 730,677 | ||||||
| Pioneer Natural Resources Co. |
4,112 | 890,371 | ||||||
| Targa Resources Corp. |
3,569 | 215,354 | ||||||
| Texas Pacific Land Corp. |
147 | 261,253 | ||||||
| Valero Energy Corp. |
7,295 | 779,471 | ||||||
| Williams Cos., Inc. |
21,934 | 627,970 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels |
|
25,843,814 | ||||||
|
|
|
|||||||
| Personal Products - 0.1% |
| |||||||
| Estee Lauder Cos., Inc., Class A |
4,423 | 954,926 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 4.2% |
| |||||||
| Bristol-Myers Squibb Co. |
40,002 | 2,843,742 | ||||||
| Catalent, Inc.* |
3,537 | 255,937 | ||||||
| Eli Lilly & Co. |
15,679 | 5,069,805 | ||||||
| Johnson & Johnson |
52,004 | 8,495,374 | ||||||
| Merck & Co., Inc. |
47,558 | 4,095,695 | ||||||
| Pfizer, Inc. |
104,687 | 4,581,103 | ||||||
| Royalty Pharma PLC, Class A |
5,918 | 237,785 | ||||||
| Zoetis, Inc. |
9,028 | 1,338,762 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals |
|
26,918,203 | ||||||
|
|
|
|||||||
| Professional Services - 0.3% |
| |||||||
| Booz Allen Hamilton Holding Corp. |
2,261 | 208,803 | ||||||
| CoStar Group, Inc.* |
8,289 | 577,329 | ||||||
| Equifax, Inc. |
2,593 | 444,518 | ||||||
| Jacobs Solutions, Inc. |
2,639 | 286,305 | ||||||
| Leidos Holdings, Inc. |
2,689 | 235,207 | ||||||
| Verisk Analytics, Inc. |
2,822 | 481,236 | ||||||
|
|
|
|||||||
| Total Professional Services |
|
2,233,398 | ||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.1% |
| |||||||
| CBRE Group, Inc., Class A* |
5,506 | 371,710 | ||||||
|
|
|
|||||||
| Road & Rail - 1.0% |
| |||||||
| CSX Corp. |
41,200 | 1,097,568 | ||||||
| JB Hunt Transport Services, Inc. |
1,574 | 246,205 | ||||||
| Norfolk Southern Corp. |
4,489 | 941,119 | ||||||
| Old Dominion Freight Line, Inc. |
1,564 | 389,076 | ||||||
| Uber Technologies, Inc.* |
39,473 | 1,046,035 | ||||||
| Union Pacific Corp. |
12,459 | 2,427,262 | ||||||
|
|
|
|||||||
| Total Road & Rail |
|
6,147,265 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 4.2% |
| |||||||
| Advanced Micro Devices, Inc.* |
31,349 | 1,986,273 | ||||||
| Analog Devices, Inc. |
10,041 | 1,399,113 | ||||||
| Applied Materials, Inc. |
15,752 | 1,290,561 | ||||||
| Broadcom, Inc. |
6,453 | 2,865,196 | ||||||
| Enphase Energy, Inc.* |
2,408 | 668,148 | ||||||
| Entegris, Inc. |
3,279 | 272,222 | ||||||
| First Solar, Inc.* |
1,885 | 249,329 | ||||||
| Intel Corp. |
77,214 | 1,989,805 | ||||||
| KLA Corp. |
2,474 | 748,707 | ||||||
| Lam Research Corp. |
2,481 | 908,046 | ||||||
| Marvell Technology, Inc. |
15,152 | 650,172 | ||||||
| Microchip Technology, Inc. |
9,821 | 599,376 | ||||||
| Micron Technology, Inc. |
20,158 | 1,009,916 | ||||||
| Monolithic Power Systems, Inc. |
825 | 299,805 | ||||||
| NVIDIA Corp. |
46,379 | 5,629,947 | ||||||
| ON Semiconductor Corp.* |
7,436 | 463,486 | ||||||
| QUALCOMM, Inc. |
22,396 | 2,530,300 | ||||||
| Skyworks Solutions, Inc. |
2,635 | 224,686 | ||||||
| SolarEdge Technologies, Inc.* |
1,128 | 261,087 | ||||||
| Teradyne, Inc. |
3,109 | 233,641 | ||||||
| Texas Instruments, Inc. |
16,988 | 2,629,403 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment |
|
26,909,219 | ||||||
|
|
|
|||||||
| Software - 8.6% |
| |||||||
| Adobe, Inc.* |
9,271 | 2,551,379 | ||||||
| ANSYS, Inc.* |
1,395 | 309,272 | ||||||
| Atlassian Corp. PLC, Class A* |
2,458 | 517,630 | ||||||
| Autodesk, Inc.* |
4,096 | 765,133 | ||||||
| Bill.com Holdings, Inc.* |
1,461 | 193,393 | ||||||
| Cadence Design Systems, Inc.* |
5,003 | 817,640 | ||||||
| Crowdstrike Holdings, Inc., Class A* |
4,301 | 708,848 | ||||||
| Datadog, Inc., Class A* |
5,196 | 461,301 | ||||||
| DocuSign, Inc.* |
4,296 | 229,707 | ||||||
| Fortinet, Inc.* |
11,385 | 559,345 | ||||||
| HubSpot, Inc.* |
920 | 248,510 | ||||||
| Intuit, Inc. |
5,295 | 2,050,859 | ||||||
| Microsoft Corp. |
146,867 | 34,205,324 | ||||||
| NortonLifeLock, Inc. |
12,066 | 243,009 | ||||||
| Oracle Corp. |
31,264 | 1,909,293 | ||||||
| Palantir Technologies, Inc., Class A* |
32,272 | 262,371 | ||||||
| Palo Alto Networks, Inc.* |
5,855 | 958,991 | ||||||
| Paycom Software, Inc.* |
1,074 | 354,409 | ||||||
| PTC, Inc.* |
2,174 | 227,400 | ||||||
| Roper Technologies, Inc. |
1,778 | 639,440 | ||||||
| Salesforce, Inc.* |
19,915 | 2,864,574 | ||||||
| ServiceNow, Inc.* |
3,625 | 1,368,836 | ||||||
| Splunk, Inc.* |
2,403 | 180,706 | ||||||
| Synopsys, Inc.* |
2,719 | 830,682 | ||||||
| Tyler Technologies, Inc.* |
684 | 237,690 | ||||||
| VMware, Inc., Class A |
4,505 | 479,602 | ||||||
| Workday, Inc., Class A* |
4,114 | 626,233 | ||||||
| Zoom Video Communications, Inc., Class A* |
4,693 | 345,358 | ||||||
| Zscaler, Inc.* |
1,567 | 257,568 | ||||||
|
|
|
|||||||
| Total Software |
|
55,404,503 | ||||||
|
|
|
|||||||
| Specialty Retail - 1.9% |
| |||||||
| AutoZone, Inc.* |
325 | 696,127 | ||||||
| Best Buy Co., Inc. |
3,265 | 206,805 | ||||||
| CarMax, Inc.* |
2,456 | 162,145 | ||||||
| Home Depot, Inc. |
20,069 | 5,537,840 | ||||||
| Lowe’s Cos., Inc. |
12,076 | 2,267,994 | ||||||
| O’Reilly Automotive, Inc.* |
1,202 | 845,427 | ||||||
| Ross Stores, Inc. |
6,241 | 525,929 | ||||||
| TJX Cos., Inc. |
22,888 | 1,421,803 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Efficient Core Fund (NTSX)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Tractor Supply Co. |
1,965 | $ | 365,254 | |||||
| Ulta Beauty, Inc.* |
975 | 391,160 | ||||||
|
|
|
|||||||
| Total Specialty Retail |
|
12,420,484 | ||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 6.5% |
| |||||||
| Apple, Inc. |
297,536 | 41,119,475 | ||||||
| Hewlett Packard Enterprise Co. |
26,322 | 315,338 | ||||||
| HP, Inc. |
16,431 | 409,460 | ||||||
| NetApp, Inc. |
3,906 | 241,586 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals |
|
42,085,859 | ||||||
|
|
|
|||||||
| Textiles, Apparel & Luxury Goods - 0.4% |
| |||||||
| Lululemon Athletica, Inc.* |
1,981 | 553,808 | ||||||
| NIKE, Inc., Class B |
24,591 | 2,044,004 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods |
|
2,597,812 | ||||||
|
|
|
|||||||
| Tobacco - 0.6% |
| |||||||
| Altria Group, Inc. |
33,057 | 1,334,842 | ||||||
| Philip Morris International, Inc. |
27,155 | 2,254,136 | ||||||
|
|
|
|||||||
| Total Tobacco |
|
3,588,978 | ||||||
|
|
|
|||||||
| Trading Companies & Distributors - 0.2% |
| |||||||
| Fastenal Co. |
11,407 | 525,178 | ||||||
| United Rentals, Inc.* |
1,251 | 337,920 | ||||||
| W.W. Grainger, Inc. |
968 | 473,536 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors |
|
1,336,634 | ||||||
|
|
|
|||||||
| Water Utilities - 0.1% |
| |||||||
| American Water Works Co., Inc. |
3,178 | 413,648 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.3% |
| |||||||
| T-Mobile US, Inc.* | 12,626 | 1,694,030 | ||||||
|
|
|
|||||||
| Total United States |
|
587,819,604 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 92.0% (Cost: $671,934,498) |
|
592,932,368 | ||||||
| Other Assets less Liabilities - 8.0% |
|
51,394,976 | ||||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 644,327,344 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
| † | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2022. At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $412,924 and the total market value of the collateral held by the Fund was $423,586. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $423,586. |
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED)
| Long Exposure |
Contracts | Expiration Date |
Notional Value |
Unrealized Depreciation |
||||||||||||
| 2 Year U.S. Treasury Note |
413 | 12/30/22 | $ | 84,826,328 | $ | (1,361,269 | ) | |||||||||
| 5 Year U.S. Treasury Note |
786 | 12/30/22 | 84,501,141 | (2,891,976 | ) | |||||||||||
| 10 Year U.S. Treasury Note |
752 | 12/20/22 | 84,271,000 | (3,968,327 | ) | |||||||||||
| U.S. Treasury Long Bond |
656 | 12/20/22 | 82,922,500 | (6,478,383 | ) | |||||||||||
| Ultra 10 Year U.S. Treasury Note |
706 | 12/20/22 | 83,649,969 | (4,849,299 | ) | |||||||||||
|
|
|
|
|
|||||||||||||
| $ | 420,170,938 | $ | (19,549,254 | ) | ||||||||||||
|
|
|
|
|
|||||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
||||||||||||||||
| Interactive Media & Services |
$ | 29,256,616 | $ | — | $ | 0 | * | $ | 29,256,616 | |||||||
| Other |
563,675,752 | — | — | 563,675,752 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 592,932,368 | $ | — | $ | 0 | $ | 592,932,368 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts 1 |
$ | (19,549,254 | ) | $ | — | $ | — | $ | (19,549,254 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total - Net |
$ | 573,383,114 | $ | — | $ | 0 | $ | 573,383,114 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| * | Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 99.9% |
||||||||
| Australia - 3.0% |
||||||||
| IT Services - 0.7% |
||||||||
| Appen Ltd. | 2,376 | $ | 4,766 | |||||
|
|
|
|||||||
| Software - 2.3% |
||||||||
| BrainChip Holdings Ltd.* | 29,977 | 16,768 | ||||||
|
|
|
|||||||
| Total Australia | 21,534 | |||||||
|
|
|
|||||||
| Canada - 3.7% |
||||||||
| Machinery - 2.0% |
||||||||
| ATS Automation Tooling Systems, Inc.* | 520 | 13,798 | ||||||
|
|
|
|||||||
| Software - 1.7% |
||||||||
| Kinaxis, Inc.* | 122 | 12,170 | ||||||
|
|
|
|||||||
| Total Canada | 25,968 | |||||||
|
|
|
|||||||
| China - 7.3% |
||||||||
| Auto Components - 1.3% |
||||||||
| Nexteer Automotive Group Ltd. | 17,000 | 9,226 | ||||||
|
|
|
|||||||
| Automobiles - 1.0% |
||||||||
| NIO, Inc., ADR* | 455 | 7,175 | ||||||
|
|
|
|||||||
| Interactive Media & Services - 2.4% |
||||||||
| Baidu, Inc., ADR* |
89 | 10,457 | ||||||
| Tencent Holdings Ltd. | 200 | 6,787 | ||||||
|
|
|
|||||||
| Total Interactive Media & Services | 17,244 | |||||||
|
|
|
|||||||
| Internet & Direct Marketing Retail - 1.0% |
||||||||
| Alibaba Group Holding Ltd., ADR* | 86 | 6,879 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 1.6% |
||||||||
| NXP Semiconductors NV | 78 | 11,506 | ||||||
|
|
|
|||||||
| Total China | 52,030 | |||||||
|
|
|
|||||||
| France - 1.6% |
||||||||
| Auto Components - 1.6% |
||||||||
| Valeo | 742 | 11,361 | ||||||
|
|
|
|||||||
| Israel - 1.6% |
||||||||
| Health Care Equipment & Supplies - 0.8% |
||||||||
| Nano-X Imaging Ltd.* | 463 | 5,311 | ||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 0.8% |
||||||||
| Nano Dimension Ltd., ADR* | 2,469 | 5,901 | ||||||
|
|
|
|||||||
| Total Israel | 11,212 | |||||||
|
|
|
|||||||
| Italy - 0.2% |
||||||||
| Software - 0.2% |
||||||||
| Kaleyra, Inc.* | 1,533 | 1,487 | ||||||
|
|
|
|||||||
| Japan - 11.1% |
||||||||
| Auto Components - 1.9% |
||||||||
| Denso Corp. | 300 | 13,650 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 1.3% |
||||||||
| Omron Corp. | 200 | 9,142 | ||||||
|
|
|
|||||||
| Machinery - 2.0% |
||||||||
| FANUC Corp. | 100 | 13,997 | ||||||
|
|
|
|||||||
| Software - 4.9% |
||||||||
| AI inside, Inc.* |
300 | 8,726 | ||||||
| Appier Group, Inc.* |
1,400 | 11,742 | ||||||
| PKSHA Technology, Inc.* |
1,100 | 14,302 | ||||||
|
|
|
|||||||
| Total Software | 34,770 | |||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 1.0% |
||||||||
| SoftBank Group Corp. | 200 | 6,771 | ||||||
|
|
|
|||||||
| Total Japan | 78,330 | |||||||
|
|
|
|||||||
| Netherlands - 2.7% |
||||||||
| Semiconductors & Semiconductor Equipment - 2.7% |
||||||||
| ASML Holding NV, Registered shares |
20 | 8,307 | ||||||
| STMicroelectronics NV |
343 | 10,835 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 19,142 | |||||||
|
|
|
|||||||
| South Korea - 4.1% |
||||||||
| Semiconductors & Semiconductor Equipment - 1.6% |
||||||||
| SK Hynix, Inc. | 201 | 11,675 | ||||||
|
|
|
|||||||
| Software - 0.8% |
||||||||
| Alchera, Inc.* | 789 | 5,333 | ||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 1.7% |
||||||||
| Samsung Electronics Co. Ltd. | 316 | 11,728 | ||||||
|
|
|
|||||||
| Total South Korea | 28,736 | |||||||
|
|
|
|||||||
| Sweden - 2.0% |
||||||||
| Electronic Equipment, Instruments & Components - 2.0% |
||||||||
| Hexagon AB, Class B |
1,257 | 11,859 | ||||||
| Smart Eye AB* |
349 | 2,202 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 14,061 | |||||||
|
|
|
|||||||
| Taiwan - 6.8% |
||||||||
| Semiconductors & Semiconductor Equipment - 6.8% |
||||||||
| Alchip Technologies Ltd. |
500 | 13,654 | ||||||
| Macronix International Co. Ltd. |
14,000 | 13,736 | ||||||
| Nanya Technology Corp. |
7,000 | 10,792 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR |
148 | 10,147 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 48,329 | |||||||
|
|
|
|||||||
| United Kingdom - 1.3% |
||||||||
| Software - 1.3% |
||||||||
| Darktrace PLC* | 2,753 | 9,069 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
September 30, 2022
| Investments |
Shares | Value | ||||||
| United States - 54.5% |
||||||||
| Auto Components - 1.3% |
||||||||
| Luminar Technologies, Inc.* | 1,218 | $ | 8,873 | |||||
|
|
|
|||||||
| Automobiles - 2.0% |
||||||||
| Tesla, Inc.* | 54 | 14,323 | ||||||
|
|
|
|||||||
| Biotechnology - 1.2% |
||||||||
| Recursion Pharmaceuticals, Inc., Class A* | 808 | 8,597 | ||||||
|
|
|
|||||||
| Consumer Finance - 0.3% |
||||||||
| Upstart Holdings, Inc.* | 100 | 2,079 | ||||||
|
|
|
|||||||
| Electrical Equipment - 1.0% |
||||||||
| Stem, Inc.* | 540 | 7,204 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 1.5% |
||||||||
| Cognex Corp. | 257 | 10,653 | ||||||
|
|
|
|||||||
| Insurance - 0.6% |
||||||||
| Lemonade, Inc.* | 197 | 4,172 | ||||||
|
|
|
|||||||
| Interactive Media & Services - 1.3% |
||||||||
| Alphabet, Inc., Class A* | 100 | 9,565 | ||||||
|
|
|
|||||||
| Internet & Direct Marketing Retail - 1.3% |
||||||||
| Amazon.com, Inc.* | 80 | 9,040 | ||||||
|
|
|
|||||||
| IT Services - 3.4% |
||||||||
| Grid Dynamics Holdings, Inc.* |
625 | 11,706 | ||||||
| Snowflake, Inc., Class A* |
47 | 7,988 | ||||||
| Twilio, Inc., Class A* |
65 | 4,494 | ||||||
|
|
|
|||||||
| Total IT Services | 24,188 | |||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 1.1% |
||||||||
| Illumina, Inc.* | 39 | 7,441 | ||||||
|
|
|
|||||||
| Machinery - 1.8% |
||||||||
| Deere & Co. | 38 | 12,688 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 17.7% |
||||||||
| Advanced Micro Devices, Inc.* |
126 | 7,983 | ||||||
| Analog Devices, Inc. |
99 | 13,795 | ||||||
| Ceva, Inc.* |
269 | 7,056 | ||||||
| GLOBALFOUNDRIES, Inc.* |
234 | 11,314 | ||||||
| Lattice Semiconductor Corp.* |
212 | 10,432 | ||||||
| Marvell Technology, Inc. |
248 | 10,642 | ||||||
| NVIDIA Corp. |
62 | 7,526 | ||||||
| ON Semiconductor Corp.* |
289 | 18,013 | ||||||
| QUALCOMM, Inc. |
117 | 13,219 | ||||||
| Teradyne, Inc. |
122 | 9,168 | ||||||
| Wolfspeed, Inc.* |
158 | 16,331 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 125,479 | |||||||
|
|
|
|||||||
| Software - 18.1% |
||||||||
| ANSYS, Inc.* |
31 | 6,873 | ||||||
| Appian Corp.* |
155 | 6,329 | ||||||
| Autodesk, Inc.* |
43 | 8,032 | ||||||
| C3.ai, Inc., Class A* |
382 | 4,775 | ||||||
| Cadence Design Systems, Inc.* |
102 | 16,670 | ||||||
| Cerence, Inc.* |
178 | 2,803 | ||||||
| Crowdstrike Holdings, Inc., Class A* |
79 | 13,020 | ||||||
| CS Disco, Inc.* |
285 | 2,850 | ||||||
| Dynatrace, Inc.* |
259 | 9,016 | ||||||
| Microsoft Corp. |
41 | 9,549 | ||||||
| Pegasystems, Inc. |
207 | 6,653 | ||||||
| PROS Holdings, Inc.* |
716 | 17,685 | ||||||
| Synopsys, Inc.* |
53 | 16,192 | ||||||
| UiPath, Inc., Class A* |
334 | 4,212 | ||||||
| Veritone, Inc.* |
678 | 3,817 | ||||||
|
|
|
|||||||
| Total Software | 128,476 | |||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 1.9% |
||||||||
| Apple, Inc. | 98 | 13,544 | ||||||
|
|
|
|||||||
| Total United States | 386,322 | |||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $1,177,105) |
707,581 | |||||||
|
|
|
|||||||
| RIGHTS - 0.0% |
||||||||
| South Korea - 0.0% |
||||||||
| Alchera, Inc., expiring 11/1/22* (Cost: $0) |
226 | 51 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 99.9% (Cost: $1,177,105) |
707,632 | |||||||
| Other Assets less Liabilities - 0.1% |
686 | |||||||
|
|
|
|||||||
| NET ASSETS - 100.0% | $ | 708,318 | ||||||
|
|
|
|||||||
| * | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
$ | 707,581 | $ | — | $ | — | $ | 707,581 | ||||||||
| Rights |
— | 51 | — | 51 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities | $ | 707,581 | $ | 51 | $ | — | $ | 707,632 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 99.4% |
||||||||
| Australia - 6.1% |
||||||||
| Metals & Mining - 6.1% |
||||||||
| Allkem Ltd.* |
15,807 | $ | 140,759 | |||||
| IGO Ltd. |
3,155 | 27,791 | ||||||
| Mincor Resources NL* |
24,111 | 28,291 | ||||||
| Mineral Resources Ltd. |
323 | 13,654 | ||||||
| South32 Ltd. |
3,245 | 7,574 | ||||||
| Syrah Resources Ltd.* |
60,516 | 63,810 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 281,879 | |||||||
|
|
|
|||||||
| Belgium - 2.8% |
||||||||
| Chemicals - 2.8% |
||||||||
| Umicore SA | 4,415 | 130,317 | ||||||
|
|
|
|||||||
| Brazil - 0.2% |
||||||||
| Metals & Mining - 0.2% |
||||||||
| Vale SA | 698 | 9,297 | ||||||
|
|
|
|||||||
| Canada - 0.1% |
||||||||
| Metals & Mining - 0.1% |
||||||||
| Lundin Mining Corp. | 1,334 | 6,777 | ||||||
|
|
|
|||||||
| Chile - 2.5% |
||||||||
| Chemicals - 2.5% |
||||||||
| Sociedad Quimica y Minera de Chile SA, ADR | 1,263 | 114,617 | ||||||
|
|
|
|||||||
| China - 25.4% |
||||||||
| Chemicals - 8.1% |
||||||||
| Do-Fluoride New Materials Co. Ltd., Class A |
6,300 | 31,725 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., Class A |
5,700 | 35,227 | ||||||
| Ningbo Shanshan Co. Ltd., Class A |
10,800 | 31,586 | ||||||
| Shanghai Putailai New Energy Technology Co. Ltd., Class A |
6,600 | 51,658 | ||||||
| Shenzhen Capchem Technology Co. Ltd., Class A |
7,840 | 46,056 | ||||||
| Shenzhen Dynanonic Co. Ltd., Class A |
900 | 35,575 | ||||||
| Shinghwa Advanced Material Group Co. Ltd., Class A |
900 | 12,205 | ||||||
| Sichuan Yahua Industrial Group Co. Ltd., Class A |
19,800 | 70,600 | ||||||
| Yunnan Energy New Material Co. Ltd., Class A |
2,400 | 58,617 | ||||||
|
|
|
|||||||
| Total Chemicals | 373,249 | |||||||
|
|
|
|||||||
| Construction & Engineering - 0.5% |
||||||||
| China Energy Engineering Corp. Ltd., Class H | 222,000 | 23,190 | ||||||
|
|
|
|||||||
| Electrical Equipment - 12.2% |
||||||||
| Beijing Easpring Material Technology Co. Ltd., Class A |
2,400 | 22,222 | ||||||
| Camel Group Co. Ltd., Class A |
100,500 | 118,838 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A |
2,100 | 118,088 | ||||||
| East Group Co. Ltd., Class A |
46,700 | 42,579 | ||||||
| Jiangxi Special Electric Motor Co. Ltd., Class A* |
17,100 | 47,085 | ||||||
| NARI Technology Co. Ltd., Class A |
38,420 | 134,028 | ||||||
| Ningbo Ronbay New Energy Technology Co. Ltd., Class A |
6,644 | 78,423 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 561,263 | |||||||
|
|
|
|||||||
| Energy Equipment & Services - 0.2% |
||||||||
| Cangzhou Mingzhu Plastic Co. Ltd., Class A | 16,500 | 10,947 | ||||||
|
|
|
|||||||
| Metals & Mining - 3.6% |
||||||||
| China Nonferrous Mining Corp. Ltd. |
48,000 | 18,344 | ||||||
| Ganfeng Lithium Co. Ltd., Class A |
10,500 | 110,226 | ||||||
| Jinchuan Group International Resources Co. Ltd. |
96,000 | 9,294 | ||||||
| Nanjing Hanrui Cobalt Co. Ltd., Class A |
1,800 | 11,072 | ||||||
| Xiamen Tungsten Co. Ltd., Class A |
6,000 | 19,046 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 167,982 | |||||||
|
|
|
|||||||
| Pharmaceuticals - 0.5% |
||||||||
| Zhejiang NHU Co. Ltd., Class A | 6,880 | 21,415 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 0.3% |
||||||||
| NXP Semiconductors NV | 90 | 13,276 | ||||||
|
|
|
|||||||
| Total China | 1,171,322 | |||||||
|
|
|
|||||||
| Finland - 1.1% |
||||||||
| Machinery - 1.1% |
||||||||
| Wartsila Oyj Abp | 7,588 | 48,928 | ||||||
|
|
|
|||||||
| France - 4.3% |
||||||||
| Aerospace & Defense - 0.9% |
||||||||
| Airbus SE | 482 | 41,973 | ||||||
|
|
|
|||||||
| Automobiles - 0.6% |
||||||||
| Renault SA* | 1,074 | 29,428 | ||||||
|
|
|
|||||||
| Electric Utilities - 1.3% |
||||||||
| Electricite de France SA | 5,094 | 59,335 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.3% |
||||||||
| Eramet SA | 165 | 13,158 | ||||||
|
|
|
|||||||
| Multi-Utilities - 1.2% |
||||||||
| Engie SA | 4,637 | 53,794 | ||||||
|
|
|
|||||||
| Total France | 197,688 | |||||||
|
|
|
|||||||
| Germany - 8.5% |
||||||||
| Automobiles - 1.7% |
||||||||
| Bayerische Motoren Werke AG |
993 | 68,086 | ||||||
| Mercedes-Benz Group AG |
234 | 12,000 | ||||||
|
|
|
|||||||
| Total Automobiles | 80,086 | |||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Chemicals - 3.0% |
||||||||
| BASF SE | 3,555 | $ | 137,913 | |||||
|
|
|
|||||||
| Electrical Equipment - 1.4% |
||||||||
| SFC Energy AG* |
1,604 | 27,656 | ||||||
| SGL Carbon SE* |
5,991 | 35,215 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 62,871 | |||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.9% |
||||||||
| Siemens AG, Registered Shares | 440 | 43,622 | ||||||
|
|
|
|||||||
| Multi-Utilities - 1.3% |
||||||||
| E.ON SE | 7,651 | 59,183 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 0.2% |
||||||||
| Infineon Technologies AG | 404 | 8,988 | ||||||
|
|
|
|||||||
| Total Germany | 392,663 | |||||||
|
|
|
|||||||
| Indonesia - 4.1% |
||||||||
| Metals & Mining - 4.1% |
||||||||
| Aneka Tambang Tbk |
126,000 | 16,053 | ||||||
| Nickel Industries Ltd. |
28,796 | 14,626 | ||||||
| Vale Indonesia Tbk PT* |
383,100 | 161,014 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 191,693 | |||||||
|
|
|
|||||||
| Japan - 17.1% |
||||||||
| Auto Components - 0.3% |
||||||||
| Denso Corp. | 300 | 13,650 | ||||||
|
|
|
|||||||
| Automobiles - 1.7% |
||||||||
| Honda Motor Co. Ltd., ADR |
614 | 13,256 | ||||||
| Nissan Motor Co. Ltd. |
15,600 | 49,598 | ||||||
| Toyota Motor Corp. |
1,200 | 15,553 | ||||||
|
|
|
|||||||
| Total Automobiles | 78,407 | |||||||
|
|
|
|||||||
| Building Products - 0.6% |
||||||||
| Central Glass Co. Ltd. | 1,200 | 27,566 | ||||||
|
|
|
|||||||
| Chemicals - 2.9% |
||||||||
| Asahi Kasei Corp. |
4,500 | 29,706 | ||||||
| Showa Denko KK |
1,200 | 17,028 | ||||||
| Tanaka Chemical Corp.* |
2,400 | 24,424 | ||||||
| W-Scope Corp.* |
6,900 | 63,020 | ||||||
|
|
|
|||||||
| Total Chemicals | 134,178 | |||||||
|
|
|
|||||||
| Electrical Equipment - 2.1% |
||||||||
| Fujikura Ltd. |
3,000 | 17,866 | ||||||
| GS Yuasa Corp. |
3,600 | 56,159 | ||||||
| Nippon Carbon Co. Ltd. |
900 | 24,685 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 98,710 | |||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 4.2% |
||||||||
| Iriso Electronics Co. Ltd. |
600 | 16,436 | ||||||
| TDK Corp. |
5,700 | 175,436 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 191,872 | |||||||
|
|
|
|||||||
| Household Durables - 0.4% |
||||||||
| Panasonic Holdings Corp. |
1,500 | 10,513 | ||||||
| Sony Group Corp. |
100 | 6,416 | ||||||
|
|
|
|||||||
| Total Household Durables | 16,929 | |||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.5% |
||||||||
| Toshiba Corp. | 600 | 21,340 | ||||||
|
|
|
|||||||
| Machinery - 0.6% |
||||||||
| Mitsubishi Heavy Industries Ltd. | 900 | 29,883 | ||||||
|
|
|
|||||||
| Metals & Mining - 1.6% |
||||||||
| Nippon Denko Co. Ltd. |
29,100 | 67,148 | ||||||
| Sumitomo Metal Mining Co. Ltd. |
300 | 8,622 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 75,770 | |||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 2.2% |
||||||||
| Iwatani Corp. | 2,700 | 101,661 | ||||||
|
|
|
|||||||
| Total Japan | 789,966 | |||||||
|
|
|
|||||||
| Netherlands - 3.2% |
||||||||
| Electrical Equipment - 3.2% |
||||||||
| Alfen Beheer BV*(a) | 1,580 | 146,705 | ||||||
|
|
|
|||||||
| Russia - 0.0% |
||||||||
| Metals & Mining - 0.0% |
||||||||
| MMC Norilsk Nickel PJSC, ADR† |
36 | 0 | ||||||
|
|
|
|||||||
| South Africa - 0.2% |
||||||||
| Metals & Mining - 0.2% |
||||||||
| African Rainbow Minerals Ltd. | 638 | 8,680 | ||||||
|
|
|
|||||||
| South Korea - 4.8% |
||||||||
| Automobiles - 0.3% |
||||||||
| Hyundai Motor Co. | 108 | 13,324 | ||||||
|
|
|
|||||||
| Chemicals - 1.9% |
||||||||
| LG Chem Ltd. |
165 | 61,816 | ||||||
| Soulbrain Co. Ltd. |
216 | 26,858 | ||||||
|
|
|
|||||||
| Total Chemicals | 88,674 | |||||||
|
|
|
|||||||
| Electrical Equipment - 1.4% |
||||||||
| Ecopro BM Co. Ltd. |
407 | 25,062 | ||||||
| Hyundai Electric & Energy System Co. Ltd.* |
647 | 14,403 | ||||||
| LS Electric Co. Ltd. |
779 | 25,428 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 64,893 | |||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 1.2% |
||||||||
| Samsung SDI Co. Ltd. |
147 | 56,100 | ||||||
|
|
|
|||||||
| Total South Korea | 222,991 | |||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Sweden - 0.5% |
||||||||
| Machinery - 0.3% |
||||||||
| Volvo AB, Class B | 848 | $ | 12,079 | |||||
|
|
|
|||||||
| Metals & Mining - 0.2% |
||||||||
| Boliden AB | 312 | 9,743 | ||||||
|
|
|
|||||||
| Total Sweden | 21,822 | |||||||
|
|
|
|||||||
| Taiwan - 1.6% |
||||||||
| Electronic Equipment, Instruments & Components - 1.6% |
||||||||
| Simplo Technology Co. Ltd. | 9,000 | 74,837 | ||||||
|
|
|
|||||||
| United Kingdom - 1.5% |
||||||||
| Aerospace & Defense - 0.9% |
||||||||
| Rolls-Royce Holdings PLC* | 52,074 | 40,453 | ||||||
|
|
|
|||||||
| Chemicals - 0.6% |
||||||||
| Johnson Matthey PLC | 1,326 | 27,125 | ||||||
|
|
|
|||||||
| Total United Kingdom | 67,578 | |||||||
|
|
|
|||||||
| United States - 15.4% |
||||||||
| Aerospace & Defense - 1.5% |
||||||||
| Boeing Co.* |
208 | 25,185 | ||||||
| Lockheed Martin Corp. |
120 | 46,355 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 71,540 | |||||||
|
|
|
|||||||
| Auto Components - 2.6% |
||||||||
| Solid Power, Inc.* | 23,259 | 122,342 | ||||||
|
|
|
|||||||
| Automobiles - 1.9% |
||||||||
| General Motors Co. |
674 | 21,628 | ||||||
| Tesla, Inc.* |
247 | 65,517 | ||||||
|
|
|
|||||||
| Total Automobiles | 87,145 | |||||||
|
|
|
|||||||
| Construction & Engineering - 0.5% |
||||||||
| Primoris Services Corp. | 1,320 | 21,450 | ||||||
|
|
|
|||||||
| Electrical Equipment - 5.0% |
||||||||
| EnerSys |
2,111 | 122,797 | ||||||
| GrafTech International Ltd. |
2,072 | 8,930 | ||||||
| SES AI Corp.* |
19,874 | 96,985 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 228,712 | |||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 0.7% |
||||||||
| Amphenol Corp., Class A |
221 | 14,798 | ||||||
| Belden, Inc. |
279 | 16,746 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 31,544 | |||||||
|
|
|
|||||||
| Independent Power & Renewable Electricity Producers - 0.7% |
||||||||
| AES Corp. | 1,476 | 33,358 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.5% |
||||||||
| General Electric Co. | 341 | 21,111 | ||||||
|
|
|
|||||||
| Machinery - 1.0% |
||||||||
| Caterpillar, Inc. |
222 | 36,426 | ||||||
| ITT, Inc. |
156 | 10,193 | ||||||
|
|
|
|||||||
| Total Machinery | 46,619 | |||||||
|
|
|
|||||||
| Metals & Mining - 0.3% |
||||||||
| Steel Dynamics, Inc. | 180 | 12,771 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 0.7% |
||||||||
| QUALCOMM, Inc. |
177 | 19,998 | ||||||
| Texas Instruments, Inc. |
90 | 13,930 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 33,928 | |||||||
|
|
|
|||||||
| Total United States | 710,520 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 99.4% (Cost: $5,496,685) |
4,588,280 | |||||||
| Other Assets less Liabilities - 0.6% |
25,778 | |||||||
|
|
|
|||||||
| NET ASSETS - 100.0% | $ | 4,614,058 | ||||||
|
|
|
|||||||
| * | Non-income producing security. |
| † | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
||||||||||||||||
| Metals & Mining |
$ | 777,750 | $ | — | $ | 0 | * | $ | 777,750 | |||||||
| Other |
3,810,530 | — | — | 3,810,530 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities | $ | 4,588,280 | $ | — | $ | 0 | $ | 4,588,280 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| * | Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree BioRevolution Fund (WDNA)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 99.9% |
| |||||||
| Canada - 0.8% |
| |||||||
| Chemicals - 0.8% |
| |||||||
| Nutrien Ltd. | 416 | $ | 34,686 | |||||
|
|
|
|||||||
| Denmark - 3.2% |
| |||||||
| Biotechnology - 1.2% |
| |||||||
| Genmab A/S, ADR* | 1,615 | 51,890 | ||||||
|
|
|
|||||||
| Chemicals - 2.0% |
| |||||||
| Chr Hansen Holding A/S |
668 | 32,987 | ||||||
| Novozymes A/S, Class B |
1,181 | 59,626 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
92,613 | ||||||
|
|
|
|||||||
| Total Denmark |
|
144,503 | ||||||
|
|
|
|||||||
| Germany - 4.4% |
| |||||||
| Biotechnology - 1.2% |
| |||||||
| BioNTech SE, ADR |
376 | 50,715 | ||||||
| CureVac NV* |
656 | 5,169 | ||||||
|
|
|
|||||||
| Total Biotechnology |
|
55,884 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 0.6% |
| |||||||
| Evotec SE* | 1,543 | 27,141 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 1.6% |
| |||||||
| VERBIO Vereinigte BioEnergie AG | 1,232 | 73,019 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 1.0% |
| |||||||
| Bayer AG, Registered Shares | 929 | 43,152 | ||||||
|
|
|
|||||||
| Total Germany |
|
199,196 | ||||||
|
|
|
|||||||
| Japan - 2.4% |
| |||||||
| Biotechnology - 0.9% |
| |||||||
| Takara Bio, Inc. | 3,500 | 41,131 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 1.5% |
| |||||||
| Takeda Pharmaceutical Co. Ltd. | 2,600 | 67,665 | ||||||
|
|
|
|||||||
| Total Japan |
|
108,796 | ||||||
|
|
|
|||||||
| Netherlands - 2.1% |
| |||||||
| Biotechnology - 0.6% |
| |||||||
| uniQure NV* | 1,346 | 25,251 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 1.5% |
| |||||||
| QIAGEN NV* | 1,666 | 68,773 | ||||||
|
|
|
|||||||
| Total Netherlands |
|
94,024 | ||||||
|
|
|
|||||||
| Norway - 0.3% |
| |||||||
| Chemicals - 0.3% |
| |||||||
| Borregaard ASA | 1,138 | 13,430 | ||||||
|
|
|
|||||||
| Sweden - 0.6% |
| |||||||
| Biotechnology - 0.5% |
| |||||||
| Vitrolife AB | 1,626 | 23,297 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 0.1% |
| |||||||
| BICO Group AB, Class B* | 926 | 2,473 | ||||||
|
|
|
|||||||
| Total Sweden |
|
25,770 | ||||||
|
|
|
|||||||
| Switzerland - 1.7% |
| |||||||
| Biotechnology - 0.5% |
| |||||||
| CRISPR Therapeutics AG* | 373 | 24,375 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 1.2% |
| |||||||
| Novartis AG, Registered Shares | 690 | 52,950 | ||||||
|
|
|
|||||||
| Total Switzerland |
|
77,325 | ||||||
|
|
|
|||||||
| United Kingdom - 3.8% |
| |||||||
| Biotechnology - 0.7% |
| |||||||
| Genus PLC | 1,143 | 33,404 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 0.2% |
| |||||||
| Oxford Nanopore Technologies PLC* | 3,728 | 10,674 | ||||||
|
|
|
|||||||
| Personal Products - 0.3% |
| |||||||
| Haleon PLC* | 4,262 | 13,286 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 2.6% |
| |||||||
| AstraZeneca PLC, ADR | 2,152 | 118,016 | ||||||
|
|
|
|||||||
| Total United Kingdom |
|
175,380 | ||||||
|
|
|
|||||||
| United States - 80.6% |
| |||||||
| Biotechnology - 39.9% |
| |||||||
| 2seventy bio, Inc.* |
616 | 8,963 | ||||||
| Agenus, Inc.* |
18,318 | 37,552 | ||||||
| Agios Pharmaceuticals, Inc.* |
1,212 | 34,275 | ||||||
| Allogene Therapeutics, Inc.* |
3,906 | 42,185 | ||||||
| Alnylam Pharmaceuticals, Inc.* |
396 | 79,263 | ||||||
| Amgen, Inc. |
343 | 77,312 | ||||||
| Amicus Therapeutics, Inc.* |
5,133 | 53,589 | ||||||
| Arcturus Therapeutics Holdings, Inc.* |
1,387 | 20,555 | ||||||
| Arrowhead Pharmaceuticals, Inc.* |
593 | 19,599 | ||||||
| Beam Therapeutics, Inc.* |
606 | 28,870 | ||||||
| Biogen, Inc.* |
297 | 79,299 | ||||||
| BioMarin Pharmaceutical, Inc.* |
747 | 63,323 | ||||||
| Blueprint Medicines Corp.* |
763 | 50,274 | ||||||
| Bridgebio Pharma, Inc.* |
1,164 | 11,570 | ||||||
| Editas Medicine, Inc.* |
1,134 | 13,880 | ||||||
| Exact Sciences Corp.* |
433 | 14,068 | ||||||
| Fate Therapeutics, Inc.* |
496 | 11,115 | ||||||
| Generation Bio Co.* |
1,669 | 8,862 | ||||||
| Geron Corp.* |
23,523 | 55,044 | ||||||
| Gilead Sciences, Inc. |
1,284 | 79,210 | ||||||
| Gossamer Bio, Inc.* |
6,857 | 82,147 | ||||||
| Inovio Pharmaceuticals, Inc.* |
9,898 | 17,074 | ||||||
| Intellia Therapeutics, Inc.* |
311 | 17,404 | ||||||
| Ionis Pharmaceuticals, Inc.* |
1,002 | 44,318 | ||||||
| Iovance Biotherapeutics, Inc.* |
1,386 | 13,278 | ||||||
| MacroGenics, Inc.* |
1,607 | 5,560 | ||||||
| Mirati Therapeutics, Inc.* |
246 | 17,181 | ||||||
| Moderna, Inc.* |
291 | 34,411 | ||||||
| Myriad Genetics, Inc.* |
2,133 | 40,698 | ||||||
| Natera, Inc.* |
579 | 25,372 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree BioRevolution Fund (WDNA)
September 30, 2022
| Investments |
Shares | Value | ||||||
| Novavax, Inc.* |
241 | $ | 4,386 | |||||
| Precigen, Inc.* |
8,258 | 17,507 | ||||||
| Regeneron Pharmaceuticals, Inc.* |
135 | 92,997 | ||||||
| REGENXBIO, Inc.* |
2,330 | 61,582 | ||||||
| Rocket Pharmaceuticals, Inc.* |
899 | 14,348 | ||||||
| Sana Biotechnology, Inc.* |
4,262 | 25,572 | ||||||
| Sangamo Therapeutics, Inc.* |
5,604 | 27,460 | ||||||
| Sarepta Therapeutics, Inc.* |
799 | 88,321 | ||||||
| Seagen, Inc.* |
440 | 60,205 | ||||||
| Sorrento Therapeutics, Inc.* |
5,723 | 8,985 | ||||||
| Stoke Therapeutics, Inc.* |
2,246 | 28,839 | ||||||
| Twist Bioscience Corp.* |
355 | 12,510 | ||||||
| Ultragenyx Pharmaceutical, Inc.* |
562 | 23,272 | ||||||
| United Therapeutics Corp.* |
84 | 17,588 | ||||||
| Vaxart, Inc.* |
5,344 | 11,650 | ||||||
| VBI Vaccines, Inc.* |
13,399 | 9,457 | ||||||
| Veracyte, Inc.* |
1,913 | 31,756 | ||||||
| Vericel Corp.* |
938 | 21,762 | ||||||
| Vertex Pharmaceuticals, Inc.* |
382 | 110,604 | ||||||
| Verve Therapeutics, Inc.* |
1,762 | 60,525 | ||||||
|
|
|
|||||||
| Total Biotechnology |
|
1,815,577 | ||||||
|
|
|
|||||||
| Chemicals - 6.0% |
| |||||||
| Amyris, Inc.* |
4,594 | 13,414 | ||||||
| Corteva, Inc. |
1,565 | 89,440 | ||||||
| Dow, Inc. |
1,199 | 52,672 | ||||||
| DuPont de Nemours, Inc. |
736 | 37,094 | ||||||
| FMC Corp. |
691 | 73,039 | ||||||
| Ginkgo Bioworks Holdings, Inc.* |
2,656 | 8,287 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
273,946 | ||||||
|
|
|
|||||||
| Food Products - 5.4% |
| |||||||
| Archer-Daniels-Midland Co. |
1,164 | 93,644 | ||||||
| Benson Hill, Inc.* |
7,711 | 21,128 | ||||||
| Beyond Meat, Inc.* |
475 | 6,731 | ||||||
| Darling Ingredients, Inc.* |
1,097 | 72,566 | ||||||
| Tyson Foods, Inc., Class A |
770 | 50,766 | ||||||
|
|
|
|||||||
| Total Food Products |
|
244,835 | ||||||
|
|
|
|||||||
| Health Care Providers & Services - 1.5% |
| |||||||
| Invitae Corp.* |
1,885 | 4,637 | ||||||
| Laboratory Corp. of America Holdings |
302 | 61,853 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services |
|
66,490 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 13.2% |
| |||||||
| 10X Genomics, Inc., Class A* |
276 | 7,861 | ||||||
| Agilent Technologies, Inc. |
622 | 75,604 | ||||||
| Berkeley Lights, Inc.* |
4,204 | 12,023 | ||||||
| Bio-Rad Laboratories, Inc., Class A* |
99 | 41,297 | ||||||
| Bio-Techne Corp. |
186 | 52,824 | ||||||
| Codexis, Inc.* |
1,065 | 6,454 | ||||||
| Danaher Corp. |
323 | 83,428 | ||||||
| Illumina, Inc.* |
204 | 38,921 | ||||||
| NanoString Technologies, Inc.* |
798 | 10,190 | ||||||
| NeoGenomics, Inc.* |
1,894 | 16,307 | ||||||
| Pacific Biosciences of California, Inc.* |
1,254 | 7,279 | ||||||
| PerkinElmer, Inc. |
632 | 76,049 | ||||||
| Personalis, Inc.* |
2,514 | 7,467 | ||||||
| Repligen Corp.* |
425 | 79,522 | ||||||
| Thermo Fisher Scientific, Inc. |
170 | 86,222 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services |
|
601,448 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 2.1% |
| |||||||
| Alto Ingredients, Inc.* |
9,931 | 36,149 | ||||||
| Green Plains, Inc.* |
1,986 | 57,733 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels |
|
93,882 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 12.5% |
| |||||||
| Catalent, Inc.* |
740 | 53,546 | ||||||
| Eli Lilly & Co. |
432 | 139,687 | ||||||
| GSK PLC |
3,452 | 50,319 | ||||||
| Johnson & Johnson |
497 | 81,190 | ||||||
| Merck & Co., Inc. |
997 | 85,862 | ||||||
| Pfizer, Inc. |
2,087 | 91,327 | ||||||
| Zoetis, Inc. |
451 | 66,879 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals |
|
568,810 | ||||||
|
|
|
|||||||
| Total United States |
|
3,664,988 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 99.9% (Cost: $5,917,587) |
|
4,538,098 | ||||||
| Other Assets less Liabilities - 0.1% |
|
6,327 | ||||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 4,544,425 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree BioRevolution Fund (WDNA)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
$ | 4,538,098 | $ | — | $ | — | $ | 4,538,098 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 4,538,098 | $ | — | $ | — | $ | 4,538,098 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Cloud Computing Fund (WCLD)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 99.9% |
| |||||||
| Canada - 1.2% |
| |||||||
| IT Services - 1.2% |
| |||||||
| Shopify, Inc., Class A* | 283,959 | $ | 7,649,856 | |||||
|
|
|
|||||||
| Israel - 3.3% |
| |||||||
| IT Services - 1.8% |
| |||||||
| Wix.com Ltd.* |
140,322 | 10,977,390 | ||||||
|
|
|
|||||||
| Software - 1.5% |
| |||||||
| JFrog Ltd.* | 419,812 | 9,282,043 | ||||||
|
|
|
|||||||
| Total Israel |
|
20,259,433 | ||||||
|
|
|
|||||||
| United States - 95.4% |
| |||||||
| Diversified Consumer Services - 1.3% |
| |||||||
| 2U, Inc.*(a) | 1,286,415 | 8,040,094 | ||||||
|
|
|
|||||||
| Health Care Technology - 2.3% |
| |||||||
| Definitive Healthcare Corp.* |
468,175 | 7,275,440 | ||||||
| Veeva Systems, Inc., Class A* |
44,332 | 7,309,460 | ||||||
|
|
|
|||||||
| Total Health Care Technology |
|
14,584,900 | ||||||
|
|
|
|||||||
| Interactive Media & Services - 2.3% |
| |||||||
| Vimeo, Inc.* |
1,492,912 | 5,971,648 | ||||||
| ZoomInfo Technologies, Inc.* |
198,721 | 8,278,717 | ||||||
|
|
|
|||||||
| Total Interactive Media & Services |
|
14,250,365 | ||||||
|
|
|
|||||||
| IT Services - 17.3% |
| |||||||
| AvidXchange Holdings, Inc.* |
1,151,134 | 9,692,548 | ||||||
| BigCommerce Holdings, Inc., Series 1* |
528,891 | 7,827,587 | ||||||
| Block, Inc.* |
131,048 | 7,206,329 | ||||||
| Cloudflare, Inc., Class A* |
142,065 | 7,857,615 | ||||||
| DigitalOcean Holdings, Inc.* |
223,417 | 8,080,993 | ||||||
| Fastly, Inc., Class A*(a) |
940,039 | 8,610,757 | ||||||
| MongoDB, Inc.* |
28,735 | 5,705,622 | ||||||
| Okta, Inc.* |
101,925 | 5,796,475 | ||||||
| PayPal Holdings, Inc.* |
101,161 | 8,706,927 | ||||||
| Snowflake, Inc., Class A* |
63,206 | 10,742,492 | ||||||
| Squarespace, Inc., Class A*(a) |
464,549 | 9,922,767 | ||||||
| Toast, Inc., Class A*(a) |
531,729 | 8,890,509 | ||||||
| Twilio, Inc., Class A* |
127,759 | 8,833,257 | ||||||
|
|
|
|||||||
| Total IT Services |
|
107,873,878 | ||||||
|
|
|
|||||||
| Software - 72.2% |
| |||||||
| Adobe, Inc.* |
23,127 | 6,364,550 | ||||||
| Amplitude, Inc., Class A*(a) |
608,638 | 9,415,630 | ||||||
| Appfolio, Inc., Class A* |
91,013 | 9,530,881 | ||||||
| Asana, Inc., Class A*(a) |
442,630 | 9,839,665 | ||||||
| Atlassian Corp. PLC, Class A* |
36,235 | 7,630,729 | ||||||
| Bill.com Holdings, Inc.* |
55,482 | 7,344,152 | ||||||
| Blackline, Inc.* |
137,408 | 8,230,739 | ||||||
| Blend Labs, Inc., Class A*(a) |
3,162,025 | 6,988,075 | ||||||
| Box, Inc., Class A* |
322,135 | 7,856,873 | ||||||
| Braze, Inc., Class A*(a) |
204,537 | 7,124,024 | ||||||
| C3.ai, Inc., Class A*(a) |
491,769 | 6,147,112 | ||||||
| Clearwater Analytics Holdings, Inc., Class A*(a) |
628,840 | 10,558,224 | ||||||
| Confluent, Inc., Class A*(a) |
337,763 | 8,028,626 | ||||||
| Coupa Software, Inc.* |
144,230 | 8,480,724 | ||||||
| Crowdstrike Holdings, Inc., Class A* |
51,133 | 8,427,230 | ||||||
| CS Disco, Inc.*(a) |
704,914 | 7,049,140 | ||||||
| Datadog, Inc., Class A* |
92,522 | 8,214,103 | ||||||
| DocuSign, Inc.* |
148,228 | 7,925,751 | ||||||
| Domo, Inc., Class B* |
345,339 | 6,212,649 | ||||||
| Dropbox, Inc., Class A* |
415,668 | 8,612,641 | ||||||
| Elastic NV* |
121,465 | 8,713,899 | ||||||
| Everbridge, Inc.* |
284,360 | 8,781,037 | ||||||
| Five9, Inc.* |
88,384 | 6,627,032 | ||||||
| Freshworks, Inc., Class A*(a) |
676,954 | 8,780,093 | ||||||
| Gitlab, Inc., Class A*(a) |
160,166 | 8,203,702 | ||||||
| HubSpot, Inc.* |
27,518 | 7,433,162 | ||||||
| Momentive Global, Inc.* |
1,321,281 | 7,676,643 | ||||||
| Monday.com Ltd.* |
77,239 | 8,754,268 | ||||||
| nCino, Inc.*(a) |
292,303 | 9,970,455 | ||||||
| New Relic, Inc.* |
153,880 | 8,829,634 | ||||||
| Olo, Inc., Class A*(a) |
1,297,542 | 10,250,582 | ||||||
| PagerDuty, Inc.*(a) |
378,418 | 8,730,103 | ||||||
| Paycom Software, Inc.* |
25,915 | 8,551,691 | ||||||
| Paylocity Holding Corp.* |
37,769 | 9,124,235 | ||||||
| Procore Technologies, Inc.* |
165,591 | 8,193,443 | ||||||
| Q2 Holdings, Inc.* |
223,784 | 7,205,845 | ||||||
| Qualtrics International, Inc., Class A* |
776,498 | 7,904,750 | ||||||
| Qualys, Inc.* |
63,633 | 8,869,804 | ||||||
| RingCentral, Inc., Class A* |
213,274 | 8,522,429 | ||||||
| Salesforce, Inc.* |
52,841 | 7,600,649 | ||||||
| SentinelOne, Inc., Class A* |
368,335 | 9,414,643 | ||||||
| ServiceNow, Inc.* |
20,408 | 7,706,265 | ||||||
| Smartsheet, Inc., Class A* |
278,966 | 9,585,272 | ||||||
| Sprinklr, Inc., Class A* |
832,568 | 7,676,277 | ||||||
| Sprout Social, Inc., Class A* |
161,754 | 9,815,233 | ||||||
| Sumo Logic, Inc.* |
1,202,283 | 9,017,122 | ||||||
| Tenable Holdings, Inc.* |
235,646 | 8,200,481 | ||||||
| UiPath, Inc., Class A*(a) |
545,872 | 6,883,446 | ||||||
| Workday, Inc., Class A* |
57,759 | 8,792,075 | ||||||
| Workiva, Inc.* |
138,037 | 10,739,279 | ||||||
| Yext, Inc.* |
2,106,018 | 9,392,840 | ||||||
| Zoom Video Communications, Inc., Class A* |
97,578 | 7,180,765 | ||||||
| Zscaler, Inc.* |
58,778 | 9,661,340 | ||||||
| Zuora, Inc., Class A* |
1,058,794 | 7,813,899 | ||||||
|
|
|
|||||||
| Total Software |
|
450,583,911 | ||||||
|
|
|
|||||||
| Total United States |
|
595,333,148 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $1,085,767,500) |
|
623,242,437 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Cloud Computing Fund (WCLD)
September 30, 2022
| Investments |
Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.9% |
| |||||||
| United States - 5.9% |
| |||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(b) (Cost: $37,099,359) |
37,099,359 | $ | 37,099,359 | |||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 105.8% (Cost: $1,122,866,859) |
|
660,341,796 | ||||||
| Other Assets less Liabilities - (5.8)% |
|
(36,224,486 | ) | |||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 624,117,310 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2022. At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $66,737,964 and the total market value of the collateral held by the Fund was $69,230,250. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $32,130,891. |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2022. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Cloud Computing Fund (WCLD)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
$ | 623,242,437 | $ | — | $ | — | $ | 623,242,437 | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 37,099,359 | — | 37,099,359 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 623,242,437 | $ | 37,099,359 | $ | — | $ | 660,341,796 | ||||||||
|
|
|
|
|
|
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See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Cybersecurity Fund (WCBR)
September 30, 2022
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 97.0% |
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| Canada - 0.3% |
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| Software - 0.3% |
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| Absolute Software Corp.(a) |
8,975 | $ | 104,378 | |||||
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| Israel - 1.2% |
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| Communications Equipment - 1.2% |
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| Radware Ltd.* |
16,487 | 359,252 | ||||||
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| Japan - 4.2% |
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| Software - 4.2% |
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| Trend Micro, Inc. |
23,600 | 1,275,015 | ||||||
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| South Korea - 1.9% |
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| Software - 1.9% |
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| Ahnlab, Inc. |
13,168 | 566,959 | ||||||
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| United Kingdom - 4.0% |
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| Software - 4.0% |
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| Darktrace PLC*(a) |
364,062 | 1,199,293 | ||||||
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| United States - 85.4% |
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| IT Services - 17.9% |
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| Akamai Technologies, Inc.* |
15,350 | 1,232,912 | ||||||
| Cloudflare, Inc., Class A* |
25,596 | 1,415,715 | ||||||
| Fastly, Inc., Class A*(a) |
143,785 | 1,317,071 | ||||||
| Okta, Inc.* |
26,044 | 1,481,122 | ||||||
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| Total IT Services |
5,446,820 | |||||||
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| Software - 67.5% |
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| Crowdstrike Holdings, Inc., Class A* |
8,826 | 1,454,613 | ||||||
| CyberArk Software Ltd.* |
6,878 | 1,031,287 | ||||||
| Datadog, Inc., Class A* |
16,761 | 1,488,041 | ||||||
| Elastic NV* |
18,692 | 1,340,964 | ||||||
| ForgeRock, Inc., Class A* |
36,968 | 537,145 | ||||||
| Fortinet, Inc.* |
31,444 | 1,544,844 | ||||||
| HashiCorp, Inc., Class A*(a) |
45,852 | 1,475,976 | ||||||
| Palo Alto Networks, Inc.* |
8,940 | 1,464,283 | ||||||
| Ping Identity Holding Corp.* |
49,811 | 1,398,195 | ||||||
| Qualys, Inc.* |
8,806 | 1,227,468 | ||||||
| Rapid7, Inc.* |
29,166 | 1,251,221 | ||||||
| SentinelOne, Inc., Class A* |
60,079 | 1,535,619 | ||||||
| Splunk, Inc.* |
11,180 | 840,736 | ||||||
| Sumo Logic, Inc.* |
76,804 | 576,030 | ||||||
| Tenable Holdings, Inc.* |
33,772 | 1,175,266 | ||||||
| Varonis Systems, Inc.* |
35,396 | 938,702 | ||||||
| Zscaler, Inc.* |
7,478 | 1,229,159 | ||||||
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| Total Software |
20,509,549 | |||||||
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| Total United States |
25,956,369 | |||||||
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| TOTAL COMMON STOCKS (Cost: $45,182,502) |
29,461,266 | |||||||
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| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.2% | ||||||||
| United States - 3.2% |
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| State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(b) (Cost: $973,033) |
973,033 | 973,033 | ||||||
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| TOTAL INVESTMENTS IN SECURITIES - 100.2% (Cost: $46,155,535) |
30,434,299 | |||||||
| Other Assets less Liabilities - (0.2)% |
(52,676 | ) | ||||||
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| NET ASSETS - 100.0% |
$ | 30,381,623 | ||||||
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| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2022. At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,527,575 and the total market value of the collateral held by the Fund was $1,591,469. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $618,436. |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2022. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Cybersecurity Fund (WCBR)
September 30, 2022
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks |
$ | 29,461,266 | $ | — | $ | — | $ | 29,461,266 | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 973,033 | — | 973,033 | ||||||||||||
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| Total Investments in Securities |
$ | 29,461,266 | $ | 973,033 | $ | — | $ | 30,434,299 | ||||||||
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| CURRENCY ABBREVIATIONS: | ||||
| AUD |
Australian dollar | |||
| BRL |
Brazilian real | |||
| CHF |
Swiss franc | |||
| DKK |
Danish krone | |||
| EUR |
Euro | |||
| GBP |
British pound | |||
| HKD |
Hong Kong dollar | |||
| ILS |
Israeli new shekel | |||
| JPY |
Japanese yen | |||
| KRW |
South Korean won | |||
| MXN |
Mexican peso | |||
| NOK |
Norwegian krone | |||
| PLN |
Polish zloty | |||
| SEK |
Swedish krona | |||
| SGD |
Singapore dollar | |||
| TWD |
New Taiwan dollar | |||
| USD |
U.S. dollar | |||
| ZAR |
South African rand | |||
| OTHER ABBREVIATIONS: | ||||
| ADR |
American Depositary Receipt | |||
| CVA |
Certificaten Van Aandelen (Certificate of Stock) | |||
| GDR |
Global Depositary Receipt | |||
| NVDR |
Non-Voting Depositary Receipt | |||
| RSP |
Risparmio Italian Savings Shares | |||
See Notes to Schedule of Investments.
Notes to Schedule of Investments (unaudited)
Investment Valuation - The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued daily using WM/Reuters closing spot and forward rates, respectively, as of 4:00 p.m. London time. 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.
In certain instances, such as when reliable market valuations are not readily available, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WisdomTree Asset Management, Inc. (“WTAM”) and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from 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 Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement - In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Pricing Committee will perform other procedures (consistent with Generally Accepted Accounting Principles) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
| Level 1 | – quoted prices in active markets for identical securities |
| Level 2 | – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| Level 3 | – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments) |
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
Notes to Schedule of Investments (unaudited) (concluded)
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.
The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.
During the fiscal period ended September 30, 2022, there were no significant transfers into or out of Level 3 of the fair value hierarchy.